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 0.300 220,000 +0 0.02% 66,000
2025-10-13 2025-10-09 0.300 220,000 +0 0.02% 66,000
2025-10-10 2025-10-08 0.300 220,000 +0 0.02% 66,000
2025-10-09 2025-10-06 0.315 220,000 +0 0.02% 69,300
2025-10-08 2025-10-03 0.320 220,000 +0 0.02% 70,400
2025-10-06 2025-10-02 0.310 220,000 +0 0.02% 68,200
2025-10-03 2025-09-30 0.305 220,000 +0 0.02% 67,100
2025-10-02 2025-09-29 0.305 220,000 +0 0.02% 67,100
2025-09-30 2025-09-26 0.305 220,000 +0 0.02% 67,100
2025-09-29 2025-09-25 0.305 220,000 +0 0.02% 67,100
2025-09-26 2025-09-24 0.300 220,000 +0 0.02% 66,000
2025-09-25 2025-09-23 0.285 220,000 +0 0.02% 62,700
2025-09-24 2025-09-22 0.285 220,000 +0 0.02% 62,700
2025-09-23 2025-09-19 0.310 220,000 +0 0.02% 68,200
2025-09-22 2025-09-18 0.305 220,000 +0 0.02% 67,100
2025-09-19 2025-09-17 0.290 220,000 +0 0.02% 63,800
2025-09-18 2025-09-16 0.245 220,000 +0 0.02% 53,900
2025-09-17 2025-09-15 0.260 220,000 +0 0.02% 57,200
2025-09-16 2025-09-12 0.270 220,000 +0 0.02% 59,400
2025-09-15 2025-09-11 0.275 220,000 +0 0.02% 60,500
2025-09-12 2025-09-10 0.285 220,000 +0 0.02% 62,700
2025-09-11 2025-09-09 0.300 220,000 +0 0.02% 66,000
2025-09-10 2025-09-08 0.224 220,000 +0 0.02% 49,280
2025-09-09 2025-09-05 0.224 220,000 +0 0.02% 49,280
2025-09-08 2025-09-04 0.222 220,000 +0 0.02% 48,840
2025-09-05 2025-09-03 0.222 220,000 +0 0.02% 48,840
2025-09-04 2025-09-02 0.232 220,000 +0 0.02% 51,040
2025-09-03 2025-09-01 0.280 220,000 +0 0.02% 61,600
2025-09-02 2025-08-29 0.285 220,000 +0 0.02% 62,700
2025-09-01 2025-08-28 0.234 220,000 +0 0.02% 51,480
2025-08-29 2025-08-27 0.249 220,000 +0 0.02% 54,780
2025-08-28 2025-08-26 0.255 220,000 +0 0.02% 56,100
2025-08-27 2025-08-25 0.230 220,000 +0 0.02% 50,600
2025-08-26 2025-08-22 0.245 220,000 +0 0.02% 53,900
2025-08-25 2025-08-21 0.265 220,000 +0 0.02% 58,300
2025-08-22 2025-08-20 0.265 220,000 +0 0.02% 58,300
2025-08-21 2025-08-19 0.265 220,000 +0 0.02% 58,300
2025-08-20 2025-08-18 0.250 220,000 +0 0.02% 55,000
2025-08-19 2025-08-15 0.270 220,000 +0 0.02% 59,400
2025-08-18 2025-08-14 0.280 220,000 +0 0.02% 61,600
2025-08-15 2025-08-13 0.295 220,000 +0 0.02% 64,900
2025-08-14 2025-08-12 0.325 220,000 +0 0.02% 71,500
2025-08-13 2025-08-11 0.330 220,000 +0 0.02% 72,600
2025-08-12 2025-08-08 0.305 220,000 +0 0.02% 67,100
2025-08-11 2025-08-07 0.270 220,000 +0 0.02% 59,400
2025-08-08 2025-08-06 0.275 220,000 +0 0.02% 60,500
2025-08-07 2025-08-05 0.300 220,000 +0 0.02% 66,000
2025-08-06 2025-08-04 0.135 220,000 +0 0.02% 29,700
2025-08-05 2025-08-01 0.130 220,000 +0 0.02% 28,600
