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 0.248 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.325 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.330 0 +0
2025-08-11 2025-08-07 0.330 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.330 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.365 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.365 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.370 0 -15,000
2023-12-21 2023-12-19 1.020 15,000 -4,750 0.01% 15,300
2023-11-27 2023-11-23 1.040 19,750 -10,000 0.02% 20,540
2023-08-16 2023-08-14 0.990 29,750 -10,000 0.03% 29,452
2023-02-27 2023-02-23 0.520 39,750 +8,250 0.04% 20,670
2023-01-04 2022-12-30 0.503 31,500 +808 0.05% 15,841
2022-11-16 2022-11-14 0.702 30,692 -1,637 0.05% 21,532
2022-10-13 2022-10-11 0.702 32,329 -15,395 0.05% 22,680
2022-09-26 2022-09-22 0.565 47,724 +15,395 0.08% 26,970
2022-08-19 2022-08-17 1.072 32,329 +15,395 0.05% 34,650
2022-05-03 2022-04-28 0.507 16,934 -19,500 0.03% 8,580
2022-04-29 2022-04-27 0.565 36,434 +19,500 0.07% 20,590
2021-12-29 2021-12-24 0.585 16,934 -10,263 0.03% 9,900
2021-09-17 2021-09-15 1.286 27,197 +7,697 0.05% 34,980
2021-09-14 2021-09-10 4.034 19,500 -107,763 0.04% 78,660
2021-09-13 2021-09-09 3.897 127,263 +107,763 0.25% 495,999
2021-09-06 2021-09-02 3.488 19,500 -2,566 0.04% 68,020
2021-09-02 2021-08-31 2.144 22,066 +5,132 0.04% 47,300
2021-09-01 2021-08-30 3.897 16,934 +16,934 0.03% 65,999
2020-08-26 2020-08-24 2.689 0 -419,763
2020-08-14 2020-08-12 2.514 419,763 -769,737 1.02% 1,055,220
2020-06-26 2020-06-23 2.728 1,189,500 +9,237 2.90% 3,245,200
2020-06-23 2020-06-19 3.722 1,180,263 +1,180,263 2.87% 4,392,999
2017-06-14 2017-06-12 5.359 0 -6,671
2017-06-09 2017-06-07 5.456 6,671 -9,237 0.02% 36,400
2017-06-07 2017-06-05 5.262 15,908 -9,237 0.04% 83,701
2017-04-19 2017-04-13 5.749 25,145 -3,592 0.06% 144,552
2017-04-18 2017-04-12 5.944 28,737 +3,592 0.07% 170,801
2017-04-13 2017-04-11 6.431 25,145 -14,881 0.06% 161,702
2017-04-11 2017-04-07 7.113 40,026 0.10% 284,698

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