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 0.090 1,284,000 +0 0.29% 115,560
2025-10-13 2025-10-09 0.092 1,284,000 +0 0.29% 118,128
2025-10-10 2025-10-08 0.091 1,284,000 +0 0.29% 116,844
2025-10-09 2025-10-06 0.095 1,284,000 +0 0.29% 121,980
2025-10-08 2025-10-03 0.095 1,284,000 +0 0.29% 121,980
2025-10-06 2025-10-02 0.103 1,284,000 +0 0.29% 132,252
2025-10-03 2025-09-30 0.091 1,284,000 +0 0.29% 116,844
2025-10-02 2025-09-29 0.091 1,284,000 +0 0.29% 116,844
2025-09-30 2025-09-26 0.094 1,284,000 +0 0.29% 120,696
2025-09-29 2025-09-25 0.090 1,284,000 +0 0.29% 115,560
2025-09-26 2025-09-24 0.094 1,284,000 +0 0.29% 120,696
2025-09-25 2025-09-23 0.094 1,284,000 +0 0.29% 120,696
2025-09-24 2025-09-22 0.093 1,284,000 +0 0.29% 119,412
2025-09-23 2025-09-19 0.093 1,284,000 +0 0.29% 119,412
2025-09-22 2025-09-18 0.093 1,284,000 +0 0.29% 119,412
2025-09-19 2025-09-17 0.093 1,284,000 +0 0.29% 119,412
2025-09-18 2025-09-16 0.093 1,284,000 +0 0.29% 119,412
2025-09-17 2025-09-15 0.094 1,284,000 +0 0.29% 120,696
2025-09-16 2025-09-12 0.094 1,284,000 +0 0.29% 120,696
2025-09-15 2025-09-11 0.093 1,284,000 +0 0.29% 119,412
2025-09-12 2025-09-10 0.094 1,284,000 +0 0.29% 120,696
2025-09-11 2025-09-09 0.093 1,284,000 +0 0.29% 119,412
2025-09-10 2025-09-08 0.094 1,284,000 +0 0.29% 120,696
2025-09-09 2025-09-05 0.096 1,284,000 +0 0.29% 123,264
2025-09-08 2025-09-04 0.096 1,284,000 +0 0.29% 123,264
2025-09-05 2025-09-03 0.094 1,284,000 +0 0.29% 120,696
2025-09-04 2025-09-02 0.095 1,284,000 +0 0.29% 121,980
2025-09-03 2025-09-01 0.094 1,284,000 +0 0.29% 120,696
2025-09-02 2025-08-29 0.093 1,284,000 +0 0.29% 119,412
2025-09-01 2025-08-28 0.093 1,284,000 +0 0.29% 119,412
2025-08-29 2025-08-27 0.093 1,284,000 +0 0.29% 119,412
2025-08-28 2025-08-26 0.096 1,284,000 +0 0.29% 123,264
2025-08-27 2025-08-25 0.100 1,284,000 +0 0.29% 128,400
2025-08-26 2025-08-22 0.094 1,284,000 +0 0.29% 120,696
2025-08-25 2025-08-21 0.096 1,284,000 +0 0.29% 123,264
2025-08-22 2025-08-20 0.095 1,284,000 +0 0.29% 121,980
2025-08-21 2025-08-19 0.094 1,284,000 +0 0.29% 120,696
2025-08-20 2025-08-18 0.093 1,284,000 +0 0.29% 119,412
2025-08-19 2025-08-15 0.095 1,284,000 +0 0.29% 121,980
2025-08-18 2025-08-14 0.096 1,284,000 +0 0.29% 123,264
2025-08-15 2025-08-13 0.095 1,284,000 +0 0.29% 121,980
2025-08-14 2025-08-12 0.097 1,284,000 +0 0.29% 124,548
2025-08-13 2025-08-11 0.093 1,284,000 +0 0.29% 119,412
2025-08-12 2025-08-08 0.095 1,284,000 +0 0.29% 121,980
2025-08-11 2025-08-07 0.094 1,284,000 +0 0.29% 120,696
2025-08-08 2025-08-06 0.100 1,284,000 +0 0.29% 128,400
2025-08-07 2025-08-05 0.095 1,284,000 +0 0.29% 121,980
2025-08-06 2025-08-04 0.096 1,284,000 +0 0.29% 123,264
2025-08-05 2025-08-01 0.096 1,284,000 +0 0.29% 123,264
2025-08-04 2025-07-31 0.098 1,284,000 +0 0.29% 125,832
