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 0.052 100,000 +0 0.01% 5,200
2025-10-13 2025-10-09 0.052 100,000 +0 0.01% 5,200
2025-10-10 2025-10-08 0.053 100,000 +0 0.01% 5,300
2025-10-09 2025-10-06 0.053 100,000 +0 0.01% 5,300
2025-10-08 2025-10-03 0.053 100,000 +0 0.01% 5,300
2025-10-06 2025-10-02 0.053 100,000 +0 0.01% 5,300
2025-10-03 2025-09-30 0.053 100,000 +0 0.01% 5,300
2025-10-02 2025-09-29 0.053 100,000 +0 0.01% 5,300
2025-09-30 2025-09-26 0.054 100,000 +0 0.01% 5,400
2025-09-29 2025-09-25 0.054 100,000 +0 0.01% 5,400
2025-09-26 2025-09-24 0.055 100,000 +0 0.01% 5,500
2025-09-25 2025-09-23 0.055 100,000 +0 0.01% 5,500
2025-09-24 2025-09-22 0.056 100,000 +0 0.01% 5,600
2025-09-23 2025-09-19 0.056 100,000 +0 0.01% 5,600
2025-09-22 2025-09-18 0.056 100,000 +0 0.01% 5,600
2025-09-19 2025-09-17 0.056 100,000 +0 0.01% 5,600
2025-09-18 2025-09-16 0.057 100,000 +0 0.01% 5,700
2025-09-17 2025-09-15 0.057 100,000 +0 0.01% 5,700
2025-09-16 2025-09-12 0.059 100,000 +0 0.01% 5,900
2025-09-15 2025-09-11 0.057 100,000 +0 0.01% 5,700
2025-09-12 2025-09-10 0.057 100,000 +0 0.01% 5,700
2025-09-11 2025-09-09 0.057 100,000 +0 0.01% 5,700
2025-09-10 2025-09-08 0.057 100,000 +0 0.01% 5,700
2025-09-09 2025-09-05 0.057 100,000 +0 0.01% 5,700
2025-09-08 2025-09-04 0.057 100,000 +0 0.01% 5,700
2025-09-05 2025-09-03 0.057 100,000 +0 0.01% 5,700
2025-09-04 2025-09-02 0.057 100,000 +0 0.01% 5,700
2025-09-03 2025-09-01 0.057 100,000 +0 0.01% 5,700
2025-09-02 2025-08-29 0.055 100,000 +0 0.01% 5,500
2025-09-01 2025-08-28 0.055 100,000 +0 0.01% 5,500
2025-08-29 2025-08-27 0.057 100,000 +0 0.01% 5,700
2025-08-28 2025-08-26 0.053 100,000 +0 0.01% 5,300
2025-08-27 2025-08-25 0.063 100,000 +0 0.01% 6,300
2025-08-26 2025-08-22 0.063 100,000 +0 0.01% 6,300
2025-08-25 2025-08-21 0.063 100,000 +0 0.01% 6,300
2025-08-22 2025-08-20 0.063 100,000 +0 0.01% 6,300
2025-08-21 2025-08-19 0.062 100,000 +0 0.01% 6,200
2025-08-20 2025-08-18 0.058 100,000 +0 0.01% 5,800
2025-08-19 2025-08-15 0.061 100,000 +0 0.01% 6,100
2025-08-18 2025-08-14 0.061 100,000 +0 0.01% 6,100
2025-08-15 2025-08-13 0.061 100,000 +0 0.01% 6,100
2025-08-14 2025-08-12 0.061 100,000 +0 0.01% 6,100
2025-08-13 2025-08-11 0.057 100,000 +0 0.01% 5,700
2025-08-12 2025-08-08 0.057 100,000 +0 0.01% 5,700
2025-08-11 2025-08-07 0.060 100,000 +0 0.01% 6,000
2025-08-08 2025-08-06 0.060 100,000 +0 0.01% 6,000
2025-08-07 2025-08-05 0.060 100,000 +0 0.01% 6,000
2025-08-06 2025-08-04 0.060 100,000 +0 0.01% 6,000
2025-08-05 2025-08-01 0.060 100,000 +0 0.01% 6,000
2025-08-04 2025-07-31 0.060 100,000 +0 0.01% 6,000
2025-08-01 2025-07-30 0.060 100,000 +0 0.01% 6,000
2025-07-31 2025-07-29 0.060 100,000 +0 0.01% 6,000
