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 0.415 735,746 +0 0.15% 305,335
2025-10-13 2025-10-09 0.445 735,746 +0 0.15% 327,407
2025-10-10 2025-10-08 0.460 735,746 +0 0.15% 338,443
2025-10-09 2025-10-06 0.430 735,746 +0 0.15% 316,371
2025-10-08 2025-10-03 0.475 735,746 +0 0.15% 349,479
2025-10-06 2025-10-02 0.510 735,746 -40,000 0.15% 375,230
2025-09-23 2025-09-19 0.275 775,746 -400,000 0.15% 213,330
2025-09-17 2025-09-15 0.275 1,175,746 -100,000 0.23% 323,330
2025-08-27 2025-08-25 0.305 1,275,746 +500,000 0.25% 389,103
2025-06-09 2025-06-05 0.180 775,746 -6,800 0.15% 139,634
2025-05-29 2025-05-27 0.179 782,546 +6,800 0.15% 140,076
2025-03-19 2025-03-17 0.186 775,746 -27,000 0.23% 144,289
2025-03-05 2025-03-03 0.208 802,746 +29,434 0.24% 166,660
2025-01-16 2025-01-14 0.187 773,312 -21,193 0.24% 144,494
2024-01-03 2023-12-29 0.183 794,505 -1 0.29% 145,421
2024-01-02 2023-12-28 0.173 794,506 -61,632 0.29% 137,767
2021-12-02 2021-11-30 0.366 856,138 -2,076 0.29% 313,404
2021-09-15 2021-09-13 0.433 858,214 +2,076 0.29% 372,036
2021-03-25 2021-03-23 0.482 856,138 +41,522 0.29% 412,373
2021-02-24 2021-02-22 0.559 814,616 +62,284 0.28% 455,153
2020-09-15 2020-09-11 0.453 752,332 +20,761 0.26% 340,631
2020-06-12 2020-06-10 0.337 731,571 +18,686 0.25% 246,661
2019-05-07 2019-05-03 0.520 712,885 +8,304 0.24% 370,843
2019-01-31 2019-01-29 0.568 704,581 +37,370 0.24% 400,460
2018-08-01 2018-07-30 0.722 667,211 -31,142 0.23% 482,060
2018-07-23 2018-07-19 0.674 698,353 -31,141 0.24% 470,923
2017-11-17 2017-11-15 0.655 729,494 -20,762 0.25% 477,867
2017-11-13 2017-11-09 0.665 750,256 -31,142 0.26% 498,695
2017-10-31 2017-10-27 0.617 781,398 -41,522 0.27% 481,758
2017-10-25 2017-10-23 0.636 822,920 -20,761 0.28% 523,213
2017-10-23 2017-10-19 0.617 843,681 +41,522 0.29% 520,157
2017-10-20 2017-10-18 0.665 802,159 +41,523 0.27% 533,195
2017-08-16 2017-08-14 0.491 760,636 -51,903 0.26% 373,700
2017-08-02 2017-07-31 0.626 812,539 +51,903 0.28% 508,785
2017-05-26 2017-05-24 0.848 760,636 +51,903 0.26% 644,816
2017-05-15 2017-05-11 0.906 708,733 +1,993 0.24% 641,781
2017-02-13 2017-02-09 1.031 706,740 -228,892 0.24% 728,484
2017-02-03 2017-02-01 1.069 935,632 -62,284 0.32% 1,000,471
2016-12-23 2016-12-21 1.060 997,916 +41,523 0.40% 1,057,458
2016-12-22 2016-12-20 1.137 956,393 -47,751 0.39% 1,087,164
2016-11-22 2016-11-18 1.002 1,004,144 -2,076 0.41% 1,006,018
2016-11-21 2016-11-17 0.992 1,006,220 +22,837 0.41% 998,405
2016-11-17 2016-11-15 1.011 983,383 +20,761 0.40% 994,692
2016-10-31 2016-10-27 1.002 962,622 -10,380 0.39% 964,419
2016-10-25 2016-10-20 0.906 973,002 +10,380 0.39% 881,086