2025-08-01 2025-07-30 0.094 1,284,000 +0 0.29% 120,696
2025-07-31 2025-07-29 0.098 1,284,000 +0 0.29% 125,832
2025-07-30 2025-07-28 0.093 1,284,000 +0 0.29% 119,412
2025-07-29 2025-07-25 0.100 1,284,000 +0 0.29% 128,400
2025-07-28 2025-07-24 0.100 1,284,000 +0 0.29% 128,400
2025-07-25 2025-07-23 0.095 1,284,000 +0 0.29% 121,980
2025-07-24 2025-07-22 0.094 1,284,000 +0 0.29% 120,696
2025-07-23 2025-07-21 0.096 1,284,000 +0 0.29% 123,264
2025-07-22 2025-07-18 0.098 1,284,000 +0 0.29% 125,832
2025-07-21 2025-07-17 0.098 1,284,000 +0 0.29% 125,832
2025-07-18 2025-07-16 0.093 1,284,000 +0 0.29% 119,412
2025-07-17 2025-07-15 0.096 1,284,000 +0 0.29% 123,264
2025-07-16 2025-07-14 0.093 1,284,000 +0 0.29% 119,412
2025-07-15 2025-07-11 0.095 1,284,000 +0 0.29% 121,980
2025-07-14 2025-07-10 0.092 1,284,000 +0 0.29% 118,128
2025-07-11 2025-07-09 0.096 1,284,000 +0 0.29% 123,264
2025-07-10 2025-07-08 0.093 1,284,000 +0 0.29% 119,412
2025-07-09 2025-07-07 0.093 1,284,000 +0 0.29% 119,412
2025-07-08 2025-07-04 0.093 1,284,000 +0 0.29% 119,412
2025-07-07 2025-07-03 0.092 1,284,000 +0 0.29% 118,128
2025-07-04 2025-07-02 0.100 1,284,000 +0 0.29% 128,400
2025-07-03 2025-06-30 0.099 1,284,000 +0 0.29% 127,116
2025-07-02 2025-06-27 0.097 1,284,000 +0 0.29% 124,548
2025-06-30 2025-06-26 0.102 1,284,000 +0 0.29% 130,968
2025-06-27 2025-06-25 0.105 1,284,000 +0 0.29% 134,820
2025-06-26 2025-06-24 0.095 1,284,000 +0 0.29% 121,980
2025-06-25 2025-06-23 0.095 1,284,000 +0 0.29% 121,980
2025-06-24 2025-06-20 0.096 1,284,000 +0 0.29% 123,264
2025-06-23 2025-06-19 0.095 1,284,000 +0 0.29% 121,980
2025-06-20 2025-06-18 0.099 1,284,000 +0 0.29% 127,116
2025-06-19 2025-06-17 0.096 1,284,000 +0 0.29% 123,264
2025-06-18 2025-06-16 0.098 1,284,000 +0 0.29% 125,832
2025-06-17 2025-06-13 0.098 1,284,000 +0 0.29% 125,832
2025-06-16 2025-06-12 0.098 1,284,000 +0 0.29% 125,832
2025-06-13 2025-06-11 0.098 1,284,000 +0 0.29% 125,832
2025-06-12 2025-06-10 0.099 1,284,000 +0 0.29% 127,116
2025-06-11 2025-06-09 0.099 1,284,000 +0 0.29% 127,116
2025-06-10 2025-06-06 0.093 1,284,000 +0 0.29% 119,412
2025-06-09 2025-06-05 0.095 1,284,000 +0 0.29% 121,980
2025-06-06 2025-06-04 0.095 1,284,000 +0 0.29% 121,980
2025-06-05 2025-06-03 0.093 1,284,000 +0 0.29% 119,412
2025-06-04 2025-06-02 0.093 1,284,000 +0 0.29% 119,412
2025-06-03 2025-05-30 0.103 1,284,000 +0 0.29% 132,252
2025-06-02 2025-05-29 0.101 1,284,000 +0 0.29% 129,684
2025-05-30 2025-05-28 0.095 1,284,000 +0 0.29% 121,980
2025-05-29 2025-05-27 0.108 1,284,000 +0 0.29% 138,672
2025-05-28 2025-05-26 0.095 1,284,000 +0 0.29% 121,980
2025-05-27 2025-05-23 0.096 1,284,000 +0 0.29% 123,264
2025-05-26 2025-05-22 0.100 1,284,000 +0 0.29% 128,400
2025-05-23 2025-05-21 0.100 1,284,000 +0 0.29% 128,400
