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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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 0.245 256,000 +0 0.03% 62,720
2025-10-13 2025-10-09 0.247 256,000 +0 0.03% 63,232
2025-10-10 2025-10-08 0.249 256,000 +0 0.03% 63,744
2025-10-09 2025-10-06 0.243 256,000 +0 0.03% 62,208
2025-10-08 2025-10-03 0.243 256,000 +0 0.03% 62,208
2025-10-06 2025-10-02 0.245 256,000 +0 0.03% 62,720
2025-10-03 2025-09-30 0.242 256,000 +0 0.03% 61,952
2025-10-02 2025-09-29 0.235 256,000 +0 0.03% 60,160
2025-09-30 2025-09-26 0.245 256,000 +0 0.03% 62,720
2025-09-29 2025-09-25 0.241 256,000 +0 0.03% 61,696
2025-09-26 2025-09-24 0.235 256,000 +0 0.03% 60,160
2025-09-25 2025-09-23 0.218 256,000 +0 0.03% 55,808
2025-09-24 2025-09-22 0.220 256,000 +0 0.03% 56,320
2025-09-23 2025-09-19 0.220 256,000 +0 0.03% 56,320
2025-09-22 2025-09-18 0.211 256,000 +0 0.03% 54,016
2025-09-19 2025-09-17 0.222 256,000 +0 0.03% 56,832
2025-09-18 2025-09-16 0.236 256,000 +0 0.03% 60,416
2025-09-17 2025-09-15 0.239 256,000 +0 0.03% 61,184
2025-09-16 2025-09-12 0.239 256,000 +0 0.03% 61,184
2025-09-15 2025-09-11 0.244 256,000 +0 0.03% 62,491
2025-09-12 2025-09-10 0.244 256,000 +5,356 0.03% 62,491
2025-09-11 2025-09-09 0.228 250,644 +0 0.03% 57,088
2025-09-10 2025-09-08 0.244 250,644 +0 0.03% 61,184
2025-09-09 2025-09-05 0.237 250,644 +0 0.03% 59,392
2025-09-08 2025-09-04 0.224 250,644 +0 0.03% 56,064
2025-09-05 2025-09-03 0.230 250,644 +0 0.03% 57,600
2025-09-04 2025-09-02 0.239 250,644 +0 0.03% 59,904
2025-09-03 2025-09-01 0.240 250,644 +0 0.03% 60,160
2025-09-02 2025-08-29 0.233 250,644 +0 0.03% 58,368
2025-09-01 2025-08-28 0.248 250,644 +0 0.03% 62,208
2025-08-29 2025-08-27 0.243 250,644 +0 0.03% 60,928
2025-08-28 2025-08-26 0.251 250,644 +0 0.03% 62,976
2025-08-27 2025-08-25 0.255 250,644 +0 0.03% 64,000
2025-08-26 2025-08-22 0.252 250,644 +0 0.03% 63,232
2025-08-25 2025-08-21 0.252 250,644 +0 0.03% 63,232
2025-08-22 2025-08-20 0.254 250,644 +0 0.03% 63,744
2025-08-21 2025-08-19 0.254 250,644 +0 0.03% 63,744
2025-08-20 2025-08-18 0.254 250,644 +0 0.03% 63,744
2025-08-19 2025-08-15 0.254 250,644 +0 0.03% 63,744
2025-08-18 2025-08-14 0.252 250,644 +0 0.03% 63,232
2025-08-15 2025-08-13 0.250 250,644 +0 0.03% 62,720
2025-08-14 2025-08-12 0.253 250,644 +0 0.03% 63,488
2025-08-13 2025-08-11 0.255 250,644 +0 0.03% 64,000
2025-08-12 2025-08-08 0.255 250,644 +0 0.03% 64,000
2025-08-11 2025-08-07 0.254 250,644 +0 0.03% 63,744
