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 0.178 40,000 +0 0.01% 7,120
2025-10-13 2025-10-09 0.178 40,000 +0 0.01% 7,120
2025-10-10 2025-10-08 0.178 40,000 +0 0.01% 7,120
2025-10-09 2025-10-06 0.178 40,000 +0 0.01% 7,120
2025-10-08 2025-10-03 0.178 40,000 +0 0.01% 7,120
2025-10-06 2025-10-02 0.179 40,000 +0 0.01% 7,160
2025-10-03 2025-09-30 0.179 40,000 +0 0.01% 7,160
2025-10-02 2025-09-29 0.179 40,000 +0 0.01% 7,160
2025-09-30 2025-09-26 0.179 40,000 +0 0.01% 7,160
2025-09-29 2025-09-25 0.179 40,000 +0 0.01% 7,160
2025-09-26 2025-09-24 0.179 40,000 +0 0.01% 7,160
2025-09-25 2025-09-23 0.179 40,000 +0 0.01% 7,160
2025-09-24 2025-09-22 0.179 40,000 +0 0.01% 7,160
2025-09-23 2025-09-19 0.179 40,000 +0 0.01% 7,160
2025-09-22 2025-09-18 0.167 40,000 +0 0.01% 6,680
2025-09-19 2025-09-17 0.173 40,000 +0 0.01% 6,920
2025-09-18 2025-09-16 0.173 40,000 +0 0.01% 6,920
2025-09-17 2025-09-15 0.173 40,000 +0 0.01% 6,920
2025-09-16 2025-09-12 0.190 40,000 +0 0.01% 7,600
2025-09-15 2025-09-11 0.170 40,000 +0 0.01% 6,800
2025-09-12 2025-09-10 0.180 40,000 +0 0.01% 7,200
2025-09-11 2025-09-09 0.180 40,000 +0 0.01% 7,200
2025-09-10 2025-09-08 0.159 40,000 +0 0.01% 6,360
2025-09-09 2025-09-05 0.159 40,000 +0 0.01% 6,360
2025-09-08 2025-09-04 0.159 40,000 +0 0.01% 6,360
2025-09-05 2025-09-03 0.161 40,000 +0 0.01% 6,440
2025-09-04 2025-09-02 0.161 40,000 +0 0.01% 6,440
2025-09-03 2025-09-01 0.161 40,000 +0 0.01% 6,440
2025-09-02 2025-08-29 0.160 40,000 +0 0.01% 6,400
2025-09-01 2025-08-28 0.160 40,000 +0 0.01% 6,400
2025-08-29 2025-08-27 0.160 40,000 +0 0.01% 6,400
2025-08-28 2025-08-26 0.171 40,000 +0 0.01% 6,840
2025-08-27 2025-08-25 0.184 40,000 +0 0.01% 7,360
2025-08-26 2025-08-22 0.180 40,000 +0 0.01% 7,200
2025-08-25 2025-08-21 0.185 40,000 +0 0.01% 7,400
2025-08-22 2025-08-20 0.185 40,000 +0 0.01% 7,400
2025-08-21 2025-08-19 0.185 40,000 +0 0.01% 7,400
2025-08-20 2025-08-18 0.185 40,000 +0 0.01% 7,400
2025-08-19 2025-08-15 0.180 40,000 +0 0.01% 7,200
2025-08-18 2025-08-14 0.180 40,000 +0 0.01% 7,200
2025-08-15 2025-08-13 0.180 40,000 +0 0.01% 7,200
2025-08-14 2025-08-12 0.148 40,000 +0 0.01% 5,920
2025-08-13 2025-08-11 0.145 40,000 +0 0.01% 5,800
2025-08-12 2025-08-08 0.145 40,000 +0 0.01% 5,800
2025-08-11 2025-08-07 0.142 40,000 +0 0.01% 5,680
2025-08-08 2025-08-06 0.140 40,000 +0 0.01% 5,600
2025-08-07 2025-08-05 0.125 40,000 +0 0.01% 5,000
2025-08-06 2025-08-04 0.121 40,000 +0 0.01% 4,840
2025-08-05 2025-08-01 0.121 40,000 +0 0.01% 4,840
2025-08-04 2025-07-31 0.121 40,000 +0 0.01% 4,840
2025-08-01 2025-07-30 0.120 40,000 +0 0.01% 4,800
2025-07-31 2025-07-29 0.120 40,000 +0 0.01% 4,800
