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 0.121 0 +0
2025-10-13 2025-10-09 0.120 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.110 0 +0
2025-09-23 2025-09-19 0.110 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.108 0 +0
2025-09-18 2025-09-16 0.108 0 +0
2025-09-17 2025-09-15 0.108 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.120 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.097 0 -64,000
2025-07-23 2025-07-21 0.109 64,000 +64,000 0.01% 6,976
2023-02-24 2023-02-22 0.143 0 -90,599
2023-02-23 2023-02-21 0.159 90,599 -445,443 0.01% 14,400
2023-02-07 2023-02-03 0.213 536,042 +7,550 0.06% 114,168
2022-05-31 2022-05-27 0.117 528,492 -671,939 0.06% 61,600
2022-05-30 2022-05-26 0.117 1,200,431 -332,195 0.13% 139,920
2022-05-27 2022-05-25 0.122 1,532,626 -702,139 0.16% 186,760
2022-05-18 2022-05-16 0.125 2,234,765 -60,399 0.24% 279,424
2022-05-17 2022-05-13 0.127 2,295,164 -347,294 0.24% 291,840
2022-05-12 2022-05-10 0.189 2,642,458 -324,645 0.28% 498,400
2022-05-11 2022-05-06 0.170 2,967,103 -105,699 0.31% 503,040
2022-03-25 2022-03-23 0.197 3,072,802 +30,200 0.33% 605,616
2021-10-29 2021-10-27 0.276 3,042,602 -37,749 0.32% 838,240
2021-10-28 2021-10-26 0.334 3,080,351 -2,536,760 0.33% 1,028,160
2021-10-18 2021-10-12 0.318 5,617,111 -15,100 0.60% 1,785,600
2021-10-12 2021-10-08 0.323 5,632,211 -226,497 0.60% 1,820,240
2021-05-14 2021-05-12 0.212 5,858,708 +15,100 0.62% 1,241,600
2021-02-23 2021-02-19 0.223 5,843,608 -15,100 0.62% 1,300,320
2021-02-17 2021-02-11 0.244 5,858,708 -158,547 0.62% 1,427,840
2021-02-09 2021-02-05 0.265 6,017,255 -37,750 0.64% 1,594,000
2021-02-05 2021-02-03 0.221 6,055,005 -83,048 0.64% 1,340,944
2021-01-28 2021-01-26 0.221 6,138,053 -15,100 0.65% 1,359,336
2020-09-17 2020-09-15 0.156 6,153,153 +52,849 0.65% 958,440
2020-07-16 2020-07-14 0.139 6,100,304 +37,750 0.65% 846,784
2020-07-15 2020-07-13 0.139 6,062,554 +45,299 0.64% 841,544
2020-06-18 2020-06-16 0.225 6,017,255 +7,550 0.64% 1,351,712
2020-03-27 2020-03-25 0.233 6,009,705 +90,598 0.64% 1,400,960
2020-02-17 2020-02-13 0.242 5,919,107 +22,650 0.63% 1,430,016
2020-02-07 2020-02-05 0.225 5,896,457 +264,246 0.62% 1,324,576
2019-11-22 2019-11-20 0.264 5,632,211 +37,749 0.60% 1,486,032
2019-11-20 2019-11-18 0.265 5,594,462 +7,550 0.59% 1,482,000
2019-11-07 2019-11-05 0.254 5,586,912 +30,200 0.59% 1,420,800
2019-11-01 2019-10-30 0.264 5,556,712 +611,540 0.59% 1,466,112
2019-10-17 2019-10-15 0.260 4,945,172 +7,550 0.52% 1,283,800
2019-10-15 2019-10-11 0.260 4,937,622 +37,749 0.52% 1,281,840
2019-10-08 2019-10-03 0.260 4,899,873 +181,197 0.52% 1,272,040
2019-09-24 2019-09-20 0.254 4,718,676 +332,195 0.50% 1,200,000
