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 0.158 100,000 +0 0.01% 15,800
2025-10-13 2025-10-09 0.163 100,000 +0 0.01% 16,300
2025-10-10 2025-10-08 0.148 100,000 +0 0.01% 14,800
2025-10-09 2025-10-06 0.146 100,000 +0 0.01% 14,600
2025-10-08 2025-10-03 0.143 100,000 +0 0.01% 14,300
2025-10-06 2025-10-02 0.143 100,000 +0 0.01% 14,300
2025-10-03 2025-09-30 0.141 100,000 +0 0.01% 14,100
2025-10-02 2025-09-29 0.141 100,000 +0 0.01% 14,100
2025-09-30 2025-09-26 0.142 100,000 +0 0.01% 14,200
2025-09-29 2025-09-25 0.142 100,000 +0 0.01% 14,200
2025-09-26 2025-09-24 0.145 100,000 +0 0.01% 14,500
2025-09-25 2025-09-23 0.145 100,000 +0 0.01% 14,500
2025-09-24 2025-09-22 0.145 100,000 +0 0.01% 14,500
2025-09-23 2025-09-19 0.145 100,000 +0 0.01% 14,500
2025-09-22 2025-09-18 0.145 100,000 +0 0.01% 14,500
2025-09-19 2025-09-17 0.148 100,000 +0 0.01% 14,800
2025-09-18 2025-09-16 0.151 100,000 +0 0.01% 15,100
2025-09-17 2025-09-15 0.151 100,000 +0 0.01% 15,100
2025-09-16 2025-09-12 0.142 100,000 +0 0.01% 14,200
2025-09-15 2025-09-11 0.136 100,000 +0 0.01% 13,600
2025-09-12 2025-09-10 0.137 100,000 +0 0.01% 13,700
2025-09-11 2025-09-09 0.137 100,000 +0 0.01% 13,700
2025-09-10 2025-09-08 0.137 100,000 +0 0.01% 13,700
2025-09-09 2025-09-05 0.139 100,000 +0 0.01% 13,900
2025-09-08 2025-09-04 0.132 100,000 +0 0.01% 13,200
2025-09-05 2025-09-03 0.130 100,000 +0 0.01% 13,000
2025-09-04 2025-09-02 0.140 100,000 +0 0.01% 14,000
2025-09-03 2025-09-01 0.137 100,000 +0 0.01% 13,700
2025-09-02 2025-08-29 0.137 100,000 +0 0.01% 13,700
2025-09-01 2025-08-28 0.137 100,000 +0 0.01% 13,700
2025-08-29 2025-08-27 0.137 100,000 +0 0.01% 13,700
2025-08-28 2025-08-26 0.137 100,000 +0 0.01% 13,700
2025-08-27 2025-08-25 0.150 100,000 +0 0.01% 15,048
2025-08-26 2025-08-22 0.153 100,000 +5,634 0.01% 15,260
2025-08-25 2025-08-21 0.153 94,366 +0 0.01% 14,400
2025-08-22 2025-08-20 0.149 94,366 +0 0.01% 14,100
2025-08-21 2025-08-19 0.148 94,366 +0 0.01% 14,000
2025-08-20 2025-08-18 0.148 94,366 +0 0.01% 14,000
2025-08-19 2025-08-15 0.148 94,366 +0 0.01% 14,000
2025-08-18 2025-08-14 0.150 94,366 +0 0.01% 14,200
2025-08-15 2025-08-13 0.150 94,366 +0 0.01% 14,200
2025-08-14 2025-08-12 0.150 94,366 +0 0.01% 14,200
2025-08-13 2025-08-11 0.148 94,366 +0 0.01% 14,000
2025-08-12 2025-08-08 0.149 94,366 +0 0.01% 14,100
2025-08-11 2025-08-07 0.148 94,366 +0 0.01% 14,000
2025-08-08 2025-08-06 0.148 94,366 +0 0.01% 14,000
2025-08-07 2025-08-05 0.150 94,366 +0 0.01% 14,200
2025-08-06 2025-08-04 0.150 94,366 +0 0.01% 14,200
2025-08-05 2025-08-01 0.152 94,366 +0 0.01% 14,300
