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 0.064 2,300,000 +0 0.32% 147,200
2025-10-13 2025-10-09 0.064 2,300,000 +0 0.32% 147,200
2025-10-10 2025-10-08 0.064 2,300,000 +0 0.32% 147,200
2025-10-09 2025-10-06 0.064 2,300,000 +0 0.32% 147,200
2025-10-08 2025-10-03 0.064 2,300,000 +0 0.32% 147,200
2025-10-06 2025-10-02 0.064 2,300,000 +0 0.32% 147,200
2025-10-03 2025-09-30 0.064 2,300,000 +0 0.32% 147,200
2025-10-02 2025-09-29 0.064 2,300,000 +0 0.32% 147,200
2025-09-30 2025-09-26 0.064 2,300,000 +0 0.32% 147,200
2025-09-29 2025-09-25 0.064 2,300,000 +0 0.32% 147,200
2025-09-26 2025-09-24 0.064 2,300,000 +0 0.32% 147,200
2025-09-25 2025-09-23 0.064 2,300,000 +0 0.32% 147,200
2025-09-24 2025-09-22 0.064 2,300,000 +0 0.32% 147,200
2025-09-23 2025-09-19 0.064 2,300,000 +0 0.32% 147,200
2025-09-22 2025-09-18 0.064 2,300,000 +0 0.32% 147,200
2025-09-19 2025-09-17 0.064 2,300,000 +0 0.32% 147,200
2025-09-18 2025-09-16 0.064 2,300,000 +0 0.32% 147,200
2025-09-17 2025-09-15 0.064 2,300,000 +0 0.32% 147,200
2025-09-16 2025-09-12 0.064 2,300,000 +0 0.32% 147,200
2025-09-15 2025-09-11 0.064 2,300,000 +0 0.32% 147,200
2025-09-12 2025-09-10 0.064 2,300,000 +0 0.32% 147,200
2025-09-11 2025-09-09 0.064 2,300,000 +0 0.32% 147,200
2025-09-10 2025-09-08 0.064 2,300,000 +0 0.32% 147,200
2025-09-09 2025-09-05 0.064 2,300,000 +0 0.32% 147,200
2025-09-08 2025-09-04 0.064 2,300,000 +0 0.32% 147,200
2025-09-05 2025-09-03 0.064 2,300,000 +0 0.32% 147,200
2025-09-04 2025-09-02 0.064 2,300,000 +0 0.32% 147,200
2025-09-03 2025-09-01 0.064 2,300,000 +0 0.32% 147,200
2025-09-02 2025-08-29 0.064 2,300,000 +0 0.32% 147,200
2025-09-01 2025-08-28 0.064 2,300,000 +0 0.32% 147,200
2025-08-29 2025-08-27 0.064 2,300,000 +0 0.32% 147,200
2025-08-28 2025-08-26 0.064 2,300,000 +0 0.32% 147,200
2025-08-27 2025-08-25 0.064 2,300,000 +0 0.32% 147,200
2025-08-26 2025-08-22 0.064 2,300,000 +0 0.32% 147,200
2025-08-25 2025-08-21 0.064 2,300,000 +0 0.32% 147,200
2025-08-22 2025-08-20 0.064 2,300,000 +0 0.32% 147,200
2025-08-21 2025-08-19 0.064 2,300,000 +0 0.32% 147,200
2025-08-20 2025-08-18 0.064 2,300,000 +0 0.32% 147,200
2025-08-19 2025-08-15 0.064 2,300,000 +0 0.32% 147,200
2025-08-18 2025-08-14 0.064 2,300,000 +0 0.32% 147,200
2025-08-15 2025-08-13 0.064 2,300,000 +0 0.32% 147,200
2025-08-14 2025-08-12 0.064 2,300,000 +0 0.32% 147,200
2025-08-13 2025-08-11 0.064 2,300,000 +0 0.32% 147,200
2025-08-12 2025-08-08 0.064 2,300,000 +0 0.32% 147,200
2025-08-11 2025-08-07 0.064 2,300,000 +0 0.32% 147,200
2025-08-08 2025-08-06 0.064 2,300,000 +0 0.32% 147,200