2025-08-08 2025-08-06 0.249 250,644 +0 0.03% 62,464
2025-08-07 2025-08-05 0.249 250,644 +0 0.03% 62,464
2025-08-06 2025-08-04 0.248 250,644 +0 0.03% 62,208
2025-08-05 2025-08-01 0.250 250,644 +0 0.03% 62,720
2025-08-04 2025-07-31 0.252 250,644 +0 0.03% 63,232
2025-08-01 2025-07-30 0.252 250,644 +0 0.03% 63,232
2025-07-31 2025-07-29 0.253 250,644 +0 0.03% 63,488
2025-07-30 2025-07-28 0.253 250,644 +0 0.03% 63,488
2025-07-29 2025-07-25 0.253 250,644 +0 0.03% 63,488
2025-07-28 2025-07-24 0.230 250,644 +0 0.03% 57,600
2025-07-25 2025-07-23 0.240 250,644 +0 0.03% 60,160
2025-07-24 2025-07-22 0.252 250,644 +0 0.03% 63,232
2025-07-23 2025-07-21 0.250 250,644 +0 0.03% 62,720
2025-07-22 2025-07-18 0.250 250,644 +0 0.03% 62,720
2025-07-21 2025-07-17 0.250 250,644 +0 0.03% 62,720
2025-07-18 2025-07-16 0.243 250,644 +0 0.03% 60,928
2025-07-17 2025-07-15 0.243 250,644 +0 0.03% 60,928
2025-07-16 2025-07-14 0.243 250,644 +0 0.03% 60,928
2025-07-15 2025-07-11 0.233 250,644 +0 0.03% 58,368
2025-07-14 2025-07-10 0.230 250,644 +0 0.03% 57,600
2025-07-11 2025-07-09 0.223 250,644 +0 0.03% 55,808
2025-07-10 2025-07-08 0.219 250,644 +0 0.03% 54,784
2025-07-09 2025-07-07 0.224 250,644 +0 0.03% 56,064
2025-07-08 2025-07-04 0.224 250,644 +0 0.03% 56,064
2025-07-07 2025-07-03 0.222 250,644 +0 0.03% 55,552
2025-07-04 2025-07-02 0.233 250,644 +0 0.03% 58,368
2025-07-03 2025-06-30 0.233 250,644 +0 0.03% 58,368
2025-07-02 2025-06-27 0.227 250,644 +0 0.03% 56,832
2025-06-30 2025-06-26 0.227 250,644 +0 0.03% 56,832
2025-06-27 2025-06-25 0.228 250,644 +0 0.03% 57,088
2025-06-26 2025-06-24 0.239 250,644 +0 0.03% 59,904
2025-06-25 2025-06-23 0.245 250,644 +0 0.03% 61,440
2025-06-24 2025-06-20 0.236 250,644 +0 0.03% 59,136
2025-06-23 2025-06-19 0.266 250,644 +0 0.03% 66,560
2025-06-20 2025-06-18 0.281 250,644 +0 0.03% 70,400
2025-06-19 2025-06-17 0.266 250,644 +0 0.03% 66,560
2025-06-18 2025-06-16 0.276 250,644 +0 0.03% 69,120
2025-06-17 2025-06-13 0.266 250,644 +0 0.03% 66,560
2025-06-16 2025-06-12 0.271 250,644 +0 0.03% 67,840
2025-06-13 2025-06-11 0.266 250,644 +0 0.03% 66,560
2025-06-12 2025-06-10 0.260 250,644 +0 0.03% 65,280
2025-06-11 2025-06-09 0.254 250,644 +0 0.03% 63,744
2025-06-10 2025-06-06 0.255 250,644 +0 0.03% 64,000
2025-06-09 2025-06-05 0.255 250,644 +0 0.03% 64,000
2025-06-06 2025-06-04 0.276 250,644 +0 0.03% 69,120
2025-06-05 2025-06-03 0.286 250,644 +0 0.03% 71,680
2025-06-04 2025-06-02 0.227 250,644 +0 0.03% 56,832
2025-06-03 2025-05-30 0.210 250,644 +0 0.03% 52,736
