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 0.590 2,160,000 +0 0.39% 1,274,400
2025-10-13 2025-10-09 0.610 2,160,000 +0 0.39% 1,317,600
2025-10-10 2025-10-08 0.600 2,160,000 +0 0.39% 1,296,000
2025-10-09 2025-10-06 0.590 2,160,000 +0 0.39% 1,274,400
2025-10-08 2025-10-03 0.620 2,160,000 +0 0.39% 1,339,200
2025-10-06 2025-10-02 0.600 2,160,000 +0 0.39% 1,296,000
2025-10-03 2025-09-30 0.590 2,160,000 +0 0.39% 1,274,400
2025-10-02 2025-09-29 0.600 2,160,000 +0 0.39% 1,296,000
2025-09-30 2025-09-26 0.620 2,160,000 +0 0.39% 1,339,200
2025-09-29 2025-09-25 0.620 2,160,000 +0 0.39% 1,339,200
2025-09-26 2025-09-24 0.610 2,160,000 +0 0.39% 1,317,600
2025-09-25 2025-09-23 0.620 2,160,000 +0 0.39% 1,339,200
2025-09-24 2025-09-22 0.620 2,160,000 +0 0.39% 1,339,200
2025-09-23 2025-09-19 0.590 2,160,000 +0 0.39% 1,274,400
2025-09-22 2025-09-18 0.590 2,160,000 +0 0.39% 1,274,400
2025-09-19 2025-09-17 0.590 2,160,000 -18,500,000 0.39% 1,274,400
2024-06-13 2024-06-11 0.495 20,660,000 +20,360,000 3.78% 10,226,700
2023-07-11 2023-07-07 0.840 300,000 +300,000 0.06% 252,000
2021-07-30 2021-07-28 0.205 0 -300,000
2019-05-16 2019-05-14 0.254 300,000 +17,640 0.07% 76,179
2018-03-23 2018-03-21 0.425 282,360 -225,888 0.08% 120,000
2017-11-21 2017-11-17 0.351 508,248 -9,412 0.14% 178,200
2017-11-01 2017-10-30 0.436 517,660 +131,768 0.14% 225,500
2017-10-30 2017-10-26 0.446 385,892 +47,060 0.10% 172,200
2017-10-27 2017-10-25 0.430 338,832 +56,472 0.09% 145,800
2017-10-16 2017-10-12 0.467 282,360 -127,062 0.08% 132,000
2017-10-12 2017-10-10 0.430 409,422 -94,120 0.11% 176,175
2017-07-21 2017-07-19 0.388 503,542 +94,120 0.13% 195,275
2017-05-12 2017-05-10 0.438 409,422 +11,920 0.11% 179,218
2017-04-19 2017-04-13 0.465 397,502 +22,845 0.11% 184,875
2017-01-26 2017-01-24 0.443 374,657 -91,380 0.10% 166,050
2017-01-24 2017-01-20 0.449 466,037 +91,380 0.13% 209,100
2017-01-13 2017-01-11 0.471 374,657 -91,380 0.10% 176,300
2017-01-10 2017-01-06 0.438 466,037 +182,760 0.13% 204,000
2017-01-09 2017-01-05 0.438 283,277 +91,379 0.08% 124,000
2017-01-04 2016-12-30 0.438 191,898 +100,518 0.05% 84,000
2016-12-09 2016-12-07 0.454 91,380 -91,380 0.03% 41,500
2016-12-01 2016-11-29 0.471 182,760 +91,380 0.05% 86,000
2016-11-14 2016-11-10 0.492 91,380 -91,380 0.03% 45,000
2016-11-11 2016-11-09 0.476 182,760 +91,380 0.05% 87,000
2016-11-03 2016-11-01 0.509 91,380 -91,380 0.03% 46,500
2016-10-04 2016-09-30 0.492 182,760 -4,569 0.05% 90,000
2016-09-23 2016-09-21 0.503 187,329 -45,689 0.05% 94,300
2016-09-22 2016-09-20 0.503 233,018 +91,379 0.06% 117,300
2016-09-21 2016-09-19 0.531 141,639 -612,244 0.04% 75,175
2016-09-20 2016-09-15 0.580 753,883 -319,830 0.21% 437,250
2016-09-19 2016-09-14 0.580 1,073,713 +36,552 0.29% 622,750
2016-09-15 2016-09-13 0.580 1,037,161 +27,414 0.28% 601,550
2016-09-14 2016-09-12 0.613 1,009,747 -91,380 0.28% 618,800
2016-09-02 2016-08-31 0.509 1,101,127 -45,689 0.30% 560,325
2016-08-29 2016-08-25 0.492 1,146,816 +45,689 0.31% 564,750
2016-08-25 2016-08-23 0.471 1,101,127 +54,828 0.30% 518,150
2016-08-24 2016-08-22 0.492 1,046,299 +36,552 0.29% 515,250
2016-08-22 2016-08-18 0.525 1,009,747 -182,759 0.28% 530,400
2016-08-19 2016-08-17 0.498 1,192,506 -228,450 0.33% 593,775
2016-08-18 2016-08-16 0.509 1,420,956 +91,380 0.39% 723,075
2016-08-16 2016-08-12 0.580 1,329,576 -45,690 0.36% 771,150
2016-08-15 2016-08-11 0.547 1,375,266 -45,690 0.38% 752,500
2016-08-12 2016-08-10 0.460 1,420,956 -91,380 0.39% 653,100
2016-08-09 2016-08-05 0.449 1,512,336 +274,140 0.41% 678,550
2016-08-08 2016-08-04 0.503 1,238,196 +91,380 0.34% 623,300
2016-08-05 2016-08-03 0.476 1,146,816 -146,208 0.31% 545,925
2016-08-04 2016-08-01 0.498 1,293,024 +182,759 0.35% 643,825
2016-08-03 2016-07-29 0.432 1,110,265 +424,917 0.30% 479,925
2016-07-29 2016-07-27 0.646 685,348 +182,759 0.19% 442,500
2016-07-28 2016-07-26 0.668 502,589 +251,295 0.14% 335,500
2016-07-27 2016-07-25 0.700 251,294 +159,914 0.07% 176,000
2016-07-26 2016-07-22 0.733 91,380 +45,690 0.03% 67,000
2016-07-25 2016-07-21 0.832 45,690 -201,035 0.01% 38,000
2016-07-22 2016-07-20 1.029 246,725 +210,173 0.07% 253,800
2016-07-21 2016-07-19 1.390 36,552 -4,569 0.01% 50,800
2016-07-20 2016-07-18 0.843 41,121 -91,380 0.01% 34,650
2016-07-18 2016-07-14 0.711 132,501 -91,380 0.04% 94,250
2016-07-15 2016-07-13 0.668 223,881 +95,949 0.06% 149,450
2016-07-14 2016-07-12 0.711 127,932 +127,932 0.04% 91,000
2016-07-12 2016-07-08 0.963 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top