2016-10-24 2016-10-19 0.915 962,622 -5,190 0.39% 880,960
2016-08-04 2016-08-01 0.992 967,812 +39,447 0.39% 960,295
2016-07-14 2016-07-12 1.098 928,365 +20,761 0.37% 1,019,530
2016-07-13 2016-07-11 1.079 907,604 +12,457 0.37% 979,244
2016-07-05 2016-06-30 0.963 895,147 +31,141 0.36% 862,325
2016-06-15 2016-06-13 0.983 864,006 +20,762 0.35% 848,972
2016-06-13 2016-06-08 1.002 843,244 -8,865 0.34% 844,818
2016-06-08 2016-06-06 1.031 852,109 +10,381 0.34% 878,326
2016-06-07 2016-06-03 1.040 841,728 +31,141 0.34% 875,734
2016-05-30 2016-05-26 1.117 810,587 +10,381 0.33% 905,804
2016-04-29 2016-04-27 1.146 800,206 +16,609 0.32% 917,329
2016-04-20 2016-04-18 1.223 783,597 -31,142 0.32% 958,679
2016-04-05 2016-03-31 1.079 814,739 -20,761 0.33% 879,049
2016-03-22 2016-03-18 0.954 835,500 +14,533 0.34% 796,816
2016-01-13 2016-01-11 0.915 820,967 +8,657 0.33% 751,322
2016-01-08 2016-01-06 1.233 812,310 +120,545 0.33% 1,001,632
2016-01-06 2016-01-04 1.243 691,765 +208 0.33% 859,656
2015-12-18 2015-12-16 1.185 691,557 -10,381 0.33% 819,426
2015-12-08 2015-12-04 1.240 701,938 -28,821 0.34% 870,371
2015-10-13 2015-10-09 2.054 730,759 -31,340 0.34% 1,501,164
2015-08-26 2015-08-24 1.758 762,099 +32,421 0.35% 1,339,880
2015-08-25 2015-08-21 2.128 729,678 -54,035 0.34% 1,552,959
2015-08-24 2015-08-20 2.221 783,713 +21,614 0.36% 1,740,481
2015-08-17 2015-08-13 2.591 762,099 +16,427 0.35% 1,974,560
2015-08-13 2015-08-11 2.637 745,672 +27,017 0.35% 1,966,499
2015-08-12 2015-08-10 2.683 718,655 -5,404 0.33% 1,928,499
2015-08-05 2015-08-03 2.683 724,059 +16,211 0.34% 1,943,001
2015-08-03 2015-07-30 2.637 707,848 -3,675 0.33% 1,866,749
2015-07-29 2015-07-27 2.591 711,523 +37,824 0.33% 1,843,520
2015-07-28 2015-07-24 2.776 673,699 +21,614 0.31% 1,870,200
2015-07-24 2015-07-22 2.776 652,085 +10,807 0.30% 1,810,200
2015-07-23 2015-07-21 2.822 641,278 +16,210 0.30% 1,809,869
2015-07-17 2015-07-15 2.360 625,068 -21,614 0.29% 1,474,920
2015-07-15 2015-07-13 2.591 646,682 -16,210 0.30% 1,675,521
2015-07-14 2015-07-10 2.452 662,892 -16,210 0.31% 1,625,510
2015-07-10 2015-07-08 1.536 679,102 -10,807 0.32% 1,043,144
2015-07-09 2015-07-07 2.119 689,909 -13,184 0.32% 1,461,936
2015-06-30 2015-06-26 3.054 703,093 -1,081 0.33% 2,146,979
2015-06-29 2015-06-25 3.239 704,174 +6,484 0.33% 2,280,599
2015-06-23 2015-06-19 3.331 697,690 +10,807 0.33% 2,324,160
2015-06-22 2015-06-18 3.470 686,883 -3,026 0.32% 2,383,499
2015-06-19 2015-06-17 3.563 689,909 -1,081 0.32% 2,457,840
2015-06-17 2015-06-15 3.563 690,990 -45,821 0.32% 2,461,691
2015-06-16 2015-06-12 3.192 736,811 -11,023 0.35% 2,352,211