2025-06-02 2025-05-29 0.210 250,644 +0 0.03% 52,736
2025-05-30 2025-05-28 0.210 250,644 +0 0.03% 52,736
2025-05-29 2025-05-27 0.210 250,644 +0 0.03% 52,736
2025-05-28 2025-05-26 0.210 250,644 +0 0.03% 52,736
2025-05-27 2025-05-23 0.210 250,644 +0 0.03% 52,736
2025-05-26 2025-05-22 0.210 250,644 +0 0.03% 52,736
2025-05-23 2025-05-21 0.210 250,644 +0 0.03% 52,736
2025-05-22 2025-05-20 0.212 250,644 +0 0.03% 53,248
2025-05-21 2025-05-19 0.228 250,644 +0 0.03% 57,088
2025-05-20 2025-05-16 0.216 250,644 +0 0.03% 54,016
2025-05-19 2025-05-15 0.207 250,644 +0 0.03% 51,968
2025-05-16 2025-05-14 0.207 250,644 +0 0.03% 51,968
2025-05-15 2025-05-13 0.219 250,644 +0 0.03% 54,784
2025-05-14 2025-05-12 0.219 250,644 +0 0.03% 54,784
2025-05-13 2025-05-09 0.219 250,644 +0 0.03% 54,784
2025-05-12 2025-05-08 0.217 250,644 +0 0.03% 54,272
2025-05-09 2025-05-07 0.218 250,644 +0 0.03% 54,528
2025-05-08 2025-05-06 0.218 250,644 +0 0.03% 54,528
2025-05-07 2025-05-02 0.211 250,644 +0 0.03% 52,992
2025-05-06 2025-04-30 0.211 250,644 +0 0.03% 52,992
2025-05-02 2025-04-29 0.212 250,644 +0 0.03% 53,248
2025-04-30 2025-04-28 0.213 250,644 +0 0.03% 53,504
2025-04-29 2025-04-25 0.204 250,644 +0 0.03% 51,200
2025-04-28 2025-04-24 0.213 250,644 +0 0.03% 53,504
2025-04-25 2025-04-23 0.214 250,644 +0 0.03% 53,760
2025-04-24 2025-04-22 0.225 250,644 +0 0.03% 56,320
2025-04-23 2025-04-17 0.212 250,644 +0 0.03% 53,248
2025-04-22 2025-04-16 0.212 250,644 +0 0.03% 53,248
2025-04-17 2025-04-15 0.212 250,644 +0 0.03% 53,248
2025-04-16 2025-04-14 0.212 250,644 +0 0.03% 53,248
2025-04-15 2025-04-11 0.226 250,644 +0 0.03% 56,576
2025-04-14 2025-04-10 0.211 250,644 +0 0.03% 52,992
2025-04-11 2025-04-09 0.213 250,644 +0 0.03% 53,504
2025-04-10 2025-04-08 0.223 250,644 +0 0.03% 55,808
2025-04-09 2025-04-07 0.220 250,644 +0 0.03% 55,040
2025-04-08 2025-04-03 0.199 250,644 +0 0.03% 49,920
2025-04-07 2025-04-02 0.204 250,644 +0 0.03% 51,200
2025-04-03 2025-04-01 0.213 250,644 +0 0.03% 53,504
2025-04-02 2025-03-31 0.204 250,644 +0 0.03% 51,200
2025-04-01 2025-03-28 0.204 250,644 +0 0.03% 51,200
2025-03-31 2025-03-27 0.213 250,644 +0 0.03% 53,504
2025-03-28 2025-03-26 0.214 250,644 +0 0.03% 53,760
2025-03-27 2025-03-25 0.214 250,644 +0 0.03% 53,760
2025-03-26 2025-03-24 0.214 250,644 +0 0.03% 53,760
2025-03-25 2025-03-21 0.214 250,644 +0 0.03% 53,760
2025-03-24 2025-03-20 0.210 250,644 +0 0.03% 52,736
2025-03-21 2025-03-19 0.207 250,644 +0 0.03% 51,968
2025-03-20 2025-03-18 0.207 250,644 +0 0.03% 51,968