2025-07-30 2025-07-28 0.057 100,000 +0 0.01% 5,700
2025-07-29 2025-07-25 0.058 100,000 +0 0.01% 5,800
2025-07-28 2025-07-24 0.059 100,000 +0 0.01% 5,900
2025-07-25 2025-07-23 0.059 100,000 +0 0.01% 5,900
2025-07-24 2025-07-22 0.059 100,000 +0 0.01% 5,900
2025-07-23 2025-07-21 0.056 100,000 +0 0.01% 5,600
2025-07-22 2025-07-18 0.055 100,000 +0 0.01% 5,500
2025-07-21 2025-07-17 0.055 100,000 +0 0.01% 5,500
2025-07-18 2025-07-16 0.055 100,000 +0 0.01% 5,500
2025-07-17 2025-07-15 0.055 100,000 +0 0.01% 5,500
2025-07-16 2025-07-14 0.059 100,000 +0 0.01% 5,900
2025-07-15 2025-07-11 0.059 100,000 +0 0.01% 5,900
2025-07-14 2025-07-10 0.059 100,000 +0 0.01% 5,900
2025-07-11 2025-07-09 0.059 100,000 +0 0.01% 5,900
2025-07-10 2025-07-08 0.058 100,000 +0 0.01% 5,800
2025-07-09 2025-07-07 0.058 100,000 +0 0.01% 5,800
2025-07-08 2025-07-04 0.058 100,000 +0 0.01% 5,800
2025-07-07 2025-07-03 0.058 100,000 +0 0.01% 5,800
2025-07-04 2025-07-02 0.063 100,000 +0 0.01% 6,300
2025-07-03 2025-06-30 0.063 100,000 +0 0.01% 6,300
2025-07-02 2025-06-27 0.063 100,000 +0 0.01% 6,300
2025-06-30 2025-06-26 0.063 100,000 +0 0.01% 6,300
2025-06-27 2025-06-25 0.063 100,000 +0 0.01% 6,300
2025-06-26 2025-06-24 0.063 100,000 +0 0.01% 6,300
2025-06-25 2025-06-23 0.063 100,000 +0 0.01% 6,300
2025-06-24 2025-06-20 0.063 100,000 +0 0.01% 6,300
2025-06-23 2025-06-19 0.063 100,000 +0 0.01% 6,300
2025-06-20 2025-06-18 0.063 100,000 +0 0.01% 6,300
2025-06-19 2025-06-17 0.063 100,000 +0 0.01% 6,300
2025-06-18 2025-06-16 0.063 100,000 +0 0.01% 6,300
2025-06-17 2025-06-13 0.063 100,000 +0 0.01% 6,300
2025-06-16 2025-06-12 0.063 100,000 +0 0.01% 6,300
2025-06-13 2025-06-11 0.054 100,000 +0 0.01% 5,400
2025-06-12 2025-06-10 0.054 100,000 +0 0.01% 5,400
2025-06-11 2025-06-09 0.054 100,000 +0 0.01% 5,400
2025-06-10 2025-06-06 0.054 100,000 +0 0.01% 5,400
2025-06-09 2025-06-05 0.054 100,000 +0 0.01% 5,400
2025-06-06 2025-06-04 0.054 100,000 +0 0.01% 5,400
2025-06-05 2025-06-03 0.054 100,000 +0 0.01% 5,400
2025-06-04 2025-06-02 0.054 100,000 +0 0.01% 5,400
2025-06-03 2025-05-30 0.054 100,000 +0 0.01% 5,400
2025-06-02 2025-05-29 0.057 100,000 +0 0.01% 5,700
2025-05-30 2025-05-28 0.057 100,000 +0 0.01% 5,700
2025-05-29 2025-05-27 0.056 100,000 +0 0.01% 5,600
2025-05-28 2025-05-26 0.056 100,000 +0 0.01% 5,600
2025-05-27 2025-05-23 0.056 100,000 +0 0.01% 5,600
2025-05-26 2025-05-22 0.056 100,000 +0 0.01% 5,600
2025-05-23 2025-05-21 0.057 100,000 +0 0.01% 5,700
2025-05-22 2025-05-20 0.062 100,000 +0 0.01% 6,200
2025-05-21 2025-05-19 0.062 100,000 +0 0.01% 6,200
2025-05-20 2025-05-16 0.062 100,000 +0 0.01% 6,200
2025-05-19 2025-05-15 0.062 100,000 +0 0.01% 6,200
2025-05-16 2025-05-14 0.062 100,000 +0 0.01% 6,200
