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 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 1.004 0 +0
2025-10-06 2025-10-02 0.961 0 +0
2025-10-03 2025-09-30 0.961 0 +0
2025-10-02 2025-09-29 0.929 0 +0
2025-09-30 2025-09-26 0.919 0 +0
2025-09-29 2025-09-25 0.919 0 +0
2025-09-26 2025-09-24 0.919 0 +0
2025-09-25 2025-09-23 0.919 0 +0
2025-09-24 2025-09-22 0.919 0 +0
2025-09-23 2025-09-19 0.908 0 +0
2025-09-22 2025-09-18 0.908 0 +0
2025-09-19 2025-09-17 0.919 0 +0
2025-09-18 2025-09-16 0.929 0 -28,085
2024-12-27 2024-12-20 0.612 28,085 +2,120 0.01% 17,198
2024-10-08 2024-10-04 0.527 25,965 +1,750 0.01% 13,671
2023-12-29 2023-12-27 0.497 24,215 +1,887 0.01% 12,038
2023-10-27 2023-10-25 0.290 22,328 -52,099 0.01% 6,480
2023-10-04 2023-09-29 0.336 74,427 +3,101 0.02% 25,043
2022-12-22 2022-12-20 0.477 71,326 +2,161 0.02% 34,031
2022-10-18 2022-10-14 0.665 69,165 -20,749 0.02% 46,000
2022-10-05 2022-09-30 0.801 89,914 +7,193 0.03% 72,065
2022-01-04 2021-12-31 0.669 82,721 +4,035 0.03% 55,350
2021-10-06 2021-10-04 0.586 78,686 +5,427 0.03% 46,078
2020-10-07 2020-10-05 0.454 73,259 +5,980 0.03% 33,266
2019-10-09 2019-10-04 1.127 67,279 +51,753 0.03% 75,816
2019-10-08 2019-10-03 1.148 15,526 +1,150 0.01% 17,820
2018-10-09 2018-10-05 1.649 14,376 +185 0.01% 23,704
2018-05-08 2018-05-04 1.924 14,191 -4,731 0.01% 27,299
2018-04-27 2018-04-25 2.051 18,922 +9,461 0.01% 38,800
2018-03-19 2018-03-15 2.621 9,461 -9,461 0.00% 24,800
2018-03-14 2018-03-12 2.727 18,922 +9,461 0.01% 51,600
2018-03-07 2018-03-05 2.558 9,461 -2,838 0.00% 24,200
2018-02-23 2018-02-21 2.896 12,299 -11,353 0.01% 35,619
2018-02-21 2018-02-15 2.537 23,652 -62,443 0.01% 59,999
2018-02-06 2018-02-02 2.494 86,095 -37,844 0.05% 214,760
2018-02-02 2018-01-31 2.727 123,939 -70,957 0.07% 337,980
2018-02-01 2018-01-30 2.748 194,896 +46,358 0.10% 535,599
2018-01-30 2018-01-26 2.917 148,538 +24,599 0.08% 433,321
2018-01-29 2018-01-25 2.833 123,939 -9,461 0.07% 351,080
2018-01-26 2018-01-24 2.981 133,400 +73,796 0.07% 397,620
2018-01-25 2018-01-23 4.164 59,604 +20,814 0.03% 248,219
2018-01-24 2018-01-22 2.558 38,790 0.02% 99,220

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