2025-08-04 2025-07-31 0.150 94,366 +0 0.01% 14,200
2025-08-01 2025-07-30 0.150 94,366 +0 0.01% 14,200
2025-07-31 2025-07-29 0.149 94,366 +0 0.01% 14,100
2025-07-30 2025-07-28 0.149 94,366 +0 0.01% 14,100
2025-07-29 2025-07-25 0.146 94,366 +0 0.01% 13,800
2025-07-28 2025-07-24 0.143 94,366 +0 0.01% 13,500
2025-07-25 2025-07-23 0.143 94,366 +0 0.01% 13,500
2025-07-24 2025-07-22 0.143 94,366 +0 0.01% 13,500
2025-07-23 2025-07-21 0.141 94,366 +0 0.01% 13,300
2025-07-22 2025-07-18 0.143 94,366 +0 0.01% 13,500
2025-07-21 2025-07-17 0.144 94,366 +0 0.01% 13,600
2025-07-18 2025-07-16 0.147 94,366 +0 0.01% 13,900
2025-07-17 2025-07-15 0.146 94,366 +0 0.01% 13,800
2025-07-16 2025-07-14 0.146 94,366 +0 0.01% 13,800
2025-07-15 2025-07-11 0.141 94,366 +0 0.01% 13,300
2025-07-14 2025-07-10 0.143 94,366 +0 0.01% 13,500
2025-07-11 2025-07-09 0.142 94,366 +0 0.01% 13,400
2025-07-10 2025-07-08 0.142 94,366 +0 0.01% 13,400
2025-07-09 2025-07-07 0.142 94,366 +0 0.01% 13,400
2025-07-08 2025-07-04 0.146 94,366 +0 0.01% 13,800
2025-07-07 2025-07-03 0.142 94,366 +0 0.01% 13,400
2025-07-04 2025-07-02 0.139 94,366 +0 0.01% 13,100
2025-07-03 2025-06-30 0.138 94,366 +0 0.01% 13,000
2025-07-02 2025-06-27 0.140 94,366 +0 0.01% 13,200
2025-06-30 2025-06-26 0.131 94,366 +9,436 0.01% 12,400
2025-04-14 2025-04-10 0.180 84,930 +15,773 0.01% 15,253
2024-12-17 2024-12-13 0.119 69,157 +3,108 0.01% 8,198
2024-08-20 2024-08-16 0.175 66,049 +4,478 0.01% 11,585
2023-12-21 2023-12-19 0.190 61,571 -41,047 0.01% 11,700
2023-11-28 2023-11-24 0.228 102,618 +10,593 0.01% 23,417
2023-08-15 2023-08-11 0.270 92,025 +4,689 0.01% 24,814
2022-11-29 2022-11-25 0.299 87,336 +7,096 0.01% 26,122
2022-10-03 2022-09-29 0.302 80,240 +3,126 0.01% 24,193
2021-09-23 2021-09-20 0.475 77,114 +1,936 0.01% 36,619
2021-08-26 2021-08-24 0.557 75,178 +5,205 0.01% 41,901
2021-05-24 2021-05-20 0.643 69,973 +13,994 0.01% 45,000
2021-05-21 2021-05-18 0.890 55,979 -27,989 0.01% 49,800
2021-05-20 2021-05-17 0.922 83,968 +9,330 0.02% 77,400
2021-05-14 2021-05-12 0.868 74,638 -9,330 0.01% 64,800
2021-05-07 2021-05-05 0.804 83,968 +23,324 0.02% 67,500
2021-04-15 2021-04-13 0.590 60,644 +4,665 0.01% 35,750
2021-02-23 2021-02-19 0.857 55,979 +27,990 0.01% 48,000
2021-02-16 2021-02-09 0.557 27,989 -13,995 0.01% 15,600
2021-02-05 2021-02-03 0.495 41,984 -46,649 0.01% 20,790
2021-02-03 2021-02-01 0.521 88,633 -46,649 0.02% 46,170
2020-11-17 2020-11-13 0.422 135,282 +37,319 0.03% 57,130
2020-08-27 2020-08-25 0.446 97,963 +46,649 0.02% 43,680
2020-08-26 2020-08-24 0.463 51,314 -13,994 0.01% 23,760