2025-05-15 2025-05-13 0.062 100,000 +0 0.01% 6,200
2025-05-14 2025-05-12 0.062 100,000 +0 0.01% 6,200
2025-05-13 2025-05-09 0.062 100,000 +0 0.01% 6,200
2025-05-12 2025-05-08 0.062 100,000 +0 0.01% 6,200
2025-05-09 2025-05-07 0.056 100,000 +0 0.01% 5,600
2025-05-08 2025-05-06 0.056 100,000 +0 0.01% 5,600
2025-05-07 2025-05-02 0.060 100,000 +0 0.01% 6,000
2025-05-06 2025-04-30 0.060 100,000 +0 0.01% 6,000
2025-05-02 2025-04-29 0.060 100,000 +0 0.01% 6,000
2025-04-30 2025-04-28 0.060 100,000 +0 0.01% 6,000
2025-04-29 2025-04-25 0.060 100,000 +0 0.01% 6,000
2025-04-28 2025-04-24 0.060 100,000 +0 0.01% 6,000
2025-04-25 2025-04-23 0.060 100,000 +0 0.01% 6,000
2025-04-24 2025-04-22 0.060 100,000 +0 0.01% 6,000
2025-04-23 2025-04-17 0.060 100,000 +0 0.01% 6,000
2025-04-22 2025-04-16 0.060 100,000 +0 0.01% 6,000
2025-04-17 2025-04-15 0.060 100,000 +0 0.01% 6,000
2025-04-16 2025-04-14 0.060 100,000 +0 0.01% 6,000
2025-04-15 2025-04-11 0.060 100,000 +0 0.01% 6,000
2025-04-14 2025-04-10 0.060 100,000 +0 0.01% 6,000
2025-04-11 2025-04-09 0.060 100,000 +0 0.01% 6,000
2025-04-10 2025-04-08 0.060 100,000 +0 0.01% 6,000
2025-04-09 2025-04-07 0.063 100,000 +0 0.01% 6,300
2025-04-08 2025-04-03 0.060 100,000 +0 0.01% 6,000
2025-04-07 2025-04-02 0.056 100,000 +0 0.01% 5,600
2025-04-03 2025-04-01 0.059 100,000 +0 0.01% 5,900
2025-04-02 2025-03-31 0.060 100,000 +0 0.01% 6,000
2025-04-01 2025-03-28 0.058 100,000 +0 0.01% 5,800
2025-03-31 2025-03-27 0.058 100,000 +0 0.01% 5,800
2025-03-28 2025-03-26 0.058 100,000 +0 0.01% 5,800
2025-03-27 2025-03-25 0.058 100,000 +0 0.01% 5,800
2025-03-26 2025-03-24 0.058 100,000 +0 0.01% 5,800
2025-03-25 2025-03-21 0.058 100,000 +0 0.01% 5,800
2025-03-24 2025-03-20 0.060 100,000 +0 0.01% 6,000
2025-03-21 2025-03-19 0.059 100,000 +0 0.01% 5,900
2025-03-20 2025-03-18 0.059 100,000 +0 0.01% 5,900
2025-03-19 2025-03-17 0.059 100,000 +0 0.01% 5,900
2025-03-18 2025-03-14 0.059 100,000 +0 0.01% 5,900
2025-03-17 2025-03-13 0.059 100,000 +0 0.01% 5,900
2025-03-14 2025-03-12 0.059 100,000 +0 0.01% 5,900
2025-03-13 2025-03-11 0.059 100,000 +0 0.01% 5,900
2025-03-12 2025-03-10 0.059 100,000 +0 0.01% 5,900
2025-03-11 2025-03-07 0.059 100,000 +0 0.01% 5,900
2025-03-10 2025-03-06 0.059 100,000 +0 0.01% 5,900
2025-03-07 2025-03-05 0.058 100,000 +0 0.01% 5,800
2025-03-06 2025-03-04 0.053 100,000 +0 0.01% 5,300
2025-03-05 2025-03-03 0.053 100,000 +0 0.01% 5,300
2025-03-04 2025-02-28 0.053 100,000 +0 0.01% 5,300
2025-03-03 2025-02-27 0.053 100,000 +0 0.01% 5,300
2025-02-28 2025-02-26 0.058 100,000 +0 0.01% 5,800
2025-02-27 2025-02-25 0.058 100,000 +0 0.01% 5,800
2025-02-26 2025-02-24 0.058 100,000 +0 0.01% 5,800
