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 0.046 7,470,000 +0 0.50% 343,620
2025-10-13 2025-10-09 0.046 7,470,000 +0 0.50% 343,620
2025-10-10 2025-10-08 0.046 7,470,000 +0 0.50% 343,620
2025-10-09 2025-10-06 0.046 7,470,000 +0 0.50% 343,620
2025-10-08 2025-10-03 0.047 7,470,000 +0 0.50% 351,090
2025-10-06 2025-10-02 0.049 7,470,000 +0 0.50% 366,030
2025-10-03 2025-09-30 0.049 7,470,000 +0 0.50% 366,030
2025-10-02 2025-09-29 0.046 7,470,000 +0 0.50% 343,620
2025-09-30 2025-09-26 0.046 7,470,000 +0 0.50% 343,620
2025-09-29 2025-09-25 0.048 7,470,000 +0 0.50% 358,560
2025-09-26 2025-09-24 0.048 7,470,000 +0 0.50% 358,560
2025-09-25 2025-09-23 0.047 7,470,000 +0 0.50% 351,090
2025-09-24 2025-09-22 0.047 7,470,000 +0 0.50% 351,090
2025-09-23 2025-09-19 0.045 7,470,000 +0 0.50% 336,150
2025-09-22 2025-09-18 0.045 7,470,000 +0 0.50% 336,150
2025-09-19 2025-09-17 0.048 7,470,000 +0 0.50% 358,560
2025-09-18 2025-09-16 0.049 7,470,000 +0 0.50% 366,030
2025-09-17 2025-09-15 0.050 7,470,000 +0 0.50% 373,500
2025-09-16 2025-09-12 0.048 7,470,000 +0 0.50% 358,560
2025-09-15 2025-09-11 0.048 7,470,000 +0 0.50% 358,560
2025-09-12 2025-09-10 0.050 7,470,000 +0 0.50% 373,500
2025-09-11 2025-09-09 0.043 7,470,000 +0 0.50% 321,210
2025-09-10 2025-09-08 0.038 7,470,000 +0 0.50% 283,860
2025-09-09 2025-09-05 0.041 7,470,000 +0 0.50% 306,270
2025-09-08 2025-09-04 0.040 7,470,000 +0 0.50% 298,800
2025-09-05 2025-09-03 0.040 7,470,000 +0 0.50% 298,800
2025-09-04 2025-09-02 0.040 7,470,000 +0 0.50% 298,800
2025-09-03 2025-09-01 0.040 7,470,000 +0 0.50% 298,800
2025-09-02 2025-08-29 0.045 7,470,000 +0 0.50% 336,150
2025-09-01 2025-08-28 0.047 7,470,000 +0 0.50% 351,090
2025-08-29 2025-08-27 0.047 7,470,000 +0 0.50% 351,090
2025-08-28 2025-08-26 0.047 7,470,000 +0 0.50% 351,090
2025-08-27 2025-08-25 0.047 7,470,000 +0 0.50% 351,090
2025-08-26 2025-08-22 0.048 7,470,000 +0 0.50% 358,560
2025-08-25 2025-08-21 0.044 7,470,000 +0 0.50% 328,680
2025-08-22 2025-08-20 0.044 7,470,000 +0 0.50% 328,680
2025-08-21 2025-08-19 0.044 7,470,000 +0 0.50% 328,680
2025-08-20 2025-08-18 0.047 7,470,000 +0 0.50% 351,090
2025-08-19 2025-08-15 0.047 7,470,000 +0 0.50% 351,090
2025-08-18 2025-08-14 0.049 7,470,000 +0 0.50% 366,030
2025-08-15 2025-08-13 0.050 7,470,000 +0 0.50% 373,500
2025-08-14 2025-08-12 0.050 7,470,000 +0 0.50% 373,500
2025-08-13 2025-08-11 0.048 7,470,000 +0 0.50% 358,560
2025-08-12 2025-08-08 0.050 7,470,000 +0 0.50% 373,500
2025-08-11 2025-08-07 0.051 7,470,000 +0 0.50% 380,970
2025-08-08 2025-08-06 0.051 7,470,000 +0 0.50% 380,970
2025-08-07 2025-08-05 0.051 7,470,000 +0 0.50% 380,970
2025-08-06 2025-08-04 0.052 7,470,000 +0 0.50% 388,440
2025-08-05 2025-08-01 0.053 7,470,000 +0 0.50% 395,910
2025-08-04 2025-07-31 0.043 7,470,000 +0 0.50% 321,210
