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 1.060 160,000 +0 0.03% 169,600
2025-10-13 2025-10-09 1.070 160,000 +0 0.03% 171,200
2025-10-10 2025-10-08 1.060 160,000 +0 0.03% 169,600
2025-10-09 2025-10-06 1.080 160,000 +0 0.03% 172,800
2025-10-08 2025-10-03 1.080 160,000 +0 0.03% 172,800
2025-10-06 2025-10-02 1.090 160,000 +0 0.03% 174,400
2025-10-03 2025-09-30 1.080 160,000 +0 0.03% 172,800
2025-10-02 2025-09-29 1.090 160,000 +0 0.03% 174,400
2025-09-30 2025-09-26 1.110 160,000 +0 0.03% 177,600
2025-09-29 2025-09-25 1.150 160,000 +0 0.03% 184,000
2025-09-26 2025-09-24 1.080 160,000 +0 0.03% 172,800
2025-09-25 2025-09-23 1.060 160,000 +0 0.03% 169,600
2025-09-24 2025-09-22 1.132 160,000 +0 0.03% 181,188
2025-09-23 2025-09-19 1.122 160,000 +7,407 0.03% 179,511
2025-09-22 2025-09-18 1.122 152,593 +0 0.03% 171,200
2025-09-19 2025-09-17 1.111 152,593 +0 0.03% 169,600
2025-09-18 2025-09-16 1.111 152,593 -114,444 0.03% 169,600
2025-09-12 2025-09-10 1.122 267,037 +49,593 0.06% 299,600
2025-09-05 2025-09-03 1.153 217,444 +45,777 0.05% 250,799
2025-09-02 2025-08-29 1.153 171,667 -95,370 0.04% 198,000
2025-08-27 2025-08-25 1.111 267,037 +95,370 0.06% 296,800
2025-08-21 2025-08-19 1.153 171,667 -95,370 0.04% 198,000
2025-08-12 2025-08-08 1.111 267,037 +95,370 0.06% 296,800
2025-06-05 2025-06-03 0.912 171,667 -57,222 0.04% 156,600
2025-05-27 2025-05-23 0.859 228,889 +10,900 0.05% 196,560
2025-03-20 2025-03-18 0.573 217,989 -36,332 0.05% 124,800
2024-09-24 2024-09-20 0.483 254,321 +25,432 0.06% 122,889
2024-08-27 2024-08-23 0.447 228,889 -98,095 0.06% 102,200
2024-05-28 2024-05-24 0.388 326,984 +64,114 0.08% 126,878
2024-04-18 2024-04-16 0.338 262,870 -44,687 0.08% 88,800
2024-03-26 2024-03-22 0.353 307,557 -26,287 0.10% 108,576
2022-10-06 2022-10-03 0.183 333,844 -6,624,314 0.10% 60,960
2022-08-04 2022-08-02 0.164 6,958,158 -7,886 2.17% 1,143,504
2021-09-24 2021-09-21 0.277 6,966,044 -191,895 2.17% 1,929,200
2021-09-21 2021-09-17 0.283 7,157,939 -162,979 2.23% 2,025,912
2021-09-17 2021-09-15 0.304 7,320,918 -149,836 2.28% 2,228,000
2021-09-13 2021-09-09 0.288 7,470,754 -21,029 2.33% 2,148,552
2021-09-09 2021-09-07 0.277 7,491,783 -26,287 2.34% 2,074,800
2021-09-08 2021-09-06 0.259 7,518,070 -349,617 2.35% 1,944,800
2021-09-07 2021-09-03 0.231 7,867,687 -89,376 2.45% 1,819,744
2021-08-17 2021-08-13 0.259 7,957,063 -73,603 2.48% 2,058,360
2021-02-26 2021-02-24 0.240 8,030,666 +2,629 2.51% 1,930,760
2021-01-25 2021-01-21 0.320 8,028,037 +1,135,596 2.50% 2,565,360
2021-01-22 2021-01-20 0.303 6,892,441 +578,313 2.15% 2,087,112
2021-01-21 2021-01-19 0.297 6,314,128 +904,272 1.97% 1,873,560
2021-01-20 2021-01-18 0.297 5,409,856 +686,089 1.69% 1,605,240
2021-01-19 2021-01-15 0.303 4,723,767 +383,790 1.47% 1,430,412
