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 0.077 120,000 +0 0.01% 9,240
2025-10-13 2025-10-09 0.077 120,000 +0 0.01% 9,240
2025-10-10 2025-10-08 0.077 120,000 +0 0.01% 9,240
2025-10-09 2025-10-06 0.080 120,000 +0 0.01% 9,600
2025-10-08 2025-10-03 0.080 120,000 +0 0.01% 9,600
2025-10-06 2025-10-02 0.080 120,000 +0 0.01% 9,600
2025-10-03 2025-09-30 0.079 120,000 +0 0.01% 9,480
2025-10-02 2025-09-29 0.079 120,000 +0 0.01% 9,480
2025-09-30 2025-09-26 0.080 120,000 +0 0.01% 9,600
2025-09-29 2025-09-25 0.088 120,000 +0 0.01% 10,560
2025-09-26 2025-09-24 0.085 120,000 +0 0.01% 10,200
2025-09-25 2025-09-23 0.086 120,000 +0 0.01% 10,320
2025-09-24 2025-09-22 0.086 120,000 +0 0.01% 10,320
2025-09-23 2025-09-19 0.086 120,000 +0 0.01% 10,320
2025-09-22 2025-09-18 0.086 120,000 +0 0.01% 10,320
2025-09-19 2025-09-17 0.083 120,000 +0 0.01% 9,960
2025-09-18 2025-09-16 0.083 120,000 +0 0.01% 9,960
2025-09-17 2025-09-15 0.098 120,000 +0 0.01% 11,760
2025-09-16 2025-09-12 0.099 120,000 +0 0.01% 11,880
2025-09-15 2025-09-11 0.071 120,000 +0 0.01% 8,520
2025-09-12 2025-09-10 0.073 120,000 +0 0.01% 8,760
2025-09-11 2025-09-09 0.073 120,000 +0 0.01% 8,760
2025-09-10 2025-09-08 0.073 120,000 +0 0.01% 8,760
2025-09-09 2025-09-05 0.078 120,000 +0 0.01% 9,360
2025-09-08 2025-09-04 0.076 120,000 +0 0.01% 9,120
2025-09-05 2025-09-03 0.082 120,000 +0 0.01% 9,840
2025-09-04 2025-09-02 0.082 120,000 +0 0.01% 9,840
2025-09-03 2025-09-01 0.085 120,000 +0 0.01% 10,200
2025-09-02 2025-08-29 0.082 120,000 +0 0.01% 9,840
2025-09-01 2025-08-28 0.080 120,000 +0 0.01% 9,600
2025-08-29 2025-08-27 0.091 120,000 +0 0.01% 10,920
2025-08-28 2025-08-26 0.073 120,000 +0 0.01% 8,760
2025-08-27 2025-08-25 0.082 120,000 +0 0.01% 9,840
2025-08-26 2025-08-22 0.082 120,000 +0 0.01% 9,840
2025-08-25 2025-08-21 0.082 120,000 +0 0.01% 9,840
2025-08-22 2025-08-20 0.075 120,000 +0 0.01% 9,000
2025-08-21 2025-08-19 0.075 120,000 +0 0.01% 9,000
2025-08-20 2025-08-18 0.073 120,000 +0 0.01% 8,760
2025-08-19 2025-08-15 0.066 120,000 +0 0.01% 7,920
2025-08-18 2025-08-14 0.065 120,000 +0 0.01% 7,800
2025-08-15 2025-08-13 0.064 120,000 +0 0.01% 7,680
2025-08-14 2025-08-12 0.065 120,000 +0 0.01% 7,800
2025-08-13 2025-08-11 0.067 120,000 +0 0.01% 8,040
2025-08-12 2025-08-08 0.067 120,000 +0 0.01% 8,040
2025-08-11 2025-08-07 0.065 120,000 +0 0.01% 7,800
2025-08-08 2025-08-06 0.067 120,000 +0 0.01% 8,040
2025-08-07 2025-08-05 0.068 120,000 +0 0.01% 8,160
2025-08-06 2025-08-04 0.068 120,000 +0 0.01% 8,160
2025-08-05 2025-08-01 0.068 120,000 +0 0.01% 8,160