2025-08-07 2025-08-05 0.064 2,300,000 +0 0.32% 147,200
2025-08-06 2025-08-04 0.064 2,300,000 +0 0.32% 147,200
2025-08-05 2025-08-01 0.064 2,300,000 +0 0.32% 147,200
2025-08-04 2025-07-31 0.064 2,300,000 +0 0.32% 147,200
2025-08-01 2025-07-30 0.064 2,300,000 +0 0.32% 147,200
2025-07-31 2025-07-29 0.064 2,300,000 +0 0.32% 147,200
2025-07-30 2025-07-28 0.064 2,300,000 +0 0.32% 147,200
2025-07-29 2025-07-25 0.064 2,300,000 +0 0.32% 147,200
2025-07-28 2025-07-24 0.064 2,300,000 +0 0.32% 147,200
2025-07-25 2025-07-23 0.064 2,300,000 +0 0.32% 147,200
2025-07-24 2025-07-22 0.064 2,300,000 +0 0.32% 147,200
2025-07-23 2025-07-21 0.064 2,300,000 +0 0.32% 147,200
2025-07-22 2025-07-18 0.064 2,300,000 +0 0.32% 147,200
2025-07-21 2025-07-17 0.064 2,300,000 +0 0.32% 147,200
2025-07-18 2025-07-16 0.064 2,300,000 +0 0.32% 147,200
2025-07-17 2025-07-15 0.064 2,300,000 +0 0.32% 147,200
2025-07-16 2025-07-14 0.064 2,300,000 +0 0.32% 147,200
2025-07-15 2025-07-11 0.064 2,300,000 +0 0.32% 147,200
2025-07-14 2025-07-10 0.064 2,300,000 +0 0.32% 147,200
2025-07-11 2025-07-09 0.064 2,300,000 +0 0.32% 147,200
2025-07-10 2025-07-08 0.064 2,300,000 +0 0.32% 147,200
2025-07-09 2025-07-07 0.064 2,300,000 +0 0.32% 147,200
2025-07-08 2025-07-04 0.064 2,300,000 +0 0.32% 147,200
2025-07-07 2025-07-03 0.064 2,300,000 +0 0.32% 147,200
2025-07-04 2025-07-02 0.064 2,300,000 +0 0.32% 147,200
2025-07-03 2025-06-30 0.064 2,300,000 +0 0.32% 147,200
2025-07-02 2025-06-27 0.064 2,300,000 +0 0.32% 147,200
2025-06-30 2025-06-26 0.064 2,300,000 +0 0.32% 147,200
2025-06-27 2025-06-25 0.064 2,300,000 +0 0.32% 147,200
2025-06-26 2025-06-24 0.064 2,300,000 +0 0.32% 147,200
2025-06-25 2025-06-23 0.064 2,300,000 +0 0.32% 147,200
2025-06-24 2025-06-20 0.064 2,300,000 +0 0.32% 147,200
2025-06-23 2025-06-19 0.064 2,300,000 +0 0.32% 147,200
2025-06-20 2025-06-18 0.064 2,300,000 +0 0.32% 147,200
2025-06-19 2025-06-17 0.064 2,300,000 +0 0.32% 147,200
2025-06-18 2025-06-16 0.064 2,300,000 +0 0.32% 147,200
2025-06-17 2025-06-13 0.064 2,300,000 +0 0.32% 147,200
2025-06-16 2025-06-12 0.064 2,300,000 +0 0.32% 147,200
2025-06-13 2025-06-11 0.064 2,300,000 +0 0.32% 147,200
2025-06-12 2025-06-10 0.064 2,300,000 +0 0.32% 147,200
2025-06-11 2025-06-09 0.064 2,300,000 +0 0.32% 147,200
2025-06-10 2025-06-06 0.064 2,300,000 +0 0.32% 147,200
2025-06-09 2025-06-05 0.064 2,300,000 +0 0.32% 147,200
2025-06-06 2025-06-04 0.064 2,300,000 +0 0.32% 147,200
2025-06-05 2025-06-03 0.064 2,300,000 +0 0.32% 147,200
2025-06-04 2025-06-02 0.064 2,300,000 +0 0.32% 147,200
