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 1.550 3,000 +0 0.00% 4,650
2025-10-13 2025-10-09 1.800 3,000 +0 0.00% 5,400
2025-10-10 2025-10-08 1.950 3,000 +0 0.00% 5,850
2025-10-09 2025-10-06 1.880 3,000 +0 0.00% 5,640
2025-10-08 2025-10-03 1.160 3,000 +0 0.00% 3,480
2025-10-06 2025-10-02 0.990 3,000 +0 0.00% 2,970
2025-10-03 2025-09-30 1.100 3,000 +0 0.00% 3,300
2025-10-02 2025-09-29 1.080 3,000 +0 0.00% 3,240
2025-09-30 2025-09-26 1.080 3,000 +0 0.00% 3,240
2025-09-29 2025-09-25 1.080 3,000 +0 0.00% 3,240
2025-09-26 2025-09-24 1.250 3,000 +0 0.00% 3,750
2025-09-25 2025-09-23 1.250 3,000 +0 0.00% 3,750
2025-09-24 2025-09-22 1.250 3,000 +0 0.00% 3,750
2025-09-23 2025-09-19 1.280 3,000 +0 0.00% 3,840
2025-09-22 2025-09-18 1.280 3,000 +0 0.00% 3,840
2025-09-19 2025-09-17 1.200 3,000 +0 0.00% 3,600
2025-09-18 2025-09-16 1.060 3,000 +0 0.00% 3,180
2025-09-17 2025-09-15 1.070 3,000 +0 0.00% 3,210
2025-09-16 2025-09-12 1.070 3,000 +0 0.00% 3,210
2025-09-15 2025-09-11 1.100 3,000 +0 0.00% 3,300
2025-09-12 2025-09-10 1.010 3,000 +0 0.00% 3,030
2025-09-11 2025-09-09 1.020 3,000 +0 0.00% 3,060
2025-09-10 2025-09-08 1.160 3,000 +0 0.00% 3,480
2025-09-09 2025-09-05 1.150 3,000 +0 0.00% 3,450
2025-09-08 2025-09-04 1.350 3,000 +0 0.00% 4,050
2025-09-05 2025-09-03 1.180 3,000 +0 0.00% 3,540
2025-09-04 2025-09-02 1.180 3,000 +0 0.00% 3,540
2025-09-03 2025-09-01 1.180 3,000 +0 0.00% 3,540
2025-09-02 2025-08-29 1.210 3,000 +0 0.00% 3,630
2025-09-01 2025-08-28 1.200 3,000 +0 0.00% 3,600
2025-08-29 2025-08-27 1.140 3,000 +0 0.00% 3,420
2025-08-28 2025-08-26 1.170 3,000 +0 0.00% 3,510
2025-08-27 2025-08-25 1.200 3,000 +0 0.00% 3,600
2025-08-26 2025-08-22 1.350 3,000 +0 0.00% 4,050
2025-08-25 2025-08-21 1.350 3,000 +0 0.00% 4,050
2025-08-22 2025-08-20 1.340 3,000 +0 0.00% 4,020
2025-08-21 2025-08-19 1.360 3,000 +0 0.00% 4,080
2025-08-20 2025-08-18 1.360 3,000 +0 0.00% 4,080
2025-08-19 2025-08-15 1.360 3,000 +0 0.00% 4,080
2025-08-18 2025-08-14 1.370 3,000 +0 0.00% 4,110
2025-08-15 2025-08-13 1.410 3,000 +0 0.00% 4,230
2025-08-14 2025-08-12 1.410 3,000 +0 0.00% 4,230
2025-08-13 2025-08-11 1.450 3,000 +0 0.00% 4,350
2025-08-12 2025-08-08 1.440 3,000 +0 0.00% 4,320
2025-08-11 2025-08-07 1.500 3,000 +0 0.00% 4,500
2025-08-08 2025-08-06 1.550 3,000 +0 0.00% 4,650
2025-08-07 2025-08-05 1.550 3,000 +0 0.00% 4,650
2025-08-06 2025-08-04 1.560 3,000 +0 0.00% 4,680