2025-08-04 2025-07-31 0.068 120,000 +0 0.01% 8,160
2025-08-01 2025-07-30 0.068 120,000 +0 0.01% 8,160
2025-07-31 2025-07-29 0.067 120,000 +0 0.01% 8,040
2025-07-30 2025-07-28 0.067 120,000 +0 0.01% 8,040
2025-07-29 2025-07-25 0.067 120,000 +0 0.01% 8,040
2025-07-28 2025-07-24 0.067 120,000 +0 0.01% 8,040
2025-07-25 2025-07-23 0.067 120,000 +0 0.01% 8,040
2025-07-24 2025-07-22 0.070 120,000 +0 0.01% 8,400
2025-07-23 2025-07-21 0.070 120,000 +0 0.01% 8,400
2025-07-22 2025-07-18 0.067 120,000 +0 0.01% 8,040
2025-07-21 2025-07-17 0.079 120,000 +0 0.01% 9,480
2025-07-18 2025-07-16 0.079 120,000 +0 0.01% 9,480
2025-07-17 2025-07-15 0.075 120,000 +0 0.01% 9,000
2025-07-16 2025-07-14 0.065 120,000 +0 0.01% 7,800
2025-07-15 2025-07-11 0.065 120,000 +0 0.01% 7,800
2025-07-14 2025-07-10 0.065 120,000 +0 0.01% 7,800
2025-07-11 2025-07-09 0.065 120,000 +0 0.01% 7,800
2025-07-10 2025-07-08 0.066 120,000 +0 0.01% 7,920
2025-07-09 2025-07-07 0.066 120,000 +0 0.01% 7,920
2025-07-08 2025-07-04 0.066 120,000 +0 0.01% 7,920
2025-07-07 2025-07-03 0.066 120,000 +0 0.01% 7,920
2025-07-04 2025-07-02 0.066 120,000 +0 0.01% 7,920
2025-07-03 2025-06-30 0.066 120,000 +0 0.01% 7,920
2025-07-02 2025-06-27 0.061 120,000 +0 0.01% 7,320
2025-06-30 2025-06-26 0.066 120,000 +0 0.01% 7,920
2025-06-27 2025-06-25 0.066 120,000 +0 0.01% 7,920
2025-06-26 2025-06-24 0.066 120,000 +0 0.01% 7,920
2025-06-25 2025-06-23 0.063 120,000 +0 0.01% 7,560
2025-06-24 2025-06-20 0.063 120,000 +0 0.01% 7,560
2025-06-23 2025-06-19 0.058 120,000 +0 0.01% 6,960
2025-06-20 2025-06-18 0.068 120,000 +0 0.01% 8,160
2025-06-19 2025-06-17 0.074 120,000 +0 0.01% 8,880
2025-06-18 2025-06-16 0.133 120,000 +0 0.01% 15,905
2025-06-17 2025-06-13 0.144 120,000 +22,222 0.01% 17,231
2025-06-16 2025-06-12 0.118 97,778 +0 0.01% 11,520
2025-06-13 2025-06-11 0.118 97,778 +0 0.01% 11,520
2025-06-12 2025-06-10 0.118 97,778 +0 0.01% 11,520
2025-06-11 2025-06-09 0.123 97,778 +0 0.01% 12,000
2025-06-10 2025-06-06 0.123 97,778 +0 0.01% 12,000
2025-06-09 2025-06-05 0.123 97,778 +0 0.01% 12,000
2025-06-06 2025-06-04 0.125 97,778 +0 0.01% 12,240
2025-06-05 2025-06-03 0.102 97,778 +0 0.01% 9,960
2025-06-04 2025-06-02 0.109 97,778 +0 0.01% 10,680
2025-06-03 2025-05-30 0.109 97,778 +0 0.01% 10,680
2025-06-02 2025-05-29 0.109 97,778 +0 0.01% 10,680
2025-05-30 2025-05-28 0.118 97,778 +0 0.01% 11,520
2025-05-29 2025-05-27 0.118 97,778 +0 0.01% 11,520
2025-05-28 2025-05-26 0.118 97,778 +0 0.01% 11,520
2025-05-27 2025-05-23 0.118 97,778 +0 0.01% 11,520