2025-08-04 2025-07-31 0.130 220,000 +0 0.02% 28,600
2025-08-01 2025-07-30 0.130 220,000 +0 0.02% 28,600
2025-07-31 2025-07-29 0.130 220,000 +0 0.02% 28,600
2025-07-30 2025-07-28 0.130 220,000 +0 0.02% 28,600
2025-07-29 2025-07-25 0.130 220,000 +0 0.02% 28,600
2025-07-28 2025-07-24 0.130 220,000 +0 0.02% 28,600
2025-07-25 2025-07-23 0.130 220,000 +0 0.02% 28,600
2025-07-24 2025-07-22 0.130 220,000 +0 0.02% 28,600
2025-07-23 2025-07-21 0.130 220,000 +0 0.02% 28,600
2025-07-22 2025-07-18 0.130 220,000 +0 0.02% 28,600
2025-07-21 2025-07-17 0.130 220,000 +0 0.02% 28,600
2025-07-18 2025-07-16 0.130 220,000 +0 0.02% 28,600
2025-07-17 2025-07-15 0.130 220,000 +0 0.02% 28,600
2025-07-16 2025-07-14 0.130 220,000 +0 0.02% 28,600
2025-07-15 2025-07-11 0.130 220,000 +0 0.02% 28,600
2025-07-14 2025-07-10 0.130 220,000 +0 0.02% 28,600
2025-07-11 2025-07-09 0.130 220,000 +0 0.02% 28,600
2025-07-10 2025-07-08 0.130 220,000 +0 0.02% 28,600
2025-07-09 2025-07-07 0.130 220,000 +0 0.02% 28,600
2025-07-08 2025-07-04 0.130 220,000 +0 0.02% 28,600
2025-07-07 2025-07-03 0.130 220,000 +0 0.02% 28,600
2025-07-04 2025-07-02 0.130 220,000 +0 0.02% 28,600
2025-07-03 2025-06-30 0.130 220,000 +0 0.02% 28,600
2025-07-02 2025-06-27 0.130 220,000 +0 0.02% 28,600
2025-06-30 2025-06-26 0.130 220,000 +0 0.02% 28,600
2025-06-27 2025-06-25 0.130 220,000 +0 0.02% 28,600
2025-06-26 2025-06-24 0.130 220,000 +0 0.02% 28,600
2025-06-25 2025-06-23 0.130 220,000 +0 0.02% 28,600
2025-06-24 2025-06-20 0.130 220,000 +0 0.02% 28,600
2025-06-23 2025-06-19 0.117 220,000 +0 0.02% 25,740
2025-06-20 2025-06-18 0.132 220,000 +0 0.02% 29,040
2025-06-19 2025-06-17 0.132 220,000 +0 0.02% 29,040
2025-06-18 2025-06-16 0.132 220,000 +0 0.02% 29,040
2025-06-17 2025-06-13 0.132 220,000 +0 0.02% 29,040
2025-06-16 2025-06-12 0.132 220,000 +0 0.02% 29,040
2025-06-13 2025-06-11 0.132 220,000 +0 0.02% 29,040
2025-06-12 2025-06-10 0.132 220,000 +0 0.02% 29,040
2025-06-11 2025-06-09 0.132 220,000 +0 0.02% 29,040
2025-06-10 2025-06-06 0.140 220,000 +0 0.02% 30,800
2025-06-09 2025-06-05 0.140 220,000 +0 0.02% 30,800
2025-06-06 2025-06-04 0.140 220,000 +0 0.02% 30,800
2025-06-05 2025-06-03 0.140 220,000 +0 0.02% 30,800
2025-06-04 2025-06-02 0.168 220,000 +0 0.02% 36,960
2025-06-03 2025-05-30 0.168 220,000 +0 0.02% 36,960
2025-06-02 2025-05-29 0.168 220,000 +0 0.02% 36,960
2025-05-30 2025-05-28 0.168 220,000 +0 0.02% 36,960
2025-05-29 2025-05-27 0.168 220,000 +0 0.02% 36,960
2025-05-28 2025-05-26 0.168 220,000 +0 0.02% 36,960
2025-05-27 2025-05-23 0.168 220,000 +0 0.02% 36,960
