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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.475 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.550 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.520 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.610 0 +0
2025-06-11 2025-06-09 0.590 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.730 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.560 0 +0
2025-05-26 2025-05-22 0.540 0 +0
2025-05-23 2025-05-21 0.560 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.540 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.660 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.850 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.640 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.720 0 +0
2025-03-18 2025-03-14 0.800 0 +0
2025-03-17 2025-03-13 0.820 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.940 0 +0
2025-03-11 2025-03-07 0.880 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.940 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 0.980 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.990 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 1.020 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.940 0 +0
2025-02-18 2025-02-14 1.090 0 +0
2025-02-17 2025-02-13 1.250 0 +0
2025-02-14 2025-02-12 1.440 0 +0
2025-02-13 2025-02-11 1.490 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.580 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.670 0 +0
2025-02-06 2025-02-04 1.650 0 +0
2025-02-05 2025-02-03 1.740 0 +0
2025-02-04 2025-01-28 1.870 0 +0
2025-02-03 2025-01-24 1.710 0 +0
2025-01-27 2025-01-23 1.700 0 +0
2025-01-24 2025-01-22 1.780 0 +0
2025-01-23 2025-01-21 1.850 0 +0
2025-01-22 2025-01-20 2.000 0 +0
2025-01-21 2025-01-17 1.950 0 +0
2025-01-20 2025-01-16 1.720 0 +0
2025-01-17 2025-01-15 1.860 0 +0
2025-01-16 2025-01-14 1.800 0 +0
2025-01-15 2025-01-13 1.970 0 +0
2025-01-14 2025-01-10 1.990 0 +0
2025-01-13 2025-01-09 2.000 0 +0
2025-01-10 2025-01-08 1.960 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 2.230 0 +0
2025-01-07 2025-01-03 2.540 0 +0
2025-01-06 2025-01-02 2.630 0 +0
2025-01-03 2024-12-31 2.590 0 +0
2025-01-02 2024-12-27 2.270 0 -20,000
2024-11-01 2024-10-30 3.200 20,000 -45,000 0.01% 64,000
2024-10-23 2024-10-21 2.990 65,000 -230,000 0.02% 194,350
2024-10-21 2024-10-17 3.130 295,000 +15,000 0.07% 923,350
2024-10-17 2024-10-15 2.590 280,000 +220,000 0.07% 725,200
2024-10-16 2024-10-14 2.540 60,000 +60,000 0.02% 152,400
2024-04-05 2024-04-02 0.390 0 -20,000
2024-03-06 2024-03-04 0.355 20,000 +20,000 0.02% 7,100
2021-07-19 2021-07-15 0.917 0 -1,800
2021-02-22 2021-02-18 1.667 1,800 +1,800 0.01% 3,001
2021-01-29 2021-01-27 2.300 0 -4,199
2021-01-26 2021-01-22 11.836 4,199 -3,000 0.01% 49,697
2021-01-25 2021-01-21 9.835 7,199 +5,999 0.02% 70,803
2021-01-20 2021-01-18 9.168 1,200 +1,200 0.00% 11,002
2020-11-26 2020-11-24 6.168 0 -5,999
2020-11-20 2020-11-18 3.901 5,999 -600 0.02% 23,400
2020-06-12 2020-06-10 3.534 6,599 -3,299 0.02% 23,321
2020-06-11 2020-06-09 3.601 9,898 +600 0.03% 35,639
2020-06-10 2020-06-08 3.501 9,298 -6,899 0.03% 32,549
2020-06-09 2020-06-05 4.834 16,197 +16,197 0.05% 78,300
2019-06-27 2019-06-25 33.840 0 -1,200
2019-06-26 2019-06-24 33.840 1,200 -1,200 0.00% 40,608
2019-03-26 2019-03-22 24.671 2,400 -899 0.01% 59,211
2019-03-25 2019-03-21 24.171 3,299 -300 0.01% 79,741
2019-03-12 2019-03-08 26.672 3,599 +2,399 0.01% 95,991
2019-01-16 2019-01-14 22.504 1,200 +1,200 0.00% 27,005
2018-12-04 2018-11-30 25.671 0 -1,200
2018-12-03 2018-11-29 21.504 1,200 -1,200 0.00% 25,805
2018-11-30 2018-11-28 24.171 2,400 +600 0.01% 58,011
2018-11-29 2018-11-27 21.837 1,800 +1,800 0.01% 39,307
2018-06-11 2018-06-07 14.003 0 -600
2018-06-04 2018-05-31 10.002 600 -600 0.00% 6,001
2018-05-21 2018-05-17 10.169 1,200 +600 0.00% 12,202
2018-04-26 2018-04-24 8.252 600 -1,500 0.00% 4,951
2018-04-25 2018-04-23 9.168 2,100 -599 0.01% 19,254
2018-04-23 2018-04-19 9.002 2,699 -1,200 0.01% 24,296
2018-04-04 2018-03-29 7.918 3,899 +3,299 0.01% 30,873
2018-03-26 2018-03-22 7.001 600 -5,999 0.00% 4,201
2017-12-27 2017-12-21 5.168 6,599 -3,599 0.02% 34,101
2017-12-04 2017-11-30 6.418 10,198 -3,000 0.03% 65,449
2017-12-01 2017-11-29 6.751 13,198 +3,000 0.04% 89,103
2017-11-24 2017-11-22 7.085 10,198 -600 0.03% 72,249
2017-11-22 2017-11-20 7.501 10,798 +600 0.03% 81,000
2017-11-21 2017-11-17 7.668 10,198 -600 0.03% 78,199
2017-11-20 2017-11-16 8.252 10,798 +600 0.03% 89,100
2017-11-09 2017-11-07 8.835 10,198 +3,599 0.03% 90,099
2017-10-26 2017-10-24 11.002 6,599 +6,599 0.02% 72,603
2017-10-23 2017-10-19 18.670 0 -600
2017-10-20 2017-10-18 18.337 600 -8,998 0.00% 11,002
2017-10-19 2017-10-17 20.671 9,598 -2,400 0.03% 198,396
2017-10-17 2017-10-13 18.170 11,998 +11,998 0.03% 218,004
2017-10-12 2017-10-10 16.003 0 -1,200
2017-10-11 2017-10-09 14.169 1,200 +1,200 0.00% 17,003
2017-10-09 2017-10-04 12.336 0 -600
2017-10-04 2017-09-29 14.669 600 -1,200 0.00% 8,802
2017-10-03 2017-09-28 13.669 1,800 -2,099 0.01% 24,605
2017-09-29 2017-09-27 12.002 3,899 +3,899 0.01% 46,797
2017-09-27 2017-09-25 8.502 0 -2,999
2017-09-26 2017-09-22 8.502 2,999 0.01% 25,496

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