2021-01-18 2021-01-14 0.297 4,339,977 +709,748 1.35% 1,287,780
2021-01-15 2021-01-13 0.301 3,630,229 +473,165 1.13% 1,093,752
2021-01-14 2021-01-12 0.282 3,157,064 +438,992 0.98% 888,740
2021-01-13 2021-01-11 0.274 2,718,072 +160,351 0.85% 744,480
2021-01-07 2021-01-05 0.230 2,557,721 +36,802 0.80% 587,692
2021-01-06 2021-01-04 0.228 2,520,919 +89,375 0.79% 575,400
2021-01-05 2020-12-31 0.228 2,431,544 +339,102 0.76% 555,000
2020-12-10 2020-12-08 0.266 2,092,442 -31,544 0.65% 557,200
2020-12-01 2020-11-27 0.210 2,123,986 +81,489 0.66% 446,016
2020-11-30 2020-11-26 0.207 2,042,497 +344,359 0.64% 422,688
2020-11-27 2020-11-25 0.213 1,698,138 +65,718 0.53% 361,760
2020-06-11 2020-06-09 0.243 1,632,420 +7,886 0.51% 397,440
2020-04-09 2020-04-07 0.271 1,624,534 -63,089 0.51% 440,016
2020-04-08 2020-04-06 0.240 1,687,623 -262,869 0.53% 405,744
2020-04-07 2020-04-03 0.251 1,950,492 -92,005 0.61% 489,720
2020-04-06 2020-04-02 0.251 2,042,497 -738,663 0.64% 512,820
2020-04-03 2020-04-01 0.271 2,781,160 +2,628 0.87% 753,296
2020-03-31 2020-03-27 0.259 2,778,532 +2,629 0.87% 718,760
2020-03-27 2020-03-25 0.278 2,775,903 +2,629 0.87% 772,992
2020-03-26 2020-03-24 0.253 2,773,274 +2,628 0.87% 700,520
2020-03-24 2020-03-20 0.263 2,770,646 +2,629 0.86% 729,368
2020-03-11 2020-03-09 0.278 2,768,017 -81,489 0.86% 770,796
2020-03-10 2020-03-06 0.294 2,849,506 +2,628 0.89% 836,848
2020-03-09 2020-03-05 0.266 2,846,878 -155,093 0.89% 758,100
2020-03-06 2020-03-04 0.292 3,001,971 -152,464 0.94% 877,056
2020-02-25 2020-02-21 0.312 3,154,435 +967,360 0.98% 984,000
2020-02-24 2020-02-20 0.318 2,187,075 +341,730 0.68% 695,552
2020-02-20 2020-02-18 0.317 1,845,345 +42,060 0.58% 584,064
2020-02-10 2020-02-06 0.304 1,803,285 +89,375 0.56% 548,800
2020-02-06 2020-02-04 0.294 1,713,910 +86,747 0.53% 503,344
2020-02-05 2020-02-03 0.291 1,627,163 +2,629 0.51% 472,916
2020-01-21 2020-01-17 0.312 1,624,534 +15,772 0.51% 506,760
2020-01-20 2020-01-16 0.312 1,608,762 +26,287 0.50% 501,840
2020-01-16 2020-01-14 0.312 1,582,475 +212,924 0.49% 493,640
2020-01-15 2020-01-13 0.317 1,369,551 +52,574 0.43% 433,472
2020-01-10 2020-01-08 0.304 1,316,977 +139,321 0.41% 400,800
2020-01-09 2020-01-07 0.304 1,177,656 +97,262 0.37% 358,400
2020-01-08 2020-01-06 0.304 1,080,394 +7,886 0.34% 328,800
2020-01-02 2019-12-27 0.304 1,072,508 +13,144 0.33% 326,400
2019-12-30 2019-12-24 0.304 1,059,364 +210,295 0.33% 322,400
2019-12-27 2019-12-20 0.317 849,069 +10,515 0.26% 268,736
2019-12-23 2019-12-19 0.304 838,554 -26,287 0.26% 255,200
2019-12-20 2019-12-18 0.318 864,841 +70,975 0.27% 275,044
2019-12-19 2019-12-17 0.294 793,866 -18,401 0.25% 233,144
2019-12-18 2019-12-16 0.289 812,267 +241,840 0.25% 234,840
2019-10-25 2019-10-23 0.288 570,427 -5,257 0.18% 164,052
2019-10-17 2019-10-15 0.289 575,684 -13,144 0.18% 166,440
