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 0.390 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.247 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.246 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.179 0 +0
2025-09-02 2025-08-29 0.202 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.213 0 +0
2025-08-26 2025-08-22 0.211 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.176 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.210 0 +0
2025-08-07 2025-08-05 0.231 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.530 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 1.170 0 +0
2025-06-26 2025-06-24 1.030 0 +0
2025-06-25 2025-06-23 1.110 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.820 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.800 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.850 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.960 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.960 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.970 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.960 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.960 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 1.010 0 +0
2025-04-17 2025-04-15 0.990 0 +0
2025-04-16 2025-04-14 0.950 0 +0
2025-04-15 2025-04-11 0.950 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.990 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 1.000 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.090 0 +0
2025-04-01 2025-03-28 1.090 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.030 0 +0
2025-03-24 2025-03-20 1.080 0 +0
2025-03-21 2025-03-19 1.020 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.050 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.130 0 +0
2025-03-10 2025-03-06 1.040 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.120 0 +0
2025-03-04 2025-02-28 1.120 0 +0
2025-03-03 2025-02-27 1.190 0 +0
2025-02-28 2025-02-26 1.160 0 +0
2025-02-27 2025-02-25 1.180 0 +0
2025-02-26 2025-02-24 1.180 0 +0
2025-02-25 2025-02-21 1.150 0 +0
2025-02-24 2025-02-20 1.150 0 +0
2025-02-21 2025-02-19 1.150 0 +0
2025-02-20 2025-02-18 1.140 0 +0
2025-02-19 2025-02-17 1.170 0 +0
2025-02-18 2025-02-14 1.260 0 +0
2025-02-17 2025-02-13 1.230 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.220 0 +0
2025-02-11 2025-02-07 1.230 0 +0
2025-02-10 2025-02-06 1.260 0 +0
2025-02-07 2025-02-05 1.260 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.240 0 +0
2025-02-04 2025-01-28 1.340 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.050 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.060 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.010 0 +0
2025-01-16 2025-01-14 1.010 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.020 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.300 0 +0
2025-01-06 2025-01-02 1.300 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.270 0 +0
2024-12-30 2024-12-24 1.280 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.450 0 +0
2024-12-20 2024-12-18 1.450 0 +0
2024-12-19 2024-12-17 1.450 0 +0
2024-12-18 2024-12-16 1.480 0 +0
2024-12-17 2024-12-13 1.490 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.510 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.550 0 +0
2024-12-10 2024-12-06 1.520 0 +0
2024-12-09 2024-12-05 1.560 0 +0
2024-12-06 2024-12-04 1.600 0 +0
2024-12-05 2024-12-03 1.560 0 +0
2024-12-04 2024-12-02 1.600 0 +0
2024-12-03 2024-11-29 1.580 0 +0
2024-12-02 2024-11-28 1.590 0 +0
2024-11-29 2024-11-27 1.590 0 +0
2024-11-28 2024-11-26 1.580 0 +0
2024-11-27 2024-11-25 1.510 0 +0
2024-11-26 2024-11-22 1.590 0 +0
2024-11-25 2024-11-21 1.440 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.290 0 +0
2024-11-20 2024-11-18 1.360 0 +0
2024-11-19 2024-11-15 1.400 0 +0
2024-11-18 2024-11-14 1.420 0 +0
2024-11-15 2024-11-13 1.440 0 +0
2024-11-14 2024-11-12 1.390 0 +0
2024-11-13 2024-11-11 1.350 0 +0
2024-11-12 2024-11-08 1.230 0 -40,000
2024-10-07 2024-10-03 0.265 40,000 +40,000 0.04% 10,600
2023-01-17 2023-01-13 0.446 0 -281
2022-12-15 2022-12-13 0.356 281 +281 0.00% 100
2022-05-10 2022-05-05 0.749 0 -20,197
2022-05-06 2022-05-04 0.749 20,197 -22,722 0.06% 15,120
