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 0.128 200,000 +0 0.01% 25,600
2025-10-13 2025-10-09 0.128 200,000 +0 0.01% 25,600
2025-10-10 2025-10-08 0.128 200,000 +0 0.01% 25,600
2025-10-09 2025-10-06 0.128 200,000 +0 0.01% 25,600
2025-10-08 2025-10-03 0.128 200,000 +0 0.01% 25,600
2025-10-06 2025-10-02 0.125 200,000 +0 0.01% 25,000
2025-10-03 2025-09-30 0.126 200,000 +0 0.01% 25,200
2025-10-02 2025-09-29 0.138 200,000 +0 0.01% 27,600
2025-09-30 2025-09-26 0.122 200,000 +0 0.01% 24,400
2025-09-29 2025-09-25 0.120 200,000 +0 0.01% 24,000
2025-09-26 2025-09-24 0.121 200,000 +0 0.01% 24,200
2025-09-25 2025-09-23 0.121 200,000 +0 0.01% 24,200
2025-09-24 2025-09-22 0.121 200,000 +0 0.01% 24,200
2025-09-23 2025-09-19 0.121 200,000 +0 0.01% 24,200
2025-09-22 2025-09-18 0.121 200,000 +0 0.01% 24,200
2025-09-19 2025-09-17 0.124 200,000 +0 0.01% 24,800
2025-09-18 2025-09-16 0.119 200,000 +0 0.01% 23,800
2025-09-17 2025-09-15 0.119 200,000 +0 0.01% 23,800
2025-09-16 2025-09-12 0.119 200,000 +0 0.01% 23,800
2025-09-15 2025-09-11 0.121 200,000 +0 0.01% 24,200
2025-09-12 2025-09-10 0.124 200,000 +0 0.01% 24,800
2025-09-11 2025-09-09 0.135 200,000 +0 0.01% 27,000
2025-09-10 2025-09-08 0.136 200,000 +0 0.01% 27,200
2025-09-09 2025-09-05 0.130 200,000 +0 0.01% 26,000
2025-09-08 2025-09-04 0.130 200,000 +0 0.01% 26,000
2025-09-05 2025-09-03 0.136 200,000 +0 0.01% 27,200
2025-09-04 2025-09-02 0.138 200,000 +0 0.01% 27,600
2025-09-03 2025-09-01 0.135 200,000 +0 0.01% 27,000
2025-09-02 2025-08-29 0.140 200,000 +0 0.01% 28,000
2025-09-01 2025-08-28 0.132 200,000 +0 0.01% 26,400
2025-08-29 2025-08-27 0.143 200,000 +0 0.01% 28,600
2025-08-28 2025-08-26 0.138 200,000 +0 0.01% 27,600
2025-08-27 2025-08-25 0.138 200,000 +0 0.01% 27,600
2025-08-26 2025-08-22 0.141 200,000 +0 0.01% 28,200
2025-08-25 2025-08-21 0.141 200,000 +0 0.01% 28,200
2025-08-22 2025-08-20 0.141 200,000 +0 0.01% 28,200
2025-08-21 2025-08-19 0.141 200,000 +0 0.01% 28,200
2025-08-20 2025-08-18 0.147 200,000 +0 0.01% 29,400
2025-08-19 2025-08-15 0.147 200,000 +0 0.01% 29,400
2025-08-18 2025-08-14 0.144 200,000 +0 0.01% 28,800
2025-08-15 2025-08-13 0.137 200,000 +0 0.01% 27,400
2025-08-14 2025-08-12 0.137 200,000 +0 0.01% 27,400
2025-08-13 2025-08-11 0.137 200,000 +0 0.01% 27,400
2025-08-12 2025-08-08 0.137 200,000 +0 0.01% 27,400
2025-08-11 2025-08-07 0.137 200,000 +0 0.01% 27,400
2025-08-08 2025-08-06 0.141 200,000 +0 0.01% 28,200
2025-08-07 2025-08-05 0.144 200,000 +0 0.01% 28,800
2025-08-06 2025-08-04 0.149 200,000 +0 0.01% 29,800