2025-03-19 2025-03-17 0.213 250,644 +0 0.03% 53,504
2025-03-18 2025-03-14 0.225 250,644 +0 0.03% 56,320
2025-03-17 2025-03-13 0.225 250,644 +0 0.03% 56,320
2025-03-14 2025-03-12 0.225 250,644 +0 0.03% 56,320
2025-03-13 2025-03-11 0.225 250,644 +0 0.03% 56,320
2025-03-12 2025-03-10 0.224 250,644 +0 0.03% 56,064
2025-03-11 2025-03-07 0.224 250,644 +0 0.03% 56,064
2025-03-10 2025-03-06 0.225 250,644 +0 0.03% 56,320
2025-03-07 2025-03-05 0.226 250,644 +0 0.03% 56,576
2025-03-06 2025-03-04 0.227 250,644 +0 0.03% 56,832
2025-03-05 2025-03-03 0.227 250,644 +0 0.03% 56,832
2025-03-04 2025-02-28 0.223 250,644 +0 0.03% 55,808
2025-03-03 2025-02-27 0.214 250,644 +0 0.03% 53,760
2025-02-28 2025-02-26 0.220 250,644 +0 0.03% 55,040
2025-02-27 2025-02-25 0.220 250,644 +0 0.03% 55,040
2025-02-26 2025-02-24 0.204 250,644 +0 0.03% 51,200
2025-02-25 2025-02-21 0.204 250,644 +0 0.03% 51,200
2025-02-24 2025-02-20 0.214 250,644 +0 0.03% 53,760
2025-02-21 2025-02-19 0.216 250,644 +0 0.03% 54,016
2025-02-20 2025-02-18 0.214 250,644 +0 0.03% 53,760
2025-02-19 2025-02-17 0.210 250,644 +0 0.03% 52,736
2025-02-18 2025-02-14 0.210 250,644 +0 0.03% 52,736
2025-02-17 2025-02-13 0.216 250,644 +0 0.03% 54,016
2025-02-14 2025-02-12 0.216 250,644 +0 0.03% 54,016
2025-02-13 2025-02-11 0.218 250,644 +0 0.03% 54,528
2025-02-12 2025-02-10 0.210 250,644 -31,331 0.03% 52,736
2024-09-20 2024-09-17 0.254 281,975 +5,778 0.04% 71,742
2022-09-16 2022-09-14 0.339 276,197 +8,631 0.04% 93,647
2021-12-09 2021-12-07 0.334 267,566 +9,070 0.04% 89,432
2021-09-24 2021-09-21 0.390 258,496 +33,355 0.04% 100,854
2020-12-11 2020-12-09 0.333 225,141 -31,270 0.04% 75,000
2020-12-10 2020-12-08 0.320 256,411 +10,257 0.04% 82,000
2019-12-18 2019-12-16 0.500 246,154 -30,019 0.04% 123,000
2019-12-10 2019-12-06 0.527 276,173 +7,173 0.05% 145,458
2019-09-27 2019-09-25 0.561 269,000 +10,088 0.05% 151,023
2019-04-03 2019-04-01 0.618 258,912 -22,515 0.05% 160,080
2018-12-12 2018-12-10 0.647 281,427 +6,396 0.05% 182,140
2018-09-28 2018-09-26 0.735 275,031 +13,752 0.05% 202,106
2018-07-24 2018-07-20 0.842 261,279 -5,226 0.05% 220,000
2018-06-21 2018-06-19 1.118 266,505 -20,902 0.05% 297,840
2018-06-20 2018-06-15 1.164 287,407 -15,677 0.06% 334,400
2018-06-05 2018-06-01 1.179 303,084 -5,225 0.06% 357,280
2018-05-18 2018-05-16 1.271 308,309 +20,902 0.06% 391,760
2018-05-16 2018-05-14 1.347 287,407 +26,128 0.06% 387,200
2018-05-15 2018-05-11 1.347 261,279 -15,677 0.05% 352,000