2025-05-26 2025-05-22 0.118 97,778 +0 0.01% 11,520
2025-05-23 2025-05-21 0.118 97,778 +0 0.01% 11,520
2025-05-22 2025-05-20 0.118 97,778 +0 0.01% 11,520
2025-05-21 2025-05-19 0.118 97,778 +0 0.01% 11,520
2025-05-20 2025-05-16 0.104 97,778 +0 0.01% 10,200
2025-05-19 2025-05-15 0.118 97,778 +0 0.01% 11,520
2025-05-16 2025-05-14 0.108 97,778 +0 0.01% 10,560
2025-05-15 2025-05-13 0.106 97,778 +0 0.01% 10,320
2025-05-14 2025-05-12 0.123 97,778 +0 0.01% 12,000
2025-05-13 2025-05-09 0.130 97,778 +0 0.01% 12,720
2025-05-12 2025-05-08 0.122 97,778 +0 0.01% 11,880
2025-05-09 2025-05-07 0.122 97,778 +0 0.01% 11,880
2025-05-08 2025-05-06 0.122 97,778 +0 0.01% 11,880
2025-05-07 2025-05-02 0.120 97,778 +0 0.01% 11,760
2025-05-06 2025-04-30 0.120 97,778 +0 0.01% 11,760
2025-05-02 2025-04-29 0.117 97,778 +0 0.01% 11,400
2025-04-30 2025-04-28 0.117 97,778 +0 0.01% 11,400
2025-04-29 2025-04-25 0.114 97,778 +0 0.01% 11,160
2025-04-28 2025-04-24 0.109 97,778 +0 0.01% 10,680
2025-04-25 2025-04-23 0.098 97,778 +0 0.01% 9,600
2025-04-24 2025-04-22 0.098 97,778 +0 0.01% 9,600
2025-04-23 2025-04-17 0.095 97,778 +0 0.01% 9,240
2025-04-22 2025-04-16 0.093 97,778 +0 0.01% 9,120
2025-04-17 2025-04-15 0.093 97,778 +0 0.01% 9,120
2025-04-16 2025-04-14 0.092 97,778 +0 0.01% 9,000
2025-04-15 2025-04-11 0.092 97,778 +0 0.01% 9,000
2025-04-14 2025-04-10 0.092 97,778 +0 0.01% 9,000
2025-04-11 2025-04-09 0.090 97,778 +0 0.01% 8,760
2025-04-10 2025-04-08 0.090 97,778 +0 0.01% 8,760
2025-04-09 2025-04-07 0.091 97,778 +0 0.01% 8,880
2025-04-08 2025-04-03 0.091 97,778 +0 0.01% 8,880
2025-04-07 2025-04-02 0.091 97,778 +0 0.01% 8,880
2025-04-03 2025-04-01 0.091 97,778 +0 0.01% 8,880
2025-04-02 2025-03-31 0.091 97,778 +0 0.01% 8,880
2025-04-01 2025-03-28 0.096 97,778 +0 0.01% 9,360
2025-03-31 2025-03-27 0.096 97,778 +0 0.01% 9,360
2025-03-28 2025-03-26 0.096 97,778 +0 0.01% 9,360
2025-03-27 2025-03-25 0.096 97,778 +0 0.01% 9,360
2025-03-26 2025-03-24 0.096 97,778 +0 0.01% 9,360
2025-03-25 2025-03-21 0.096 97,778 +0 0.01% 9,360
2025-03-24 2025-03-20 0.092 97,778 +0 0.01% 9,000
2025-03-21 2025-03-19 0.090 97,778 +0 0.01% 8,760
2025-03-20 2025-03-18 0.085 97,778 +0 0.01% 8,280
2025-03-19 2025-03-17 0.074 97,778 +0 0.01% 7,200
2025-03-18 2025-03-14 0.074 97,778 +0 0.01% 7,200
2025-03-17 2025-03-13 0.074 97,778 +0 0.01% 7,200
2025-03-14 2025-03-12 0.074 97,778 +0 0.01% 7,200
2025-03-13 2025-03-11 0.074 97,778 +0 0.01% 7,200
2025-03-12 2025-03-10 0.074 97,778 +0 0.01% 7,200
2025-03-11 2025-03-07 0.074 97,778 +0 0.01% 7,200
