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 0.485 5,000 +0 0.00% 2,425
2025-10-13 2025-10-09 0.510 5,000 +0 0.00% 2,550
2025-10-10 2025-10-08 0.510 5,000 +0 0.00% 2,550
2025-10-09 2025-10-06 0.500 5,000 +0 0.00% 2,500
2025-10-08 2025-10-03 0.500 5,000 +0 0.00% 2,500
2025-10-06 2025-10-02 0.500 5,000 +0 0.00% 2,500
2025-10-03 2025-09-30 0.495 5,000 +0 0.00% 2,475
2025-10-02 2025-09-29 0.495 5,000 +0 0.00% 2,475
2025-09-30 2025-09-26 0.510 5,000 +0 0.00% 2,550
2025-09-29 2025-09-25 0.520 5,000 +0 0.00% 2,600
2025-09-26 2025-09-24 0.495 5,000 +0 0.00% 2,475
2025-09-25 2025-09-23 0.500 5,000 +0 0.00% 2,500
2025-09-24 2025-09-22 0.510 5,000 +0 0.00% 2,550
2025-09-23 2025-09-19 0.500 5,000 +0 0.00% 2,500
2025-09-22 2025-09-18 0.500 5,000 +0 0.00% 2,500
2025-09-19 2025-09-17 0.510 5,000 +0 0.00% 2,550
2025-09-18 2025-09-16 0.510 5,000 +0 0.00% 2,550
2025-09-17 2025-09-15 0.485 5,000 +0 0.00% 2,425
2025-09-16 2025-09-12 0.485 5,000 +0 0.00% 2,425
2025-09-15 2025-09-11 0.480 5,000 +0 0.00% 2,400
2025-09-12 2025-09-10 0.480 5,000 +0 0.00% 2,400
2025-09-11 2025-09-09 0.480 5,000 +0 0.00% 2,400
2025-09-10 2025-09-08 0.485 5,000 +0 0.00% 2,425
2025-09-09 2025-09-05 0.490 5,000 +0 0.00% 2,450
2025-09-08 2025-09-04 0.490 5,000 +0 0.00% 2,450
2025-09-05 2025-09-03 0.490 5,000 +0 0.00% 2,450
2025-09-04 2025-09-02 0.495 5,000 +0 0.00% 2,475
2025-09-03 2025-09-01 0.500 5,000 +0 0.00% 2,500
2025-09-02 2025-08-29 0.550 5,000 +0 0.00% 2,750
2025-09-01 2025-08-28 0.560 5,000 +0 0.00% 2,800
2025-08-29 2025-08-27 0.540 5,000 +0 0.00% 2,700
2025-08-28 2025-08-26 0.530 5,000 +0 0.00% 2,650
2025-08-27 2025-08-25 0.560 5,000 +0 0.00% 2,800
2025-08-26 2025-08-22 0.570 5,000 +0 0.00% 2,850
2025-08-25 2025-08-21 0.500 5,000 +0 0.00% 2,500
2025-08-22 2025-08-20 0.480 5,000 +0 0.00% 2,400
2025-08-21 2025-08-19 0.510 5,000 +0 0.00% 2,550
2025-08-20 2025-08-18 0.520 5,000 +0 0.00% 2,600
2025-08-19 2025-08-15 0.450 5,000 +0 0.00% 2,250
2025-08-18 2025-08-14 0.495 5,000 +0 0.00% 2,475
2025-08-15 2025-08-13 0.405 5,000 +0 0.00% 2,025
2025-08-14 2025-08-12 0.425 5,000 +0 0.00% 2,125
2025-08-13 2025-08-11 0.395 5,000 +0 0.00% 1,975
2025-08-12 2025-08-08 0.405 5,000 +0 0.00% 2,025
2025-08-11 2025-08-07 0.375 5,000 +0 0.00% 1,875
2025-08-08 2025-08-06 0.380 5,000 +0 0.00% 1,900
2025-08-07 2025-08-05 0.360 5,000 +0 0.00% 1,800
2025-08-06 2025-08-04 0.355 5,000 +0 0.00% 1,775
2025-08-05 2025-08-01 0.315 5,000 +0 0.00% 1,575