2019-09-23 2019-09-19 0.242 4,386,481 +120,798 0.46% 1,059,744
2019-09-20 2019-09-18 0.223 4,265,683 +98,149 0.45% 949,200
2019-09-18 2019-09-16 0.226 4,167,534 +619,090 0.44% 940,608
2019-09-17 2019-09-13 0.226 3,548,444 +234,046 0.38% 800,880
2019-09-16 2019-09-12 0.233 3,314,398 +694,589 0.35% 772,640
2019-09-05 2019-09-03 0.297 2,619,809 +7,550 0.28% 777,280
2019-09-04 2019-09-02 0.265 2,612,259 +7,550 0.28% 692,000
2019-09-03 2019-08-30 0.264 2,604,709 +7,550 0.28% 687,240
2019-09-02 2019-08-29 0.264 2,597,159 +7,550 0.28% 685,248
2019-08-27 2019-08-23 0.281 2,589,609 +249,146 0.27% 727,160
2019-08-26 2019-08-22 0.265 2,340,463 +301,995 0.25% 620,000
2019-08-09 2019-08-07 0.221 2,038,468 +7,550 0.22% 451,440
2019-08-08 2019-08-06 0.232 2,030,918 +15,100 0.22% 471,288
2019-07-31 2019-07-29 0.260 2,015,818 +15,100 0.21% 523,320
2019-07-16 2019-07-12 0.260 2,000,718 +45,299 0.21% 519,400
2018-06-19 2018-06-14 0.334 1,955,419 +120,798 0.21% 652,680
2018-06-12 2018-06-08 0.360 1,834,621 +60,399 0.19% 660,960
2018-06-11 2018-06-07 0.355 1,774,222 +60,399 0.19% 629,800
2018-06-07 2018-06-05 0.355 1,713,823 +67,949 0.18% 608,360
2018-06-04 2018-05-31 0.323 1,645,874 +37,749 0.17% 531,920
2018-05-31 2018-05-29 0.318 1,608,125 +135,898 0.17% 511,200
2018-05-29 2018-05-25 0.328 1,472,227 +37,750 0.16% 483,600
2018-05-28 2018-05-24 0.328 1,434,477 +181,197 0.15% 471,200
2018-05-24 2018-05-21 0.307 1,253,280 +113,248 0.13% 385,120
2018-05-23 2018-05-18 0.313 1,140,032 +30,199 0.12% 356,360
2018-05-21 2018-05-17 0.291 1,109,833 +45,300 0.12% 323,400
2018-05-17 2018-05-15 0.286 1,064,533 +7,550 0.11% 304,560
2018-05-15 2018-05-11 0.291 1,056,983 +7,550 0.11% 308,000
2017-11-02 2017-10-31 0.307 1,049,433 +22,649 0.11% 322,480
2017-11-01 2017-10-30 0.318 1,026,784 +135,898 0.11% 326,400
2017-10-31 2017-10-27 0.302 890,886 +60,399 0.09% 269,040
2017-02-14 2017-02-10 0.424 830,487 -218,946 0.09% 352,000
2017-02-13 2017-02-09 0.408 1,049,433 -181,198 0.11% 428,120
2016-10-27 2016-10-25 0.434 1,230,631 -7,549 0.13% 534,640
2016-10-24 2016-10-19 0.456 1,238,180 +830,486 0.13% 564,160
2016-10-17 2016-10-13 0.419 407,694 +234,047 0.04% 170,640
2016-10-14 2016-10-12 0.403 173,647 -196,297 0.02% 69,920
2016-08-15 2016-08-11 0.493 369,944 +196,297 0.04% 182,280
2016-08-08 2016-08-04 0.466 173,647 -196,297 0.02% 80,960
2016-07-21 2016-07-19 0.519 369,944 +135,898 0.04% 192,080
2016-07-20 2016-07-18 0.397 234,046 -150,998 0.02% 93,000
2016-07-19 2016-07-15 0.392 385,044 +75,499 0.04% 150,960
2016-07-12 2016-07-08 0.461 309,545 0.03% 142,680

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