2025-06-03 2025-05-30 0.064 2,300,000 +0 0.32% 147,200
2025-06-02 2025-05-29 0.064 2,300,000 +0 0.32% 147,200
2025-05-30 2025-05-28 0.064 2,300,000 +0 0.32% 147,200
2025-05-29 2025-05-27 0.064 2,300,000 +0 0.32% 147,200
2025-05-28 2025-05-26 0.064 2,300,000 +0 0.32% 147,200
2025-05-27 2025-05-23 0.064 2,300,000 +0 0.32% 147,200
2025-05-26 2025-05-22 0.064 2,300,000 +0 0.32% 147,200
2025-05-23 2025-05-21 0.064 2,300,000 +0 0.32% 147,200
2025-05-22 2025-05-20 0.064 2,300,000 +0 0.32% 147,200
2025-05-21 2025-05-19 0.064 2,300,000 +0 0.32% 147,200
2025-05-20 2025-05-16 0.064 2,300,000 +0 0.32% 147,200
2025-05-19 2025-05-15 0.064 2,300,000 +0 0.32% 147,200
2025-05-16 2025-05-14 0.064 2,300,000 +0 0.32% 147,200
2025-05-15 2025-05-13 0.064 2,300,000 +0 0.32% 147,200
2025-05-14 2025-05-12 0.064 2,300,000 +0 0.32% 147,200
2025-05-13 2025-05-09 0.064 2,300,000 +0 0.32% 147,200
2025-05-12 2025-05-08 0.064 2,300,000 +0 0.32% 147,200
2025-05-09 2025-05-07 0.064 2,300,000 +0 0.32% 147,200
2025-05-08 2025-05-06 0.064 2,300,000 +0 0.32% 147,200
2025-05-07 2025-05-02 0.064 2,300,000 +0 0.32% 147,200
2025-05-06 2025-04-30 0.064 2,300,000 +0 0.32% 147,200
2025-05-02 2025-04-29 0.064 2,300,000 +0 0.32% 147,200
2025-04-30 2025-04-28 0.064 2,300,000 +0 0.32% 147,200
2025-04-29 2025-04-25 0.064 2,300,000 +0 0.32% 147,200
2025-04-28 2025-04-24 0.064 2,300,000 +0 0.32% 147,200
2025-04-25 2025-04-23 0.064 2,300,000 +0 0.32% 147,200
2025-04-24 2025-04-22 0.064 2,300,000 +0 0.32% 147,200
2025-04-23 2025-04-17 0.064 2,300,000 +0 0.32% 147,200
2025-04-22 2025-04-16 0.064 2,300,000 +0 0.32% 147,200
2025-04-17 2025-04-15 0.064 2,300,000 +0 0.32% 147,200
2025-04-16 2025-04-14 0.064 2,300,000 +0 0.32% 147,200
2025-04-15 2025-04-11 0.064 2,300,000 +0 0.32% 147,200
2025-04-14 2025-04-10 0.064 2,300,000 +0 0.32% 147,200
2025-04-11 2025-04-09 0.064 2,300,000 +0 0.32% 147,200
2025-04-10 2025-04-08 0.064 2,300,000 +0 0.32% 147,200
2025-04-09 2025-04-07 0.064 2,300,000 +0 0.32% 147,200
2025-04-08 2025-04-03 0.064 2,300,000 +0 0.32% 147,200
2025-04-07 2025-04-02 0.064 2,300,000 +0 0.32% 147,200
2025-04-03 2025-04-01 0.064 2,300,000 +0 0.32% 147,200
2025-04-02 2025-03-31 0.064 2,300,000 +0 0.32% 147,200
2025-04-01 2025-03-28 0.064 2,300,000 +0 0.32% 147,200
2025-03-31 2025-03-27 0.064 2,300,000 +0 0.32% 147,200
2025-03-28 2025-03-26 0.064 2,300,000 +0 0.32% 147,200
2025-03-27 2025-03-25 0.064 2,300,000 +0 0.32% 147,200
2025-03-26 2025-03-24 0.064 2,300,000 +0 0.32% 147,200
2025-03-25 2025-03-21 0.064 2,300,000 +0 0.32% 147,200