2025-08-05 2025-08-01 1.560 3,000 +0 0.00% 4,680
2025-08-04 2025-07-31 1.520 3,000 +0 0.00% 4,560
2025-08-01 2025-07-30 1.520 3,000 +0 0.00% 4,560
2025-07-31 2025-07-29 1.530 3,000 +0 0.00% 4,590
2025-07-30 2025-07-28 1.530 3,000 +0 0.00% 4,590
2025-07-29 2025-07-25 1.610 3,000 +0 0.00% 4,830
2025-07-28 2025-07-24 1.620 3,000 +0 0.00% 4,860
2025-07-25 2025-07-23 1.640 3,000 +0 0.00% 4,920
2025-07-24 2025-07-22 1.650 3,000 +0 0.00% 4,950
2025-07-23 2025-07-21 1.650 3,000 +0 0.00% 4,950
2025-07-22 2025-07-18 1.550 3,000 +0 0.00% 4,650
2025-07-21 2025-07-17 1.530 3,000 +0 0.00% 4,590
2025-07-18 2025-07-16 1.610 3,000 +0 0.00% 4,830
2025-07-17 2025-07-15 1.610 3,000 +0 0.00% 4,830
2025-07-16 2025-07-14 1.610 3,000 +0 0.00% 4,830
2025-07-15 2025-07-11 1.510 3,000 +0 0.00% 4,530
2025-07-14 2025-07-10 1.550 3,000 +0 0.00% 4,650
2025-07-11 2025-07-09 1.520 3,000 +0 0.00% 4,560
2025-07-10 2025-07-08 1.590 3,000 +0 0.00% 4,770
2025-07-09 2025-07-07 1.550 3,000 +0 0.00% 4,650
2025-07-08 2025-07-04 1.550 3,000 +0 0.00% 4,650
2025-07-07 2025-07-03 1.650 3,000 +0 0.00% 4,950
2025-07-04 2025-07-02 1.660 3,000 +0 0.00% 4,980
2025-07-03 2025-06-30 1.620 3,000 +0 0.00% 4,860
2025-07-02 2025-06-27 1.700 3,000 +0 0.00% 5,100
2025-06-30 2025-06-26 1.710 3,000 +0 0.00% 5,130
2025-06-27 2025-06-25 1.780 3,000 +0 0.00% 5,340
2025-06-26 2025-06-24 1.780 3,000 +0 0.00% 5,340
2025-06-25 2025-06-23 1.780 3,000 +0 0.00% 5,340
2025-06-24 2025-06-20 1.650 3,000 +0 0.00% 4,950
2025-06-23 2025-06-19 1.600 3,000 +0 0.00% 4,800
2025-06-20 2025-06-18 1.710 3,000 +0 0.00% 5,130
2025-06-19 2025-06-17 1.710 3,000 +0 0.00% 5,130
2025-06-18 2025-06-16 1.740 3,000 +0 0.00% 5,220
2025-06-17 2025-06-13 1.500 3,000 +0 0.00% 4,500
2025-06-16 2025-06-12 1.600 3,000 +0 0.00% 4,800
2025-06-13 2025-06-11 1.600 3,000 +0 0.00% 4,800
2025-06-12 2025-06-10 1.600 3,000 +0 0.00% 4,800
2025-06-11 2025-06-09 1.600 3,000 +0 0.00% 4,800
2025-06-10 2025-06-06 1.650 3,000 +0 0.00% 4,950
2025-06-09 2025-06-05 1.650 3,000 +0 0.00% 4,950
2025-06-06 2025-06-04 1.650 3,000 +0 0.00% 4,950
2025-06-05 2025-06-03 1.600 3,000 +0 0.00% 4,800
2025-06-04 2025-06-02 1.600 3,000 +0 0.00% 4,800
2025-06-03 2025-05-30 1.700 3,000 +0 0.00% 5,100
2025-06-02 2025-05-29 1.700 3,000 +0 0.00% 5,100
2025-05-30 2025-05-28 1.730 3,000 +0 0.00% 5,190
2025-05-29 2025-05-27 1.790 3,000 +0 0.00% 5,370
2025-05-28 2025-05-26 1.800 3,000 +0 0.00% 5,400
