History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 0 +0
2025-10-13 2025-10-09 0.890 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.070 0 +0
2025-09-11 2025-09-09 1.010 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.050 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.130 0 +0
2025-09-01 2025-08-28 1.170 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.300 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.270 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.370 0 +0
2025-08-20 2025-08-18 1.280 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.110 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.810 0 +0
2025-07-18 2025-07-16 0.830 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.810 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.820 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.810 0 +0
2025-06-24 2025-06-20 0.810 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.830 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.830 0 +0
2025-06-12 2025-06-10 0.800 0 +0
2025-06-11 2025-06-09 0.830 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.790 0 +0
2025-06-05 2025-06-03 0.790 0 +0
2025-06-04 2025-06-02 0.790 0 +0
2025-06-03 2025-05-30 0.790 0 +0
2025-06-02 2025-05-29 0.790 0 +0
2025-05-30 2025-05-28 0.790 0 -12,000
2024-12-04 2024-12-02 0.828 12,000 +410 0.00% 9,939
2024-10-08 2024-10-04 0.870 11,590 +11,590 0.00% 10,080
2024-01-02 2023-12-28 1.273 0 -28,976
2023-12-11 2023-12-07 1.615 28,976 +3,336 0.01% 46,786
2023-11-24 2023-11-22 1.591 25,640 -34,187 0.01% 40,800
2023-09-29 2023-09-27 1.580 59,827 +34,187 0.02% 94,499
2023-09-28 2023-09-26 1.556 25,640 -8,547 0.01% 39,900
2023-09-20 2023-09-18 1.533 34,187 -25,640 0.01% 52,400
2023-09-19 2023-09-15 1.533 59,827 +34,187 0.02% 91,699
2023-08-02 2023-07-31 2.235 25,640 -17,094 0.01% 57,299
2023-07-05 2023-07-03 2.176 42,734 +17,094 0.01% 93,000
2023-05-09 2023-05-05 2.340 25,640 -42,734 0.01% 59,999
2023-02-16 2023-02-14 2.434 68,374 -5,128 0.02% 166,400
2022-12-22 2022-12-20 2.363 73,502 -37,606 0.02% 173,720
2022-12-21 2022-12-19 2.200 111,108 +25,640 0.03% 244,400
2022-12-06 2022-12-02 2.721 85,468 +13,425 0.03% 232,523
2022-09-26 2022-09-22 2.790 72,043 -2,882 0.03% 200,999
2022-03-17 2022-03-15 1.874 74,925 -14,409 0.03% 140,400
2022-03-01 2022-02-25 2.943 89,334 -7,204 0.03% 262,881
2022-02-28 2022-02-24 2.804 96,538 +7,204 0.04% 270,680
2022-02-24 2022-02-22 3.109 89,334 -7,204 0.03% 277,761
2022-02-11 2022-02-09 2.040 96,538 -14,409 0.04% 196,980
2022-01-20 2022-01-18 1.652 110,947 -15,849 0.04% 183,260
2021-12-07 2021-12-03 2.052 126,796 +11,025 0.05% 260,228
2021-09-30 2021-09-28 1.900 115,771 -69,725 0.05% 220,001
2021-09-29 2021-09-27 1.779 185,496 -6,578 0.07% 329,940
2021-09-24 2021-09-21 1.703 192,074 -7,893 0.08% 327,040
2020-06-05 2020-06-03 1.049 199,967 -6,578 0.08% 209,760
2020-02-04 2020-01-31 2.128 206,545 +24,996 0.08% 439,599
2019-12-03 2019-11-29 1.825 181,549 +4,655 0.07% 331,417
2018-12-04 2018-11-30 2.466 176,894 +3,424 0.08% 436,243