2025-08-04 2025-07-31 0.320 5,000 +0 0.00% 1,600
2025-08-01 2025-07-30 0.310 5,000 +0 0.00% 1,550
2025-07-31 2025-07-29 0.310 5,000 +0 0.00% 1,550
2025-07-30 2025-07-28 0.310 5,000 +0 0.00% 1,550
2025-07-29 2025-07-25 0.305 5,000 +0 0.00% 1,525
2025-07-28 2025-07-24 0.295 5,000 +0 0.00% 1,475
2025-07-25 2025-07-23 0.285 5,000 +0 0.00% 1,425
2025-07-24 2025-07-22 0.300 5,000 +0 0.00% 1,500
2025-07-23 2025-07-21 0.300 5,000 +0 0.00% 1,500
2025-07-22 2025-07-18 0.320 5,000 +0 0.00% 1,600
2025-07-21 2025-07-17 0.340 5,000 +0 0.00% 1,700
2025-07-18 2025-07-16 0.365 5,000 +0 0.00% 1,825
2025-07-17 2025-07-15 0.360 5,000 +0 0.00% 1,800
2025-07-16 2025-07-14 0.335 5,000 +0 0.00% 1,675
2025-07-15 2025-07-11 0.350 5,000 +0 0.00% 1,750
2025-07-14 2025-07-10 0.335 5,000 +0 0.00% 1,675
2025-07-11 2025-07-09 0.320 5,000 +0 0.00% 1,600
2025-07-10 2025-07-08 0.320 5,000 +0 0.00% 1,600
2025-07-09 2025-07-07 0.340 5,000 +0 0.00% 1,700
2025-07-08 2025-07-04 0.335 5,000 +0 0.00% 1,675
2025-07-07 2025-07-03 0.325 5,000 +0 0.00% 1,625
2025-07-04 2025-07-02 0.350 5,000 +0 0.00% 1,750
2025-07-03 2025-06-30 0.290 5,000 +0 0.00% 1,450
2025-07-02 2025-06-27 0.315 5,000 +0 0.00% 1,575
2025-06-30 2025-06-26 0.315 5,000 +0 0.00% 1,575
2025-06-27 2025-06-25 0.295 5,000 +0 0.00% 1,475
2025-06-26 2025-06-24 0.295 5,000 +0 0.00% 1,475
2025-06-25 2025-06-23 0.295 5,000 +0 0.00% 1,475
2025-06-24 2025-06-20 0.355 5,000 +0 0.00% 1,775
2025-06-23 2025-06-19 0.380 5,000 +0 0.00% 1,900
2025-06-20 2025-06-18 0.380 5,000 +0 0.00% 1,900
2025-06-19 2025-06-17 0.380 5,000 +0 0.00% 1,900
2025-06-18 2025-06-16 0.405 5,000 +0 0.00% 2,025
2025-06-17 2025-06-13 0.400 5,000 +0 0.00% 2,000
2025-06-16 2025-06-12 0.405 5,000 +0 0.00% 2,025
2025-06-13 2025-06-11 0.405 5,000 +0 0.00% 2,025
2025-06-12 2025-06-10 0.405 5,000 +0 0.00% 2,025
2025-06-11 2025-06-09 0.405 5,000 +0 0.00% 2,025
2025-06-10 2025-06-06 0.335 5,000 +0 0.00% 1,675
2025-06-09 2025-06-05 0.340 5,000 +0 0.00% 1,700
2025-06-06 2025-06-04 0.350 5,000 +0 0.00% 1,750
2025-06-05 2025-06-03 0.420 5,000 +0 0.00% 2,100
2025-06-04 2025-06-02 0.405 5,000 +0 0.00% 2,025
2025-06-03 2025-05-30 0.405 5,000 +0 0.00% 2,025
2025-06-02 2025-05-29 0.405 5,000 +0 0.00% 2,025
2025-05-30 2025-05-28 0.395 5,000 +0 0.00% 1,975
2025-05-29 2025-05-27 0.385 5,000 +0 0.00% 1,925
2025-05-28 2025-05-26 0.385 5,000 +0 0.00% 1,925
2025-05-27 2025-05-23 0.355 5,000 +0 0.00% 1,775
2025-05-26 2025-05-22 0.300 5,000 +0 0.00% 1,500
