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 0.475 12,340,000 +0 1.15% 5,861,500
2025-10-13 2025-10-09 0.470 12,340,000 +0 1.15% 5,799,800
2025-10-10 2025-10-08 0.475 12,340,000 +0 1.15% 5,861,500
2025-10-09 2025-10-06 0.480 12,340,000 +0 1.15% 5,923,200
2025-10-08 2025-10-03 0.470 12,340,000 +0 1.15% 5,799,800
2025-10-06 2025-10-02 0.470 12,340,000 +0 1.15% 5,799,800
2025-10-03 2025-09-30 0.470 12,340,000 +0 1.15% 5,799,800
2025-10-02 2025-09-29 0.470 12,340,000 +0 1.15% 5,799,800
2025-09-30 2025-09-26 0.465 12,340,000 +0 1.15% 5,738,100
2025-09-29 2025-09-25 0.470 12,340,000 +0 1.15% 5,799,800
2025-09-26 2025-09-24 0.465 12,340,000 +0 1.15% 5,738,100
2025-09-25 2025-09-23 0.465 12,340,000 +0 1.15% 5,738,100
2025-09-24 2025-09-22 0.465 12,340,000 +0 1.15% 5,738,100
2025-09-23 2025-09-19 0.465 12,340,000 +0 1.15% 5,738,100
2025-09-22 2025-09-18 0.460 12,340,000 +0 1.15% 5,676,400
2025-09-19 2025-09-17 0.465 12,340,000 +0 1.15% 5,738,100
2025-09-18 2025-09-16 0.470 12,340,000 +0 1.15% 5,799,800
2025-09-17 2025-09-15 0.470 12,340,000 +0 1.15% 5,799,800
2025-09-16 2025-09-12 0.480 12,340,000 +0 1.15% 5,923,200
2025-09-15 2025-09-11 0.460 12,340,000 +0 1.15% 5,676,400
2025-09-12 2025-09-10 0.465 12,340,000 +0 1.15% 5,738,100
2025-09-11 2025-09-09 0.465 12,340,000 +0 1.15% 5,738,100
2025-09-10 2025-09-08 0.450 12,340,000 +0 1.15% 5,553,000
2025-09-09 2025-09-05 0.465 12,340,000 +0 1.15% 5,738,100
2025-09-08 2025-09-04 0.440 12,340,000 +0 1.15% 5,429,600
2025-09-05 2025-09-03 0.445 12,340,000 -470,000 1.15% 5,491,300
2025-09-04 2025-09-02 0.440 12,810,000 -1,995,000 1.19% 5,636,400
2025-09-03 2025-09-01 0.445 14,805,000 -1,465,000 1.38% 6,588,225
2025-09-01 2025-08-28 0.435 16,270,000 -595,000 1.51% 7,077,450
2025-03-11 2025-03-07 0.770 16,865,000 -180,000 1.57% 12,986,050
2025-01-23 2025-01-21 0.710 17,045,000 +13,805,000 1.59% 12,101,950
2024-09-04 2024-09-02 0.430 3,240,000 +1,200,000 0.30% 1,393,200
2023-12-05 2023-12-01 0.415 2,040,000 +640,000 0.19% 846,600
2023-11-07 2023-11-03 0.430 1,400,000 +500,000 0.13% 602,000
2022-11-11 2022-11-09 0.355 900,000 -100,000 0.08% 319,500
2022-05-13 2022-05-11 0.445 1,000,000 -40,000 0.10% 445,000
2022-05-06 2022-05-04 0.425 1,040,000 -100,000 0.10% 442,000
2022-04-22 2022-04-20 0.355 1,140,000 -15,000 0.11% 404,700
2022-03-04 2022-03-02 0.345 1,155,000 -15,000 0.11% 398,475
2021-11-12 2021-11-10 0.315 1,170,000 -60,000 0.12% 368,550
2021-08-13 2021-08-11 0.380 1,230,000 -100,000 0.12% 467,400
2021-08-11 2021-08-09 0.360 1,330,000 -75,000 0.13% 478,800
2021-07-14 2021-07-12 0.320 1,405,000 -855,000 0.14% 449,600
2020-07-22 2020-07-20 0.199 2,260,000 +180,000 0.23% 449,740
2020-03-31 2020-03-27 0.130 2,080,000 -50,000 0.21% 270,400
2020-03-04 2020-03-02 0.141 2,130,000 -5,000 0.21% 300,330