2018-05-11 2018-05-09 1.164 276,956 +15,677 0.05% 322,240
2018-05-09 2018-05-07 1.148 261,279 -78,384 0.05% 300,000
2018-05-08 2018-05-04 1.102 339,663 -10,451 0.07% 374,400
2018-04-24 2018-04-20 0.888 350,114 -10,451 0.07% 310,880
2018-04-20 2018-04-18 0.842 360,565 -26,128 0.07% 303,600
2018-04-03 2018-03-28 0.873 386,693 +62,707 0.07% 337,440
2018-03-29 2018-03-27 0.934 323,986 -114,963 0.06% 302,560
2018-03-23 2018-03-21 0.873 438,949 -2,058,878 0.08% 383,040
2018-03-21 2018-03-19 0.949 2,497,827 -5,226 0.48% 2,370,880
2018-03-20 2018-03-16 0.949 2,503,053 +104,512 0.48% 2,375,840
2018-03-15 2018-03-13 1.087 2,398,541 -135,866 0.46% 2,607,120
2018-03-08 2018-03-06 0.903 2,534,407 -5,225 0.49% 2,289,200
2018-03-06 2018-03-02 0.934 2,539,632 -26,128 0.49% 2,371,680
2018-03-02 2018-02-28 0.857 2,565,760 -20,902 0.49% 2,199,680
2018-02-28 2018-02-26 0.796 2,586,662 -94,061 0.49% 2,059,200
2018-02-22 2018-02-20 0.727 2,680,723 -52,256 0.51% 1,949,400
2018-02-21 2018-02-15 0.643 2,732,979 -10,451 0.52% 1,757,280
2017-12-20 2017-12-18 0.597 2,743,430 +26,128 0.53% 1,638,000
2017-12-13 2017-12-11 0.613 2,717,302 +68,793 0.52% 1,664,540
2017-12-08 2017-12-06 0.620 2,648,509 -10,187 0.52% 1,643,200
2017-12-06 2017-12-04 0.613 2,658,696 +295,411 0.52% 1,628,640
2017-11-30 2017-11-28 0.589 2,363,285 -81,493 0.46% 1,392,000
2017-11-24 2017-11-22 0.581 2,444,778 +91,679 0.48% 1,420,800
2017-11-16 2017-11-14 0.597 2,353,099 +101,866 0.46% 1,404,480
2017-10-26 2017-10-24 0.636 2,251,233 +101,866 0.44% 1,432,080
2017-10-12 2017-10-10 0.652 2,149,367 -25,467 0.42% 1,401,040
2017-09-28 2017-09-26 0.629 2,174,834 +55,765 0.43% 1,367,299
2017-09-26 2017-09-22 0.645 2,119,069 -69,477 0.43% 1,366,400
2017-09-21 2017-09-19 0.629 2,188,546 -9,926 0.44% 1,375,920
2017-09-18 2017-09-14 0.645 2,198,472 -14,888 0.44% 1,417,600
2017-09-14 2017-09-12 0.661 2,213,360 -24,813 0.45% 1,462,880
2017-09-06 2017-09-04 0.605 2,238,173 +119,104 0.45% 1,353,000
2017-08-29 2017-08-25 0.613 2,119,069 -19,850 0.43% 1,298,080
2017-08-25 2017-08-22 0.588 2,138,919 +79,403 0.43% 1,258,520
2017-08-24 2017-08-21 0.580 2,059,516 -9,926 0.41% 1,195,200
2017-07-11 2017-07-07 0.564 2,069,442 -49,627 0.42% 1,167,600
2017-07-10 2017-07-06 0.572 2,119,069 +79,403 0.43% 1,212,680
2017-07-07 2017-07-05 0.556 2,039,666 -64,515 0.41% 1,134,360
2017-07-05 2017-07-03 0.564 2,104,181 -89,328 0.42% 1,187,200
2017-06-29 2017-06-27 0.556 2,193,509 -89,328 0.44% 1,219,920
2017-06-23 2017-06-21 0.564 2,282,837 +109,179 0.46% 1,288,000