2025-05-22 2025-05-20 0.103 1,284,000 +0 0.29% 132,252
2025-05-21 2025-05-19 0.098 1,284,000 +0 0.29% 125,832
2025-05-20 2025-05-16 0.102 1,284,000 +0 0.29% 130,968
2025-05-19 2025-05-15 0.098 1,284,000 +0 0.29% 125,832
2025-05-16 2025-05-14 0.101 1,284,000 +0 0.29% 129,684
2025-05-15 2025-05-13 0.098 1,284,000 +0 0.29% 125,832
2025-05-14 2025-05-12 0.100 1,284,000 +0 0.29% 128,400
2025-05-13 2025-05-09 0.104 1,284,000 +0 0.29% 133,536
2025-05-12 2025-05-08 0.103 1,284,000 +0 0.29% 132,252
2025-05-09 2025-05-07 0.108 1,284,000 +0 0.29% 138,672
2025-05-08 2025-05-06 0.113 1,284,000 +0 0.29% 145,092
2025-05-07 2025-05-02 0.115 1,284,000 +0 0.29% 147,660
2025-05-06 2025-04-30 0.097 1,284,000 +0 0.29% 124,548
2025-05-02 2025-04-29 0.099 1,284,000 +0 0.29% 127,116
2025-04-30 2025-04-28 0.080 1,284,000 +0 0.29% 102,720
2025-04-29 2025-04-25 0.080 1,284,000 +0 0.29% 102,720
2025-04-28 2025-04-24 0.080 1,284,000 +0 0.29% 102,720
2025-04-25 2025-04-23 0.078 1,284,000 +0 0.29% 100,152
2025-04-24 2025-04-22 0.075 1,284,000 +0 0.29% 96,300
2025-04-23 2025-04-17 0.096 1,284,000 +0 0.29% 123,264
2025-04-22 2025-04-16 0.098 1,284,000 +0 0.29% 125,832
2025-04-17 2025-04-15 0.093 1,284,000 +0 0.29% 119,412
2025-04-16 2025-04-14 0.104 1,284,000 +0 0.29% 133,536
2025-04-15 2025-04-11 0.121 1,284,000 +0 0.29% 155,364
2025-04-14 2025-04-10 0.131 1,284,000 +0 0.29% 168,204
2025-04-11 2025-04-09 0.146 1,284,000 +0 0.29% 187,464
2025-04-10 2025-04-08 0.163 1,284,000 +0 0.29% 209,292
2025-04-09 2025-04-07 0.170 1,284,000 +0 0.29% 218,280
2025-04-08 2025-04-03 0.219 1,284,000 +0 0.29% 281,196
2025-04-07 2025-04-02 0.209 1,284,000 +0 0.29% 268,356
2025-04-03 2025-04-01 0.211 1,284,000 +0 0.29% 270,924
2025-04-02 2025-03-31 0.204 1,284,000 +150,000 0.29% 261,936
2025-02-05 2025-02-03 0.265 1,134,000 -12,000 0.26% 300,510
2025-02-04 2025-01-28 0.285 1,146,000 +12,000 0.26% 326,610
2024-11-19 2024-11-15 0.280 1,134,000 +80,000 0.26% 317,520
2024-10-07 2024-10-03 0.415 1,054,000 +750,000 0.24% 437,410
2024-07-25 2024-07-23 0.550 304,000 -60,000 0.07% 167,200
2024-07-24 2024-07-22 0.520 364,000 +60,000 0.08% 189,280
2024-07-23 2024-07-19 0.510 304,000 -60,000 0.07% 155,040
2024-07-19 2024-07-17 0.560 364,000 +60,000 0.08% 203,840
2024-01-30 2024-01-26 0.445 304,000 -20,000 0.07% 135,280
2024-01-29 2024-01-25 0.405 324,000 -30,000 0.07% 131,220
2024-01-26 2024-01-24 0.380 354,000 +50,000 0.08% 134,520
2024-01-08 2024-01-04 0.780 304,000 -4,000 0.08% 237,120
2023-12-29 2023-12-27 0.780 308,000 -30,000 0.08% 240,240
2023-12-19 2023-12-15 0.660 338,000 +100,000 0.09% 223,080
2023-12-18 2023-12-14 0.630 238,000 +30,000 0.06% 149,940
2023-12-15 2023-12-13 0.720 208,000 -30,000 0.06% 149,760
2023-12-13 2023-12-11 0.650 238,000 +230,000 0.06% 154,700