2018-10-02 2018-09-27 2.864 173,470 -6,286 0.08% 496,799
2018-09-12 2018-09-10 2.705 179,756 +6,286 0.08% 486,201
2018-06-22 2018-06-20 2.991 173,470 +10,056 0.08% 518,879
2018-06-01 2018-05-30 3.182 163,414 -10,056 0.07% 519,999
2018-05-14 2018-05-10 3.182 173,470 -12,571 0.08% 551,998
2018-04-04 2018-03-29 2.991 186,041 +12,571 0.08% 556,481
2018-03-19 2018-03-15 3.198 173,470 +10,056 0.08% 554,758
2018-03-02 2018-02-28 3.373 163,414 +8,799 0.07% 551,199
2018-02-27 2018-02-23 3.421 154,615 -6,285 0.07% 528,900
2018-02-23 2018-02-21 3.309 160,900 -10,056 0.07% 532,479
2018-02-13 2018-02-09 2.975 170,956 +10,056 0.08% 508,639
2018-02-07 2018-02-05 3.453 160,900 +10,056 0.07% 555,519
2018-02-06 2018-02-02 3.644 150,844 -6,285 0.07% 549,600
2018-02-05 2018-02-01 3.644 157,129 -51,538 0.07% 572,500
2018-01-30 2018-01-26 3.039 208,667 +11,313 0.09% 634,119
2018-01-29 2018-01-25 3.039 197,354 -6,285 0.09% 599,740
2018-01-22 2018-01-18 3.246 203,639 -16,342 0.09% 660,959
2017-12-04 2017-11-30 2.673 219,981 +2,619 0.10% 588,001
2017-11-13 2017-11-09 2.931 217,362 +11,179 0.10% 637,000
2017-11-08 2017-11-06 2.882 206,183 +11,178 0.09% 594,279
2017-09-15 2017-09-13 3.204 195,005 +2,484 0.09% 624,861
2017-09-14 2017-09-12 3.124 192,521 -6,210 0.09% 601,402
2017-09-12 2017-09-08 2.931 198,731 +6,210 0.09% 582,400
2017-09-07 2017-09-05 3.092 192,521 +7,453 0.09% 595,202
2017-09-06 2017-09-04 3.140 185,068 +26,083 0.08% 581,100
2017-08-10 2017-08-08 3.671 158,985 +6,211 0.07% 583,681
2017-07-12 2017-07-10 4.026 152,774 +9,936 0.07% 614,999
2017-07-10 2017-07-06 4.203 142,838 +49,683 0.06% 600,301
2017-07-06 2017-07-04 4.364 93,155 +62,103 0.04% 406,500
2017-07-05 2017-07-03 4.428 31,052 -9,936 0.01% 137,501
2017-07-04 2017-06-30 4.670 40,988 +9,936 0.02% 191,399
2017-06-15 2017-06-13 4.670 31,052 -49,682 0.01% 145,001
2017-06-14 2017-06-12 4.525 80,734 -6,211 0.04% 365,298
2017-06-13 2017-06-09 4.396 86,945 -37,262 0.04% 382,201
2017-06-08 2017-06-06 3.704 124,207 +24,842 0.06% 460,001
2017-06-02 2017-05-31 3.848 99,365 +24,841 0.04% 382,398
2017-05-22 2017-05-18 4.525 74,524 -24,841 0.03% 337,200
2017-05-19 2017-05-17 4.444 99,365 +24,841 0.04% 441,598
2017-05-17 2017-05-15 4.654 74,524 +12,421 0.03% 346,800
2017-05-16 2017-05-12 4.750 62,103 -31,052 0.03% 294,998
2017-05-11 2017-05-09 4.637 93,155 -6,210 0.04% 432,000
2017-05-10 2017-05-08 4.187 99,365 -9,937 0.04% 415,998
2017-05-09 2017-05-05 3.704 109,302 +9,937 0.05% 404,800
2017-05-08 2017-05-04 3.575 99,365 -24,842 0.04% 355,198
2017-05-04 2017-04-28 3.301 124,207 +12,421 0.06% 410,001
2017-05-02 2017-04-27 3.414 111,786 +12,421 0.05% 381,600
2017-04-24 2017-04-20 3.446 99,365 -88,187 0.04% 342,399
2017-04-21 2017-04-19 3.220 187,552 -12,421 0.08% 603,999
2017-04-18 2017-04-12 3.043 199,973 +3,726 0.09% 608,580
2017-04-12 2017-04-10 3.124 196,247 -39,746 0.09% 613,041
2017-04-11 2017-04-07 2.866 235,993 +18,631 0.11% 676,400
2017-04-07 2017-04-05 2.721 217,362 +18,631 0.10% 591,500
2017-04-05 2017-03-31 2.882 198,731 +12,421 0.09% 572,800
