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 0.300 854,000 +0 0.14% 256,200
2025-10-13 2025-10-09 0.300 854,000 +0 0.14% 256,200
2025-10-10 2025-10-08 0.305 854,000 +0 0.14% 260,470
2025-10-09 2025-10-06 0.305 854,000 +0 0.14% 260,470
2025-10-08 2025-10-03 0.280 854,000 +0 0.14% 239,120
2025-10-06 2025-10-02 0.270 854,000 +0 0.14% 230,580
2025-10-03 2025-09-30 0.290 854,000 +0 0.14% 247,660
2025-10-02 2025-09-29 0.290 854,000 +0 0.14% 247,660
2025-09-30 2025-09-26 0.325 854,000 +0 0.14% 277,550
2025-09-29 2025-09-25 0.325 854,000 +0 0.14% 277,550
2025-09-26 2025-09-24 0.370 854,000 -28,000 0.14% 315,980
2025-01-10 2025-01-08 0.275 882,000 -174,000 0.14% 242,550
2024-09-16 2024-09-12 0.182 1,056,000 -10,000 0.17% 192,192
2022-03-18 2022-03-16 0.300 1,066,000 -16,000 0.17% 319,800
2020-12-18 2020-12-16 0.650 1,082,000 +88,000 0.17% 703,300
2020-09-14 2020-09-10 0.310 994,000 -22,000 0.16% 308,140
2020-05-20 2020-05-18 0.320 1,016,000 +106,000 0.16% 325,120
2020-05-19 2020-05-15 0.320 910,000 +140,000 0.15% 291,200
2020-04-03 2020-04-01 0.335 770,000 -1,510,000 0.12% 257,950
2020-04-01 2020-03-30 0.305 2,280,000 -116,000 0.37% 695,400
2020-03-04 2020-03-02 0.255 2,396,000 -144,000 0.39% 610,980
2020-02-17 2020-02-13 0.260 2,540,000 -154,000 0.41% 660,400
2020-02-14 2020-02-12 0.260 2,694,000 -200,000 0.44% 700,440
2020-02-12 2020-02-10 0.265 2,894,000 -472,000 0.47% 766,910
2020-02-10 2020-02-06 0.260 3,366,000 -210,000 0.54% 875,160
2020-02-07 2020-02-05 0.250 3,576,000 -80,000 0.58% 894,000
2020-02-05 2020-02-03 0.241 3,656,000 +1,382,000 0.59% 881,096
2019-12-23 2019-12-19 0.310 2,274,000 +780,000 0.37% 704,940
2019-11-18 2019-11-14 0.385 1,494,000 -258,000 0.24% 575,190
2019-11-11 2019-11-07 0.365 1,752,000 +346,000 0.28% 639,480
2019-11-06 2019-11-04 0.355 1,406,000 +150,000 0.23% 499,130
2019-11-04 2019-10-31 0.350 1,256,000 +100,000 0.20% 439,600
2019-11-01 2019-10-30 0.360 1,156,000 +300,000 0.19% 416,160
2019-09-18 2019-09-16 0.750 856,000 -80,000 0.14% 642,000
2019-09-16 2019-09-12 0.590 936,000 -30,000 0.15% 552,240
2019-09-11 2019-09-09 0.680 966,000 -4,000 0.16% 656,880
2019-09-10 2019-09-06 0.650 970,000 -50,000 0.16% 630,500
2019-08-27 2019-08-23 0.620 1,020,000 +200,000 0.16% 632,400
2019-08-26 2019-08-22 0.600 820,000 +50,000 0.13% 492,000
2019-07-19 2019-07-17 0.800 770,000 -200,000 0.12% 616,000
2019-05-17 2019-05-15 0.930 970,000 +200,000 0.16% 902,100
2019-03-29 2019-03-27 0.860 770,000 -46,000 0.12% 662,200
2019-03-01 2019-02-27 1.060 816,000 -2,000 0.13% 864,960
2019-02-22 2019-02-20 0.960 818,000 -14,000 0.13% 785,280
2019-02-21 2019-02-19 0.900 832,000 -140,000 0.13% 748,800
2018-11-30 2018-11-28 0.860 972,000 -212,000 0.16% 835,920
2018-11-13 2018-11-09 0.720 1,184,000 -42,000 0.19% 852,480
2018-11-12 2018-11-08 0.740 1,226,000 -242,000 0.20% 907,240
2018-11-08 2018-11-06 0.720 1,468,000 -4,000 0.24% 1,056,960
2018-10-26 2018-10-24 0.670 1,472,000 +46,000 0.24% 986,240