2017-06-06 2017-06-02 0.605 2,173,658 -89,329 0.44% 1,314,000
2017-05-26 2017-05-24 0.596 2,262,987 -44,664 0.46% 1,349,760
2017-05-25 2017-05-23 0.588 2,307,651 -29,776 0.47% 1,357,800
2017-05-11 2017-05-09 0.621 2,337,427 +14,888 0.47% 1,450,680
2017-05-10 2017-05-08 0.621 2,322,539 +84,366 0.47% 1,441,440
2017-04-05 2017-03-31 0.677 2,238,173 +34,739 0.45% 1,515,360
2017-04-03 2017-03-30 0.653 2,203,434 -59,553 0.44% 1,438,560
2017-03-22 2017-03-20 0.629 2,262,987 +193,545 0.46% 1,422,720
2017-02-17 2017-02-15 0.621 2,069,442 +143,918 0.42% 1,284,360
2017-02-14 2017-02-10 0.629 1,925,524 -4,962 0.39% 1,210,560
2017-02-13 2017-02-09 0.637 1,930,486 -1,419,330 0.39% 1,229,240
2017-02-10 2017-02-08 0.645 3,349,816 +421,829 0.68% 2,160,000
2017-02-09 2017-02-07 0.645 2,927,987 +59,552 0.59% 1,888,000
2017-02-06 2017-02-02 0.653 2,868,435 +84,366 0.58% 1,872,720
2017-01-24 2017-01-20 0.653 2,784,069 +143,918 0.56% 1,817,640
2017-01-23 2017-01-19 0.653 2,640,151 +9,925 0.53% 1,723,680
2017-01-17 2017-01-13 0.677 2,630,226 -59,552 0.53% 1,780,800
2017-01-13 2017-01-11 0.653 2,689,778 +14,888 0.54% 1,756,080
2017-01-03 2016-12-29 0.621 2,674,890 -24,813 0.54% 1,660,120
2016-12-09 2016-12-07 0.685 2,699,703 +74,440 0.54% 1,849,600
2016-11-30 2016-11-28 0.653 2,625,263 -19,851 0.53% 1,713,960
2016-11-24 2016-11-22 0.629 2,645,114 -49,627 0.53% 1,662,960
2016-11-23 2016-11-21 0.629 2,694,741 +59,553 0.54% 1,694,160
2016-11-22 2016-11-18 0.621 2,635,188 +69,477 0.53% 1,635,480
2016-11-15 2016-11-11 0.605 2,565,711 -24,813 0.52% 1,551,000
2016-11-14 2016-11-10 0.629 2,590,524 +24,813 0.52% 1,628,640
2016-11-08 2016-11-04 0.637 2,565,711 -49,627 0.52% 1,633,720
2016-11-07 2016-11-03 0.653 2,615,338 +24,814 0.53% 1,707,480
2016-11-04 2016-11-02 0.613 2,590,524 +397,015 0.52% 1,586,880
2016-11-02 2016-10-31 0.596 2,193,509 -4,963 0.44% 1,308,320
2016-11-01 2016-10-28 0.605 2,198,472 +39,702 0.44% 1,329,000
2016-10-31 2016-10-27 0.605 2,158,770 +486,343 0.43% 1,305,000
2016-10-28 2016-10-26 0.629 1,672,427 -4,962 0.34% 1,051,440
2016-10-26 2016-10-24 0.661 1,677,389 -19,851 0.34% 1,108,640
2016-10-25 2016-10-20 0.685 1,697,240 -74,440 0.34% 1,162,800
2016-10-24 2016-10-19 0.685 1,771,680 +322,574 0.36% 1,213,800
2016-10-20 2016-10-18 0.669 1,449,106 -104,216 0.29% 969,440
2016-10-19 2016-10-17 0.669 1,553,322 -54,590 0.31% 1,039,160
2016-10-18 2016-10-14 0.701 1,607,912 0.32% 1,127,520

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