2015-06-12 2015-06-10 2.869 747,834 +11,023 0.35% 2,145,201
2015-06-11 2015-06-09 2.869 736,811 +4,323 0.35% 2,113,580
2015-06-09 2015-06-05 2.961 732,488 -18,156 0.34% 2,168,960
2015-06-08 2015-06-04 3.054 750,644 +18,156 0.35% 2,292,181
2015-06-04 2015-06-02 3.516 732,488 +10,807 0.34% 2,575,640
2015-06-03 2015-06-01 3.609 721,681 -32,421 0.34% 2,604,419
2015-06-02 2015-05-29 3.285 754,102 -191,065 0.35% 2,477,191
2015-06-01 2015-05-28 3.748 945,167 +14,481 0.44% 3,542,131
2015-05-29 2015-05-27 3.979 930,686 -405,256 0.44% 3,703,161
2015-05-28 2015-05-26 3.701 1,335,942 +344,738 0.63% 4,944,798
2015-05-27 2015-05-22 3.192 991,204 -10,807 0.46% 3,164,340
2015-05-26 2015-05-21 2.360 1,002,011 +5,404 0.47% 2,364,360
2015-05-21 2015-05-19 2.498 996,607 +10,806 0.47% 2,489,939
2015-05-19 2015-05-15 1.952 985,801 +10,807 0.46% 1,924,743
2015-05-07 2015-05-05 1.804 974,994 -648 0.46% 1,759,290
2015-05-04 2015-04-29 1.767 975,642 -5,620 0.46% 1,724,348
2015-04-20 2015-04-16 1.730 981,262 -32,204 0.46% 1,697,960
2015-04-16 2015-04-14 1.573 1,013,466 -78,674 0.48% 1,594,260
2015-04-13 2015-04-09 1.564 1,092,140 -21,614 0.51% 1,707,914
2015-04-09 2015-04-02 1.471 1,113,754 -7,564 0.52% 1,638,654
2015-04-08 2015-04-01 1.379 1,121,318 +216 0.56% 1,546,023
2015-04-01 2015-03-30 1.360 1,121,102 -21,614 0.56% 1,524,978
2015-03-27 2015-03-25 1.425 1,142,716 -1,081 0.57% 1,628,396
2015-03-26 2015-03-24 1.453 1,143,797 +7,565 0.57% 1,661,688
2015-01-09 2015-01-07 1.407 1,136,232 -35,014 0.57% 1,598,128
2014-12-23 2014-12-19 1.397 1,171,246 +6,484 0.59% 1,636,538
2014-12-22 2014-12-18 1.444 1,164,762 +28,530 0.58% 1,681,368
2014-12-18 2014-12-16 1.434 1,136,232 -21,614 0.57% 1,629,670
2014-12-10 2014-12-08 1.453 1,157,846 -64,841 0.65% 1,682,099
2014-12-09 2014-12-05 1.342 1,222,687 +21,614 0.69% 1,640,530
2014-12-08 2014-12-04 1.416 1,201,073 -21,614 0.68% 1,700,442
2014-12-02 2014-11-28 1.388 1,222,687 +10,807 0.69% 1,697,100
2014-11-13 2014-11-11 1.379 1,211,880 +10,807 0.68% 1,670,886
2014-10-29 2014-10-27 1.481 1,201,073 +32,637 0.68% 1,778,240
2014-10-23 2014-10-21 1.536 1,168,436 +51,873 0.66% 1,794,792
2014-10-21 2014-10-17 1.453 1,116,563 +10,806 0.63% 1,622,123
2014-10-20 2014-10-16 1.490 1,105,757 -10,806 0.63% 1,647,353
2014-10-17 2014-10-15 1.434 1,116,563 +21,613 0.63% 1,601,459
2014-10-16 2014-10-14 1.481 1,094,950 +171,829 0.62% 1,621,120
2014-10-15 2014-10-13 1.388 923,121 +2,378 0.52% 1,281,300
2014-10-14 2014-10-10 1.407 920,743 +10,806 0.52% 1,295,039
2014-10-07 2014-10-03 1.332 909,937 +13,833 0.52% 1,212,481
2014-09-30 2014-09-26 1.490 896,104 +216,137 0.51% 1,335,012