2019-10-14 2019-10-10 0.275 588,828 -18,401 0.18% 162,176
2019-10-09 2019-10-04 0.243 607,229 +126,178 0.19% 147,840
2019-01-18 2019-01-16 0.219 481,051 -328,587 0.15% 105,408
2018-10-18 2018-10-15 0.163 809,638 -262,870 0.25% 131,824
2018-10-12 2018-10-10 0.183 1,072,508 +249,726 0.33% 195,840
2018-10-03 2018-09-28 0.192 822,782 +13,144 0.25% 157,752
2018-09-13 2018-09-11 0.221 809,638 -81,490 0.25% 178,640
2018-06-28 2018-06-26 0.301 891,128 -47,316 0.27% 268,488
2018-05-15 2018-05-11 0.335 938,444 -65,718 0.29% 314,160
2018-05-14 2018-05-10 0.350 1,004,162 -65,717 0.31% 351,440
2018-05-11 2018-05-09 0.320 1,069,879 -65,718 0.33% 341,880
2018-05-10 2018-05-08 0.335 1,135,597 -65,717 0.35% 380,160
2018-05-07 2018-05-03 0.377 1,201,314 +61,084 0.37% 452,593
2018-04-26 2018-04-24 0.396 1,140,230 -74,851 0.37% 451,516
2018-04-11 2018-04-09 0.393 1,215,081 -27,446 0.39% 477,260
2018-03-29 2018-03-27 0.409 1,242,527 +74,851 0.40% 507,960
2018-03-23 2018-03-21 0.409 1,167,676 -12,475 0.37% 477,360
2018-03-19 2018-03-15 0.399 1,180,151 -249,503 0.38% 471,108
2018-03-13 2018-03-09 0.401 1,429,654 +37,425 0.46% 573,000
2018-03-05 2018-03-01 0.449 1,392,229 -24,950 0.45% 624,960
2018-02-26 2018-02-22 0.401 1,417,179 -12,475 0.45% 568,000
2018-02-09 2018-02-07 0.377 1,429,654 -17,465 0.46% 538,620
2018-01-31 2018-01-29 0.409 1,447,119 -124,752 0.46% 591,600
2018-01-26 2018-01-24 0.425 1,571,871 -37,426 0.50% 667,800
2018-01-18 2018-01-16 0.433 1,609,297 -72,356 0.52% 696,600
2018-01-16 2018-01-12 0.433 1,681,653 +237,029 0.54% 727,920
2018-01-15 2018-01-11 0.449 1,444,624 +54,890 0.46% 648,480
2018-01-04 2018-01-02 0.441 1,389,734 -24,950 0.45% 612,700
2018-01-03 2017-12-29 0.433 1,414,684 +24,950 0.45% 612,360
2018-01-02 2017-12-28 0.457 1,389,734 +24,951 0.45% 634,980
2017-12-08 2017-12-06 0.441 1,364,783 +17,465 0.44% 601,700
2017-12-07 2017-12-05 0.481 1,347,318 -114,772 0.43% 648,000
2017-12-06 2017-12-04 0.449 1,462,090 -124,751 0.47% 656,320
2017-12-01 2017-11-29 0.481 1,586,841 -89,821 0.51% 763,200
2017-11-30 2017-11-28 0.473 1,676,662 -64,871 0.54% 792,960
2017-11-29 2017-11-27 0.457 1,741,533 +24,950 0.56% 795,720
2017-11-28 2017-11-24 0.497 1,716,583 -24,950 0.55% 853,120
2017-11-24 2017-11-22 0.449 1,741,533 -62,376 0.56% 781,760
2017-11-23 2017-11-21 0.433 1,803,909 -137,227 0.58% 780,840
2017-11-17 2017-11-15 0.481 1,941,136 -24,950 0.62% 933,600
2017-11-15 2017-11-13 0.465 1,966,086 -32,436 0.63% 914,080
2017-11-09 2017-11-07 0.481 1,998,522 +14,970 0.64% 961,200
2017-11-08 2017-11-06 0.473 1,983,552 -27,445 0.64% 938,100
2017-11-07 2017-11-03 0.489 2,010,997 -22,455 0.64% 983,320
2017-11-01 2017-10-30 0.489 2,033,452 +24,950 0.65% 994,300
2017-10-31 2017-10-27 0.505 2,008,502 +2,495 0.64% 1,014,300