2017-04-03 2017-03-30 3.027 186,310 -39,746 0.08% 564,000
2017-03-28 2017-03-24 2.673 226,056 -12,421 0.10% 604,239
2017-03-24 2017-03-22 2.592 238,477 -18,631 0.11% 618,240
2017-03-23 2017-03-21 2.609 257,108 +31,052 0.11% 670,680
2017-02-28 2017-02-24 2.753 226,056 +14,904 0.10% 622,439
2017-02-23 2017-02-21 2.770 211,152 +12,421 0.09% 584,801
2017-02-14 2017-02-10 2.818 198,731 +6,210 0.09% 560,000
2017-02-13 2017-02-09 2.834 192,521 -110,544 0.09% 545,601
2017-02-03 2017-02-01 2.834 303,065 -7,452 0.13% 858,881
2017-01-26 2017-01-24 2.979 310,517 +24,841 0.14% 925,000
2017-01-25 2017-01-23 3.172 285,676 -11,178 0.13% 906,201
2017-01-13 2017-01-11 2.753 296,854 -8,695 0.13% 817,379
2017-01-12 2017-01-10 2.770 305,549 -2,484 0.14% 846,241
2017-01-10 2017-01-06 2.770 308,033 +12,421 0.14% 853,121
2016-12-28 2016-12-22 2.802 295,612 -6,210 0.13% 828,240
2016-12-19 2016-12-15 2.818 301,822 +11,178 0.13% 850,499
2016-12-12 2016-12-08 2.786 290,644 -12,421 0.13% 809,640
2016-12-07 2016-12-05 2.818 303,065 +6,211 0.13% 854,001
2016-12-02 2016-11-30 3.125 296,854 +12,420 0.13% 927,548
2016-12-01 2016-11-29 3.076 284,434 +4,468 0.13% 874,781
2016-11-22 2016-11-18 3.125 279,966 -6,113 0.13% 874,780
2016-11-17 2016-11-15 3.108 286,079 -12,225 0.13% 889,201
2016-11-15 2016-11-11 2.912 298,304 +4,890 0.13% 868,639
2016-11-14 2016-11-10 2.945 293,414 +12,225 0.13% 864,000
2016-11-10 2016-11-08 2.977 281,189 +6,113 0.13% 837,201
2016-11-09 2016-11-07 2.928 275,076 +6,113 0.12% 805,501
2016-11-07 2016-11-03 2.945 268,963 +13,448 0.12% 792,000
2016-10-31 2016-10-27 3.386 255,515 +24,451 0.12% 865,261
2016-10-28 2016-10-26 3.370 231,064 +18,339 0.10% 778,681
2016-10-27 2016-10-25 3.403 212,725 +12,225 0.10% 723,839
2016-10-11 2016-10-06 3.501 200,500 -30,564 0.09% 701,921
2016-10-05 2016-10-03 3.599 231,064 -30,564 0.10% 831,601
2016-09-30 2016-09-28 3.681 261,628 +30,564 0.12% 963,002
2016-09-28 2016-09-26 3.468 231,064 -11,003 0.10% 801,361
2016-09-26 2016-09-22 3.501 242,067 -15,893 0.11% 847,441
2016-09-19 2016-09-14 3.370 257,960 -12,226 0.12% 869,320
2016-09-14 2016-09-12 3.435 270,186 +42,790 0.12% 928,202
2016-08-25 2016-08-23 3.468 227,396 +12,226 0.10% 788,640
2016-08-23 2016-08-19 3.599 215,170 +30,564 0.10% 774,399
2016-08-19 2016-08-17 3.648 184,606 -18,339 0.08% 673,459
2016-08-17 2016-08-15 3.763 202,945 +18,339 0.09% 763,601
2016-08-11 2016-08-09 3.583 184,606 -6,113 0.08% 661,379
2016-08-09 2016-08-05 3.583 190,719 -18,339 0.09% 683,279
2016-07-29 2016-07-27 3.550 209,058 +18,339 0.09% 742,142
2016-07-25 2016-07-21 3.664 190,719 -7,336 0.09% 698,879
2016-07-22 2016-07-20 3.681 198,055 -7,335 0.09% 729,002
2016-07-18 2016-07-14 3.861 205,390 -20,783 0.09% 792,960
2016-07-15 2016-07-13 3.844 226,173 +18,338 0.10% 869,499
2016-07-14 2016-07-12 3.795 207,835 -8,558 0.09% 788,800
2016-07-12 2016-07-08 3.714 216,393 +3,668 0.10% 803,580
2016-07-11 2016-07-07 3.763 212,725 -9,781 0.10% 800,399
2016-07-08 2016-07-06 3.763 222,506 +9,781 0.10% 837,201
2016-07-07 2016-07-05 3.828 212,725 -6,113 0.10% 814,319