2018-10-25 2018-10-23 0.680 1,426,000 +46,000 0.23% 969,680
2018-10-16 2018-10-12 0.690 1,380,000 +50,000 0.22% 952,200
2018-10-15 2018-10-11 0.650 1,330,000 +142,000 0.22% 864,500
2018-10-10 2018-10-08 0.790 1,188,000 +212,000 0.19% 938,520
2018-10-04 2018-10-02 0.880 976,000 -544,000 0.16% 858,880
2018-10-03 2018-09-28 0.830 1,520,000 +392,000 0.25% 1,261,600
2018-10-02 2018-09-27 0.830 1,128,000 -310,000 0.18% 936,240
2018-09-20 2018-09-18 0.860 1,438,000 +240,000 0.23% 1,236,680
2018-09-17 2018-09-13 0.800 1,198,000 -178,000 0.19% 958,400
2018-09-14 2018-09-12 0.770 1,376,000 +46,000 0.22% 1,059,520
2018-09-13 2018-09-11 0.750 1,330,000 +100,000 0.22% 997,500
2018-09-12 2018-09-10 0.730 1,230,000 +250,000 0.20% 897,900
2018-09-10 2018-09-06 0.810 980,000 -554,000 0.16% 793,800
2018-09-07 2018-09-05 0.750 1,534,000 +300,000 0.25% 1,150,500
2018-09-06 2018-09-04 0.800 1,234,000 +258,000 0.20% 987,200
2018-09-04 2018-08-31 0.720 976,000 -314,000 0.16% 702,720
2018-08-29 2018-08-27 0.690 1,290,000 +300,000 0.21% 890,100
2018-08-24 2018-08-22 0.730 990,000 -300,000 0.16% 722,700
2018-08-22 2018-08-20 0.750 1,290,000 -20,000 0.21% 967,500
2018-08-02 2018-07-31 0.780 1,310,000 +100,000 0.21% 1,021,800
2018-07-24 2018-07-20 0.780 1,210,000 +100,000 0.20% 943,800
2018-07-20 2018-07-18 0.780 1,110,000 -16,000 0.18% 865,800
2018-07-18 2018-07-16 0.910 1,126,000 +40,000 0.18% 1,024,660
2018-07-17 2018-07-13 0.950 1,086,000 +70,000 0.18% 1,031,700
2018-07-12 2018-07-10 1.140 1,016,000 -30,000 0.16% 1,158,240
2018-07-04 2018-06-29 1.250 1,046,000 -92,000 0.17% 1,307,500
2018-07-03 2018-06-28 1.240 1,138,000 -170,000 0.18% 1,411,120
2018-06-27 2018-06-25 1.220 1,308,000 -114,000 0.21% 1,595,760
2018-06-04 2018-05-31 1.320 1,422,000 -20,000 0.23% 1,877,040
2018-05-30 2018-05-28 1.340 1,442,000 -2,000 0.23% 1,932,280
2018-05-04 2018-05-02 1.260 1,444,000 -40,000 0.23% 1,819,440
2018-04-10 2018-04-06 1.140 1,484,000 -30,000 0.24% 1,691,760
2018-04-09 2018-04-04 1.120 1,514,000 -16,000 0.24% 1,695,680
2018-04-06 2018-04-03 1.390 1,530,000 -28,000 0.25% 2,126,700
2018-03-29 2018-03-27 1.480 1,558,000 -100,000 0.25% 2,305,840
2018-03-20 2018-03-16 1.410 1,658,000 +116,000 0.27% 2,337,780
2018-03-16 2018-03-14 1.450 1,542,000 +6,000 0.25% 2,235,900
2018-03-09 2018-03-07 1.490 1,536,000 +24,000 0.25% 2,288,640
2018-03-08 2018-03-06 1.510 1,512,000 +40,000 0.24% 2,283,120
2018-03-07 2018-03-05 1.450 1,472,000 +90,000 0.24% 2,134,400
2018-01-26 2018-01-24 1.690 1,382,000 -100,000 0.22% 2,335,580
2018-01-25 2018-01-23 1.710 1,482,000 -78,000 0.24% 2,534,220
2018-01-24 2018-01-22 1.740 1,560,000 +292,000 0.25% 2,714,400
2018-01-23 2018-01-19 1.820 1,268,000 +464,000 0.21% 2,307,760
2018-01-19 2018-01-17 1.470 804,000 +38,000 0.13% 1,181,880
2018-01-16 2018-01-12 1.560 766,000 +58,000 0.12% 1,194,960
2018-01-08 2018-01-04 1.430 708,000 -50,000 0.11% 1,012,440
2018-01-05 2018-01-03 1.380 758,000 +50,000 0.12% 1,046,040