2025-05-26 2025-05-22 0.168 220,000 +0 0.02% 36,960
2025-05-23 2025-05-21 0.168 220,000 +0 0.02% 36,960
2025-05-22 2025-05-20 0.180 220,000 +0 0.02% 39,600
2025-05-21 2025-05-19 0.180 220,000 +0 0.02% 39,600
2025-05-20 2025-05-16 0.180 220,000 +0 0.02% 39,600
2025-05-19 2025-05-15 0.182 220,000 +0 0.02% 40,040
2025-05-16 2025-05-14 0.182 220,000 +0 0.02% 40,040
2025-05-15 2025-05-13 0.182 220,000 +0 0.02% 40,040
2025-05-14 2025-05-12 0.182 220,000 +0 0.02% 40,040
2025-05-13 2025-05-09 0.182 220,000 +0 0.02% 40,040
2025-05-12 2025-05-08 0.182 220,000 +0 0.02% 40,040
2025-05-09 2025-05-07 0.182 220,000 +0 0.02% 40,040
2025-05-08 2025-05-06 0.182 220,000 +0 0.02% 40,040
2025-05-07 2025-05-02 0.181 220,000 +0 0.02% 39,820
2025-05-06 2025-04-30 0.172 220,000 +0 0.02% 37,840
2025-05-02 2025-04-29 0.172 220,000 +0 0.02% 37,840
2025-04-30 2025-04-28 0.181 220,000 +0 0.02% 39,820
2025-04-29 2025-04-25 0.181 220,000 +0 0.02% 39,820
2025-04-28 2025-04-24 0.181 220,000 +0 0.02% 39,820
2025-04-25 2025-04-23 0.181 220,000 +0 0.02% 39,820
2025-04-24 2025-04-22 0.181 220,000 +0 0.02% 39,820
2025-04-23 2025-04-17 0.181 220,000 +0 0.02% 39,820
2025-04-22 2025-04-16 0.181 220,000 +0 0.02% 39,820
2025-04-17 2025-04-15 0.201 220,000 +0 0.02% 44,220
2025-04-16 2025-04-14 0.201 220,000 +0 0.02% 44,220
2025-04-15 2025-04-11 0.201 220,000 +0 0.02% 44,220
2025-04-14 2025-04-10 0.201 220,000 +0 0.02% 44,220
2025-04-11 2025-04-09 0.201 220,000 +0 0.02% 44,220
2025-04-10 2025-04-08 0.201 220,000 +0 0.02% 44,220
2025-04-09 2025-04-07 0.201 220,000 +0 0.02% 44,220
2025-04-08 2025-04-03 0.233 220,000 +0 0.02% 51,260
2025-04-07 2025-04-02 0.233 220,000 +0 0.02% 51,260
2025-04-03 2025-04-01 0.233 220,000 +0 0.02% 51,260
2025-04-02 2025-03-31 0.233 220,000 +0 0.02% 51,260
2025-04-01 2025-03-28 0.233 220,000 +0 0.02% 51,260
2025-03-31 2025-03-27 0.233 220,000 +0 0.02% 51,260
2025-03-28 2025-03-26 0.233 220,000 +0 0.02% 51,260
2025-03-27 2025-03-25 0.235 220,000 +0 0.02% 51,700
2025-03-26 2025-03-24 0.205 220,000 +0 0.02% 45,100
2025-03-25 2025-03-21 0.205 220,000 +0 0.02% 45,100
2025-03-24 2025-03-20 0.226 220,000 +0 0.02% 49,720
2025-03-21 2025-03-19 0.226 220,000 +0 0.02% 49,720
2025-03-20 2025-03-18 0.226 220,000 +0 0.02% 49,720
2025-03-19 2025-03-17 0.226 220,000 +0 0.02% 49,720
2025-03-18 2025-03-14 0.235 220,000 +0 0.02% 51,700
2025-03-17 2025-03-13 0.235 220,000 +0 0.02% 51,700
2025-03-14 2025-03-12 0.235 220,000 +0 0.02% 51,700
2025-03-13 2025-03-11 0.234 220,000 +0 0.02% 51,480
2025-03-12 2025-03-10 0.235 220,000 +0 0.02% 51,700