2017-10-30 2017-10-26 0.521 2,006,007 +107,287 0.64% 1,045,200
2017-10-27 2017-10-25 0.561 1,898,720 -19,961 0.61% 1,065,400
2017-10-11 2017-10-09 0.465 1,918,681 -19,960 0.62% 892,040
2017-10-10 2017-10-06 0.441 1,938,641 +19,960 0.62% 854,700
2017-10-09 2017-10-04 0.457 1,918,681 +37,426 0.62% 876,660
2017-09-29 2017-09-27 0.537 1,881,255 +29,940 0.60% 1,010,360
2017-09-25 2017-09-21 0.553 1,851,315 -4,990 0.59% 1,023,960
2017-09-22 2017-09-20 0.561 1,856,305 -4,990 0.60% 1,041,600
2017-09-19 2017-09-15 0.529 1,861,295 +12,475 0.60% 984,720
2017-09-05 2017-09-01 0.553 1,848,820 -14,970 0.59% 1,022,580
2017-09-04 2017-08-31 0.569 1,863,790 -224,553 0.60% 1,060,740
2017-08-28 2017-08-24 0.561 2,088,343 +24,950 0.67% 1,171,800
2017-08-21 2017-08-17 0.569 2,063,393 +139,722 0.66% 1,174,340
2017-08-18 2017-08-16 0.545 1,923,671 -24,950 0.62% 1,048,560
2017-08-17 2017-08-15 0.545 1,948,621 +89,821 0.62% 1,062,160
2017-08-16 2017-08-14 0.545 1,858,800 +54,891 0.60% 1,013,200
2017-08-14 2017-08-10 0.545 1,803,909 -37,426 0.58% 983,280
2017-08-11 2017-08-09 0.577 1,841,335 +17,466 0.59% 1,062,720
2017-08-10 2017-08-08 0.609 1,823,869 -14,971 0.58% 1,111,120
2017-08-03 2017-08-01 0.617 1,838,840 +7,485 0.59% 1,134,980
2017-08-02 2017-07-31 0.601 1,831,355 +27,446 0.59% 1,101,000
2017-08-01 2017-07-28 0.609 1,803,909 -42,416 0.58% 1,098,960
2017-07-31 2017-07-27 0.625 1,846,325 +62,376 0.59% 1,154,400
2017-07-27 2017-07-25 0.633 1,783,949 -7,485 0.57% 1,129,700
2017-07-24 2017-07-20 0.617 1,791,434 +14,970 0.57% 1,105,720
2017-07-19 2017-07-17 0.625 1,776,464 +34,931 0.57% 1,110,720
2017-07-18 2017-07-14 0.657 1,741,533 +84,831 0.56% 1,144,720
2017-07-17 2017-07-13 0.681 1,656,702 +74,851 0.53% 1,128,800
2017-07-11 2017-07-07 0.737 1,581,851 -37,426 0.51% 1,166,560
2017-07-07 2017-07-05 0.762 1,619,277 -124,751 0.52% 1,233,100
2017-07-06 2017-07-04 0.753 1,744,028 -199,603 0.56% 1,314,120
2017-07-05 2017-07-03 0.794 1,943,631 +104,791 0.62% 1,542,420
2017-07-03 2017-06-29 0.818 1,838,840 +17,466 0.59% 1,503,480
2017-06-30 2017-06-28 0.834 1,821,374 -129,742 0.58% 1,518,400
2017-06-29 2017-06-27 0.866 1,951,116 +2,495 0.63% 1,689,120
2017-06-27 2017-06-23 0.914 1,948,621 -17,465 0.62% 1,780,680
2017-06-26 2017-06-22 0.914 1,966,086 +59,880 0.63% 1,796,640
2017-06-23 2017-06-21 0.946 1,906,206 -172,157 0.61% 1,803,040
2017-06-22 2017-06-20 0.882 2,078,363 +29,941 0.67% 1,832,600
2017-06-21 2017-06-19 0.914 2,048,422 +12,475 0.66% 1,871,880
2017-06-20 2017-06-16 0.930 2,035,947 -49,901 0.65% 1,893,120
2017-06-19 2017-06-15 0.994 2,085,848 +62,376 0.67% 2,073,280
2017-06-16 2017-06-14 0.978 2,023,472 -74,851 0.65% 1,978,840
2017-06-15 2017-06-13 0.978 2,098,323 +62,376 0.67% 2,052,040
2017-06-14 2017-06-12 0.978 2,035,947 +62,376 0.65% 1,991,040