2025-03-10 2025-03-06 0.074 97,778 +0 0.01% 7,200
2025-03-07 2025-03-05 0.074 97,778 +0 0.01% 7,200
2025-03-06 2025-03-04 0.074 97,778 +0 0.01% 7,200
2025-03-05 2025-03-03 0.074 97,778 +0 0.01% 7,200
2025-03-04 2025-02-28 0.074 97,778 +0 0.01% 7,200
2025-03-03 2025-02-27 0.074 97,778 +0 0.01% 7,200
2025-02-28 2025-02-26 0.070 97,778 +0 0.01% 6,840
2025-02-27 2025-02-25 0.071 97,778 +0 0.01% 6,960
2025-02-26 2025-02-24 0.071 97,778 +0 0.01% 6,960
2025-02-25 2025-02-21 0.070 97,778 +0 0.01% 6,840
2025-02-24 2025-02-20 0.072 97,778 +0 0.01% 7,080
2025-02-21 2025-02-19 0.074 97,778 +0 0.01% 7,200
2025-02-20 2025-02-18 0.083 97,778 +0 0.01% 8,160
2025-02-19 2025-02-17 0.071 97,778 +0 0.01% 6,960
2025-02-18 2025-02-14 0.074 97,778 +0 0.01% 7,200
2025-02-17 2025-02-13 0.088 97,778 +0 0.01% 8,640
2025-02-14 2025-02-12 0.071 97,778 +0 0.01% 6,960
2025-02-13 2025-02-11 0.076 97,778 +0 0.01% 7,440
2025-02-12 2025-02-10 0.076 97,778 +0 0.01% 7,440
2025-02-11 2025-02-07 0.072 97,778 +0 0.01% 7,080
2025-02-10 2025-02-06 0.071 97,778 +0 0.01% 6,960
2025-02-07 2025-02-05 0.075 97,778 +0 0.01% 7,320
2025-02-06 2025-02-04 0.075 97,778 +0 0.01% 7,320
2025-02-05 2025-02-03 0.075 97,778 +0 0.01% 7,320
2025-02-04 2025-01-28 0.075 97,778 +0 0.01% 7,320
2025-02-03 2025-01-24 0.075 97,778 +0 0.01% 7,320
2025-01-27 2025-01-23 0.070 97,778 +0 0.01% 6,840
2025-01-24 2025-01-22 0.075 97,778 +0 0.01% 7,320
2025-01-23 2025-01-21 0.075 97,778 +0 0.01% 7,320
2025-01-22 2025-01-20 0.075 97,778 +0 0.01% 7,320
2025-01-21 2025-01-17 0.075 97,778 +0 0.01% 7,320
2025-01-20 2025-01-16 0.070 97,778 +0 0.01% 6,840
2025-01-17 2025-01-15 0.071 97,778 +0 0.01% 6,960
2025-01-16 2025-01-14 0.071 97,778 +0 0.01% 6,960
2025-01-15 2025-01-13 0.070 97,778 +0 0.01% 6,840
2025-01-14 2025-01-10 0.075 97,778 +0 0.01% 7,320
2025-01-13 2025-01-09 0.075 97,778 +0 0.01% 7,320
2025-01-10 2025-01-08 0.077 97,778 +0 0.01% 7,560
2025-01-09 2025-01-07 0.082 97,778 +0 0.01% 8,040
2025-01-08 2025-01-06 0.098 97,778 +0 0.01% 9,600
2025-01-07 2025-01-03 0.083 97,778 +0 0.01% 8,160
2025-01-06 2025-01-02 0.091 97,778 +0 0.01% 8,880
2025-01-03 2024-12-31 0.096 97,778 +0 0.01% 9,360
2025-01-02 2024-12-27 0.081 97,778 +0 0.01% 7,920
2024-12-30 2024-12-24 0.079 97,778 +0 0.01% 7,680
2024-12-27 2024-12-20 0.079 97,778 +0 0.01% 7,680
2024-12-23 2024-12-19 0.076 97,778 +0 0.01% 7,440
2024-12-20 2024-12-18 0.080 97,778 +0 0.01% 7,800
2024-12-19 2024-12-17 0.076 97,778 +0 0.01% 7,440
2024-12-18 2024-12-16 0.080 97,778 +0 0.01% 7,800