2023-11-27 2023-11-23 1.230 8,000 +8,000 0.00% 9,840
2023-11-03 2023-11-01 3.700 0 -78,000
2023-10-30 2023-10-26 3.590 78,000 +14,000 0.02% 280,020
2022-03-03 2022-03-01 2.650 64,000 -42,000 0.02% 169,600
2022-02-22 2022-02-18 3.120 106,000 -62,000 0.03% 330,720
2022-02-21 2022-02-17 3.080 168,000 -84,000 0.05% 517,440
2022-02-17 2022-02-15 3.610 252,000 -50,000 0.07% 909,720
2022-02-10 2022-02-08 4.730 302,000 -66,000 0.08% 1,428,460
2022-02-09 2022-02-07 4.830 368,000 -12,000 0.10% 1,777,440
2022-02-04 2022-01-27 4.650 380,000 -50,000 0.10% 1,767,000
2022-01-27 2022-01-25 5.030 430,000 -20,000 0.12% 2,162,900
2022-01-26 2022-01-24 5.030 450,000 -112,000 0.12% 2,263,500
2022-01-24 2022-01-20 5.210 562,000 -16,000 0.15% 2,928,020
2022-01-06 2022-01-04 5.820 578,000 -20,000 0.16% 3,363,960
2022-01-03 2021-12-29 5.820 598,000 -64,000 0.16% 3,480,360
2021-12-30 2021-12-28 6.160 662,000 -64,000 0.18% 4,077,920
2021-12-29 2021-12-24 6.320 726,000 -268,000 0.20% 4,588,320
2021-12-28 2021-12-22 7.080 994,000 -40,000 0.27% 7,037,520
2021-12-22 2021-12-20 6.650 1,034,000 -56,000 0.28% 6,876,100
2021-12-10 2021-12-08 5.460 1,090,000 +250,000 0.29% 5,951,400
2021-12-01 2021-11-29 4.130 840,000 +248,000 0.23% 3,469,200
2021-11-16 2021-11-12 5.110 592,000 +300,000 0.16% 3,025,120
2021-11-10 2021-11-08 4.450 292,000 -498,000 0.08% 1,299,400
2021-11-09 2021-11-05 3.700 790,000 -204,000 0.21% 2,923,000
2021-11-05 2021-11-03 3.220 994,000 +400,000 0.27% 3,200,680
2021-11-04 2021-11-02 3.200 594,000 -500,000 0.16% 1,900,800
2021-10-29 2021-10-27 2.770 1,094,000 +402,000 0.30% 3,030,380
2021-09-13 2021-09-09 2.880 692,000 +58,000 0.19% 1,992,960
2021-09-10 2021-09-08 2.880 634,000 +634,000 0.17% 1,825,920
2021-07-19 2021-07-15 3.050 0 -54,000
2021-01-05 2020-12-31 1.350 54,000 -40,000 0.01% 72,900
2020-12-29 2020-12-24 1.260 94,000 +30,000 0.03% 118,440
2020-09-07 2020-09-03 1.040 64,000 +10,000 0.02% 66,560
2020-09-03 2020-09-01 0.730 54,000 -10,000 0.01% 39,420
2020-09-02 2020-08-31 0.820 64,000 +10,000 0.02% 52,480
2020-03-20 2020-03-18 0.870 54,000 +32,000 0.02% 46,980
2020-03-19 2020-03-17 0.810 22,000 +22,000 0.01% 17,820
2019-12-27 2019-12-20 1.240 0 -20,000
2019-12-23 2019-12-19 1.250 20,000 +20,000 0.01% 25,000
2019-12-20 2019-12-18 1.230 0 -40,000
2019-12-19 2019-12-17 1.170 40,000 -30,000 0.01% 46,800
2019-12-17 2019-12-13 1.210 70,000 +10,000 0.02% 84,700
2019-12-16 2019-12-12 1.230 60,000 +20,000 0.02% 73,800
2019-12-13 2019-12-11 1.220 40,000 +40,000 0.01% 48,800
2019-12-12 2019-12-10 1.150 0 -10,000
2019-12-11 2019-12-09 1.080 10,000 +10,000 0.00% 10,800
2018-12-28 2018-12-24 2.000 0 -4,000
2018-12-19 2018-12-17 2.080 4,000 -4,000 0.00% 8,320
2018-12-18 2018-12-14 2.140 8,000 -2,000 0.00% 17,120
2018-12-14 2018-12-12 2.070 10,000 -4,000 0.00% 20,700