2025-03-24 2025-03-20 0.064 2,300,000 +0 0.32% 147,200
2025-03-21 2025-03-19 0.064 2,300,000 +0 0.32% 147,200
2025-03-20 2025-03-18 0.064 2,300,000 +0 0.32% 147,200
2025-03-19 2025-03-17 0.064 2,300,000 +0 0.32% 147,200
2025-03-18 2025-03-14 0.064 2,300,000 +0 0.32% 147,200
2025-03-17 2025-03-13 0.064 2,300,000 +0 0.32% 147,200
2025-03-14 2025-03-12 0.064 2,300,000 +0 0.32% 147,200
2025-03-13 2025-03-11 0.064 2,300,000 +0 0.32% 147,200
2025-03-12 2025-03-10 0.064 2,300,000 +0 0.32% 147,200
2025-03-11 2025-03-07 0.064 2,300,000 +0 0.32% 147,200
2025-03-10 2025-03-06 0.064 2,300,000 +0 0.32% 147,200
2025-03-07 2025-03-05 0.064 2,300,000 +0 0.32% 147,200
2025-03-06 2025-03-04 0.064 2,300,000 +0 0.32% 147,200
2025-03-05 2025-03-03 0.064 2,300,000 +0 0.32% 147,200
2025-03-04 2025-02-28 0.064 2,300,000 +0 0.32% 147,200
2025-03-03 2025-02-27 0.064 2,300,000 +0 0.32% 147,200
2025-02-28 2025-02-26 0.064 2,300,000 +0 0.32% 147,200
2025-02-27 2025-02-25 0.064 2,300,000 +0 0.32% 147,200
2025-02-26 2025-02-24 0.064 2,300,000 +0 0.32% 147,200
2025-02-25 2025-02-21 0.064 2,300,000 +0 0.32% 147,200
2025-02-24 2025-02-20 0.064 2,300,000 +0 0.32% 147,200
2025-02-21 2025-02-19 0.064 2,300,000 +0 0.32% 147,200
2025-02-20 2025-02-18 0.064 2,300,000 +0 0.32% 147,200
2025-02-19 2025-02-17 0.064 2,300,000 +0 0.32% 147,200
2025-02-18 2025-02-14 0.064 2,300,000 +0 0.32% 147,200
2025-02-17 2025-02-13 0.064 2,300,000 +0 0.32% 147,200
2025-02-14 2025-02-12 0.064 2,300,000 +0 0.32% 147,200
2025-02-13 2025-02-11 0.064 2,300,000 +0 0.32% 147,200
2025-02-12 2025-02-10 0.064 2,300,000 +0 0.32% 147,200
2025-02-11 2025-02-07 0.064 2,300,000 +0 0.32% 147,200
2025-02-10 2025-02-06 0.064 2,300,000 +0 0.32% 147,200
2025-02-07 2025-02-05 0.064 2,300,000 +0 0.32% 147,200
2025-02-06 2025-02-04 0.064 2,300,000 +0 0.32% 147,200
2025-02-05 2025-02-03 0.064 2,300,000 +0 0.32% 147,200
2025-02-04 2025-01-28 0.064 2,300,000 +0 0.32% 147,200
2025-02-03 2025-01-24 0.064 2,300,000 +0 0.32% 147,200
2025-01-27 2025-01-23 0.064 2,300,000 +0 0.32% 147,200
2025-01-24 2025-01-22 0.064 2,300,000 +0 0.32% 147,200
2025-01-23 2025-01-21 0.064 2,300,000 +0 0.32% 147,200
2025-01-22 2025-01-20 0.064 2,300,000 +0 0.32% 147,200
2025-01-21 2025-01-17 0.064 2,300,000 +0 0.32% 147,200
2025-01-20 2025-01-16 0.064 2,300,000 +0 0.32% 147,200
2025-01-17 2025-01-15 0.064 2,300,000 +0 0.32% 147,200
2025-01-16 2025-01-14 0.064 2,300,000 +0 0.32% 147,200
2025-01-15 2025-01-13 0.064 2,300,000 +0 0.32% 147,200
2025-01-14 2025-01-10 0.064 2,300,000 +0 0.32% 147,200