2025-07-30 2025-07-28 0.125 40,000 +0 0.01% 5,000
2025-07-29 2025-07-25 0.120 40,000 +0 0.01% 4,800
2025-07-28 2025-07-24 0.120 40,000 +0 0.01% 4,800
2025-07-25 2025-07-23 0.126 40,000 +0 0.01% 5,040
2025-07-24 2025-07-22 0.130 40,000 +0 0.01% 5,200
2025-07-23 2025-07-21 0.120 40,000 +0 0.01% 4,800
2025-07-22 2025-07-18 0.120 40,000 +0 0.01% 4,800
2025-07-21 2025-07-17 0.120 40,000 +0 0.01% 4,800
2025-07-18 2025-07-16 0.120 40,000 +0 0.01% 4,800
2025-07-17 2025-07-15 0.120 40,000 +0 0.01% 4,800
2025-07-16 2025-07-14 0.120 40,000 +0 0.01% 4,800
2025-07-15 2025-07-11 0.120 40,000 +0 0.01% 4,800
2025-07-14 2025-07-10 0.124 40,000 +0 0.01% 4,960
2025-07-11 2025-07-09 0.121 40,000 +0 0.01% 4,840
2025-07-10 2025-07-08 0.117 40,000 +0 0.01% 4,680
2025-07-09 2025-07-07 0.117 40,000 +0 0.01% 4,680
2025-07-08 2025-07-04 0.120 40,000 +0 0.01% 4,800
2025-07-07 2025-07-03 0.125 40,000 +0 0.01% 5,000
2025-07-04 2025-07-02 0.125 40,000 +0 0.01% 5,000
2025-07-03 2025-06-30 0.128 40,000 +0 0.01% 5,120
2025-07-02 2025-06-27 0.123 40,000 +0 0.01% 4,920
2025-06-30 2025-06-26 0.116 40,000 +0 0.01% 4,640
2025-06-27 2025-06-25 0.121 40,000 +0 0.01% 4,840
2025-06-26 2025-06-24 0.134 40,000 +0 0.01% 5,360
2025-06-25 2025-06-23 0.134 40,000 +0 0.01% 5,360
2025-06-24 2025-06-20 0.135 40,000 +0 0.01% 5,400
2025-06-23 2025-06-19 0.120 40,000 +0 0.01% 4,800
2025-06-20 2025-06-18 0.121 40,000 +0 0.01% 4,840
2025-06-19 2025-06-17 0.121 40,000 +0 0.01% 4,840
2025-06-18 2025-06-16 0.122 40,000 +0 0.01% 4,880
2025-06-17 2025-06-13 0.126 40,000 +0 0.01% 5,040
2025-06-16 2025-06-12 0.126 40,000 +0 0.01% 5,040
2025-06-13 2025-06-11 0.131 40,000 +0 0.01% 5,240
2025-06-12 2025-06-10 0.139 40,000 +0 0.01% 5,560
2025-06-11 2025-06-09 0.129 40,000 +0 0.01% 5,160
2025-06-10 2025-06-06 0.129 40,000 +0 0.01% 5,160
2025-06-09 2025-06-05 0.131 40,000 +0 0.01% 5,240
2025-06-06 2025-06-04 0.131 40,000 +0 0.01% 5,240
2025-06-05 2025-06-03 0.133 40,000 +0 0.01% 5,320
2025-06-04 2025-06-02 0.133 40,000 +0 0.01% 5,320
2025-06-03 2025-05-30 0.135 40,000 +0 0.01% 5,400
2025-06-02 2025-05-29 0.135 40,000 +0 0.01% 5,400
2025-05-30 2025-05-28 0.135 40,000 +0 0.01% 5,400
2025-05-29 2025-05-27 0.135 40,000 +0 0.01% 5,400
2025-05-28 2025-05-26 0.143 40,000 +0 0.01% 5,720
2025-05-27 2025-05-23 0.143 40,000 +0 0.01% 5,720
2025-05-26 2025-05-22 0.143 40,000 +0 0.01% 5,720
2025-05-23 2025-05-21 0.143 40,000 +0 0.01% 5,720
2025-05-22 2025-05-20 0.143 40,000 +0 0.01% 5,720
2025-05-21 2025-05-19 0.152 40,000 +0 0.01% 6,080
2025-05-20 2025-05-16 0.170 40,000 +0 0.01% 6,800
2025-05-19 2025-05-15 0.141 40,000 +0 0.01% 5,640