2025-08-05 2025-08-01 0.148 200,000 +0 0.01% 29,600
2025-08-04 2025-07-31 0.152 200,000 +0 0.01% 30,400
2025-08-01 2025-07-30 0.155 200,000 +0 0.01% 31,000
2025-07-31 2025-07-29 0.143 200,000 +0 0.01% 28,600
2025-07-30 2025-07-28 0.140 200,000 +0 0.01% 28,000
2025-07-29 2025-07-25 0.139 200,000 +0 0.01% 27,800
2025-07-28 2025-07-24 0.150 200,000 +0 0.01% 30,000
2025-07-25 2025-07-23 0.139 200,000 +0 0.01% 27,800
2025-07-24 2025-07-22 0.115 200,000 +0 0.01% 23,000
2025-07-23 2025-07-21 0.110 200,000 +0 0.01% 22,000
2025-07-22 2025-07-18 0.098 200,000 +0 0.01% 19,600
2025-07-21 2025-07-17 0.084 200,000 +0 0.01% 16,800
2025-07-18 2025-07-16 0.080 200,000 +0 0.01% 16,000
2025-07-17 2025-07-15 0.080 200,000 +0 0.01% 16,000
2025-07-16 2025-07-14 0.080 200,000 +0 0.01% 16,000
2025-07-15 2025-07-11 0.080 200,000 +0 0.01% 16,000
2025-07-14 2025-07-10 0.080 200,000 +0 0.01% 16,000
2025-07-11 2025-07-09 0.080 200,000 +0 0.01% 16,000
2025-07-10 2025-07-08 0.078 200,000 +0 0.01% 15,600
2025-07-09 2025-07-07 0.078 200,000 +0 0.01% 15,600
2025-07-08 2025-07-04 0.078 200,000 +0 0.01% 15,600
2025-07-07 2025-07-03 0.078 200,000 +0 0.01% 15,600
2025-07-04 2025-07-02 0.079 200,000 +0 0.01% 15,800
2025-07-03 2025-06-30 0.079 200,000 +0 0.01% 15,800
2025-07-02 2025-06-27 0.078 200,000 +0 0.01% 15,600
2025-06-30 2025-06-26 0.080 200,000 +0 0.01% 16,000
2025-06-27 2025-06-25 0.080 200,000 +0 0.01% 16,000
2025-06-26 2025-06-24 0.085 200,000 +0 0.01% 17,000
2025-06-25 2025-06-23 0.082 200,000 +0 0.01% 16,400
2025-06-24 2025-06-20 0.085 200,000 +0 0.01% 17,000
2025-06-23 2025-06-19 0.083 200,000 +0 0.01% 16,600
2025-06-20 2025-06-18 0.080 200,000 +0 0.01% 16,000
2025-06-19 2025-06-17 0.081 200,000 +0 0.01% 16,200
2025-06-18 2025-06-16 0.081 200,000 +0 0.01% 16,200
2025-06-17 2025-06-13 0.085 200,000 +0 0.01% 17,000
2025-06-16 2025-06-12 0.081 200,000 +0 0.01% 16,200
2025-06-13 2025-06-11 0.081 200,000 +0 0.01% 16,200
2025-06-12 2025-06-10 0.080 200,000 +0 0.01% 16,000
2025-06-11 2025-06-09 0.080 200,000 +0 0.01% 16,000
2025-06-10 2025-06-06 0.081 200,000 +0 0.01% 16,200
2025-06-09 2025-06-05 0.084 200,000 +0 0.01% 16,800
2025-06-06 2025-06-04 0.081 200,000 +0 0.01% 16,200
2025-06-05 2025-06-03 0.081 200,000 +0 0.01% 16,200
2025-06-04 2025-06-02 0.090 200,000 +0 0.01% 18,000
2025-06-03 2025-05-30 0.090 200,000 +0 0.01% 18,000
2025-06-02 2025-05-29 0.084 200,000 +0 0.01% 16,800
2025-05-30 2025-05-28 0.084 200,000 +0 0.01% 16,800
2025-05-29 2025-05-27 0.082 200,000 +0 0.01% 16,400
2025-05-28 2025-05-26 0.084 200,000 +0 0.01% 16,800