2025-03-11 2025-03-07 0.235 220,000 +0 0.02% 51,700
2025-03-10 2025-03-06 0.235 220,000 +0 0.02% 51,700
2025-03-07 2025-03-05 0.220 220,000 +0 0.02% 48,400
2025-03-06 2025-03-04 0.220 220,000 +0 0.02% 48,400
2025-03-05 2025-03-03 0.220 220,000 +0 0.02% 48,400
2025-03-04 2025-02-28 0.220 220,000 +0 0.02% 48,400
2025-03-03 2025-02-27 0.220 220,000 +0 0.02% 48,400
2025-02-28 2025-02-26 0.220 220,000 +0 0.02% 48,400
2025-02-27 2025-02-25 0.220 220,000 +0 0.02% 48,400
2025-02-26 2025-02-24 0.220 220,000 +0 0.02% 48,400
2025-02-25 2025-02-21 0.220 220,000 +0 0.02% 48,400
2025-02-24 2025-02-20 0.220 220,000 +0 0.02% 48,400
2025-02-21 2025-02-19 0.220 220,000 +0 0.02% 48,400
2025-02-20 2025-02-18 0.220 220,000 +0 0.02% 48,400
2025-02-19 2025-02-17 0.230 220,000 +0 0.02% 50,600
2025-02-18 2025-02-14 0.230 220,000 +0 0.02% 50,600
2025-02-17 2025-02-13 0.230 220,000 +0 0.02% 50,600
2025-02-14 2025-02-12 0.230 220,000 +0 0.02% 50,600
2025-02-13 2025-02-11 0.230 220,000 +0 0.02% 50,600
2025-02-12 2025-02-10 0.230 220,000 -100,000 0.02% 50,600
2023-02-28 2023-02-24 0.380 320,000 -100,000 0.03% 121,600
2021-12-29 2021-12-24 0.300 420,000 -300,000 0.04% 126,000
2021-12-28 2021-12-22 0.295 720,000 -80,000 0.07% 212,400
2021-09-17 2021-09-15 0.300 800,000 -70,000 0.08% 240,000
2021-09-13 2021-09-09 0.295 870,000 -160,000 0.09% 256,650
2021-06-17 2021-06-15 0.270 1,030,000 -70,000 0.11% 278,100
2021-05-07 2021-05-05 0.310 1,100,000 -10,000 0.11% 341,000
2021-03-11 2021-03-09 0.320 1,110,000 -20,000 0.12% 355,200
2021-03-08 2021-03-04 0.315 1,130,000 -30,000 0.12% 355,950
2021-02-26 2021-02-24 0.345 1,160,000 -100,000 0.12% 400,200
2021-02-24 2021-02-22 0.340 1,260,000 -40,000 0.13% 428,400
2021-02-08 2021-02-04 0.360 1,300,000 -10,000 0.14% 468,000
2021-01-22 2021-01-20 0.340 1,310,000 -40,000 0.14% 445,400
2021-01-21 2021-01-19 0.350 1,350,000 -90,000 0.14% 472,500
2020-11-09 2020-11-05 0.280 1,440,000 +100,000 0.15% 403,200
2020-10-09 2020-10-07 0.260 1,340,000 -50,000 0.14% 348,400
2020-09-24 2020-09-22 0.245 1,390,000 +300,000 0.14% 340,550
2020-08-14 2020-08-12 0.143 1,090,000 -70,000 0.14% 155,870
2020-08-12 2020-08-10 0.147 1,160,000 +70,000 0.14% 170,520
2020-01-22 2020-01-20 0.168 1,090,000 -100,000 0.14% 183,120
2018-06-04 2018-05-31 0.580 1,190,000 -50,000 0.15% 690,200
2018-06-01 2018-05-30 0.590 1,240,000 +50,000 0.15% 731,600
2018-05-15 2018-05-11 0.495 1,190,000 +200,000 0.15% 589,050
2018-05-14 2018-05-10 0.510 990,000 +60,000 0.12% 504,900
2018-05-11 2018-05-09 0.520 930,000 +100,000 0.12% 483,600
