History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.086 4,212,000 +0 0.19% 362,232
2025-10-13 2025-10-09 0.083 4,212,000 +0 0.19% 349,596
2025-10-10 2025-10-08 0.089 4,212,000 +0 0.19% 374,868
2025-10-09 2025-10-06 0.090 4,212,000 +0 0.19% 379,080
2025-10-08 2025-10-03 0.084 4,212,000 +0 0.19% 353,808
2025-10-06 2025-10-02 0.088 4,212,000 +0 0.19% 370,656
2025-10-03 2025-09-30 0.087 4,212,000 +0 0.19% 366,444
2025-10-02 2025-09-29 0.092 4,212,000 +0 0.19% 387,504
2025-09-30 2025-09-26 0.061 4,212,000 +0 0.19% 256,932
2025-09-29 2025-09-25 0.062 4,212,000 +0 0.19% 261,144
2025-09-26 2025-09-24 0.063 4,212,000 +0 0.19% 265,356
2025-09-25 2025-09-23 0.066 4,212,000 +0 0.19% 277,992
2025-09-24 2025-09-22 0.059 4,212,000 +0 0.19% 248,508
2025-09-23 2025-09-19 0.059 4,212,000 +0 0.19% 248,508
2025-09-22 2025-09-18 0.066 4,212,000 +0 0.19% 277,992
2025-09-19 2025-09-17 0.065 4,212,000 +0 0.19% 273,780
2025-09-18 2025-09-16 0.071 4,212,000 +0 0.19% 299,052
2025-09-17 2025-09-15 0.069 4,212,000 +0 0.19% 290,628
2025-09-16 2025-09-12 0.067 4,212,000 +0 0.19% 282,204
2025-09-15 2025-09-11 0.056 4,212,000 +0 0.19% 235,872
2025-09-12 2025-09-10 0.059 4,212,000 +0 0.19% 248,508
2025-09-11 2025-09-09 0.057 4,212,000 +0 0.19% 240,084
2025-09-10 2025-09-08 0.055 4,212,000 +0 0.19% 231,660
2025-09-09 2025-09-05 0.055 4,212,000 +0 0.19% 231,660
2025-09-08 2025-09-04 0.055 4,212,000 +0 0.19% 231,660
2025-09-05 2025-09-03 0.055 4,212,000 +0 0.19% 231,660
2025-09-04 2025-09-02 0.055 4,212,000 +0 0.19% 231,660
2025-09-03 2025-09-01 0.056 4,212,000 +0 0.19% 235,872
2025-09-02 2025-08-29 0.058 4,212,000 +0 0.19% 244,296
2025-09-01 2025-08-28 0.058 4,212,000 +0 0.19% 244,296
2025-08-29 2025-08-27 0.058 4,212,000 +0 0.19% 244,296
2025-08-28 2025-08-26 0.058 4,212,000 +0 0.19% 244,296
2025-08-27 2025-08-25 0.055 4,212,000 +0 0.19% 231,660
2025-08-26 2025-08-22 0.056 4,212,000 +0 0.19% 235,872
2025-08-25 2025-08-21 0.058 4,212,000 +0 0.19% 244,296
2025-08-22 2025-08-20 0.057 4,212,000 +0 0.19% 240,084
2025-08-21 2025-08-19 0.056 4,212,000 +0 0.19% 235,872
2025-08-20 2025-08-18 0.057 4,212,000 +0 0.19% 240,084
2025-08-19 2025-08-15 0.057 4,212,000 +0 0.19% 240,084
2025-08-18 2025-08-14 0.057 4,212,000 +0 0.19% 240,084
2025-08-15 2025-08-13 0.061 4,212,000 +0 0.19% 256,932
2025-08-14 2025-08-12 0.061 4,212,000 +0 0.19% 256,932
2025-08-13 2025-08-11 0.053 4,212,000 +0 0.19% 223,236
2025-08-12 2025-08-08 0.053 4,212,000 +0 0.19% 223,236
2025-08-11 2025-08-07 0.053 4,212,000 +0 0.19% 223,236
2025-08-08 2025-08-06 0.053 4,212,000 +0 0.19% 223,236
2025-08-07 2025-08-05 0.053 4,212,000 +0 0.19% 223,236
2025-08-06 2025-08-04 0.054 4,212,000 +0 0.19% 227,448
2025-08-05 2025-08-01 0.055 4,212,000 +0 0.19% 231,660
2025-08-04 2025-07-31 0.055 4,212,000 +0 0.19% 231,660
2025-08-01 2025-07-30 0.055 4,212,000 +0 0.19% 231,660
2025-07-31 2025-07-29 0.055 4,212,000 +0 0.19% 231,660
2025-07-30 2025-07-28 0.055 4,212,000 +0 0.19% 231,660