2020-08-18 2020-08-14 0.510 65,308 -74,639 0.01% 33,320
2020-08-17 2020-08-13 0.504 139,947 +97,963 0.03% 70,500
2019-08-27 2019-08-23 0.539 41,984 +1,054 0.01% 22,618
2019-04-04 2019-04-02 0.660 40,930 -9,096 0.01% 27,000
2019-02-11 2019-02-04 0.649 50,026 -45,477 0.01% 32,450
2019-02-08 2019-01-31 0.484 95,503 +45,477 0.02% 46,200
2018-11-22 2018-11-20 0.602 50,026 +1,608 0.01% 30,118
2018-08-03 2018-08-01 0.682 48,418 -22,008 0.01% 33,000
2018-07-30 2018-07-26 0.682 70,426 +22,008 0.01% 48,000
2018-06-28 2018-06-26 0.750 48,418 -13,204 0.01% 36,300
2018-06-26 2018-06-22 0.829 61,622 +26,409 0.01% 51,100
2018-05-25 2018-05-23 0.954 35,213 -61,622 0.01% 33,600
2018-05-24 2018-05-21 0.966 96,835 +61,622 0.02% 93,500
2018-05-10 2018-05-08 1.034 35,213 -17,606 0.01% 36,400
2018-05-09 2018-05-07 1.045 52,819 +17,606 0.01% 55,200
2018-05-08 2018-05-04 1.102 35,213 -17,606 0.01% 38,800
2018-05-07 2018-05-03 0.977 52,819 +17,606 0.01% 51,600
2018-05-03 2018-04-30 0.988 35,213 -4,401 0.01% 34,800
2018-04-24 2018-04-20 1.079 39,614 -22,008 0.01% 42,750
2018-04-19 2018-04-17 1.136 61,622 +22,008 0.01% 70,000
2018-04-12 2018-04-10 1.136 39,614 -13,205 0.01% 45,000
2018-04-04 2018-03-29 1.181 52,819 -132,048 0.01% 62,400
2018-03-29 2018-03-27 1.272 184,867 +118,843 0.04% 235,200
2018-03-28 2018-03-26 1.204 66,024 +13,205 0.01% 79,500
2018-03-26 2018-03-22 1.409 52,819 -39,615 0.01% 74,400
2018-03-23 2018-03-21 1.056 92,434 -22,008 0.02% 97,650
2018-03-21 2018-03-19 1.227 114,442 +17,607 0.02% 140,401
2018-03-15 2018-03-13 1.477 96,835 -30,811 0.02% 143,000
2018-03-14 2018-03-12 1.545 127,646 +8,803 0.03% 197,200
2018-03-13 2018-03-09 1.522 118,843 +30,811 0.02% 180,900
2018-03-12 2018-03-08 1.681 88,032 -17,606 0.02% 148,000
2018-03-09 2018-03-07 1.772 105,638 +57,220 0.02% 187,199
2018-03-07 2018-03-05 1.795 48,418 -8,803 0.01% 86,901
2018-03-06 2018-03-02 1.772 57,221 +30,811 0.01% 101,400
2018-03-05 2018-03-01 1.840 26,410 -26,409 0.01% 48,601
2018-03-02 2018-02-28 1.431 52,819 -88,032 0.01% 75,600
2018-03-01 2018-02-27 1.363 140,851 -30,811 0.03% 192,000
2018-02-28 2018-02-26 1.545 171,662 +88,032 0.03% 265,200
2018-02-27 2018-02-23 1.545 83,630 -110,040 0.02% 129,199
2018-02-26 2018-02-22 1.386 193,670 +176,064 0.04% 268,400
2018-02-23 2018-02-21 1.295 17,606 -167,261 0.00% 22,799
2018-02-22 2018-02-20 0.875 184,867 +48,418 0.04% 161,700
2018-02-21 2018-02-15 0.738 136,449 -360,931 0.03% 100,750
2018-02-20 2018-02-13 0.557 497,380 +17,606 0.10% 276,850
2018-02-14 2018-02-12 0.636 479,774 0.10% 305,200

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