2025-05-16 2025-05-14 0.141 40,000 +0 0.01% 5,640
2025-05-15 2025-05-13 0.140 40,000 +0 0.01% 5,600
2025-05-14 2025-05-12 0.137 40,000 +0 0.01% 5,480
2025-05-13 2025-05-09 0.140 40,000 +0 0.01% 5,600
2025-05-12 2025-05-08 0.140 40,000 +0 0.01% 5,600
2025-05-09 2025-05-07 0.140 40,000 +0 0.01% 5,600
2025-05-08 2025-05-06 0.159 40,000 +0 0.01% 6,360
2025-05-07 2025-05-02 0.150 40,000 +0 0.01% 6,000
2025-05-06 2025-04-30 0.150 40,000 +0 0.01% 6,000
2025-05-02 2025-04-29 0.157 40,000 +0 0.01% 6,280
2025-04-30 2025-04-28 0.151 40,000 +0 0.01% 6,040
2025-04-29 2025-04-25 0.151 40,000 +0 0.01% 6,040
2025-04-28 2025-04-24 0.150 40,000 +0 0.01% 6,000
2025-04-25 2025-04-23 0.167 40,000 +0 0.01% 6,680
2025-04-24 2025-04-22 0.131 40,000 +0 0.01% 5,240
2025-04-23 2025-04-17 0.131 40,000 +0 0.01% 5,240
2025-04-22 2025-04-16 0.131 40,000 +0 0.01% 5,240
2025-04-17 2025-04-15 0.131 40,000 +0 0.01% 5,240
2025-04-16 2025-04-14 0.141 40,000 +0 0.01% 5,640
2025-04-15 2025-04-11 0.155 40,000 +0 0.01% 6,200
2025-04-14 2025-04-10 0.155 40,000 +0 0.01% 6,200
2025-04-11 2025-04-09 0.121 40,000 +0 0.01% 4,840
2025-04-10 2025-04-08 0.121 40,000 +0 0.01% 4,840
2025-04-09 2025-04-07 0.121 40,000 +0 0.01% 4,840
2025-04-08 2025-04-03 0.121 40,000 +0 0.01% 4,840
2025-04-07 2025-04-02 0.121 40,000 +0 0.01% 4,840
2025-04-03 2025-04-01 0.121 40,000 +0 0.01% 4,840
2025-04-02 2025-03-31 0.122 40,000 +0 0.01% 4,880
2025-04-01 2025-03-28 0.125 40,000 +0 0.01% 5,000
2025-03-31 2025-03-27 0.126 40,000 +0 0.01% 5,040
2025-03-28 2025-03-26 0.126 40,000 +0 0.01% 5,040
2025-03-27 2025-03-25 0.126 40,000 +0 0.01% 5,040
2025-03-26 2025-03-24 0.139 40,000 +0 0.01% 5,560
2025-03-25 2025-03-21 0.164 40,000 +0 0.01% 6,560
2025-03-24 2025-03-20 0.130 40,000 +0 0.01% 5,200
2025-03-21 2025-03-19 0.130 40,000 +0 0.01% 5,200
2025-03-20 2025-03-18 0.130 40,000 +0 0.01% 5,200
2025-03-19 2025-03-17 0.130 40,000 +0 0.01% 5,200
2025-03-18 2025-03-14 0.131 40,000 +0 0.01% 5,240
2025-03-17 2025-03-13 0.131 40,000 +0 0.01% 5,240
2025-03-14 2025-03-12 0.131 40,000 +0 0.01% 5,240
2025-03-13 2025-03-11 0.130 40,000 +0 0.01% 5,200
2025-03-12 2025-03-10 0.138 40,000 +0 0.01% 5,520
2025-03-11 2025-03-07 0.138 40,000 +0 0.01% 5,520
2025-03-10 2025-03-06 0.139 40,000 +0 0.01% 5,560
2025-03-07 2025-03-05 0.115 40,000 +0 0.01% 4,600
2025-03-06 2025-03-04 0.115 40,000 +0 0.01% 4,600
2025-03-05 2025-03-03 0.115 40,000 +0 0.01% 4,600
2025-03-04 2025-02-28 0.115 40,000 +0 0.01% 4,600
2025-03-03 2025-02-27 0.115 40,000 +0 0.01% 4,600
2025-02-28 2025-02-26 0.115 40,000 +0 0.01% 4,600
2025-02-27 2025-02-25 0.115 40,000 +0 0.01% 4,600
2025-02-26 2025-02-24 0.120 40,000 +0 0.01% 4,800