2014-09-29 2014-09-25 1.481 679,967 +116,714 0.39% 1,006,720
2014-09-26 2014-09-24 1.407 563,253 +7,565 0.32% 792,224
2014-09-25 2014-09-23 1.471 555,688 +23,559 0.32% 817,578
2014-09-24 2014-09-22 1.499 532,129 +64,841 0.30% 797,688
2014-09-17 2014-09-15 1.314 467,288 -2,161 0.27% 614,008
2014-08-19 2014-08-15 1.370 469,449 -21,614 0.27% 642,911
2014-08-04 2014-07-31 1.536 491,063 -47,334 0.28% 754,304
2014-08-01 2014-07-30 1.360 538,397 +21,614 0.31% 732,354
2014-04-07 2014-04-03 1.101 516,783 +9,726 0.29% 569,058
2014-02-28 2014-02-26 1.240 507,057 +12,968 0.29% 628,728
2014-02-27 2014-02-25 1.240 494,089 +10,807 0.28% 612,648
2014-02-25 2014-02-21 1.231 483,282 +21,613 0.28% 594,776
2014-02-17 2014-02-13 1.231 461,669 +86,455 0.26% 568,177
2014-02-12 2014-02-10 1.231 375,214 +21,614 0.21% 461,776
2014-02-05 2014-01-30 1.221 353,600 +21,614 0.20% 431,904
2014-02-04 2014-01-28 1.231 331,986 -16,211 0.19% 408,576
2014-01-22 2014-01-20 1.277 348,197 -1,080 0.20% 444,636
2014-01-15 2014-01-13 1.518 349,277 +16,210 0.20% 530,048
2014-01-14 2014-01-10 1.536 333,067 +1,081 0.19% 511,612
2014-01-10 2014-01-08 1.277 331,986 +10,807 0.19% 423,936
2013-12-04 2013-12-02 1.277 321,179 -1,513 0.18% 410,135
2013-10-23 2013-10-21 1.379 322,692 +10,806 0.19% 444,913
2013-10-11 2013-10-09 1.388 311,886 +10,807 0.18% 432,901
2013-09-05 2013-09-03 1.379 301,079 +10,807 0.17% 415,114
2013-09-03 2013-08-30 1.471 290,272 +21,614 0.17% 427,074
2013-08-08 2013-08-06 1.407 268,658 +1,513 0.16% 377,872
2013-05-16 2013-05-14 1.231 267,145 +1,080 0.16% 328,776
2013-04-09 2013-04-05 1.277 266,065 -9,293 0.16% 339,757
2013-03-21 2013-03-19 1.295 275,358 -12,969 0.16% 356,719
2013-01-14 2013-01-10 1.286 288,327 -1,080 0.17% 370,852
2012-06-14 2012-06-12 1.518 289,407 +216 0.17% 439,191
2012-04-19 2012-04-17 1.592 289,191 +2,810 0.20% 460,272
2011-12-23 2011-12-21 1.471 286,381 -3,243 0.20% 421,349
2011-12-02 2011-11-30 1.508 289,624 -17,939 0.21% 436,841
2011-11-08 2011-11-04 1.434 307,563 +17,939 0.22% 441,130
2011-09-14 2011-09-09 1.388 289,624 -10,806 0.24% 402,001
2011-09-12 2011-09-08 1.194 300,430 -8,646 0.24% 358,620
2011-09-02 2011-08-31 0.907 309,076 -5,403 0.25% 280,280
2011-08-02 2011-07-29 0.703 314,479 -4,323 0.26% 221,160
2011-06-21 2011-06-17 0.666 318,802 +5,403 0.26% 212,400
2011-06-20 2011-06-16 0.648 313,399 +10,807 0.26% 203,000
2011-06-03 2011-06-01 0.925 302,592 -108,068 0.25% 280,000
2011-05-31 2011-05-27 0.962 410,660 +8,645 0.33% 395,200
2011-05-12 2011-05-09 1.092 402,015 -21,613 0.33% 438,960
2011-03-07 2011-03-03 0.861 423,628 +21,613 0.35% 364,560
2011-01-19 2011-01-17 0.879 402,015 -3,242 0.33% 353,400