2019-11-07 2019-11-05 0.188 2,135,000 -50,000 0.21% 401,380
2019-11-06 2019-11-04 0.182 2,185,000 +50,000 0.22% 397,670
2019-10-24 2019-10-22 0.177 2,135,000 +230,000 0.21% 377,895
2019-10-23 2019-10-21 0.175 1,905,000 +25,000 0.19% 333,375
2019-09-30 2019-09-26 0.179 1,880,000 +5,000 0.19% 336,520
2019-09-20 2019-09-18 0.197 1,875,000 -5,000 0.19% 369,375
2019-09-12 2019-09-10 0.188 1,880,000 +100,000 0.19% 353,440
2019-08-19 2019-08-15 0.195 1,780,000 -40,000 0.18% 347,100
2019-08-08 2019-08-06 0.170 1,820,000 +45,000 0.18% 309,400
2019-08-07 2019-08-05 0.174 1,775,000 +20,000 0.18% 308,850
2019-08-05 2019-08-01 0.178 1,755,000 +60,000 0.18% 312,390
2019-08-01 2019-07-30 0.182 1,695,000 -50,000 0.17% 308,490
2019-07-31 2019-07-29 0.182 1,745,000 -20,000 0.17% 317,590
2019-07-26 2019-07-24 0.188 1,765,000 +20,000 0.18% 331,820
2019-07-24 2019-07-22 0.187 1,745,000 +35,000 0.17% 326,315
2019-07-17 2019-07-15 0.200 1,710,000 +80,000 0.17% 342,000
2019-07-16 2019-07-12 0.201 1,630,000 +40,000 0.16% 327,630
2019-05-31 2019-05-29 0.261 1,590,000 +36,692 0.16% 415,028
2019-05-21 2019-05-17 0.271 1,553,308 -4,884 0.16% 421,350
2019-05-09 2019-05-07 0.297 1,558,192 +4,884 0.16% 462,550
2019-04-17 2019-04-15 0.297 1,553,308 +48,846 0.16% 461,100
2019-04-16 2019-04-12 0.322 1,504,462 -29,307 0.15% 485,100
2019-04-02 2019-03-29 0.276 1,533,769 +29,307 0.16% 423,900
2019-03-29 2019-03-27 0.281 1,504,462 +48,847 0.15% 423,500
2019-03-08 2019-03-06 0.312 1,455,615 +48,846 0.15% 454,450
2019-02-28 2019-02-26 0.353 1,406,769 +48,846 0.14% 496,800
2019-02-27 2019-02-25 0.348 1,357,923 -48,846 0.14% 472,600
2019-02-22 2019-02-20 0.322 1,406,769 +48,846 0.14% 453,600
2019-02-18 2019-02-14 0.322 1,357,923 -48,846 0.14% 437,850
2019-01-17 2019-01-15 0.317 1,406,769 +48,846 0.14% 446,400
2018-12-27 2018-12-20 0.322 1,357,923 -43,962 0.14% 437,850
2018-12-07 2018-12-05 0.343 1,401,885 +122,116 0.14% 480,725
2018-12-05 2018-12-03 0.379 1,279,769 -107,462 0.13% 484,700
2018-12-04 2018-11-30 0.358 1,387,231 +87,923 0.14% 497,000
2018-12-03 2018-11-29 0.363 1,299,308 -24,423 0.13% 472,150
2018-11-30 2018-11-28 0.374 1,323,731 -48,846 0.14% 494,575
2018-11-28 2018-11-26 0.353 1,372,577 -29,308 0.14% 484,725
2018-11-27 2018-11-23 0.333 1,401,885 +29,308 0.14% 466,375
2018-11-23 2018-11-21 0.358 1,372,577 -14,654 0.14% 491,750
2018-11-22 2018-11-20 0.312 1,387,231 -29,307 0.14% 433,100
2018-11-19 2018-11-15 0.307 1,416,538 +29,307 0.14% 435,000
2018-11-16 2018-11-14 0.312 1,387,231 -29,307 0.14% 433,100
2018-11-06 2018-11-02 0.287 1,416,538 +43,961 0.14% 406,000
2018-10-23 2018-10-19 0.281 1,372,577 -9,769 0.14% 386,375
2018-09-28 2018-09-26 0.333 1,382,346 -9,769 0.14% 459,875
2018-09-06 2018-09-04 0.394 1,392,115 +9,769 0.14% 548,625
2018-08-20 2018-08-16 0.394 1,382,346 -29,308 0.14% 544,775