2016-07-06 2016-07-04 3.828 218,838 -6,113 0.10% 837,720
2016-07-05 2016-06-30 3.893 224,951 -7,335 0.10% 875,841
2016-06-30 2016-06-28 3.550 232,286 +12,225 0.11% 824,599
2016-06-28 2016-06-24 3.517 220,061 -12,225 0.10% 774,001
2016-06-27 2016-06-23 3.681 232,286 +12,225 0.11% 854,999
2016-06-24 2016-06-22 3.714 220,061 -24,451 0.10% 817,202
2016-06-21 2016-06-17 3.746 244,512 +9,781 0.11% 916,001
2016-06-16 2016-06-14 4.041 234,731 -12,226 0.11% 948,479
2016-06-15 2016-06-13 4.008 246,957 +12,226 0.11% 989,800
2016-06-13 2016-06-08 4.139 234,731 -12,226 0.11% 971,519
2016-06-07 2016-06-03 4.368 246,957 -12,225 0.11% 1,078,680
2016-06-06 2016-06-02 4.335 259,182 +6,112 0.12% 1,123,598
2016-06-03 2016-06-01 4.302 253,070 +48,903 0.11% 1,088,821
2016-06-01 2016-05-30 4.024 204,167 +24,451 0.09% 821,639
2016-05-31 2016-05-27 4.188 179,716 -9,781 0.08% 752,639
2016-05-30 2016-05-26 4.253 189,497 -2,445 0.09% 806,002
2016-05-27 2016-05-25 4.270 191,942 -6,113 0.09% 819,541
2016-05-26 2016-05-24 4.221 198,055 +3,668 0.09% 835,922
2016-05-25 2016-05-23 4.335 194,387 -6,113 0.09% 842,701
2016-05-24 2016-05-20 4.155 200,500 -12,225 0.09% 833,121
2016-05-23 2016-05-19 4.302 212,725 +2,445 0.10% 915,239
2016-05-20 2016-05-18 4.286 210,280 +25,674 0.10% 901,279
2016-05-19 2016-05-17 4.482 184,606 +12,225 0.08% 827,478
2016-05-18 2016-05-16 4.564 172,381 +42,790 0.08% 786,781
2016-05-17 2016-05-13 4.564 129,591 -48,903 0.06% 591,479
2016-05-16 2016-05-12 4.401 178,494 +100,250 0.08% 785,482
2016-05-13 2016-05-11 5.006 78,244 +36,677 0.04% 391,681
2016-05-12 2016-05-10 5.153 41,567 -113,698 0.02% 214,200
2016-05-11 2016-05-09 4.155 155,265 +80,689 0.07% 645,160
2016-05-10 2016-05-06 4.728 74,576 +4,890 0.03% 352,580
2016-05-09 2016-05-05 4.990 69,686 -17,116 0.03% 347,701
2016-05-06 2016-05-04 5.219 86,802 -1,222 0.04% 452,982
2016-05-05 2016-05-03 5.268 88,024 -29,342 0.04% 463,679
2016-05-03 2016-04-28 4.482 117,366 +6,113 0.05% 526,082
2016-04-29 2016-04-27 4.286 111,253 +1,223 0.05% 476,841
2016-04-28 2016-04-26 4.384 110,030 -61,128 0.05% 482,399
2016-04-27 2016-04-25 3.435 171,158 +9,780 0.08% 587,999
2016-04-26 2016-04-22 3.730 161,378 -19,561 0.07% 601,921
2016-04-25 2016-04-21 2.961 180,939 -12,225 0.08% 535,761
2016-04-22 2016-04-20 2.912 193,164 +9,780 0.09% 562,479
2016-04-21 2016-04-19 2.994 183,384 -18,338 0.09% 549,001
2016-04-20 2016-04-18 2.928 201,722 +29,341 0.09% 590,699
2016-04-19 2016-04-15 2.994 172,381 -3,667 0.08% 516,061
2016-04-18 2016-04-14 3.125 176,048 +9,780 0.08% 550,079
2016-04-15 2016-04-13 3.076 166,268 -102,695 0.08% 511,360
2016-04-14 2016-04-12 3.059 268,963 -37,899 0.13% 822,800
2016-04-13 2016-04-11 3.108 306,862 +45,234 0.14% 953,799
2016-04-12 2016-04-08 2.667 261,628 -326,423 0.12% 697,641
2016-04-11 2016-04-07 2.765 588,051 +152,820 0.27% 1,625,781
2016-04-08 2016-04-06 3.043 435,231 +29,341 0.20% 1,324,320
2016-04-07 2016-04-05 3.534 405,890 +301,972 0.19% 1,434,242
2016-04-06 2016-04-01 3.255 103,918 0.05% 338,302

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