2017-11-24 2017-11-22 2.150 14,000 -20,000 0.00% 30,100
2017-10-17 2017-10-13 2.260 34,000 +4,000 0.01% 76,840
2017-10-10 2017-10-06 2.800 30,000 +10,000 0.01% 84,000
2017-08-29 2017-08-25 1.700 20,000 -2,000 0.01% 34,000
2017-02-13 2017-02-09 1.700 22,000 -66,000 0.01% 37,400
2014-09-12 2014-09-10 1.240 88,000 -20,000 0.03% 109,120
2014-08-22 2014-08-20 1.310 108,000 -10,000 0.03% 141,480
2014-08-20 2014-08-18 1.480 118,000 +20,000 0.04% 174,640
2014-08-19 2014-08-15 1.520 98,000 +30,000 0.03% 148,960
2014-04-03 2014-04-01 1.310 68,000 -20,000 0.02% 89,080
2014-04-02 2014-03-31 1.370 88,000 +10,000 0.03% 120,560
2014-03-14 2014-03-12 1.660 78,000 +16,000 0.02% 129,480
2014-03-13 2014-03-11 1.790 62,000 -20,000 0.02% 110,980
2014-03-07 2014-03-05 1.830 82,000 +10,000 0.02% 150,060
2014-03-03 2014-02-27 1.800 72,000 -14,000 0.02% 129,600
2014-02-26 2014-02-24 1.820 86,000 -10,000 0.03% 156,520
2014-02-24 2014-02-20 2.100 96,000 +6,000 0.03% 201,600
2014-02-21 2014-02-19 2.090 90,000 +4,000 0.03% 188,100
2014-02-17 2014-02-13 1.590 86,000 +10,000 0.03% 136,740
2014-02-10 2014-02-06 1.760 76,000 -16,000 0.02% 133,760
2014-02-07 2014-02-05 1.580 92,000 -42,000 0.03% 145,360
2014-01-24 2014-01-22 1.800 134,000 +42,000 0.04% 241,200
2014-01-21 2014-01-17 2.010 92,000 -76,000 0.03% 184,920
2014-01-20 2014-01-16 1.850 168,000 +26,000 0.05% 310,800
2014-01-17 2014-01-15 2.130 142,000 +100,000 0.04% 302,460
2014-01-16 2014-01-14 1.500 42,000 -20,000 0.01% 63,000
2013-12-16 2013-12-12 0.910 62,000 +20,000 0.02% 56,420
2013-03-12 2013-03-08 0.660 42,000 -48,000 0.01% 27,720
2013-01-14 2013-01-10 0.710 90,000 -20,000 0.03% 63,900
2013-01-07 2013-01-03 0.780 110,000 +20,000 0.03% 85,800
2013-01-02 2012-12-27 0.600 90,000 +40,000 0.03% 54,000
2012-12-07 2012-12-05 0.690 50,000 -40,000 0.01% 34,500
2011-12-23 2011-12-21 0.610 90,000 -42,000 0.03% 54,900
2011-05-31 2011-05-27 1.070 132,000 -10,000 0.04% 141,240
2011-03-25 2011-03-23 1.150 142,000 +2,000 0.04% 163,300
2011-03-15 2011-03-11 1.120 140,000 -10,000 0.04% 156,800
2010-12-30 2010-12-28 1.160 150,000 +10,000 0.04% 174,000
2010-12-06 2010-12-02 1.340 140,000 -10,000 0.04% 187,600
2010-11-22 2010-11-18 1.350 150,000 -10,000 0.04% 202,500
2010-11-17 2010-11-15 1.450 160,000 -2,000 0.05% 232,000
2010-11-16 2010-11-12 1.260 162,000 +2,000 0.05% 204,120
2010-11-04 2010-11-02 1.460 160,000 +40,000 0.05% 233,600
2010-11-03 2010-11-01 1.100 120,000 +20,000 0.04% 132,000
2010-11-02 2010-10-29 1.210 100,000 -40,000 0.03% 121,000
2010-09-21 2010-09-17 0.450 140,000 -2,000 0.04% 63,000
2007-10-31 2007-10-29 0.700 142,000 +100,000 0.04% 99,400
2007-07-11 2007-07-09 0.930 42,000 -2,000 0.01% 39,060
2007-06-26 2007-06-22 0.800 44,000 0.01% 35,200

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