2025-02-25 2025-02-21 0.059 100,000 +0 0.01% 5,900
2025-02-24 2025-02-20 0.059 100,000 +0 0.01% 5,900
2025-02-21 2025-02-19 0.059 100,000 +0 0.01% 5,900
2025-02-20 2025-02-18 0.060 100,000 +0 0.01% 6,000
2025-02-19 2025-02-17 0.059 100,000 +0 0.01% 5,900
2025-02-18 2025-02-14 0.059 100,000 +0 0.01% 5,900
2025-02-17 2025-02-13 0.054 100,000 +0 0.01% 5,400
2025-02-14 2025-02-12 0.055 100,000 +0 0.01% 5,500
2025-02-13 2025-02-11 0.055 100,000 +0 0.01% 5,500
2025-02-12 2025-02-10 0.059 100,000 +0 0.01% 5,900
2025-02-11 2025-02-07 0.054 100,000 +0 0.01% 5,400
2025-02-10 2025-02-06 0.060 100,000 +0 0.01% 6,000
2025-02-07 2025-02-05 0.060 100,000 +0 0.01% 6,000
2025-02-06 2025-02-04 0.060 100,000 +0 0.01% 6,000
2025-02-05 2025-02-03 0.060 100,000 +0 0.01% 6,000
2025-02-04 2025-01-28 0.060 100,000 +0 0.01% 6,000
2025-02-03 2025-01-24 0.060 100,000 +0 0.01% 6,000
2025-01-27 2025-01-23 0.060 100,000 +0 0.01% 6,000
2025-01-24 2025-01-22 0.058 100,000 +0 0.01% 5,800
2025-01-23 2025-01-21 0.058 100,000 +0 0.01% 5,800
2025-01-22 2025-01-20 0.060 100,000 +0 0.01% 6,000
2025-01-21 2025-01-17 0.060 100,000 +0 0.01% 6,000
2025-01-20 2025-01-16 0.060 100,000 +0 0.01% 6,000
2025-01-17 2025-01-15 0.062 100,000 +0 0.01% 6,200
2025-01-16 2025-01-14 0.062 100,000 +0 0.01% 6,200
2025-01-15 2025-01-13 0.055 100,000 +0 0.01% 5,500
2025-01-14 2025-01-10 0.055 100,000 +0 0.01% 5,500
2025-01-13 2025-01-09 0.055 100,000 +0 0.01% 5,500
2025-01-10 2025-01-08 0.055 100,000 +0 0.01% 5,500
2025-01-09 2025-01-07 0.055 100,000 +0 0.01% 5,500
2025-01-08 2025-01-06 0.055 100,000 +0 0.01% 5,500
2025-01-07 2025-01-03 0.055 100,000 +0 0.01% 5,500
2025-01-06 2025-01-02 0.055 100,000 +0 0.01% 5,500
2025-01-03 2024-12-31 0.056 100,000 +0 0.01% 5,600
2025-01-02 2024-12-27 0.056 100,000 +0 0.01% 5,600
2024-12-30 2024-12-24 0.056 100,000 +0 0.01% 5,600
2024-12-27 2024-12-20 0.056 100,000 +0 0.01% 5,600
2024-12-23 2024-12-19 0.054 100,000 +0 0.01% 5,400
2024-12-20 2024-12-18 0.054 100,000 +0 0.01% 5,400
2024-12-19 2024-12-17 0.060 100,000 +0 0.01% 6,000
2024-12-18 2024-12-16 0.060 100,000 +0 0.01% 6,000
2024-12-17 2024-12-13 0.060 100,000 +0 0.01% 6,000
2024-12-16 2024-12-12 0.055 100,000 +0 0.01% 5,500
2024-12-13 2024-12-11 0.055 100,000 +0 0.01% 5,500
2024-12-12 2024-12-10 0.055 100,000 +0 0.01% 5,500
2024-12-11 2024-12-09 0.055 100,000 +0 0.01% 5,500
2024-12-10 2024-12-06 0.055 100,000 +0 0.01% 5,500
2024-12-09 2024-12-05 0.057 100,000 +0 0.01% 5,700
2024-12-06 2024-12-04 0.057 100,000 +0 0.01% 5,700
2024-12-05 2024-12-03 0.057 100,000 +0 0.01% 5,700
2024-12-04 2024-12-02 0.057 100,000 +0 0.01% 5,700
2024-12-03 2024-11-29 0.057 100,000 +0 0.01% 5,700
2024-12-02 2024-11-28 0.057 100,000 +0 0.01% 5,700