2017-06-13 2017-06-09 0.994 1,973,571 -62,376 0.63% 1,961,680
2017-06-09 2017-06-07 0.994 2,035,947 +62,376 0.65% 2,023,680
2017-06-08 2017-06-06 0.978 1,973,571 +17,465 0.63% 1,930,040
2017-06-07 2017-06-05 0.994 1,956,106 +12,475 0.63% 1,944,320
2017-06-05 2017-06-01 1.010 1,943,631 +39,921 0.62% 1,963,080
2017-06-02 2017-05-31 1.042 1,903,710 -44,911 0.61% 1,983,799
2017-06-01 2017-05-29 0.994 1,948,621 +17,465 0.62% 1,936,880
2017-05-29 2017-05-25 1.058 1,931,156 +14,970 0.62% 2,043,360
2017-05-26 2017-05-24 1.058 1,916,186 -49,900 0.61% 2,027,520
2017-05-25 2017-05-23 1.122 1,966,086 +72,356 0.63% 2,206,400
2017-05-24 2017-05-22 1.122 1,893,730 -4,990 0.61% 2,125,200
2017-05-23 2017-05-19 1.138 1,898,720 +22,455 0.61% 2,161,240
2017-05-22 2017-05-18 1.106 1,876,265 +39,920 0.60% 2,075,520
2017-05-19 2017-05-17 1.154 1,836,345 +87,327 0.59% 2,119,680
2017-05-18 2017-05-16 1.170 1,749,018 -12,476 0.56% 2,046,920
2017-05-16 2017-05-12 1.234 1,761,494 +187,128 0.56% 2,174,481
2017-05-15 2017-05-11 1.218 1,574,366 +77,346 0.50% 1,918,240
2017-05-12 2017-05-10 1.218 1,497,020 +32,435 0.48% 1,824,000
2017-05-11 2017-05-09 1.250 1,464,585 +62,376 0.47% 1,831,440
2017-05-10 2017-05-08 1.315 1,402,209 -37,425 0.45% 1,843,360
2017-05-09 2017-05-05 1.250 1,439,634 +12,475 0.46% 1,800,240
2017-05-08 2017-05-04 1.283 1,427,159 +42,415 0.46% 1,830,400
2017-05-05 2017-05-02 1.299 1,384,744 +19,961 0.44% 1,798,201
2017-05-04 2017-04-28 1.331 1,364,783 -79,841 0.44% 1,816,040
2017-05-02 2017-04-27 1.299 1,444,624 +174,652 0.46% 1,875,960
2017-04-28 2017-04-26 1.347 1,269,972 -24,950 0.41% 1,710,240
2017-04-27 2017-04-25 1.363 1,294,922 -17,466 0.42% 1,764,600
2017-04-26 2017-04-24 1.379 1,312,388 +59,881 0.42% 1,809,441
2017-04-25 2017-04-21 1.411 1,252,507 +356,790 0.40% 1,767,040
2017-04-24 2017-04-20 1.411 895,717 +39,921 0.29% 1,263,680
2017-04-21 2017-04-19 1.411 855,796 -214,573 0.27% 1,207,359
2017-04-20 2017-04-18 1.267 1,070,369 +162,177 0.34% 1,355,640
2017-04-19 2017-04-13 1.395 908,192 +139,722 0.29% 1,266,720
2017-04-18 2017-04-12 1.491 768,470 -152,197 0.25% 1,145,760
2017-04-13 2017-04-11 1.443 920,667 -87,327 0.30% 1,328,400
2017-04-12 2017-04-10 1.186 1,007,994 +431,641 0.32% 1,195,841
2017-04-11 2017-04-07 1.347 576,353 +64,871 0.18% 776,160
2017-04-10 2017-04-06 1.523 511,482 -114,771 0.16% 779,000
2017-04-07 2017-04-05 1.603 626,253 +77,346 0.20% 1,003,999
2017-04-06 2017-04-03 1.715 548,907 +7,485 0.18% 941,599
2017-04-05 2017-03-31 1.780 541,422 +27,445 0.17% 963,480
2017-04-03 2017-03-30 1.780 513,977 +286,929 0.16% 914,640
2017-03-31 2017-03-29 1.764 227,048 -606,293 0.07% 400,400
2017-03-30 2017-03-28 0.978 833,341 +828,351 0.27% 814,960
2017-02-24 2017-02-22 5.563 4,990 0.00% 27,760

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