2024-12-17 2024-12-13 0.077 97,778 +0 0.01% 7,560
2024-12-16 2024-12-12 0.050 97,778 +0 0.01% 4,920
2024-12-13 2024-12-11 0.050 97,778 +0 0.01% 4,920
2024-12-12 2024-12-10 0.052 97,778 +0 0.01% 5,040
2024-12-11 2024-12-09 0.043 97,778 +0 0.01% 4,200
2024-12-10 2024-12-06 0.039 97,778 +0 0.01% 3,840
2024-12-09 2024-12-05 0.039 97,778 +0 0.01% 3,840
2024-12-06 2024-12-04 0.037 97,778 +0 0.01% 3,600
2024-12-05 2024-12-03 0.037 97,778 +0 0.01% 3,600
2024-12-04 2024-12-02 0.037 97,778 +0 0.01% 3,600
2024-12-03 2024-11-29 0.042 97,778 +0 0.01% 4,080
2024-12-02 2024-11-28 0.042 97,778 +0 0.01% 4,080
2024-11-29 2024-11-27 0.042 97,778 +0 0.01% 4,080
2024-11-28 2024-11-26 0.042 97,778 +0 0.01% 4,080
2024-11-27 2024-11-25 0.042 97,778 +0 0.01% 4,080
2024-11-26 2024-11-22 0.042 97,778 +0 0.01% 4,080
2024-11-25 2024-11-21 0.043 97,778 +0 0.01% 4,200
2024-11-22 2024-11-20 0.043 97,778 -228,148 0.01% 4,200
2022-08-15 2022-08-11 0.227 325,926 -97,778 0.04% 74,000
2022-08-11 2022-08-09 0.330 423,704 +97,180 0.05% 139,676
2022-08-10 2022-08-08 0.358 326,524 -125,586 0.05% 117,000
2022-05-12 2022-05-10 0.296 452,110 +6,955 0.07% 133,819
2021-06-17 2021-06-15 0.277 445,155 +7,856 0.07% 123,133
2020-07-22 2020-07-20 0.310 437,299 -121,472 0.07% 135,360
2020-07-16 2020-07-14 0.288 558,771 +121,472 0.09% 161,000
2020-07-13 2020-07-09 0.293 437,299 -230,797 0.07% 128,160
2020-06-16 2020-06-12 0.265 668,096 +364,416 0.11% 177,100
2020-04-20 2020-04-16 0.268 303,680 +4,687 0.05% 81,254
2019-11-22 2019-11-20 0.251 298,993 -7,552,573 0.05% 75,000
2019-04-12 2019-04-10 0.344 7,851,566 +96,694 1.31% 2,698,624
2018-08-31 2018-08-29 0.411 7,754,872 -29,531 1.31% 3,190,590
2018-08-15 2018-08-13 0.411 7,784,403 -41,343 1.32% 3,202,740
2018-07-10 2018-07-06 0.374 7,825,746 -100,406 1.32% 2,928,250
2018-07-09 2018-07-05 0.322 7,926,152 +41,344 1.34% 2,549,800
2018-06-07 2018-06-05 0.491 7,884,808 +59,062 1.33% 3,871,500
2018-06-01 2018-05-30 0.474 7,825,746 +59,062 1.32% 3,710,000
2018-04-26 2018-04-24 0.469 7,766,684 +57,531 1.31% 3,643,237
2018-03-06 2018-03-02 0.461 7,709,153 +58,625 1.31% 3,550,500
2018-02-08 2018-02-06 0.469 7,650,528 -263,812 1.30% 3,588,750
2018-02-05 2018-02-01 0.520 7,914,340 -76,212 1.35% 4,117,500
2018-01-31 2018-01-29 0.495 7,990,552 +58,625 1.36% 3,952,700
2018-01-29 2018-01-25 0.452 7,931,927 +140,699 1.35% 3,585,450
2018-01-26 2018-01-24 0.503 7,791,228 +23,450 1.33% 3,920,550
2018-01-18 2018-01-16 0.411 7,767,778 +76,212 1.33% 3,193,250
2018-01-15 2018-01-11 0.404 7,691,566 +58,625 1.31% 3,109,440
