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 0.095 0 +0
2025-10-13 2025-10-09 0.099 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.057 0 +0
2025-10-06 2025-10-02 0.058 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.065 0 +0
2025-09-24 2025-09-22 0.064 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 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.063 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.066 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.074 0 +0
2025-08-29 2025-08-27 0.082 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.065 0 +0
2025-08-08 2025-08-06 0.065 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.069 0 +0
2025-07-31 2025-07-29 0.066 0 +0
2025-07-30 2025-07-28 0.068 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.061 0 +0
2025-07-25 2025-07-23 0.066 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.066 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.067 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.075 0 +0
2025-07-09 2025-07-07 0.079 0 +0
2025-07-08 2025-07-04 0.053 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.050 0 +0
2025-07-03 2025-06-30 0.050 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.052 0 +0
2025-06-25 2025-06-23 0.053 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.049 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.039 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.040 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.040 0 +0
2025-06-05 2025-06-03 0.040 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.040 0 +0
2025-06-02 2025-05-29 0.041 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.046 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.046 0 +0
2025-05-13 2025-05-09 0.046 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.043 0 +0
2025-05-08 2025-05-06 0.044 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.056 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.054 0 -30,000
2024-05-30 2024-05-28 0.074 30,000 +30,000 0.00% 2,220
2023-01-03 2022-12-29 0.127 0 -30,000
2022-08-26 2022-08-24 0.100 30,000 +30,000 0.00% 3,000
2019-06-24 2019-06-20 0.405 0 -20,000
2019-05-28 2019-05-24 0.485 20,000 +10,000 0.00% 9,700
2019-05-14 2019-05-09 0.410 10,000 +10,000 0.00% 4,100
2019-05-03 2019-04-30 0.415 0 -40,000
2018-10-12 2018-10-10 0.540 40,000 -20,000 0.00% 21,600
2018-10-11 2018-10-09 0.560 60,000 +20,000 0.01% 33,600
2018-10-05 2018-10-03 0.550 40,000 -300,000 0.00% 22,000
2018-10-03 2018-09-28 0.550 340,000 +300,000 0.03% 187,000
2018-05-18 2018-05-16 0.500 40,000 -100,000 0.00% 20,000
2018-05-14 2018-05-10 0.530 140,000 -100,000 0.01% 74,200
2018-03-12 2018-03-08 0.450 240,000 -100,000 0.02% 108,000
2018-03-07 2018-03-05 0.410 340,000 +100,000 0.03% 139,400
2018-03-06 2018-03-02 0.450 240,000 -100,000 0.02% 108,000
2018-03-01 2018-02-27 0.485 340,000 -190,000 0.03% 164,900
2018-02-28 2018-02-26 0.550 530,000 -110,000 0.05% 291,500
2018-02-27 2018-02-23 0.550 640,000 -80,000 0.06% 352,000
2018-02-26 2018-02-22 0.550 720,000 +140,000 0.07% 396,000
2018-02-21 2018-02-15 0.450 580,000 -100,000 0.06% 261,000
2018-02-05 2018-02-01 0.395 680,000 -160,000 0.07% 268,600
2018-02-01 2018-01-30 0.400 840,000 -40,000 0.08% 336,000
2018-01-29 2018-01-25 0.385 880,000 +20,000 0.09% 338,800
2018-01-23 2018-01-19 0.360 860,000 -350,000 0.09% 309,600
2018-01-19 2018-01-17 0.370 1,210,000 -80,000 0.12% 447,700
2018-01-18 2018-01-16 0.385 1,290,000 -40,000 0.13% 496,650
2018-01-16 2018-01-12 0.400 1,330,000 +80,000 0.13% 532,000
2018-01-12 2018-01-10 0.370 1,250,000 -200,000 0.12% 462,500
2018-01-11 2018-01-09 0.380 1,450,000 +20,000 0.14% 551,000
2018-01-09 2018-01-05 0.375 1,430,000 +10,000 0.14% 536,250
2018-01-08 2018-01-04 0.390 1,420,000 +310,000 0.14% 553,800
2018-01-05 2018-01-03 0.400 1,110,000 +450,000 0.11% 444,000
2018-01-04 2018-01-02 0.480 660,000 -160,000 0.07% 316,800
2018-01-03 2017-12-29 0.330 820,000 -30,000 0.08% 270,600
2018-01-02 2017-12-28 0.315 850,000 -240,000 0.08% 267,750
2017-12-29 2017-12-27 0.315 1,090,000 +110,000 0.11% 343,350
2017-12-28 2017-12-22 0.325 980,000 +50,000 0.10% 318,500
2017-12-27 2017-12-21 0.340 930,000 +220,000 0.09% 316,200
2017-12-22 2017-12-20 0.365 710,000 +200,000 0.07% 259,150
2017-12-21 2017-12-19 0.375 510,000 +110,000 0.05% 191,250
2017-12-20 2017-12-18 0.370 400,000 +10,000 0.04% 148,000
2017-12-19 2017-12-15 0.405 390,000 0.04% 157,950

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