2025-05-23 2025-05-21 0.300 5,000 +0 0.00% 1,500
2025-05-22 2025-05-20 0.310 5,000 +0 0.00% 1,550
2025-05-21 2025-05-19 0.305 5,000 +0 0.00% 1,525
2025-05-20 2025-05-16 0.325 5,000 +0 0.00% 1,625
2025-05-19 2025-05-15 0.370 5,000 +0 0.00% 1,850
2025-05-16 2025-05-14 0.350 5,000 +0 0.00% 1,750
2025-05-15 2025-05-13 0.345 5,000 +0 0.00% 1,725
2025-05-14 2025-05-12 0.345 5,000 +0 0.00% 1,725
2025-05-13 2025-05-09 0.375 5,000 +0 0.00% 1,875
2025-05-12 2025-05-08 0.375 5,000 +0 0.00% 1,875
2025-05-09 2025-05-07 0.325 5,000 +0 0.00% 1,625
2025-05-08 2025-05-06 0.355 5,000 +0 0.00% 1,775
2025-05-07 2025-05-02 0.385 5,000 +0 0.00% 1,925
2025-05-06 2025-04-30 0.405 5,000 +0 0.00% 2,025
2025-05-02 2025-04-29 0.415 5,000 +0 0.00% 2,075
2025-04-30 2025-04-28 0.370 5,000 +0 0.00% 1,850
2025-04-29 2025-04-25 0.455 5,000 +0 0.00% 2,275
2025-04-28 2025-04-24 0.590 5,000 +0 0.00% 2,950
2025-04-25 2025-04-23 0.455 5,000 +0 0.00% 2,275
2025-04-24 2025-04-22 0.285 5,000 +0 0.00% 1,425
2025-04-23 2025-04-17 0.241 5,000 +0 0.00% 1,205
2025-04-22 2025-04-16 0.182 5,000 +0 0.00% 910
2025-04-17 2025-04-15 0.170 5,000 +0 0.00% 850
2025-04-16 2025-04-14 0.186 5,000 +0 0.00% 930
2025-04-15 2025-04-11 0.193 5,000 +0 0.00% 965
2025-04-14 2025-04-10 0.168 5,000 +0 0.00% 840
2025-04-11 2025-04-09 0.161 5,000 +0 0.00% 805
2025-04-10 2025-04-08 0.150 5,000 +0 0.00% 750
2025-04-09 2025-04-07 0.169 5,000 +0 0.00% 845
2025-04-08 2025-04-03 0.170 5,000 +0 0.00% 850
2025-04-07 2025-04-02 0.187 5,000 +0 0.00% 935
2025-04-03 2025-04-01 0.187 5,000 +0 0.00% 935
2025-04-02 2025-03-31 0.187 5,000 +0 0.00% 935
2025-04-01 2025-03-28 0.195 5,000 +0 0.00% 975
2025-03-31 2025-03-27 0.180 5,000 +0 0.00% 900
2025-03-28 2025-03-26 0.157 5,000 +0 0.00% 785
2025-03-27 2025-03-25 0.192 5,000 +0 0.00% 962
2025-03-26 2025-03-24 0.185 5,000 +790 0.00% 926
2025-03-25 2025-03-21 0.185 4,210 +0 0.00% 780
2025-03-24 2025-03-20 0.186 4,210 +0 0.00% 785
2025-03-21 2025-03-19 0.183 4,210 +0 0.00% 770
2025-03-20 2025-03-18 0.183 4,210 +0 0.00% 770
2025-03-19 2025-03-17 0.182 4,210 +0 0.00% 765
2025-03-18 2025-03-14 0.189 4,210 +0 0.00% 795
2025-03-17 2025-03-13 0.178 4,210 +0 0.00% 750
2025-03-14 2025-03-12 0.175 4,210 +0 0.00% 735
2025-03-13 2025-03-11 0.169 4,210 +0 0.00% 710
2025-03-12 2025-03-10 0.173 4,210 +0 0.00% 730
2025-03-11 2025-03-07 0.171 4,210 +0 0.00% 720
2025-03-10 2025-03-06 0.171 4,210 +0 0.00% 720
2025-03-07 2025-03-05 0.176 4,210 +0 0.00% 740