2025-08-01 2025-07-30 0.046 7,470,000 +0 0.50% 343,620
2025-07-31 2025-07-29 0.046 7,470,000 +0 0.50% 343,620
2025-07-30 2025-07-28 0.046 7,470,000 +0 0.50% 343,620
2025-07-29 2025-07-25 0.047 7,470,000 +0 0.50% 351,090
2025-07-28 2025-07-24 0.046 7,470,000 +0 0.50% 343,620
2025-07-25 2025-07-23 0.045 7,470,000 +0 0.50% 336,150
2025-07-24 2025-07-22 0.044 7,470,000 +0 0.50% 328,680
2025-07-23 2025-07-21 0.045 7,470,000 +0 0.50% 336,150
2025-07-22 2025-07-18 0.044 7,470,000 +0 0.50% 328,680
2025-07-21 2025-07-17 0.044 7,470,000 +0 0.50% 328,680
2025-07-18 2025-07-16 0.042 7,470,000 +0 0.50% 313,740
2025-07-17 2025-07-15 0.043 7,470,000 +0 0.50% 321,210
2025-07-16 2025-07-14 0.038 7,470,000 +0 0.50% 283,860
2025-07-15 2025-07-11 0.039 7,470,000 +0 0.50% 291,330
2025-07-14 2025-07-10 0.039 7,470,000 +0 0.50% 291,330
2025-07-11 2025-07-09 0.040 7,470,000 +0 0.50% 298,800
2025-07-10 2025-07-08 0.040 7,470,000 +0 0.50% 298,800
2025-07-09 2025-07-07 0.042 7,470,000 +0 0.50% 313,740
2025-07-08 2025-07-04 0.039 7,470,000 +0 0.50% 291,330
2025-07-07 2025-07-03 0.040 7,470,000 +0 0.50% 298,800
2025-07-04 2025-07-02 0.040 7,470,000 +0 0.50% 298,800
2025-07-03 2025-06-30 0.037 7,470,000 +0 0.50% 276,390
2025-07-02 2025-06-27 0.041 7,470,000 +336,000 0.50% 306,270
2025-06-27 2025-06-25 0.042 7,134,000 +1,158,000 0.48% 299,628
2025-06-26 2025-06-24 0.041 5,976,000 +444,000 0.40% 245,016
2024-11-29 2024-11-27 0.047 5,532,000 +732,000 0.37% 260,004
2024-11-28 2024-11-26 0.049 4,800,000 +198,000 0.32% 235,200
2024-11-27 2024-11-25 0.052 4,602,000 +180,000 0.31% 239,304
2024-07-25 2024-07-23 0.029 4,422,000 -300,000 0.29% 128,238
2024-06-28 2024-06-26 0.024 4,722,000 +300,000 0.31% 113,328
2024-05-13 2024-05-09 0.030 4,422,000 -30,000 0.29% 132,660
2024-04-05 2024-04-02 0.033 4,452,000 +1,182,000 0.30% 146,916
2023-08-11 2023-08-09 0.051 3,270,000 +12,000 0.22% 166,770
2022-10-18 2022-10-14 0.085 3,258,000 -102,000 0.22% 276,930
2022-08-03 2022-08-01 0.086 3,360,000 +6,000 0.22% 288,960
2022-04-28 2022-04-26 0.073 3,354,000 +18,000 0.22% 244,842
2022-04-26 2022-04-22 0.089 3,336,000 -6,000 0.22% 296,904
2022-04-20 2022-04-14 0.095 3,342,000 +6,000 0.22% 317,490
2022-04-08 2022-04-06 0.085 3,336,000 +18,000 0.22% 283,560
2022-03-16 2022-03-14 0.093 3,318,000 +378,000 0.22% 308,574
2022-03-04 2022-03-02 0.098 2,940,000 +42,000 0.20% 288,120
2022-01-11 2022-01-07 0.100 2,898,000 +810,000 0.19% 289,800
2022-01-07 2022-01-05 0.100 2,088,000 +90,000 0.14% 208,800
2021-11-30 2021-11-26 0.123 1,998,000 +1,176,000 0.13% 245,754
2021-11-24 2021-11-22 0.131 822,000 +324,000 0.05% 107,682
2021-03-25 2021-03-23 0.110 498,000 -60,000 0.03% 54,780
2021-02-19 2021-02-17 0.139 558,000 -18,000 0.04% 77,562
2021-02-08 2021-02-04 0.145 576,000 +18,000 0.04% 83,520
2021-01-28 2021-01-26 0.175 558,000 -12,000 0.04% 97,650