2025-05-27 2025-05-23 0.087 200,000 +0 0.01% 17,400
2025-05-26 2025-05-22 0.087 200,000 +0 0.01% 17,400
2025-05-23 2025-05-21 0.086 200,000 +0 0.01% 17,200
2025-05-22 2025-05-20 0.088 200,000 +0 0.01% 17,600
2025-05-21 2025-05-19 0.090 200,000 +0 0.01% 18,000
2025-05-20 2025-05-16 0.086 200,000 +0 0.01% 17,200
2025-05-19 2025-05-15 0.099 200,000 +0 0.01% 19,800
2025-05-16 2025-05-14 0.102 200,000 +0 0.01% 20,400
2025-05-15 2025-05-13 0.083 200,000 +0 0.01% 16,600
2025-05-14 2025-05-12 0.083 200,000 +0 0.01% 16,600
2025-05-13 2025-05-09 0.080 200,000 +0 0.01% 16,000
2025-05-12 2025-05-08 0.084 200,000 +0 0.01% 16,800
2025-05-09 2025-05-07 0.086 200,000 +0 0.01% 17,200
2025-05-08 2025-05-06 0.090 200,000 +0 0.01% 18,000
2025-05-07 2025-05-02 0.090 200,000 +0 0.01% 18,000
2025-05-06 2025-04-30 0.094 200,000 +0 0.01% 18,800
2025-05-02 2025-04-29 0.080 200,000 +0 0.01% 16,000
2025-04-30 2025-04-28 0.084 200,000 +0 0.01% 16,800
2025-04-29 2025-04-25 0.083 200,000 +0 0.01% 16,600
2025-04-28 2025-04-24 0.083 200,000 +0 0.01% 16,600
2025-04-25 2025-04-23 0.083 200,000 +0 0.01% 16,600
2025-04-24 2025-04-22 0.088 200,000 +0 0.01% 17,600
2025-04-23 2025-04-17 0.088 200,000 +0 0.01% 17,600
2025-04-22 2025-04-16 0.070 200,000 +0 0.01% 14,000
2025-04-17 2025-04-15 0.070 200,000 +0 0.01% 14,000
2025-04-16 2025-04-14 0.070 200,000 +0 0.01% 14,000
2025-04-15 2025-04-11 0.068 200,000 +0 0.01% 13,600
2025-04-14 2025-04-10 0.073 200,000 +0 0.01% 14,600
2025-04-11 2025-04-09 0.073 200,000 +0 0.01% 14,600
2025-04-10 2025-04-08 0.079 200,000 +0 0.01% 15,800
2025-04-09 2025-04-07 0.079 200,000 +0 0.01% 15,800
2025-04-08 2025-04-03 0.082 200,000 +0 0.01% 16,400
2025-04-07 2025-04-02 0.082 200,000 +0 0.01% 16,400
2025-04-03 2025-04-01 0.082 200,000 +0 0.01% 16,400
2025-04-02 2025-03-31 0.088 200,000 +0 0.01% 17,600
2025-04-01 2025-03-28 0.088 200,000 +0 0.01% 17,600
2025-03-31 2025-03-27 0.077 200,000 +0 0.01% 15,400
2025-03-28 2025-03-26 0.077 200,000 +0 0.01% 15,400
2025-03-27 2025-03-25 0.077 200,000 +0 0.01% 15,400
2025-03-26 2025-03-24 0.077 200,000 +0 0.01% 15,400
2025-03-25 2025-03-21 0.077 200,000 +0 0.01% 15,400
2025-03-24 2025-03-20 0.078 200,000 +0 0.01% 15,600
2025-03-21 2025-03-19 0.080 200,000 +0 0.01% 16,000
2025-03-20 2025-03-18 0.080 200,000 +0 0.01% 16,000
2025-03-19 2025-03-17 0.082 200,000 +0 0.01% 16,400
2025-03-18 2025-03-14 0.077 200,000 +0 0.01% 15,400
2025-03-17 2025-03-13 0.080 200,000 +0 0.01% 16,000
2025-03-14 2025-03-12 0.083 200,000 +0 0.01% 16,600
2025-03-13 2025-03-11 0.083 200,000 +0 0.01% 16,600