2018-08-17 2018-08-15 0.394 1,411,654 +97,692 0.14% 556,325
2018-08-16 2018-08-14 0.415 1,313,962 -4,884 0.13% 544,725
2018-08-03 2018-08-01 0.456 1,318,846 +97,692 0.13% 600,750
2018-08-02 2018-07-31 0.456 1,221,154 +58,616 0.13% 556,250
2018-07-30 2018-07-26 0.496 1,162,538 -87,924 0.12% 577,150
2018-07-26 2018-07-24 0.445 1,250,462 +58,616 0.13% 556,800
2018-07-11 2018-07-09 0.445 1,191,846 +29,308 0.12% 530,700
2018-07-06 2018-07-04 0.440 1,162,538 -39,077 0.12% 511,700
2018-07-05 2018-07-03 0.471 1,201,615 -341,923 0.12% 565,800
2018-07-04 2018-06-29 0.491 1,543,538 -87,924 0.16% 758,400
2018-06-29 2018-06-27 0.476 1,631,462 +4,885 0.17% 776,550
2018-06-28 2018-06-26 0.496 1,626,577 +190,500 0.17% 807,525
2018-06-27 2018-06-25 0.496 1,436,077 -9,769 0.15% 712,950
2018-06-22 2018-06-20 0.522 1,445,846 +439,615 0.15% 754,800
2018-06-21 2018-06-19 0.543 1,006,231 -39,077 0.10% 545,900
2018-06-20 2018-06-15 0.583 1,045,308 +19,539 0.11% 609,900
2018-06-19 2018-06-14 0.614 1,025,769 -229,577 0.10% 630,000
2018-06-14 2018-06-12 0.543 1,255,346 +234,461 0.13% 681,050
2018-06-13 2018-06-11 0.563 1,020,885 -170,961 0.10% 574,750
2018-06-12 2018-06-08 0.583 1,191,846 +97,692 0.12% 695,400
2018-06-11 2018-06-07 0.583 1,094,154 -664,308 0.11% 638,400
2018-06-08 2018-06-06 0.635 1,758,462 +112,347 0.18% 1,116,000
2018-06-07 2018-06-05 0.456 1,646,115 +48,846 0.17% 749,825
2018-05-31 2018-05-29 0.461 1,597,269 -58,616 0.16% 735,750
2018-05-29 2018-05-25 0.471 1,655,885 +58,616 0.17% 779,700
2018-05-28 2018-05-24 0.496 1,597,269 +131,884 0.16% 792,975
2018-05-25 2018-05-23 0.476 1,465,385 +175,847 0.15% 697,500
2018-05-15 2018-05-11 0.394 1,289,538 +43,961 0.13% 508,200
2018-05-14 2018-05-10 0.404 1,245,577 +19,539 0.13% 503,625
2018-05-07 2018-05-03 0.409 1,226,038 -48,847 0.13% 502,000
2018-05-04 2018-05-02 0.399 1,274,885 +48,847 0.13% 508,950
2018-04-30 2018-04-26 0.399 1,226,038 +92,807 0.13% 489,450
2018-04-27 2018-04-25 0.430 1,133,231 -117,231 0.12% 487,200
2018-04-23 2018-04-19 0.502 1,250,462 +68,385 0.13% 627,200
2018-04-17 2018-04-13 0.486 1,182,077 +29,308 0.12% 574,750
2018-04-09 2018-04-04 0.481 1,152,769 -19,539 0.12% 554,600
2018-04-06 2018-04-03 0.461 1,172,308 +78,154 0.12% 540,000
2018-04-03 2018-03-28 0.583 1,094,154 +107,462 0.11% 638,400
2018-03-29 2018-03-27 0.573 986,692 -63,500 0.10% 565,600
2018-03-28 2018-03-26 0.604 1,050,192 -78,154 0.11% 634,250
2018-03-26 2018-03-22 0.614 1,128,346 -131,885 0.12% 693,000
2018-03-23 2018-03-21 0.624 1,260,231 +97,693 0.13% 786,900
2018-03-22 2018-03-20 0.696 1,162,538 -9,770 0.12% 809,200
2018-03-21 2018-03-19 0.737 1,172,308 -473,807 0.12% 864,000
2018-03-20 2018-03-16 0.921 1,646,115 0.17% 1,516,500

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