2017-11-22 2017-11-20 0.391 7,632,941 -52,762 1.30% 2,981,580
2017-11-08 2017-11-06 0.389 7,685,703 -5,863 1.31% 2,989,080
2017-10-25 2017-10-23 0.334 7,691,566 +5,863 1.31% 2,571,520
2017-10-24 2017-10-20 0.341 7,685,703 -46,900 1.31% 2,622,000
2017-10-20 2017-10-18 0.273 7,732,603 -140,699 1.32% 2,110,400
2017-10-17 2017-10-13 0.261 7,873,302 +117,249 1.34% 2,054,790
2017-08-18 2017-08-16 0.270 7,756,053 +52,762 1.32% 2,090,340
2017-07-17 2017-07-13 0.237 7,703,291 -58,624 1.31% 1,826,460
2017-07-12 2017-07-10 0.235 7,761,915 -87,937 1.32% 1,827,120
2017-07-03 2017-06-29 0.229 7,849,852 +58,624 1.34% 1,794,260
2017-06-12 2017-06-08 0.300 7,791,228 +615,560 1.33% 2,339,040
2017-04-20 2017-04-18 0.290 7,175,668 -11,725 1.22% 2,080,800
2017-04-13 2017-04-11 0.299 7,187,393 +11,725 1.23% 2,145,500
2017-03-29 2017-03-27 0.307 7,175,668 -11,725 1.22% 2,203,200
2017-03-28 2017-03-24 0.312 7,187,393 +11,725 1.23% 2,243,580
2017-03-08 2017-03-06 0.317 7,175,668 +29,312 1.22% 2,276,640
2017-03-06 2017-03-02 0.322 7,146,356 -29,312 1.22% 2,303,910
2017-02-24 2017-02-22 0.341 7,175,668 +58,625 1.22% 2,448,000
2017-02-23 2017-02-21 0.348 7,117,043 +35,175 1.21% 2,476,560
2017-02-16 2017-02-14 0.346 7,081,868 +87,937 1.21% 2,452,240
2017-02-13 2017-02-09 0.357 6,993,931 -427,961 1.19% 2,493,370
2017-02-09 2017-02-07 0.362 7,421,892 -158,287 1.27% 2,683,920
2017-02-08 2017-02-06 0.365 7,580,179 -140,699 1.29% 2,767,020
2017-02-07 2017-02-03 0.386 7,720,878 +123,112 1.32% 2,976,420
2017-02-01 2017-01-25 0.312 7,597,766 -23,450 1.30% 2,371,680
2017-01-25 2017-01-23 0.326 7,621,216 -35,175 1.30% 2,483,000
2017-01-24 2017-01-20 0.341 7,656,391 -87,937 1.31% 2,612,000
2017-01-23 2017-01-19 0.348 7,744,328 -29,312 1.32% 2,694,840
2017-01-19 2017-01-17 0.362 7,773,640 -193,462 1.33% 2,811,120
2017-01-17 2017-01-13 0.397 7,967,102 -111,387 1.36% 3,166,470
2017-01-16 2017-01-12 0.416 8,078,489 +11,725 1.38% 3,362,320
2017-01-13 2017-01-11 0.411 8,066,764 -29,312 1.38% 3,316,160
2017-01-12 2017-01-10 0.421 8,096,076 -93,800 1.38% 3,411,070
2017-01-11 2017-01-09 0.461 8,189,876 -1,084,558 1.40% 3,771,900
2017-01-10 2017-01-06 0.452 9,274,434 +1,406,994 1.58% 4,192,300
2017-01-09 2017-01-05 0.426 7,867,440 +6,607,008 1.34% 3,355,000
2017-01-06 2017-01-04 0.606 1,260,432 +1,184,220 0.22% 763,250
2017-01-05 2017-01-03 1.313 76,212 +70,350 0.01% 100,100
2016-12-13 2016-12-09 11.940 5,862 +5,862 0.00% 69,994
2016-12-12 2016-12-08 7.181 0

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