2025-03-12 2025-03-10 0.082 200,000 +0 0.01% 16,400
2025-03-11 2025-03-07 0.082 200,000 +0 0.01% 16,400
2025-03-10 2025-03-06 0.083 200,000 +0 0.01% 16,600
2025-03-07 2025-03-05 0.083 200,000 +0 0.01% 16,600
2025-03-06 2025-03-04 0.083 200,000 +0 0.01% 16,600
2025-03-05 2025-03-03 0.083 200,000 +0 0.01% 16,600
2025-03-04 2025-02-28 0.083 200,000 +0 0.01% 16,600
2025-03-03 2025-02-27 0.083 200,000 +0 0.01% 16,600
2025-02-28 2025-02-26 0.083 200,000 +0 0.01% 16,600
2025-02-27 2025-02-25 0.083 200,000 +0 0.01% 16,600
2025-02-26 2025-02-24 0.083 200,000 +0 0.01% 16,600
2025-02-25 2025-02-21 0.086 200,000 +0 0.01% 17,200
2025-02-24 2025-02-20 0.088 200,000 +0 0.01% 17,600
2025-02-21 2025-02-19 0.088 200,000 -112,000 0.01% 17,600
2023-03-23 2023-03-21 0.170 312,000 -48,000 0.02% 53,040
2022-04-27 2022-04-25 0.148 360,000 -104,000 0.02% 53,280
2022-01-12 2022-01-10 0.168 464,000 -96,000 0.03% 77,952
2022-01-06 2022-01-04 0.195 560,000 +104,000 0.04% 109,200
2021-12-21 2021-12-17 0.128 456,000 -32,000 0.03% 58,368
2021-11-29 2021-11-25 0.138 488,000 -96,000 0.03% 67,344
2021-11-22 2021-11-18 0.148 584,000 +104,000 0.04% 86,432
2021-09-20 2021-09-16 0.270 480,000 -2,000,000 0.03% 129,600
2021-09-17 2021-09-15 0.280 2,480,000 +16,000 0.17% 694,400
2021-08-30 2021-08-26 0.330 2,464,000 +112,000 0.16% 813,120
2021-08-27 2021-08-25 0.330 2,352,000 +96,000 0.16% 776,160
2021-08-17 2021-08-13 0.280 2,256,000 -104,000 0.15% 631,680
2021-08-03 2021-07-30 0.285 2,360,000 +216,000 0.17% 672,600
2021-07-30 2021-07-28 0.410 2,144,000 -112,000 0.15% 879,040
2021-07-27 2021-07-23 0.290 2,256,000 -88,000 0.16% 654,240
2021-07-22 2021-07-20 0.290 2,344,000 +80,000 0.17% 679,760
2021-07-21 2021-07-19 0.330 2,264,000 -200,000 0.16% 747,120
2021-07-14 2021-07-12 0.370 2,464,000 +24,000 0.18% 911,680
2021-07-13 2021-07-09 0.360 2,440,000 -8,000 0.17% 878,400
2021-07-12 2021-07-08 0.400 2,448,000 +184,000 0.17% 979,200
2021-07-07 2021-07-05 0.405 2,264,000 +96,000 0.16% 916,920
2021-06-15 2021-06-10 0.241 2,168,000 -104,000 0.15% 522,488
2021-05-27 2021-05-25 0.270 2,272,000 +2,000,000 0.16% 613,440
2021-05-07 2021-05-05 0.300 272,000 -152,000 0.02% 81,600
2021-05-06 2021-05-04 0.340 424,000 +152,000 0.03% 144,160
2021-05-05 2021-05-03 0.320 272,000 +48,000 0.02% 87,040
2021-03-26 2021-03-24 0.203 224,000 -48,000 0.02% 45,472
2021-03-24 2021-03-22 0.223 272,000 +104,000 0.02% 60,656
2021-03-05 2021-03-03 0.202 168,000 +48,000 0.01% 33,936
2018-10-31 2018-10-29 0.122 120,000 -96,000 0.01% 14,640
