History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.068 560,000 +0 0.06% 38,080
2025-10-13 2025-10-09 0.073 560,000 +0 0.06% 40,880
2025-10-10 2025-10-08 0.068 560,000 +0 0.06% 38,080
2025-10-09 2025-10-06 0.072 560,000 +0 0.06% 40,320
2025-10-08 2025-10-03 0.070 560,000 +500,000 0.06% 39,200
2024-04-18 2024-04-16 0.080 60,000 -60,000 0.01% 4,800
2021-09-02 2021-08-31 0.177 120,000 +2,069 0.01% 21,246
2021-08-30 2021-08-26 0.184 117,931 -58,966 0.01% 21,720
2020-12-08 2020-12-04 0.207 176,897 +3,096 0.02% 36,641
2020-09-03 2020-09-01 0.196 173,801 +2,803 0.02% 34,029
2019-12-02 2019-11-28 0.186 170,998 +2,899 0.02% 31,860
2018-12-03 2018-11-29 0.288 168,099 +2,537 0.02% 48,431
2018-09-17 2018-09-13 0.299 165,562 -110,375 0.02% 49,500
2018-05-11 2018-05-09 0.424 275,937 -91,979 0.03% 117,000
2018-05-07 2018-05-03 0.446 367,916 +91,979 0.04% 164,000
2017-12-04 2017-11-30 0.480 275,937 +3,896 0.03% 132,369
2017-05-19 2017-05-17 0.573 272,041 +18,136 0.03% 156,000
2017-05-18 2017-05-16 0.551 253,905 -36,272 0.03% 140,000
2017-05-16 2017-05-12 0.524 290,177 +36,272 0.03% 152,000
2017-05-10 2017-05-08 0.618 253,905 -145,089 0.03% 156,800
2017-04-25 2017-04-21 0.485 398,994 -36,272 0.04% 193,600
2017-04-24 2017-04-20 0.491 435,266 -126,952 0.05% 213,600
2017-04-07 2017-04-05 0.540 562,218 +36,272 0.06% 303,800
2017-03-01 2017-02-27 0.408 525,946 +217,633 0.06% 214,600
2017-02-13 2017-02-09 0.425 308,313 -2,303,282 0.03% 130,900
2017-02-06 2017-02-02 0.425 2,611,595 +36,273 0.29% 1,108,800
2017-02-03 2017-02-01 0.425 2,575,322 +18,136 0.28% 1,093,400
2017-01-19 2017-01-17 0.419 2,557,186 -18,136 0.28% 1,071,600
2017-01-17 2017-01-13 0.391 2,575,322 -72,545 0.28% 1,008,200
2017-01-09 2017-01-05 0.364 2,647,867 +36,272 0.29% 963,600
2017-01-06 2017-01-04 0.364 2,611,595 +36,273 0.29% 950,400
2016-12-12 2016-12-08 0.375 2,575,322 -18,137 0.28% 965,600
2016-12-09 2016-12-07 0.364 2,593,459 +18,137 0.29% 943,800
2016-11-22 2016-11-18 0.364 2,575,322 -181,361 0.28% 937,200
2016-11-15 2016-11-11 0.364 2,756,683 -18,136 0.30% 1,003,200
2016-11-11 2016-11-09 0.364 2,774,819 -54,408 0.31% 1,009,800
2016-11-02 2016-10-31 0.375 2,829,227 +18,136 0.31% 1,060,800
2016-11-01 2016-10-28 0.375 2,811,091 -90,681 0.31% 1,054,000
2016-10-27 2016-10-25 0.391 2,901,772 -18,136 0.32% 1,136,000
2016-10-17 2016-10-13 0.403 2,919,908 -181,361 0.32% 1,175,300
2016-10-11 2016-10-06 0.419 3,101,269 +181,361 0.34% 1,299,600
2016-10-07 2016-10-05 0.436 2,919,908 +417,130 0.32% 1,271,900
2016-10-06 2016-10-04 0.375 2,502,778 -852,396 0.28% 938,400
2016-10-05 2016-10-03 0.369 3,355,174 -54,408 0.37% 1,239,500
2016-10-04 2016-09-30 0.380 3,409,582 +90,681 0.38% 1,297,200
2016-10-03 2016-09-29 0.408 3,318,901 +72,544 0.37% 1,354,200
2016-09-28 2016-09-26 0.419 3,246,357 +181,361 0.36% 1,360,400
2016-09-27 2016-09-23 0.436 3,064,996 +199,496 0.34% 1,335,100
2016-09-26 2016-09-22 0.441 2,865,500 -90,680 0.32% 1,264,000
2016-09-23 2016-09-21 0.430 2,956,180 +108,816 0.33% 1,271,400
2016-09-21 2016-09-19 0.458 2,847,364 -36,272 0.31% 1,303,100
2016-09-20 2016-09-15 0.469 2,883,636 +145,089 0.32% 1,351,500
2016-09-19 2016-09-14 0.469 2,738,547 -199,497 0.30% 1,283,500
2016-09-15 2016-09-13 0.518 2,938,044 -779,851 0.32% 1,522,800
2016-09-14 2016-09-12 0.540 3,717,895 +743,579 0.41% 2,009,000
2016-09-13 2016-09-09 0.573 2,974,316 +1,922,424 0.33% 1,705,600
2016-09-12 2016-09-08 0.546 1,051,892 -90,681 0.12% 574,200
2016-09-09 2016-09-07 0.496 1,142,573 +1,142,573 0.13% 567,000
2016-08-08 2016-08-04 6.209 0 -199,497
2016-08-05 2016-08-03 6.087 199,497 +199,497 0.02% 1,214,401
2016-07-28 2016-07-26 6.120 0 -72,544
2016-07-27 2016-07-25 6.176 72,544 +72,544 0.01% 447,998
2016-06-17 2016-06-15 5.624 0 -18,136
2016-05-19 2016-05-17 5.646 18,136 -90,680 0.00% 102,400
2016-05-18 2016-05-16 5.624 108,816 -126,953 0.01% 611,998
2016-05-17 2016-05-13 5.580 235,769 -435,266 0.03% 1,315,600
2016-05-13 2016-05-11 5.657 671,035 -217,633 0.07% 3,796,202
2016-05-11 2016-05-09 5.194 888,668 +217,633 0.10% 4,615,802
2016-05-10 2016-05-06 4.863 671,035 -235,769 0.07% 3,263,401
2016-04-19 2016-04-15 3.308 906,804 -272,041 0.10% 3,000,001
2016-04-18 2016-04-14 3.319 1,178,845 +272,041 0.13% 3,913,001
2016-04-14 2016-04-12 3.099 906,804 -18,136 0.10% 2,810,001
2016-04-13 2016-04-11 3.099 924,940 +18,136 0.10% 2,866,201
2016-04-11 2016-04-07 3.066 906,804 -18,136 0.10% 2,780,001
2016-04-08 2016-04-06 2.933 924,940 +199,497 0.10% 2,713,201
2016-04-07 2016-04-05 2.989 725,443 +652,899 0.08% 2,168,000
2016-04-05 2016-03-31 2.856 72,544 -18,136 0.01% 207,199
2016-04-01 2016-03-30 2.801 90,680 +90,680 0.01% 253,999
2016-03-31 2016-03-29 2.492 0

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