2025-05-27 2025-05-23 1.800 3,000 +0 0.00% 5,400
2025-05-26 2025-05-22 1.850 3,000 +0 0.00% 5,550
2025-05-23 2025-05-21 1.860 3,000 +0 0.00% 5,580
2025-05-22 2025-05-20 1.920 3,000 +0 0.00% 5,760
2025-05-21 2025-05-19 1.960 3,000 +0 0.00% 5,880
2025-05-20 2025-05-16 1.910 3,000 +0 0.00% 5,730
2025-05-19 2025-05-15 1.950 3,000 +0 0.00% 5,850
2025-05-16 2025-05-14 1.980 3,000 +0 0.00% 5,940
2025-05-15 2025-05-13 1.990 3,000 +0 0.00% 5,970
2025-05-14 2025-05-12 2.010 3,000 +0 0.00% 6,030
2025-05-13 2025-05-09 1.990 3,000 +0 0.00% 5,970
2025-05-12 2025-05-08 1.900 3,000 +0 0.00% 5,700
2025-05-09 2025-05-07 1.900 3,000 +0 0.00% 5,700
2025-05-08 2025-05-06 1.940 3,000 +0 0.00% 5,820
2025-05-07 2025-05-02 1.900 3,000 +0 0.00% 5,700
2025-05-06 2025-04-30 1.800 3,000 +0 0.00% 5,400
2025-05-02 2025-04-29 1.800 3,000 +0 0.00% 5,400
2025-04-30 2025-04-28 1.880 3,000 +0 0.00% 5,640
2025-04-29 2025-04-25 1.920 3,000 +0 0.00% 5,760
2025-04-28 2025-04-24 1.940 3,000 +0 0.00% 5,820
2025-04-25 2025-04-23 1.950 3,000 +0 0.00% 5,850
2025-04-24 2025-04-22 1.700 3,000 +0 0.00% 5,100
2025-04-23 2025-04-17 1.610 3,000 +0 0.00% 4,830
2025-04-22 2025-04-16 1.620 3,000 +0 0.00% 4,860
2025-04-17 2025-04-15 1.710 3,000 +0 0.00% 5,130
2025-04-16 2025-04-14 1.710 3,000 +0 0.00% 5,130
2025-04-15 2025-04-11 1.700 3,000 +0 0.00% 5,100
2025-04-14 2025-04-10 1.630 3,000 +0 0.00% 4,890
2025-04-11 2025-04-09 1.640 3,000 +0 0.00% 4,920
2025-04-10 2025-04-08 1.650 3,000 +0 0.00% 4,950
2025-04-09 2025-04-07 1.600 3,000 +0 0.00% 4,800
2025-04-08 2025-04-03 1.690 3,000 +0 0.00% 5,070
2025-04-07 2025-04-02 1.680 3,000 +0 0.00% 5,040
2025-04-03 2025-04-01 1.680 3,000 +0 0.00% 5,040
2025-04-02 2025-03-31 1.920 3,000 +0 0.00% 5,760
2025-04-01 2025-03-28 2.000 3,000 +0 0.00% 6,000
2025-03-31 2025-03-27 1.800 3,000 +0 0.00% 5,400
2025-03-28 2025-03-26 1.630 3,000 +0 0.00% 4,890
2025-03-27 2025-03-25 1.570 3,000 +0 0.00% 4,710
2025-03-26 2025-03-24 1.500 3,000 +0 0.00% 4,500
2025-03-25 2025-03-21 1.410 3,000 +0 0.00% 4,230
2025-03-24 2025-03-20 1.250 3,000 +0 0.00% 3,750
2025-03-21 2025-03-19 1.210 3,000 +0 0.00% 3,630
2025-03-20 2025-03-18 1.210 3,000 +0 0.00% 3,630
2025-03-19 2025-03-17 1.020 3,000 +0 0.00% 3,060
2025-03-18 2025-03-14 0.980 3,000 +0 0.00% 2,940
2025-03-17 2025-03-13 0.980 3,000 +0 0.00% 2,940
2025-03-14 2025-03-12 1.000 3,000 +0 0.00% 3,000