2021-01-26 2021-01-22 0.172 570,000 +12,000 0.04% 98,040
2021-01-25 2021-01-21 0.195 558,000 -108,000 0.04% 108,810
2021-01-22 2021-01-20 0.143 666,000 -6,000 0.04% 95,238
2021-01-20 2021-01-18 0.094 672,000 +60,000 0.04% 63,168
2020-07-03 2020-06-30 0.066 612,000 -96,000 0.04% 40,392
2020-03-11 2020-03-09 0.094 708,000 +96,000 0.05% 66,552
2020-02-25 2020-02-21 0.119 612,000 -150,000 0.04% 72,828
2020-01-15 2020-01-13 0.094 762,000 +150,000 0.05% 71,628
2019-12-16 2019-12-12 0.104 612,000 -618,000 0.04% 63,648
2019-11-27 2019-11-25 0.103 1,230,000 +618,000 0.08% 126,690
2019-11-22 2019-11-20 0.106 612,000 -6,102,000 0.04% 64,872
2019-10-17 2019-10-15 0.104 6,714,000 -120,000 0.45% 698,256
2019-06-14 2019-06-12 0.190 6,834,000 -12,000 0.46% 1,298,460
2019-06-06 2019-06-04 0.190 6,846,000 +12,000 0.46% 1,300,740
2019-04-29 2019-04-25 0.242 6,834,000 -240,000 0.46% 1,653,828
2019-04-26 2019-04-24 0.249 7,074,000 -96,000 0.47% 1,761,426
2019-04-24 2019-04-18 0.260 7,170,000 +96,000 0.48% 1,864,200
2019-04-23 2019-04-17 0.280 7,074,000 +240,000 0.47% 1,980,720
2019-04-16 2019-04-12 0.255 6,834,000 -108,000 0.46% 1,742,670
2019-04-15 2019-04-11 0.255 6,942,000 +60,000 0.46% 1,770,210
2019-04-12 2019-04-10 0.270 6,882,000 -120,000 0.46% 1,858,140
2019-04-11 2019-04-09 0.290 7,002,000 +36,000 0.47% 2,030,580
2019-04-08 2019-04-03 0.237 6,966,000 +18,000 0.46% 1,650,942
2019-02-18 2019-02-14 0.265 6,948,000 -12,000 0.46% 1,841,220
2019-02-15 2019-02-13 0.275 6,960,000 -6,000 0.46% 1,914,000
2019-02-13 2019-02-11 0.285 6,966,000 +6,000 0.46% 1,985,310
2019-01-31 2019-01-29 0.225 6,960,000 -60,000 0.46% 1,566,000
2019-01-21 2019-01-17 0.233 7,020,000 -18,000 0.47% 1,635,660
2019-01-15 2019-01-11 0.225 7,038,000 -114,000 0.47% 1,583,550
2019-01-09 2019-01-07 0.229 7,152,000 +132,000 0.48% 1,637,808
2019-01-07 2019-01-03 0.223 7,020,000 -6,000 0.47% 1,565,460
2018-12-21 2018-12-19 0.250 7,026,000 +6,000 0.47% 1,756,500
2018-12-07 2018-12-05 0.280 7,020,000 -210,000 0.47% 1,965,600
2018-11-26 2018-11-22 0.310 7,230,000 +210,000 0.48% 2,241,300
2018-11-23 2018-11-21 0.320 7,020,000 -180,000 0.47% 2,246,400
2018-11-21 2018-11-19 0.295 7,200,000 +180,000 0.48% 2,124,000
2018-11-07 2018-11-05 0.290 7,020,000 -120,000 0.47% 2,035,800
2018-11-02 2018-10-31 0.295 7,140,000 -18,000 0.48% 2,106,300
2018-11-01 2018-10-30 0.290 7,158,000 +120,000 0.48% 2,075,820
2018-10-31 2018-10-29 0.280 7,038,000 -120,000 0.47% 1,970,640
2018-10-25 2018-10-23 0.325 7,158,000 +120,000 0.48% 2,326,350
2018-10-19 2018-10-16 0.370 7,038,000 -60,000 0.47% 2,604,060
2018-10-18 2018-10-15 0.370 7,098,000 -120,000 0.47% 2,626,260
2018-10-16 2018-10-12 0.355 7,218,000 -30,000 0.48% 2,562,390
2018-10-15 2018-10-11 0.250 7,248,000 -60,000 0.48% 1,812,000
2018-10-12 2018-10-10 0.270 7,308,000 +180,000 0.49% 1,973,160