2017-12-01 2017-11-29 1.630 708,000 -40,000 0.11% 1,154,040
2017-11-21 2017-11-17 1.590 748,000 +40,000 0.12% 1,189,320
2017-11-13 2017-11-09 1.500 708,000 -2,000 0.11% 1,062,000
2017-10-10 2017-10-06 1.560 710,000 +52,000 0.11% 1,107,600
2017-09-11 2017-09-07 1.520 658,000 -2,000 0.11% 1,000,160
2017-09-04 2017-08-31 1.550 660,000 -150,000 0.11% 1,023,000
2017-09-01 2017-08-30 1.600 810,000 +150,000 0.13% 1,296,000
2017-08-24 2017-08-21 1.480 660,000 -50,000 0.11% 976,800
2017-08-22 2017-08-18 1.530 710,000 -12,000 0.11% 1,086,300
2017-08-17 2017-08-15 1.550 722,000 -18,000 0.12% 1,119,100
2017-08-16 2017-08-14 1.570 740,000 -40,000 0.12% 1,161,800
2017-08-10 2017-08-08 1.640 780,000 -90,000 0.13% 1,279,200
2017-08-09 2017-08-07 1.610 870,000 +4,000 0.14% 1,400,700
2017-08-08 2017-08-04 1.620 866,000 +6,000 0.14% 1,402,920
2017-08-03 2017-08-01 1.690 860,000 -170,000 0.14% 1,453,400
2017-08-02 2017-07-31 1.630 1,030,000 +70,000 0.17% 1,678,900
2017-08-01 2017-07-28 1.650 960,000 -20,000 0.16% 1,584,000
2017-07-31 2017-07-27 1.650 980,000 +20,000 0.16% 1,617,000
2017-07-28 2017-07-26 1.670 960,000 -68,000 0.16% 1,603,200
2017-07-26 2017-07-24 1.620 1,028,000 -64,000 0.17% 1,665,360
2017-07-25 2017-07-21 1.590 1,092,000 +24,000 0.18% 1,736,280
2017-07-24 2017-07-20 1.620 1,068,000 +48,000 0.17% 1,730,160
2017-07-21 2017-07-19 1.720 1,020,000 +124,000 0.16% 1,754,400
2017-07-20 2017-07-18 1.780 896,000 +6,000 0.14% 1,594,880
2017-07-19 2017-07-17 1.800 890,000 +30,000 0.14% 1,602,000
2017-07-17 2017-07-13 1.830 860,000 -80,000 0.14% 1,573,800
2017-07-14 2017-07-12 1.850 940,000 +170,000 0.15% 1,739,000
2017-07-13 2017-07-11 1.890 770,000 +110,000 0.12% 1,455,300
2017-07-07 2017-07-05 1.920 660,000 -4,000 0.11% 1,267,200
2017-07-05 2017-07-03 1.950 664,000 +4,000 0.11% 1,294,800
2017-06-29 2017-06-27 1.940 660,000 -224,000 0.11% 1,280,400
2017-06-26 2017-06-22 1.880 884,000 -10,000 0.14% 1,661,920
2017-06-07 2017-06-05 1.890 894,000 +10,000 0.14% 1,689,660
2017-05-12 2017-05-10 1.970 884,000 +2,000 0.14% 1,741,480
2017-05-10 2017-05-08 1.970 882,000 -60,000 0.14% 1,737,540
2017-05-09 2017-05-05 1.780 942,000 -26,000 0.15% 1,676,760
2017-05-02 2017-04-27 1.890 968,000 +20,000 0.16% 1,829,520
2017-04-28 2017-04-26 1.920 948,000 -46,000 0.15% 1,820,160
2017-04-26 2017-04-24 2.040 994,000 -20,000 0.16% 2,027,760
2017-04-25 2017-04-21 2.160 1,014,000 -20,000 0.17% 2,190,240
2017-04-20 2017-04-18 2.170 1,034,000 -26,000 0.17% 2,243,780
2017-04-19 2017-04-13 2.250 1,060,000 -106,000 0.18% 2,385,000
2017-04-12 2017-04-10 2.220 1,166,000 +50,000 0.19% 2,588,520
2017-04-11 2017-04-07 2.210 1,116,000 -42,000 0.19% 2,466,360
2017-04-10 2017-04-06 2.190 1,158,000 -48,000 0.19% 2,536,020
2017-04-07 2017-04-05 2.200 1,206,000 +88,000 0.20% 2,653,200
2017-04-06 2017-04-03 2.170 1,118,000 +562,000 0.19% 2,426,060
2017-04-05 2017-03-31 2.170 556,000 0.09% 1,206,520

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