2025-01-13 2025-01-09 0.064 2,300,000 +0 0.32% 147,200
2025-01-10 2025-01-08 0.064 2,300,000 -2,000 0.32% 147,200
2024-05-02 2024-04-29 0.064 2,302,000 +200,000 0.32% 147,328
2024-04-30 2024-04-26 0.045 2,102,000 +480,000 0.30% 94,590
2024-04-24 2024-04-22 0.031 1,622,000 -3,500,000 0.23% 50,282
2024-02-29 2024-02-27 0.072 5,122,000 +110,000 0.72% 368,784
2024-02-22 2024-02-20 0.089 5,012,000 +134,000 0.71% 446,068
2024-01-26 2024-01-24 0.137 4,878,000 +3,502,000 0.69% 670,055
2024-01-25 2024-01-23 0.131 1,376,000 +123,840 0.19% 179,938
2023-10-03 2023-09-28 0.176 1,252,160 +91,000 0.19% 220,160
2023-08-31 2023-08-29 0.221 1,161,160 +61,880 0.18% 256,476
2023-08-21 2023-08-17 0.264 1,099,280 +85,540 0.17% 289,920
2023-08-18 2023-08-16 0.268 1,013,740 +1,820 0.16% 271,816
2023-08-17 2023-08-15 0.335 1,011,920 +34,580 0.16% 339,160
2023-08-10 2023-08-08 0.445 977,340 +61,880 0.15% 434,970
2023-03-27 2023-03-23 1.549 915,460 +56,420 0.15% 1,418,460
2022-11-01 2022-10-28 2.418 859,040 -9,100 0.15% 2,076,800
2022-10-25 2022-10-21 1.956 868,140 +9,100 0.15% 1,698,120
2022-07-15 2022-07-13 2.747 859,040 +391,300 0.15% 2,360,000
2021-10-25 2021-10-21 3.418 467,740 -18,200 0.09% 1,598,540
2021-07-02 2021-06-29 4.044 485,940 -10,920 0.10% 1,965,120
2021-06-24 2021-06-22 4.022 496,860 -5,460 0.11% 1,998,360
2021-05-21 2021-05-18 4.176 502,320 +364,000 0.11% 2,097,600
2021-05-17 2021-05-13 4.286 138,320 +16,380 0.03% 592,800
2021-03-15 2021-03-11 4.725 121,940 +10,920 0.03% 576,200
2021-03-11 2021-03-09 4.505 111,020 -18,200 0.02% 500,200
2021-03-09 2021-03-05 4.967 129,220 +91,000 0.03% 641,840
2021-02-17 2021-02-11 6.297 38,220 +3,640 0.01% 240,660
2019-12-16 2019-12-12 3.044 34,580 -36,400 0.01% 105,260
2019-12-13 2019-12-11 2.967 70,980 -18,200 0.02% 210,600
2019-12-12 2019-12-10 2.857 89,180 -10,920 0.02% 254,800
2019-11-27 2019-11-25 3.154 100,100 -30,940 0.03% 315,700
2019-10-28 2019-10-24 2.571 131,040 -45,500 0.04% 336,960
2019-07-31 2019-07-29 1.780 176,540 -1,820 0.05% 314,280
2019-07-15 2019-07-11 1.835 178,360 -92,820 0.05% 327,320
2019-06-18 2019-06-14 1.879 271,180 -9,100 0.07% 509,580
2019-06-17 2019-06-13 1.857 280,280 -5,460 0.08% 520,520
2018-07-25 2018-07-23 1.956 285,740 -18,200 0.08% 558,920
2018-07-05 2018-07-03 1.802 303,940 -9,100 0.08% 547,760
2018-07-04 2018-06-29 1.758 313,040 -7,280 0.09% 550,400
2018-06-29 2018-06-27 1.714 320,320 -14,560 0.09% 549,120
2018-06-28 2018-06-26 1.736 334,880 +9,100 0.09% 581,440
2018-06-27 2018-06-25 1.714 325,780 -34,580 0.09% 558,480
2018-06-25 2018-06-21 1.978 360,360 +10,920 0.10% 712,800