2025-02-25 2025-02-21 0.131 40,000 +0 0.01% 5,240
2025-02-24 2025-02-20 0.131 40,000 +0 0.01% 5,240
2025-02-21 2025-02-19 0.131 40,000 +0 0.01% 5,240
2025-02-20 2025-02-18 0.131 40,000 +0 0.01% 5,240
2025-02-19 2025-02-17 0.131 40,000 +0 0.01% 5,240
2025-02-18 2025-02-14 0.131 40,000 +0 0.01% 5,240
2025-02-17 2025-02-13 0.131 40,000 +0 0.01% 5,240
2025-02-14 2025-02-12 0.130 40,000 +0 0.01% 5,200
2025-02-13 2025-02-11 0.123 40,000 +0 0.01% 4,920
2025-02-12 2025-02-10 0.123 40,000 +0 0.01% 4,920
2025-02-11 2025-02-07 0.123 40,000 +0 0.01% 4,920
2025-02-10 2025-02-06 0.130 40,000 +0 0.01% 5,200
2025-02-07 2025-02-05 0.130 40,000 +0 0.01% 5,200
2025-02-06 2025-02-04 0.130 40,000 +0 0.01% 5,200
2025-02-05 2025-02-03 0.130 40,000 +0 0.01% 5,200
2025-02-04 2025-01-28 0.130 40,000 +0 0.01% 5,200
2025-02-03 2025-01-24 0.144 40,000 +0 0.01% 5,760
2025-01-27 2025-01-23 0.147 40,000 +0 0.01% 5,880
2025-01-24 2025-01-22 0.116 40,000 +0 0.01% 4,640
2025-01-23 2025-01-21 0.118 40,000 +0 0.01% 4,720
2025-01-22 2025-01-20 0.114 40,000 +0 0.01% 4,560
2025-01-21 2025-01-17 0.114 40,000 +0 0.01% 4,560
2025-01-20 2025-01-16 0.114 40,000 +0 0.01% 4,560
2025-01-17 2025-01-15 0.120 40,000 +0 0.01% 4,800
2025-01-16 2025-01-14 0.120 40,000 +0 0.01% 4,800
2025-01-15 2025-01-13 0.120 40,000 +0 0.01% 4,800
2025-01-14 2025-01-10 0.120 40,000 +0 0.01% 4,800
2025-01-13 2025-01-09 0.120 40,000 +0 0.01% 4,800
2025-01-10 2025-01-08 0.145 40,000 +0 0.01% 5,800
2025-01-09 2025-01-07 0.145 40,000 +0 0.01% 5,800
2025-01-08 2025-01-06 0.145 40,000 +0 0.01% 5,800
2025-01-07 2025-01-03 0.145 40,000 +0 0.01% 5,800
2025-01-06 2025-01-02 0.145 40,000 +0 0.01% 5,800
2025-01-03 2024-12-31 0.145 40,000 +0 0.01% 5,800
2025-01-02 2024-12-27 0.145 40,000 +0 0.01% 5,800
2024-12-30 2024-12-24 0.150 40,000 +0 0.01% 6,000
2024-12-27 2024-12-20 0.156 40,000 +0 0.01% 6,240
2024-12-23 2024-12-19 0.182 40,000 +0 0.01% 7,280
2024-12-20 2024-12-18 0.150 40,000 +0 0.01% 6,000
2024-12-19 2024-12-17 0.150 40,000 +0 0.01% 6,000
2024-12-18 2024-12-16 0.150 40,000 +0 0.01% 6,000
2024-12-17 2024-12-13 0.150 40,000 +0 0.01% 6,000
2024-12-16 2024-12-12 0.150 40,000 +0 0.01% 6,000
2024-12-13 2024-12-11 0.150 40,000 +0 0.01% 6,000
2024-12-12 2024-12-10 0.150 40,000 +0 0.01% 6,000
2024-12-11 2024-12-09 0.150 40,000 +0 0.01% 6,000
2024-12-10 2024-12-06 0.150 40,000 +0 0.01% 6,000
2024-12-09 2024-12-05 0.150 40,000 +0 0.01% 6,000
2024-12-06 2024-12-04 0.150 40,000 +0 0.01% 6,000
2024-12-05 2024-12-03 0.169 40,000 +0 0.01% 6,760
2024-12-04 2024-12-02 0.150 40,000 -12,000 0.01% 6,000
2021-09-21 2021-09-17 1.040 52,000 -20,000 0.01% 54,080