2010-12-21 2010-12-17 0.842 405,257 +32,421 0.33% 341,250
2010-12-01 2010-11-29 0.916 372,836 +32,420 0.30% 341,550
2010-11-25 2010-11-23 0.944 340,416 +10,807 0.28% 321,300
2010-11-17 2010-11-15 0.962 329,609 +10,807 0.27% 317,200
2010-11-15 2010-11-11 0.981 318,802 -11,239 0.26% 312,700
2010-10-27 2010-10-25 0.944 330,041 +21,614 0.27% 311,508
2010-10-08 2010-10-06 1.073 308,427 -54,035 0.25% 331,064
2010-09-07 2010-09-03 0.925 362,462 +32,421 0.30% 335,400
2010-07-27 2010-07-23 0.953 330,041 +21,614 0.27% 314,562
2010-06-08 2010-06-04 1.249 308,427 -11,888 0.25% 385,289
2010-06-02 2010-05-31 1.018 320,315 +11,888 0.26% 326,040
2010-05-24 2010-05-19 1.175 308,427 -10,807 0.25% 362,458
2010-05-20 2010-05-18 1.351 319,234 +15,129 0.26% 431,284
2010-04-13 2010-04-09 1.730 304,105 -25,936 0.25% 526,219
2010-04-09 2010-04-07 1.814 330,041 -12,968 0.27% 598,584
2010-04-07 2010-03-31 1.712 343,009 +21,613 0.28% 587,189
2010-03-31 2010-03-29 1.721 321,396 +6,484 0.26% 553,165
2010-03-30 2010-03-26 1.601 314,912 -32,420 0.26% 504,123
2010-03-29 2010-03-25 1.370 347,332 -54,034 0.28% 475,672
2010-03-26 2010-03-24 1.147 401,366 +108,068 0.33% 460,536
2010-01-26 2010-01-22 0.981 293,298 -9,294 0.24% 287,684
2010-01-20 2010-01-18 0.962 302,592 -21,613 0.25% 291,200
2009-12-30 2009-12-28 0.916 324,205 -7,997 0.26% 297,000
2009-12-08 2009-12-04 1.083 332,202 -16,211 0.27% 359,657
2009-12-01 2009-11-27 0.851 348,413 -5,403 0.28% 296,608
2009-11-17 2009-11-13 0.962 353,816 +54,034 0.29% 340,496
2009-10-20 2009-10-16 0.990 299,782 -3,890 0.24% 296,818
2009-07-22 2009-07-20 0.740 303,672 -21,614 0.25% 224,800
2009-06-16 2009-06-12 0.777 325,286 -10,807 0.27% 252,840
2009-04-08 2009-04-06 0.416 336,093 +14,265 0.27% 139,950
2009-04-07 2009-04-03 0.416 321,828 +11,239 0.26% 134,010
2007-11-26 2007-11-22 1.203 310,589 +5,404 0.25% 373,620
2007-10-09 2007-10-05 1.397 305,185 -10,807 0.25% 426,423
2007-10-04 2007-10-02 1.388 315,992 +10,807 0.26% 438,600
2007-09-03 2007-08-30 1.647 305,185 -12,752 0.25% 502,671
2007-08-10 2007-08-08 1.684 317,937 +23,558 0.26% 535,443
2007-08-02 2007-07-31 2.221 294,379 +5,404 0.24% 653,761
2007-07-27 2007-07-25 2.221 288,975 -54,034 0.24% 641,760
2007-07-23 2007-07-19 2.313 343,009 -25,504 0.29% 793,499
2007-07-06 2007-07-04 2.545 368,513 -5,404 0.31% 937,749
2007-07-04 2007-06-29 2.776 373,917 -2,161 0.31% 1,038,000
2007-07-03 2007-06-28 2.637 376,078 -10,807 0.32% 991,799
2007-06-28 2007-06-26 2.683 386,885 -4,323 0.33% 1,038,200
2007-06-26 2007-06-22 2.452 391,208 0.34% 959,300

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