2018-10-10 2018-10-08 0.290 7,128,000 -120,000 0.48% 2,067,120
2018-10-08 2018-10-04 0.335 7,248,000 -102,000 0.48% 2,428,080
2018-10-05 2018-10-03 0.345 7,350,000 +18,000 0.49% 2,535,750
2018-10-04 2018-10-02 0.345 7,332,000 -42,000 0.49% 2,529,540
2018-10-03 2018-09-28 0.360 7,374,000 +6,000 0.49% 2,654,640
2018-10-02 2018-09-27 0.370 7,368,000 +222,000 0.49% 2,726,160
2018-09-28 2018-09-26 0.375 7,146,000 -180,000 0.48% 2,679,750
2018-09-26 2018-09-21 0.395 7,326,000 +2,478,000 0.49% 2,893,770
2018-09-21 2018-09-19 0.400 4,848,000 +42,000 0.32% 1,939,200
2018-09-20 2018-09-18 0.390 4,806,000 +540,000 0.32% 1,874,340
2018-09-19 2018-09-17 0.400 4,266,000 +60,000 0.28% 1,706,400
2018-09-18 2018-09-14 0.385 4,206,000 +954,000 0.28% 1,619,310
2018-09-13 2018-09-11 0.400 3,252,000 -18,000 0.22% 1,300,800
2018-09-11 2018-09-07 0.430 3,270,000 +120,000 0.22% 1,406,100
2018-09-07 2018-09-05 0.460 3,150,000 -120,000 0.21% 1,449,000
2018-09-06 2018-09-04 0.475 3,270,000 -90,000 0.22% 1,553,250
2018-09-05 2018-09-03 0.460 3,360,000 +30,000 0.22% 1,545,600
2018-09-03 2018-08-30 0.540 3,330,000 -216,000 0.22% 1,798,200
2018-08-31 2018-08-29 0.520 3,546,000 +6,000 0.24% 1,843,920
2018-08-29 2018-08-27 0.475 3,540,000 -120,000 0.24% 1,681,500
2018-08-28 2018-08-24 0.460 3,660,000 +486,000 0.24% 1,683,600
2018-08-27 2018-08-23 0.470 3,174,000 +1,242,000 0.21% 1,491,780
2018-08-24 2018-08-22 0.500 1,932,000 +54,000 0.13% 966,000
2018-08-23 2018-08-21 0.550 1,878,000 +1,038,000 0.13% 1,032,900
2018-08-22 2018-08-20 0.520 840,000 -54,000 0.06% 436,800
2018-08-21 2018-08-17 0.640 894,000 +102,000 0.06% 572,160
2018-08-20 2018-08-16 0.660 792,000 -144,000 0.05% 522,720
2018-08-17 2018-08-15 0.600 936,000 +102,000 0.06% 561,600
2018-08-16 2018-08-14 0.780 834,000 -414,000 0.06% 650,520
2018-08-15 2018-08-13 0.690 1,248,000 -72,000 0.08% 861,120
2018-08-14 2018-08-10 0.570 1,320,000 -306,000 0.09% 752,400
2018-08-13 2018-08-09 0.395 1,626,000 -18,000 0.11% 642,270
2018-08-10 2018-08-08 0.335 1,644,000 -120,000 0.11% 550,740
2018-08-09 2018-08-07 0.270 1,764,000 +204,000 0.12% 476,280
2018-08-07 2018-08-03 0.340 1,560,000 +738,000 0.10% 530,400
2018-08-06 2018-08-02 0.395 822,000 +36,000 0.05% 324,690
2018-08-03 2018-08-01 0.430 786,000 -60,000 0.05% 337,980
2018-08-02 2018-07-31 0.425 846,000 +414,000 0.06% 359,550
2018-08-01 2018-07-30 0.495 432,000 +432,000 0.03% 213,840
2018-06-29 2018-06-27 5.550 0 -24,000
2018-06-21 2018-06-19 5.850 24,000 -12,000 0.00% 140,400
2018-06-20 2018-06-15 6.500 36,000 +36,000 0.00% 234,000
2018-05-30 2018-05-28 5.530 0 -18,000
2018-02-01 2018-01-30 4.020 18,000 -6,000 0.00% 72,360
2018-01-25 2018-01-23 4.200 24,000 +18,000 0.00% 100,800
2018-01-22 2018-01-18 4.040 6,000 -6,000 0.00% 24,240
2018-01-08 2018-01-04 4.000 12,000 -60,000 0.00% 48,000
