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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.059 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.058 0 +0
2025-09-15 2025-09-11 0.058 0 +0
2025-09-12 2025-09-10 0.057 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.055 0 +0
2025-08-19 2025-08-15 0.055 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.057 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.060 0 +0
2025-07-25 2025-07-23 0.060 0 +0
2025-07-24 2025-07-22 0.058 0 +0
2025-07-23 2025-07-21 0.060 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.060 0 +0
2025-07-18 2025-07-16 0.060 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.058 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.064 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 -110,000
2024-10-15 2024-10-10 0.065 110,000 +110,000 0.02% 7,150
2021-08-25 2021-08-23 0.140 0 -71,304
2021-07-29 2021-07-27 0.159 71,304 -62,392 0.01% 11,360
2021-06-28 2021-06-24 0.130 133,696 -133,695 0.03% 17,400
2021-03-18 2021-03-16 0.075 267,391 +106,956 0.05% 20,100
2021-03-10 2021-03-08 0.070 160,435 +160,435 0.03% 11,160
2019-05-16 2019-05-14 0.129 0 -35,652
2018-02-13 2018-02-09 0.488 35,652 -17,826 0.01% 17,400
2018-02-01 2018-01-30 0.510 53,478 +17,826 0.01% 27,300
2018-01-23 2018-01-19 0.572 35,652 +35,652 0.01% 20,400
2017-11-23 2017-11-21 0.510 0 -35,652
2017-07-12 2017-07-10 0.410 35,652 -89,131 0.01% 14,600
2017-06-26 2017-06-22 0.438 124,783 +89,131 0.02% 54,600
2017-06-21 2017-06-19 0.482 35,652 +35,652 0.01% 17,200
2017-05-26 2017-05-24 0.365 0 -62,391
2017-05-19 2017-05-17 0.443 62,391 -276,305 0.01% 27,650
2017-05-18 2017-05-16 0.449 338,696 -8,913 0.06% 152,000
2017-05-09 2017-05-05 0.348 347,609 -98,043 0.07% 120,900
2017-05-08 2017-05-04 0.359 445,652 -196,087 0.08% 160,000
2017-05-02 2017-04-27 0.337 641,739 -89,131 0.12% 216,000
2017-04-28 2017-04-26 0.348 730,870 -133,695 0.14% 254,200
2017-04-27 2017-04-25 0.348 864,565 -160,435 0.16% 300,700
2017-04-26 2017-04-24 0.342 1,025,000 -160,435 0.19% 350,750
2017-04-25 2017-04-21 0.342 1,185,435 -17,826 0.22% 405,650
2017-04-21 2017-04-19 0.359 1,203,261 -151,522 0.23% 432,000
2017-04-19 2017-04-13 0.381 1,354,783 0.25% 516,800

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