2018-03-23 2018-03-21 0.230 216,000 -5,528,000 0.02% 49,680
2017-12-19 2017-12-15 0.227 5,744,000 +768,000 0.41% 1,303,888
2017-12-18 2017-12-14 0.228 4,976,000 +456,000 0.36% 1,134,528
2017-11-24 2017-11-22 0.226 4,520,000 +224,000 0.32% 1,021,520
2017-11-20 2017-11-16 0.230 4,296,000 -48,000 0.31% 988,080
2017-11-17 2017-11-15 0.231 4,344,000 -8,000 0.31% 1,003,464
2017-11-07 2017-11-03 0.247 4,352,000 +720,000 0.31% 1,074,944
2017-11-03 2017-11-01 0.247 3,632,000 +1,200,000 0.26% 897,104
2017-10-23 2017-10-19 0.249 2,432,000 +160,000 0.17% 605,568
2017-10-16 2017-10-12 0.248 2,272,000 +128,000 0.16% 563,456
2017-09-29 2017-09-27 0.250 2,144,000 -24,000 0.15% 536,000
2017-09-28 2017-09-26 0.250 2,168,000 -296,000 0.15% 542,000
2017-09-08 2017-09-06 0.265 2,464,000 -728,000 0.18% 652,960
2017-09-07 2017-09-05 0.270 3,192,000 -928,000 0.23% 861,840
2017-09-01 2017-08-30 0.248 4,120,000 -80,000 0.29% 1,021,760
2017-08-31 2017-08-29 0.244 4,200,000 -320,000 0.30% 1,024,800
2017-08-28 2017-08-24 0.190 4,520,000 +312,000 0.32% 858,800
2017-08-22 2017-08-18 0.199 4,208,000 +480,000 0.30% 837,392
2017-08-17 2017-08-15 0.210 3,728,000 +504,000 0.27% 782,880
2017-08-16 2017-08-14 0.212 3,224,000 +592,000 0.23% 683,488
2017-08-11 2017-08-09 0.222 2,632,000 +200,000 0.19% 584,304
2017-08-03 2017-08-01 0.225 2,432,000 +376,000 0.17% 547,200
2017-08-01 2017-07-28 0.235 2,056,000 +160,000 0.15% 483,160
2017-07-26 2017-07-24 0.238 1,896,000 +80,000 0.14% 451,248
2017-07-18 2017-07-14 0.265 1,816,000 -24,000 0.13% 481,240
2017-07-13 2017-07-11 0.265 1,840,000 -1,160,000 0.13% 487,600
2017-07-11 2017-07-07 0.270 3,000,000 -48,000 0.21% 810,000
2017-07-07 2017-07-05 0.270 3,048,000 -144,000 0.22% 822,960
2017-07-06 2017-07-04 0.270 3,192,000 -448,000 0.23% 861,840
2017-07-05 2017-07-03 0.260 3,640,000 -32,000 0.26% 946,400
2017-06-28 2017-06-26 0.280 3,672,000 -344,000 0.26% 1,028,160
2017-06-26 2017-06-22 0.260 4,016,000 -96,000 0.29% 1,044,160
2017-05-15 2017-05-11 0.238 4,112,000 +96,000 0.29% 978,656
2017-05-05 2017-05-02 0.260 4,016,000 -184,000 0.29% 1,044,160
2017-04-20 2017-04-18 0.270 4,200,000 +488,000 0.30% 1,134,000
2017-03-30 2017-03-28 0.280 3,712,000 -32,000 0.27% 1,039,360
2017-03-22 2017-03-20 0.275 3,744,000 +512,000 0.27% 1,029,600
2017-03-20 2017-03-16 0.285 3,232,000 -232,000 0.23% 921,120
2017-02-17 2017-02-15 0.260 3,464,000 +312,000 0.25% 900,640
2017-02-13 2017-02-09 0.270 3,152,000 -2,368,000 0.23% 851,040
2017-02-06 2017-02-02 0.270 5,520,000 +40,000 0.39% 1,490,400