2025-03-13 2025-03-11 1.000 3,000 +0 0.00% 3,000
2025-03-12 2025-03-10 1.010 3,000 +0 0.00% 3,030
2025-03-11 2025-03-07 1.000 3,000 +0 0.00% 3,000
2025-03-10 2025-03-06 1.000 3,000 +0 0.00% 3,000
2025-03-07 2025-03-05 0.960 3,000 +0 0.00% 2,880
2025-03-06 2025-03-04 0.940 3,000 +0 0.00% 2,820
2025-03-05 2025-03-03 0.930 3,000 +0 0.00% 2,790
2025-03-04 2025-02-28 0.940 3,000 +0 0.00% 2,820
2025-03-03 2025-02-27 0.940 3,000 +0 0.00% 2,820
2025-02-28 2025-02-26 0.940 3,000 +0 0.00% 2,820
2025-02-27 2025-02-25 1.000 3,000 +0 0.00% 3,000
2025-02-26 2025-02-24 1.000 3,000 +0 0.00% 3,000
2025-02-25 2025-02-21 0.960 3,000 +0 0.00% 2,880
2025-02-24 2025-02-20 0.960 3,000 +0 0.00% 2,880
2025-02-21 2025-02-19 0.900 3,000 +0 0.00% 2,700
2025-02-20 2025-02-18 1.000 3,000 +0 0.00% 3,000
2025-02-19 2025-02-17 1.000 3,000 +0 0.00% 3,000
2025-02-18 2025-02-14 0.980 3,000 +0 0.00% 2,940
2025-02-17 2025-02-13 0.950 3,000 +0 0.00% 2,850
2025-02-14 2025-02-12 1.040 3,000 +0 0.00% 3,120
2025-02-13 2025-02-11 1.050 3,000 +0 0.00% 3,150
2025-02-12 2025-02-10 1.030 3,000 +0 0.00% 3,090
2025-02-11 2025-02-07 1.140 3,000 +0 0.00% 3,420
2025-02-10 2025-02-06 1.180 3,000 +0 0.00% 3,540
2025-02-07 2025-02-05 1.120 3,000 +0 0.00% 3,360
2025-02-06 2025-02-04 1.240 3,000 +0 0.00% 3,720
2025-02-05 2025-02-03 1.290 3,000 +0 0.00% 3,870
2025-02-04 2025-01-28 1.230 3,000 +0 0.00% 3,690
2025-02-03 2025-01-24 1.230 3,000 +0 0.00% 3,690
2025-01-27 2025-01-23 1.260 3,000 +0 0.00% 3,780
2025-01-24 2025-01-22 1.140 3,000 +0 0.00% 3,420
2025-01-23 2025-01-21 1.070 3,000 +0 0.00% 3,210
2025-01-22 2025-01-20 1.000 3,000 +0 0.00% 3,000
2025-01-21 2025-01-17 0.900 3,000 +0 0.00% 2,700
2025-01-20 2025-01-16 0.860 3,000 +0 0.00% 2,580
2025-01-17 2025-01-15 0.800 3,000 +0 0.00% 2,400
2025-01-16 2025-01-14 0.810 3,000 +0 0.00% 2,430
2025-01-15 2025-01-13 0.830 3,000 +0 0.00% 2,490
2025-01-14 2025-01-10 0.840 3,000 +0 0.00% 2,520
2025-01-13 2025-01-09 0.700 3,000 +0 0.00% 2,100
2025-01-10 2025-01-08 0.700 3,000 +0 0.00% 2,100
2025-01-09 2025-01-07 0.710 3,000 +0 0.00% 2,130
2025-01-08 2025-01-06 0.670 3,000 +0 0.00% 2,010
2025-01-07 2025-01-03 0.690 3,000 +0 0.00% 2,070
2025-01-06 2025-01-02 0.680 3,000 +0 0.00% 2,040
2025-01-03 2024-12-31 0.700 3,000 +0 0.00% 2,100
2025-01-02 2024-12-27 0.630 3,000 +0 0.00% 1,890
2024-12-30 2024-12-24 0.600 3,000 +0 0.00% 1,800
2024-12-27 2024-12-20 0.500 3,000 +0 0.00% 1,500