2025-03-06 2025-03-04 0.192 4,210 +0 0.00% 810
2025-03-05 2025-03-03 0.192 4,210 +0 0.00% 810
2025-03-04 2025-02-28 0.192 4,210 +0 0.00% 810
2025-03-03 2025-02-27 0.191 4,210 +0 0.00% 805
2025-02-28 2025-02-26 0.191 4,210 +0 0.00% 805
2025-02-27 2025-02-25 0.184 4,210 +0 0.00% 775
2025-02-26 2025-02-24 0.190 4,210 +0 0.00% 800
2025-02-25 2025-02-21 0.194 4,210 +0 0.00% 815
2025-02-24 2025-02-20 0.201 4,210 +0 0.00% 845
2025-02-21 2025-02-19 0.173 4,210 +0 0.00% 730
2025-02-20 2025-02-18 0.209 4,210 +0 0.00% 880
2025-02-19 2025-02-17 0.202 4,210 +0 0.00% 850
2025-02-18 2025-02-14 0.166 4,210 -84,197 0.00% 700
2024-11-08 2024-11-06 0.438 88,407 -36,300 0.08% 38,707
2022-10-27 2022-10-25 2.147 124,707 -21,378 0.11% 267,751
2022-10-26 2022-10-24 2.147 146,085 -35,631 0.13% 313,650
2022-10-13 2022-10-11 2.147 181,716 -23,753 0.16% 390,151
2022-09-19 2022-09-15 2.189 205,469 -23,754 0.18% 449,800
2022-09-05 2022-09-01 2.147 229,223 -23,754 0.20% 492,150
2022-09-01 2022-08-30 2.231 252,977 -11,876 0.22% 564,451
2022-08-15 2022-08-11 2.105 264,853 -9,502 0.23% 557,499
2022-08-11 2022-08-09 2.147 274,355 -23,754 0.24% 589,050
2022-08-08 2022-08-04 1.987 298,109 +53,446 0.26% 592,361
2022-08-01 2022-07-28 2.097 244,663 -11,877 0.21% 512,941
2022-07-28 2022-07-26 2.105 256,540 -19,003 0.22% 540,001
2022-07-21 2022-07-19 2.063 275,543 -9,501 0.24% 568,401
2022-07-20 2022-07-18 2.080 285,044 -17,815 0.25% 592,800
2022-07-18 2022-07-14 1.928 302,859 -35,631 0.26% 583,950
2022-07-15 2022-07-13 1.987 338,490 -7,126 0.30% 672,601
2022-07-14 2022-07-12 1.970 345,616 -10,689 0.30% 680,940
2022-07-11 2022-07-07 1.937 356,305 -29,692 0.34% 690,000
2022-07-08 2022-07-06 1.920 385,997 -23,754 0.37% 741,000
2022-06-27 2022-06-23 1.937 409,751 -11,877 0.39% 793,501
2022-06-24 2022-06-22 1.953 421,628 -11,876 0.40% 823,601
2022-06-02 2022-05-31 1.448 433,504 -23,754 0.41% 627,799
2022-05-31 2022-05-27 1.330 457,258 -5,938 0.44% 608,300
2022-05-20 2022-05-18 1.297 463,196 -5,939 0.44% 600,599
2022-05-19 2022-05-17 1.238 469,135 +332,551 0.45% 580,650
2022-05-18 2022-05-16 1.162 136,584 +11,877 0.13% 158,700
2022-05-16 2022-05-12 0.935 124,707 -9,501 0.12% 116,550
2022-05-11 2022-05-06 1.145 134,208 +4,751 0.13% 153,680
2022-05-06 2022-05-04 1.154 129,457 -10,690 0.12% 149,329
2022-05-05 2022-05-03 1.238 140,147 +3,563 0.13% 173,460
2022-05-03 2022-04-28 0.918 136,584 -35,630 0.13% 125,350
2022-04-29 2022-04-27 0.648 172,214 +47,507 0.16% 111,650