2018-06-20 2018-06-15 2.462 349,440 -52,780 0.10% 860,160
2018-06-19 2018-06-14 2.264 402,220 +9,100 0.11% 910,520
2018-06-15 2018-06-13 2.220 393,120 -49,140 0.11% 872,640
2018-06-14 2018-06-12 2.341 442,260 -18,200 0.12% 1,035,180
2018-06-13 2018-06-11 2.154 460,460 +72,800 0.13% 991,760
2018-05-31 2018-05-29 1.912 387,660 -9,100 0.11% 741,240
2018-05-14 2018-05-10 2.000 396,760 -16,380 0.11% 793,520
2018-05-11 2018-05-09 2.011 413,140 +16,380 0.11% 830,820
2018-05-10 2018-05-08 2.033 396,760 -34,580 0.11% 806,600
2018-05-09 2018-05-07 2.110 431,340 +40,040 0.12% 910,080
2018-05-08 2018-05-04 2.099 391,300 +9,100 0.11% 821,300
2018-05-07 2018-05-03 1.956 382,200 +27,300 0.10% 747,600
2018-05-04 2018-05-02 1.758 354,900 -18,200 0.10% 624,000
2018-05-03 2018-04-30 1.758 373,100 +18,200 0.10% 656,000
2018-05-02 2018-04-27 1.758 354,900 -36,400 0.10% 624,000
2018-04-27 2018-04-25 1.780 391,300 +36,400 0.11% 696,600
2018-04-26 2018-04-24 1.824 354,900 -18,200 0.10% 647,400
2018-04-25 2018-04-23 1.725 373,100 -36,400 0.10% 643,700
2018-03-26 2018-03-22 1.670 409,500 -54,600 0.11% 684,000
2018-03-22 2018-03-20 1.626 464,100 +18,200 0.13% 754,800
2018-03-21 2018-03-19 1.637 445,900 +54,600 0.12% 730,100
2018-03-14 2018-03-12 1.758 391,300 -160,160 0.11% 688,000
2018-03-01 2018-02-27 1.714 551,460 +107,380 0.15% 945,360
2018-02-27 2018-02-23 1.769 444,080 +172,900 0.12% 785,680
2018-02-23 2018-02-21 1.813 271,180 -45,500 0.07% 491,700
2018-02-05 2018-02-01 1.648 316,680 +45,500 0.09% 522,000
2018-02-02 2018-01-31 1.615 271,180 -29,120 0.07% 438,060
2018-01-31 2018-01-29 1.725 300,300 +27,300 0.08% 518,100
2018-01-30 2018-01-26 1.769 273,000 +111,020 0.07% 483,000
2018-01-26 2018-01-24 1.758 161,980 +45,500 0.04% 284,800
2018-01-25 2018-01-23 1.791 116,480 -45,500 0.03% 208,640
2018-01-24 2018-01-22 1.769 161,980 +45,500 0.04% 286,580
2018-01-22 2018-01-18 1.780 116,480 -27,300 0.03% 207,360
2018-01-19 2018-01-17 1.736 143,780 +27,300 0.04% 249,640
2018-01-18 2018-01-16 1.802 116,480 -27,300 0.03% 209,920
2018-01-17 2018-01-15 1.725 143,780 +27,300 0.04% 248,060
2018-01-15 2018-01-11 1.890 116,480 +92,820 0.03% 220,160
2018-01-11 2018-01-09 1.813 23,660 -1,820 0.01% 42,900
2018-01-10 2018-01-08 1.835 25,480 -10,920 0.01% 46,760
2018-01-09 2018-01-05 1.879 36,400 +10,920 0.01% 68,400
2018-01-08 2018-01-04 1.978 25,480 +1,820 0.01% 50,400
2018-01-03 2017-12-29 2.209 23,660 +14,560 0.01% 52,260
2018-01-02 2017-12-28 2.374 9,100 0.00% 21,600

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