2022-05-04 2022-04-29 0.766 42,919 +42,919 0.13% 32,895
2022-01-19 2022-01-17 4.367 0 -282,761
2022-01-17 2022-01-13 4.723 282,761 +2,245 0.84% 1,335,602
2022-01-14 2022-01-12 4.456 280,516 +280,516 1.00% 1,249,998
2021-12-28 2021-12-22 2.406 0 -146,430
2021-12-22 2021-12-20 2.353 146,430 -8,415 0.52% 344,521
2021-12-16 2021-12-14 2.353 154,845 +154,845 0.55% 364,320
2021-12-08 2021-12-06 2.335 0 -125,110
2021-12-06 2021-12-02 2.317 125,110 +125,110 0.44% 289,899
2021-11-30 2021-11-26 2.388 0 -927,387
2021-11-26 2021-11-24 2.371 927,387 +927,387 3.30% 2,198,489
2021-11-25 2021-11-23 2.085 0 -532,981
2021-11-24 2021-11-22 2.317 532,981 +532,981 1.89% 1,234,999
2021-11-17 2021-11-15 8.912 0 -140,258
2021-11-16 2021-11-12 14.972 140,258 +77,983 0.50% 2,099,997
2021-11-15 2021-11-11 13.725 62,275 +62,275 0.22% 854,705
2019-01-22 2019-01-18 10.695 0 -1,403
2018-09-04 2018-08-31 14.259 1,403 -1,122 0.01% 20,006
2018-04-25 2018-04-23 21.389 2,525 -1,963 0.01% 54,008
2018-01-24 2018-01-22 34.401 4,488 +1,122 0.02% 154,391
2018-01-09 2018-01-05 32.975 3,366 -1,403 0.01% 110,993
2017-12-22 2017-12-20 37.253 4,769 -280 0.02% 177,658
2017-12-14 2017-12-12 36.540 5,049 -561 0.02% 184,489
2017-12-12 2017-12-08 29.767 5,610 +1,402 0.02% 166,990
2017-12-08 2017-12-06 30.301 4,208 -1,122 0.02% 127,508
2017-11-30 2017-11-28 30.301 5,330 -1,122 0.02% 161,506
2017-11-28 2017-11-24 30.123 6,452 -1,122 0.02% 194,354
2017-11-27 2017-11-23 26.736 7,574 -2,525 0.03% 202,502
2017-11-24 2017-11-22 31.371 10,099 -1,402 0.04% 316,813
2017-11-22 2017-11-20 32.975 11,501 +1,963 0.04% 379,244
2017-11-16 2017-11-14 30.658 9,538 -2,244 0.04% 292,414
2017-11-13 2017-11-09 24.776 11,782 -561 0.04% 291,908
2017-11-02 2017-10-31 26.915 12,343 +3,366 0.05% 332,207
2017-11-01 2017-10-30 23.350 8,977 +2,806 0.03% 209,611
2017-10-30 2017-10-26 24.063 6,171 -5,050 0.02% 148,491
2017-10-25 2017-10-23 15.329 11,221 +11,221 0.04% 172,005
2017-09-26 2017-09-22 9.803 0 -561
2017-09-05 2017-09-01 6.506 561 -1,122 0.00% 3,650
2017-06-30 2017-06-28 5.258 1,683 +1,683 0.01% 8,849
2017-03-14 2017-03-10 6.773 0 -2,244
2017-02-13 2017-02-09 7.397 2,244 -80,228 0.01% 16,599
2017-01-13 2017-01-11 7.130 82,472 -1,122 0.31% 588,001
2016-12-21 2016-12-19 7.397 83,594 -561 0.31% 618,351
2016-12-07 2016-12-05 7.486 84,155 -1,683 0.31% 630,001
2016-11-28 2016-11-24 7.575 85,838 -1,683 0.32% 650,250
2016-11-09 2016-11-07 6.238 87,521 +9,537 0.32% 545,999
2016-11-03 2016-11-01 6.238 77,984 +11,221 0.29% 486,503
2016-11-02 2016-10-31 6.149 66,763 +1,403 0.25% 410,551
2016-10-28 2016-10-26 6.417 65,360 -5,611 0.24% 419,398
2016-10-13 2016-10-11 6.595 70,971 -6,732 0.26% 468,052
2016-09-19 2016-09-14 6.328 77,703 -2,244 0.29% 491,675
2016-09-14 2016-09-12 6.417 79,947 -3,927 0.30% 512,999
2016-09-07 2016-09-05 6.506 83,874 -3,367 0.31% 545,672
2016-08-23 2016-08-19 5.169 87,241 +5,611 0.32% 450,952
2016-08-19 2016-08-17 5.347 81,630 -11,221 0.30% 436,498
2016-08-11 2016-08-09 5.436 92,851 -4,208 0.34% 504,775
2016-08-10 2016-08-08 5.615 97,059 -2,805 0.36% 544,952
2016-08-09 2016-08-05 5.169 99,864 -4,769 0.37% 516,201
2016-08-05 2016-08-03 4.813 104,633 +2,806 0.39% 503,552
2016-07-11 2016-07-07 4.991 101,827 +4,207 0.38% 508,198
2016-07-08 2016-07-06 4.813 97,620 -5,610 0.36% 469,801
2016-07-06 2016-07-04 5.080 103,230 +2,805 0.38% 524,400
2016-06-29 2016-06-27 5.258 100,425 +2,244 0.37% 528,051
2016-06-28 2016-06-24 5.526 98,181 +11,221 0.36% 542,501
2016-06-21 2016-06-17 6.149 86,960 +5,330 0.32% 534,749
2016-06-17 2016-06-15 6.595 81,630 -281 0.30% 538,348
2016-06-16 2016-06-14 6.773 81,911 +3,647 0.30% 554,801
2016-06-15 2016-06-13 6.506 78,264 +8,976 0.29% 509,174
2016-06-13 2016-06-08 7.130 69,288 -561 0.26% 494,003
2016-06-10 2016-06-07 6.595 69,849 +8,416 0.26% 460,653
2016-06-08 2016-06-06 8.199 61,433 +5,610 0.23% 503,699
2016-06-07 2016-06-03 8.110 55,823 +13,465 0.21% 452,727
2016-06-06 2016-06-02 8.912 42,358 +13,465 0.16% 377,500
2016-06-03 2016-06-01 12.477 28,893 +9,537 0.11% 360,498
2016-06-02 2016-05-31 18.003 19,356 +7,294 0.07% 348,457
2016-06-01 2016-05-30 22.815 12,062 0.04% 275,195

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