2025-07-29 2025-07-25 0.055 4,212,000 +0 0.19% 231,660
2025-07-28 2025-07-24 0.055 4,212,000 +0 0.19% 231,660
2025-07-25 2025-07-23 0.050 4,212,000 +0 0.19% 210,600
2025-07-24 2025-07-22 0.050 4,212,000 +0 0.17% 210,600
2025-07-23 2025-07-21 0.052 4,212,000 +0 0.17% 219,024
2025-07-22 2025-07-18 0.053 4,212,000 +0 0.17% 223,236
2025-07-21 2025-07-17 0.054 4,212,000 +0 0.17% 227,448
2025-07-18 2025-07-16 0.054 4,212,000 +0 0.17% 227,448
2025-07-17 2025-07-15 0.054 4,212,000 +0 0.17% 227,448
2025-07-16 2025-07-14 0.051 4,212,000 +0 0.17% 214,812
2025-07-15 2025-07-11 0.051 4,212,000 +0 0.17% 214,812
2025-07-14 2025-07-10 0.053 4,212,000 +0 0.17% 223,236
2025-07-11 2025-07-09 0.054 4,212,000 +0 0.17% 227,448
2025-07-10 2025-07-08 0.056 4,212,000 +0 0.17% 235,872
2025-07-09 2025-07-07 0.056 4,212,000 +0 0.17% 235,872
2025-07-08 2025-07-04 0.057 4,212,000 +0 0.17% 240,084
2025-07-07 2025-07-03 0.058 4,212,000 +0 0.17% 244,296
2025-07-04 2025-07-02 0.058 4,212,000 +0 0.17% 244,296
2025-07-03 2025-06-30 0.058 4,212,000 +0 0.17% 244,296
2025-07-02 2025-06-27 0.053 4,212,000 +0 0.17% 223,236
2025-06-30 2025-06-26 0.053 4,212,000 +0 0.17% 223,236
2025-06-27 2025-06-25 0.053 4,212,000 +0 0.17% 223,236
2025-06-26 2025-06-24 0.053 4,212,000 +0 0.17% 223,236
2025-06-25 2025-06-23 0.054 4,212,000 +0 0.17% 227,448
2025-06-24 2025-06-20 0.054 4,212,000 +0 0.17% 227,448
2025-06-23 2025-06-19 0.054 4,212,000 +0 0.17% 227,448
2025-06-20 2025-06-18 0.054 4,212,000 +0 0.17% 227,448
2025-06-19 2025-06-17 0.056 4,212,000 +0 0.17% 235,872
2025-06-18 2025-06-16 0.056 4,212,000 +0 0.17% 235,872
2025-06-17 2025-06-13 0.056 4,212,000 +0 0.17% 235,872
2025-06-16 2025-06-12 0.056 4,212,000 +0 0.17% 235,872
2025-06-13 2025-06-11 0.056 4,212,000 +0 0.17% 235,872
2025-06-12 2025-06-10 0.056 4,212,000 +0 0.17% 235,872
2025-06-11 2025-06-09 0.056 4,212,000 +0 0.17% 235,872
2025-06-10 2025-06-06 0.056 4,212,000 +0 0.17% 235,872
2025-06-09 2025-06-05 0.056 4,212,000 +0 0.17% 235,872
2025-06-06 2025-06-04 0.056 4,212,000 +0 0.17% 235,872
2025-06-05 2025-06-03 0.056 4,212,000 +0 0.17% 235,872
2025-06-04 2025-06-02 0.056 4,212,000 +0 0.17% 235,872
2025-06-03 2025-05-30 0.057 4,212,000 +0 0.17% 240,084
2025-06-02 2025-05-29 0.057 4,212,000 +0 0.17% 240,084
2025-05-30 2025-05-28 0.057 4,212,000 +0 0.17% 240,084
2025-05-29 2025-05-27 0.057 4,212,000 +0 0.17% 240,084
2025-05-28 2025-05-26 0.057 4,212,000 -10,000 0.17% 240,084
2025-04-24 2025-04-22 0.052 4,222,000 -20,000 0.17% 219,544
2025-02-27 2025-02-25 0.057 4,242,000 +10,000 0.17% 241,794
2024-12-03 2024-11-29 0.073 4,232,000 +119,211 0.17% 309,181
2024-03-11 2024-03-07 0.044 4,112,789 +97,924 0.17% 182,079
2023-12-01 2023-11-29 0.056 4,014,865 +77,209 0.17% 224,379
2023-11-23 2023-11-21 0.057 3,937,656 +2,849,032 0.17% 224,296
2022-06-20 2022-06-16 0.115 1,088,624 -9,305 0.05% 125,190
2022-03-10 2022-03-08 0.153 1,097,929 -9,304 0.05% 167,560