2018-01-04 2018-01-02 4.000 72,000 +60,000 0.00% 288,000
2017-12-29 2017-12-27 4.000 12,000 -60,000 0.00% 48,000
2017-12-28 2017-12-22 3.810 72,000 +60,000 0.00% 274,320
2017-12-22 2017-12-20 3.470 12,000 -12,000 0.00% 41,640
2017-12-13 2017-12-11 4.140 24,000 +12,000 0.00% 99,360
2017-12-07 2017-12-05 4.450 12,000 +6,000 0.00% 53,400
2017-12-04 2017-11-30 3.840 6,000 +6,000 0.00% 23,040
2017-11-21 2017-11-17 3.150 0 -54,000
2017-11-20 2017-11-16 2.640 54,000 +30,000 0.00% 142,560
2017-11-17 2017-11-15 2.730 24,000 +24,000 0.00% 65,520
2017-11-14 2017-11-10 2.800 0 -6,000
2017-11-10 2017-11-08 2.700 6,000 -24,000 0.00% 16,200
2017-11-09 2017-11-07 2.600 30,000 +24,000 0.00% 78,000
2017-11-08 2017-11-06 2.690 6,000 -102,000 0.00% 16,140
2017-11-06 2017-11-02 2.530 108,000 +96,000 0.01% 273,240
2017-11-02 2017-10-31 2.800 12,000 +6,000 0.00% 33,600
2017-10-31 2017-10-27 2.240 6,000 -24,000 0.00% 13,440
2017-10-25 2017-10-23 2.210 30,000 +24,000 0.00% 66,300
2017-10-24 2017-10-20 2.280 6,000 -30,000 0.00% 13,680
2017-10-23 2017-10-19 1.950 36,000 +36,000 0.00% 70,200
2017-10-13 2017-10-11 1.570 0 -54,000
2017-10-12 2017-10-10 1.850 54,000 +42,000 0.00% 99,900
2017-10-11 2017-10-09 1.650 12,000 -24,000 0.00% 19,800
2017-09-27 2017-09-25 1.040 36,000 -48,000 0.00% 37,440
2017-09-26 2017-09-22 1.100 84,000 -12,000 0.01% 92,400
2017-09-22 2017-09-20 0.920 96,000 +18,000 0.01% 88,320
2017-09-13 2017-09-11 0.630 78,000 -9,546,000 0.01% 49,140
2017-08-18 2017-08-16 0.630 9,624,000 -12,000 0.64% 6,063,120
2017-07-28 2017-07-26 0.560 9,636,000 -36,000 0.64% 5,396,160
2017-07-24 2017-07-20 0.570 9,672,000 +60,000 0.64% 5,513,040
2017-07-19 2017-07-17 0.550 9,612,000 -30,000 0.64% 5,286,600
2017-07-17 2017-07-13 0.540 9,642,000 -60,000 0.64% 5,206,680
2017-07-14 2017-07-12 0.560 9,702,000 +36,000 0.65% 5,433,120
2017-07-13 2017-07-11 0.600 9,666,000 -834,000 0.64% 5,799,600
2017-07-12 2017-07-10 0.620 10,500,000 -18,000 0.70% 6,510,000
2017-07-10 2017-07-06 0.610 10,518,000 -120,000 0.70% 6,415,980
2017-07-07 2017-07-05 0.500 10,638,000 -66,000 0.71% 5,319,000
2017-07-06 2017-07-04 0.500 10,704,000 +66,000 0.71% 5,352,000
2017-07-05 2017-07-03 0.530 10,638,000 +498,000 0.71% 5,638,140
2017-07-04 2017-06-30 0.520 10,140,000 +120,000 0.68% 5,272,800
2017-07-03 2017-06-29 0.520 10,020,000 +9,840,000 0.67% 5,210,400
2017-06-30 2017-06-28 0.475 180,000 -66,000 0.01% 85,500
2017-06-29 2017-06-27 0.410 246,000 -120,000 0.02% 100,860
2017-06-28 2017-06-26 0.570 366,000 -12,000 0.02% 208,620
2017-06-27 2017-06-23 0.590 378,000 -132,000 0.03% 223,020
2017-06-26 2017-06-22 0.620 510,000 -282,000 0.03% 316,200
2017-06-23 2017-06-21 0.670 792,000 +300,000 0.05% 530,640
2017-06-20 2017-06-16 0.540 492,000 0.03% 265,680

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