2021-09-16 2021-09-14 0.980 72,000 -12,000 0.01% 70,560
2021-09-09 2021-09-07 1.130 84,000 +32,000 0.02% 94,920
2021-09-08 2021-09-06 1.220 52,000 +52,000 0.01% 63,440
2021-09-07 2021-09-03 2.230 0 -136,000
2021-09-06 2021-09-02 4.180 136,000 +136,000 0.03% 568,480
2017-04-21 2017-04-19 1.500 0 -52,000
2017-04-20 2017-04-18 1.520 52,000 +52,000 0.01% 79,040
2017-04-12 2017-04-10 1.480 0 -32,000
2017-04-07 2017-04-05 1.470 32,000 +32,000 0.01% 47,040
2017-03-31 2017-03-29 1.360 0 -96,000
2017-03-28 2017-03-24 1.390 96,000 +80,000 0.02% 133,440
2017-03-02 2017-02-28 1.210 16,000 -16,000 0.00% 19,360
2017-03-01 2017-02-27 1.240 32,000 +16,000 0.01% 39,680
2017-02-27 2017-02-23 1.120 16,000 -100,000 0.00% 17,920
2017-02-13 2017-02-09 1.080 116,000 -128,000 0.02% 125,280
2017-02-09 2017-02-07 1.100 244,000 +96,000 0.05% 268,400
2017-02-08 2017-02-06 1.060 148,000 -16,000 0.03% 156,880
2017-02-07 2017-02-03 1.010 164,000 -20,000 0.03% 165,640
2017-02-03 2017-02-01 1.010 184,000 -16,000 0.04% 185,840
2017-01-25 2017-01-23 1.030 200,000 -20,000 0.04% 206,000
2017-01-23 2017-01-19 1.050 220,000 +12,000 0.04% 231,000
2017-01-20 2017-01-18 1.050 208,000 -48,000 0.04% 218,400
2017-01-19 2017-01-17 1.000 256,000 +100,000 0.05% 256,000
2017-01-17 2017-01-13 1.070 156,000 -4,000 0.03% 166,920
2017-01-16 2017-01-12 1.110 160,000 +20,000 0.03% 177,600
2017-01-13 2017-01-11 1.160 140,000 +8,000 0.03% 162,400
2017-01-12 2017-01-10 1.170 132,000 -8,000 0.03% 154,440
2017-01-11 2017-01-09 1.210 140,000 -84,000 0.03% 169,400
2017-01-10 2017-01-06 1.130 224,000 +92,000 0.04% 253,120
2017-01-09 2017-01-05 1.130 132,000 -8,000 0.03% 149,160
2017-01-05 2017-01-03 1.160 140,000 -20,000 0.03% 162,400
2016-12-28 2016-12-22 1.170 160,000 -100,000 0.03% 187,200
2016-12-23 2016-12-21 1.140 260,000 -4,000 0.05% 296,400
2016-12-22 2016-12-20 1.120 264,000 +104,000 0.05% 295,680
2016-12-21 2016-12-19 1.170 160,000 +16,000 0.03% 187,200
2016-12-19 2016-12-15 1.270 144,000 +8,000 0.03% 182,880
2016-12-16 2016-12-14 1.280 136,000 -24,000 0.03% 174,080
2016-12-15 2016-12-13 1.340 160,000 +52,000 0.03% 214,400
2016-12-14 2016-12-12 1.160 108,000 -32,000 0.02% 125,280
2016-12-13 2016-12-09 1.230 140,000 +8,000 0.03% 172,200
2016-12-12 2016-12-08 1.650 132,000 -164,000 0.03% 217,800
2016-12-09 2016-12-07 1.390 296,000 +244,000 0.06% 411,440
2016-12-08 2016-12-06 0.910 52,000 -56,000 0.01% 47,320
2016-12-06 2016-12-02 0.740 108,000 -24,000 0.02% 79,920
2016-12-02 2016-11-30 0.720 132,000 -100,000 0.03% 95,040
2016-11-29 2016-11-25 0.760 232,000 0.05% 176,320

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