2017-02-02 2017-01-27 0.275 5,480,000 -64,000 0.39% 1,507,000
2017-01-24 2017-01-20 0.250 5,544,000 +360,000 0.40% 1,386,000
2017-01-03 2016-12-29 0.265 5,184,000 -200,000 0.37% 1,373,760
2016-12-29 2016-12-23 0.265 5,384,000 -80,000 0.38% 1,426,760
2016-12-13 2016-12-09 0.275 5,464,000 -56,000 0.39% 1,502,600
2016-12-12 2016-12-08 0.275 5,520,000 -240,000 0.39% 1,518,000
2016-12-09 2016-12-07 0.270 5,760,000 +120,000 0.41% 1,555,200
2016-11-22 2016-11-18 0.255 5,640,000 +48,000 0.40% 1,438,200
2016-11-21 2016-11-17 0.260 5,592,000 -368,000 0.40% 1,453,920
2016-11-18 2016-11-16 0.255 5,960,000 -80,000 0.43% 1,519,800
2016-11-04 2016-11-02 0.243 6,040,000 +344,000 0.43% 1,467,720
2016-10-31 2016-10-27 0.244 5,696,000 +80,000 0.41% 1,389,824
2016-10-12 2016-10-07 0.260 5,616,000 -80,000 0.40% 1,460,160
2016-09-30 2016-09-28 0.250 5,696,000 -48,000 0.41% 1,424,000
2016-09-28 2016-09-26 0.243 5,744,000 -88,000 0.41% 1,395,792
2016-09-13 2016-09-09 0.255 5,832,000 +400,000 0.42% 1,487,160
2016-09-12 2016-09-08 0.255 5,432,000 -104,000 0.39% 1,385,160
2016-09-06 2016-09-02 0.223 5,536,000 -224,000 0.40% 1,234,528
2016-09-05 2016-09-01 0.218 5,760,000 +360,000 0.41% 1,255,680
2016-09-01 2016-08-30 0.227 5,400,000 +80,000 0.39% 1,225,800
2016-08-29 2016-08-25 0.235 5,320,000 +64,000 0.38% 1,250,200
2016-08-25 2016-08-23 0.240 5,256,000 +248,000 0.38% 1,261,440
2016-08-19 2016-08-17 0.240 5,008,000 +1,248,000 0.36% 1,201,920
2016-08-12 2016-08-10 0.231 3,760,000 +200,000 0.27% 868,560
2016-08-09 2016-08-05 0.234 3,560,000 +200,000 0.25% 833,040
2016-08-08 2016-08-04 0.240 3,360,000 -144,000 0.24% 806,400
2016-08-05 2016-08-03 0.234 3,504,000 -240,000 0.25% 819,936
2016-08-03 2016-07-29 0.244 3,744,000 +136,000 0.27% 913,536
2016-08-01 2016-07-28 0.270 3,608,000 -104,000 0.26% 974,160
2016-07-22 2016-07-20 0.275 3,712,000 +80,000 0.27% 1,020,800
2016-07-21 2016-07-19 0.280 3,632,000 -232,000 0.26% 1,016,960
2016-07-20 2016-07-18 0.270 3,864,000 -512,000 0.28% 1,043,280
2016-07-19 2016-07-15 0.280 4,376,000 -224,000 0.31% 1,225,280
2016-07-18 2016-07-14 0.290 4,600,000 -80,000 0.33% 1,334,000
2016-07-15 2016-07-13 0.270 4,680,000 -464,000 0.33% 1,263,600
2016-07-14 2016-07-12 0.285 5,144,000 +280,000 0.37% 1,466,040
2016-07-13 2016-07-11 0.305 4,864,000 +272,000 0.35% 1,483,520
2016-07-12 2016-07-08 0.310 4,592,000 +440,000 0.33% 1,423,520
2016-07-11 2016-07-07 0.300 4,152,000 +240,000 0.30% 1,245,600
2016-07-08 2016-07-06 0.320 3,912,000 0.28% 1,251,840

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