2024-11-29 2024-11-27 0.057 100,000 +0 0.01% 5,700
2024-11-28 2024-11-26 0.057 100,000 +0 0.01% 5,700
2024-11-27 2024-11-25 0.057 100,000 +0 0.01% 5,700
2024-11-26 2024-11-22 0.057 100,000 +0 0.01% 5,700
2024-11-25 2024-11-21 0.057 100,000 +0 0.01% 5,700
2024-11-22 2024-11-20 0.057 100,000 +0 0.01% 5,700
2024-11-21 2024-11-19 0.055 100,000 +0 0.01% 5,500
2024-11-20 2024-11-18 0.058 100,000 +0 0.01% 5,800
2024-11-19 2024-11-15 0.062 100,000 +0 0.01% 6,200
2024-11-18 2024-11-14 0.062 100,000 +0 0.01% 6,200
2024-11-15 2024-11-13 0.057 100,000 +0 0.01% 5,700
2024-11-14 2024-11-12 0.061 100,000 +0 0.01% 6,100
2024-11-13 2024-11-11 0.061 100,000 +0 0.01% 6,100
2024-11-12 2024-11-08 0.068 100,000 +0 0.01% 6,800
2024-11-11 2024-11-07 0.067 100,000 +0 0.01% 6,700
2024-11-08 2024-11-06 0.066 100,000 +0 0.01% 6,600
2024-11-07 2024-11-05 0.066 100,000 +0 0.01% 6,600
2024-11-06 2024-11-04 0.065 100,000 +0 0.01% 6,500
2024-11-05 2024-11-01 0.065 100,000 +0 0.01% 6,500
2024-11-04 2024-10-31 0.065 100,000 +0 0.01% 6,500
2024-11-01 2024-10-30 0.060 100,000 +0 0.01% 6,000
2024-10-31 2024-10-29 0.060 100,000 +0 0.01% 6,000
2024-10-30 2024-10-28 0.065 100,000 +0 0.01% 6,500
2024-10-29 2024-10-25 0.064 100,000 +0 0.01% 6,400
2024-10-28 2024-10-24 0.064 100,000 +0 0.01% 6,400
2024-10-25 2024-10-23 0.063 100,000 -160,000 0.01% 6,300
2024-05-24 2024-05-22 0.060 260,000 -600,000 0.02% 15,600
2024-05-02 2024-04-29 0.065 860,000 -100,000 0.06% 55,900
2024-02-07 2024-02-05 0.052 960,000 +760,000 0.07% 49,920
2020-11-10 2020-11-06 0.062 200,000 +40,000 0.01% 12,500
2018-06-28 2018-06-26 0.124 160,000 -240,000 0.01% 19,800
2018-05-16 2018-05-14 0.150 400,000 +240,000 0.04% 60,000
2018-01-25 2018-01-23 0.129 160,000 -80,000 0.01% 20,600
2018-01-04 2018-01-02 0.130 240,000 -160,000 0.02% 31,200
2017-11-27 2017-11-23 0.140 400,000 -16,000 0.04% 56,000
2017-11-21 2017-11-17 0.149 416,000 +16,000 0.04% 61,880
2017-10-26 2017-10-24 0.136 400,000 +80,000 0.04% 54,500
2017-09-28 2017-09-26 0.134 320,000 +32,000 0.03% 42,800
2017-09-15 2017-09-13 0.156 288,000 -80,000 0.03% 45,000
2017-09-01 2017-08-30 0.138 368,000 +16,000 0.03% 50,600
2017-08-07 2017-08-03 0.159 352,000 +16,000 0.03% 55,880
2017-08-04 2017-08-02 0.161 336,000 +16,000 0.03% 54,180
2017-07-25 2017-07-21 0.144 320,000 +80,000 0.03% 46,000
2017-07-18 2017-07-14 0.152 240,000 +80,000 0.02% 36,600
2017-07-14 2017-07-12 0.155 160,000 -16,000 0.01% 24,800
2017-07-07 2017-07-05 0.168 176,000 -64,000 0.02% 29,480
2017-07-06 2017-07-04 0.174 240,000 +16,000 0.02% 41,700
2017-07-05 2017-07-03 0.181 224,000 -128,000 0.02% 40,600
2017-07-04 2017-06-30 0.180 352,000 0.03% 63,360

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