2024-12-23 2024-12-19 0.500 3,000 +0 0.00% 1,500
2024-12-20 2024-12-18 0.510 3,000 +0 0.00% 1,530
2024-12-19 2024-12-17 0.500 3,000 +0 0.00% 1,500
2024-12-18 2024-12-16 0.480 3,000 +0 0.00% 1,440
2024-12-17 2024-12-13 0.500 3,000 +0 0.00% 1,500
2024-12-16 2024-12-12 0.480 3,000 +0 0.00% 1,440
2024-12-13 2024-12-11 0.450 3,000 +0 0.00% 1,350
2024-12-12 2024-12-10 0.495 3,000 +0 0.00% 1,485
2024-12-11 2024-12-09 0.445 3,000 +0 0.00% 1,335
2024-12-10 2024-12-06 0.495 3,000 +0 0.00% 1,485
2024-12-09 2024-12-05 0.395 3,000 +0 0.00% 1,185
2024-12-06 2024-12-04 0.400 3,000 +0 0.00% 1,200
2024-12-05 2024-12-03 0.430 3,000 +0 0.00% 1,290
2024-12-04 2024-12-02 0.500 3,000 +0 0.00% 1,500
2024-12-03 2024-11-29 0.570 3,000 +0 0.00% 1,710
2024-12-02 2024-11-28 0.570 3,000 +0 0.00% 1,710
2024-11-29 2024-11-27 0.570 3,000 +0 0.00% 1,710
2024-11-28 2024-11-26 0.570 3,000 +0 0.00% 1,710
2024-11-27 2024-11-25 0.570 3,000 +0 0.00% 1,710
2024-11-26 2024-11-22 0.570 3,000 +0 0.00% 1,710
2024-11-25 2024-11-21 0.590 3,000 +0 0.00% 1,770
2024-11-22 2024-11-20 0.620 3,000 +0 0.00% 1,860
2024-11-21 2024-11-19 0.640 3,000 +0 0.00% 1,920
2024-11-20 2024-11-18 0.660 3,000 +0 0.00% 1,980
2024-11-19 2024-11-15 0.660 3,000 -1,000 0.00% 1,980
2024-11-15 2024-11-13 0.446 4,000 +1,452 0.00% 1,784
2024-11-14 2024-11-12 0.382 2,548 -3,732 0.00% 974
2024-07-05 2024-07-03 0.535 6,280 -1,569 0.00% 3,360
2019-09-17 2019-09-13 2.293 7,849 -18,839 0.00% 17,999
2019-09-10 2019-09-06 2.516 26,688 +18,839 0.01% 67,150
2019-02-21 2019-02-19 1.624 7,849 -3,140 0.00% 12,749
2018-04-16 2018-04-12 3.440 10,989 +3,140 0.01% 37,799
2018-03-07 2018-03-05 4.395 7,849 -7,850 0.00% 34,498
2018-03-06 2018-03-02 4.077 15,699 -7,849 0.01% 64,000
2018-03-05 2018-03-01 4.204 23,548 +3,139 0.01% 98,998
2018-03-02 2018-02-28 3.631 20,409 +12,560 0.01% 74,101
2018-03-01 2018-02-27 3.695 7,849 -20,409 0.00% 28,998
2018-02-27 2018-02-23 3.440 28,258 -32,968 0.01% 97,200
2018-02-26 2018-02-22 3.376 61,226 +29,828 0.03% 206,701
2018-02-23 2018-02-21 3.440 31,398 -83,204 0.02% 108,001
2018-02-21 2018-02-15 3.058 114,602 +53,376 0.06% 350,400
2018-02-20 2018-02-13 3.312 61,226 -150,709 0.03% 202,801
2018-02-14 2018-02-12 3.567 211,935 -54,947 0.11% 755,998
2018-02-13 2018-02-09 2.357 266,882 -3,140 0.14% 629,001
2018-02-12 2018-02-08 2.643 270,022 0.14% 713,801

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