2018-04-16 2018-04-12 0.430 830,000 +200,000 0.10% 356,900
2018-03-23 2018-03-21 0.550 630,000 -2,680,000 0.08% 346,500
2018-01-30 2018-01-26 0.445 3,310,000 -30,000 0.41% 1,472,950
2018-01-11 2018-01-09 0.465 3,340,000 +260,000 0.42% 1,553,100
2018-01-10 2018-01-08 0.485 3,080,000 +420,000 0.39% 1,493,800
2018-01-09 2018-01-05 0.520 2,660,000 -1,000,000 0.33% 1,383,200
2018-01-05 2018-01-03 0.445 3,660,000 +100,000 0.46% 1,628,700
2017-12-20 2017-12-18 0.425 3,560,000 -50,000 0.45% 1,513,000
2017-12-07 2017-12-05 0.410 3,610,000 +490,000 0.45% 1,480,100
2017-11-03 2017-11-01 0.400 3,120,000 -250,000 0.39% 1,248,000
2017-10-26 2017-10-24 0.410 3,370,000 -100,000 0.42% 1,381,700
2017-10-24 2017-10-20 0.465 3,470,000 -50,000 0.43% 1,613,550
2017-10-23 2017-10-19 0.385 3,520,000 -40,000 0.44% 1,355,200
2017-10-17 2017-10-13 0.335 3,560,000 +220,000 0.45% 1,192,600
2017-10-12 2017-10-10 0.345 3,340,000 +110,000 0.42% 1,152,300
2017-10-10 2017-10-06 0.335 3,230,000 +30,000 0.40% 1,082,050
2017-09-20 2017-09-18 0.355 3,200,000 +150,000 0.40% 1,136,000
2017-09-12 2017-09-08 0.403 3,050,000 +23,462 0.38% 1,229,457
2017-09-01 2017-08-30 0.383 3,026,538 -198,462 0.38% 1,159,000
2017-08-28 2017-08-24 0.333 3,225,000 -208,385 0.41% 1,072,500
2017-08-21 2017-08-17 0.302 3,433,385 +238,154 0.43% 1,038,000
2017-08-18 2017-08-16 0.302 3,195,231 +297,693 0.40% 966,000
2017-08-11 2017-08-09 0.297 2,897,538 +99,230 0.36% 861,400
2017-08-10 2017-08-08 0.297 2,798,308 +49,616 0.35% 831,900
2017-08-09 2017-08-07 0.302 2,748,692 +99,230 0.35% 831,000
2017-07-25 2017-07-21 0.338 2,649,462 +109,154 0.33% 894,450
2017-07-11 2017-07-07 0.312 2,540,308 +158,770 0.32% 793,600
2017-06-21 2017-06-19 0.383 2,381,538 +129,000 0.30% 912,000
2017-06-05 2017-06-01 0.418 2,252,538 -99,231 0.28% 942,050
2017-06-02 2017-05-31 0.418 2,351,769 +89,307 0.30% 983,550
2017-05-31 2017-05-26 0.428 2,262,462 +59,539 0.29% 969,000
2017-05-26 2017-05-24 0.433 2,202,923 +109,154 0.28% 954,600
2017-05-24 2017-05-22 0.428 2,093,769 +396,923 0.26% 896,750
2017-05-17 2017-05-15 0.453 1,696,846 +406,846 0.21% 769,500
2017-05-15 2017-05-11 0.469 1,290,000 +476,308 0.16% 604,500
2017-05-12 2017-05-10 0.469 813,692 +396,923 0.10% 381,300
2017-05-10 2017-05-08 0.453 416,769 +198,461 0.05% 189,000
2017-04-28 2017-04-26 0.534 218,308 -89,307 0.03% 116,600
2017-04-26 2017-04-24 0.554 307,615 +99,230 0.04% 170,500
2017-04-25 2017-04-21 0.574 208,385 -99,230 0.03% 119,700
2017-04-11 2017-04-07 0.645 307,615 0.04% 198,400

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