2022-03-31 2022-03-29 3.326 124,707 -7,126 0.12% 414,751
2022-03-30 2022-03-28 3.536 131,833 +59,384 0.13% 466,201
2022-01-17 2022-01-13 2.989 72,449 +7,126 0.07% 216,551
2021-02-23 2021-02-19 0.968 65,323 -9,501 0.07% 63,250
2020-01-09 2020-01-07 2.147 74,824 -2,375 0.08% 160,650
2019-11-15 2019-11-13 2.189 77,199 -5,939 0.08% 168,999
2019-11-08 2019-11-06 2.526 83,138 -29,692 0.09% 210,000
2019-11-07 2019-11-05 2.821 112,830 +5,939 0.12% 318,250
2019-06-24 2019-06-20 2.105 106,891 -1,188 0.11% 224,999
2019-05-29 2019-05-27 2.038 108,079 -1,188 0.11% 220,220
2019-05-21 2019-05-17 2.147 109,267 +5,939 0.12% 234,600
2019-05-07 2019-05-03 2.189 103,328 +11,876 0.11% 226,199
2019-05-06 2019-05-02 2.315 91,452 +11,877 0.10% 211,751
2019-03-28 2019-03-26 1.709 79,575 -32,067 0.08% 136,010
2018-08-15 2018-08-13 1.617 111,642 -5,939 0.12% 180,480
2018-08-14 2018-08-10 1.676 117,581 +5,939 0.12% 197,011
2018-07-03 2018-06-28 1.566 111,642 +59,384 0.12% 174,840
2018-06-28 2018-06-26 1.499 52,258 +32,067 0.05% 78,320
2018-06-01 2018-05-30 1.709 20,191 +9,502 0.02% 34,511
2018-02-23 2018-02-21 2.736 10,689 +2,375 0.01% 29,250
2018-02-13 2018-02-09 2.484 8,314 -7,126 0.01% 20,651
2018-02-12 2018-02-08 2.905 15,440 -7,126 0.02% 44,850
2018-02-08 2018-02-06 5.052 22,566 +5,938 0.02% 114,000
2018-02-07 2018-02-05 4.883 16,628 -11,876 0.02% 81,202
2018-02-01 2018-01-30 4.210 28,504 -11,877 0.03% 119,998
2018-01-31 2018-01-29 3.536 40,381 +10,689 0.04% 142,799
2018-01-26 2018-01-24 4.378 29,692 +9,501 0.03% 130,000
2018-01-19 2018-01-17 3.242 20,191 -1,187 0.02% 65,451
2018-01-17 2018-01-15 2.568 21,378 +15,440 0.02% 54,899
2018-01-15 2018-01-11 2.526 5,938 -35,631 0.01% 14,999
2018-01-12 2018-01-10 2.189 41,569 +5,939 0.04% 91,000
2018-01-09 2018-01-05 1.852 35,630 -1,188 0.04% 65,999
2017-12-22 2017-12-20 1.701 36,818 -11,877 0.04% 62,620
2017-11-22 2017-11-20 1.802 48,695 -28,504 0.05% 87,740
2017-11-14 2017-11-10 2.358 77,199 +20,190 0.08% 181,999
2017-11-13 2017-11-09 2.358 57,009 -5,938 0.06% 134,400
2017-10-30 2017-10-26 2.400 62,947 -5,939 0.07% 151,049
2017-10-27 2017-10-25 2.484 68,886 +22,566 0.07% 171,101
2017-10-26 2017-10-24 2.442 46,320 -1,187 0.05% 113,101
2017-10-25 2017-10-23 2.400 47,507 -112,830 0.05% 113,999
2017-10-23 2017-10-19 2.779 160,337 -40,381 0.17% 445,499
2017-10-20 2017-10-18 3.200 200,718 0.21% 642,198

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