2021-12-17 2021-12-15 0.196 1,107,233 -18,609 0.05% 216,580
2021-11-02 2021-10-29 0.184 1,125,842 -18,609 0.05% 206,910
2021-02-18 2021-02-16 0.274 1,144,451 -279,135 0.05% 313,650
2021-01-08 2021-01-06 0.312 1,423,586 -46,522 0.06% 443,700
2020-12-03 2020-12-01 0.320 1,470,108 +14,950 0.06% 470,889
2020-11-05 2020-11-03 0.309 1,455,158 -36,839 0.06% 450,300
2020-11-04 2020-11-02 0.315 1,491,997 -257,876 0.07% 469,800
2020-07-07 2020-07-03 0.293 1,749,873 -432,864 0.08% 513,000
2020-03-16 2020-03-12 0.293 2,182,737 -368,394 0.09% 639,900
2020-03-12 2020-03-10 0.304 2,551,131 -230,246 0.11% 775,600
2020-03-10 2020-03-06 0.326 2,781,377 -138,148 0.12% 906,000
2020-03-09 2020-03-05 0.320 2,919,525 -92,099 0.13% 935,150
2020-03-05 2020-03-03 0.315 3,011,624 -92,098 0.13% 948,300
2020-03-04 2020-03-02 0.326 3,103,722 -92,099 0.13% 1,011,000
2020-01-16 2020-01-14 0.304 3,195,821 -46,049 0.14% 971,600
2019-12-13 2019-12-11 0.320 3,241,870 -18,420 0.14% 1,038,400
2019-12-03 2019-11-29 0.325 3,260,290 +44,207 0.14% 1,058,655
2019-11-19 2019-11-15 0.330 3,216,083 -18,170 0.14% 1,062,000
2019-11-14 2019-11-12 0.330 3,234,253 -118,104 0.14% 1,068,000
2019-10-09 2019-10-04 0.319 3,352,357 -54,510 0.15% 1,070,100
2019-09-30 2019-09-26 0.308 3,406,867 +54,510 0.15% 1,050,000
2019-09-17 2019-09-13 0.336 3,352,357 +118,104 0.15% 1,125,450
2019-08-22 2019-08-20 0.347 3,234,253 -145,359 0.14% 1,121,400
2019-07-04 2019-07-02 0.374 3,379,612 -18,170 0.15% 1,264,800
2019-06-13 2019-06-11 0.325 3,397,782 +54,510 0.15% 1,103,300
2019-06-12 2019-06-10 0.308 3,343,272 +163,529 0.14% 1,030,400
2019-05-29 2019-05-27 0.275 3,179,743 -18,170 0.14% 875,000
2019-05-23 2019-05-21 0.308 3,197,913 +1,390,002 0.14% 985,600
2019-04-17 2019-04-15 0.374 1,807,911 -9,085 0.08% 676,600
2019-03-26 2019-03-22 0.418 1,816,996 +27,255 0.08% 760,000
2019-03-14 2019-03-12 0.446 1,789,741 -45,425 0.08% 797,850
2019-03-13 2019-03-11 0.451 1,835,166 -181,699 0.08% 828,200
2019-03-12 2019-03-08 0.424 2,016,865 +181,699 0.09% 854,700
2019-03-11 2019-03-07 0.462 1,835,166 -118,105 0.08% 848,400
2019-03-08 2019-03-06 0.479 1,953,271 +72,680 0.08% 935,250
2019-03-01 2019-02-27 0.413 1,880,591 -18,170 0.08% 776,250
2019-02-21 2019-02-19 0.385 1,898,761 -127,189 0.08% 731,500
2019-02-20 2019-02-18 0.407 2,025,950 -45,425 0.09% 825,100
2019-02-18 2019-02-14 0.429 2,071,375 -163,530 0.09% 889,200
2019-02-13 2019-02-11 0.341 2,234,905 -90,850 0.10% 762,600
2019-01-31 2019-01-29 0.341 2,325,755 +90,850 0.10% 793,600
2019-01-23 2019-01-21 0.358 2,234,905 -54,510 0.10% 799,500
2019-01-18 2019-01-16 0.363 2,289,415 +45,425 0.10% 831,600
2019-01-04 2019-01-02 0.352 2,243,990 -45,425 0.10% 790,400
2019-01-02 2018-12-27 0.352 2,289,415 -181,699 0.10% 806,400
2018-12-20 2018-12-18 0.325 2,471,114 +90,849 0.11% 802,400
2018-12-19 2018-12-17 0.341 2,380,265 +90,850 0.10% 812,200
2018-12-14 2018-12-12 0.341 2,289,415 -90,850 0.10% 781,200
2018-12-12 2018-12-10 0.341 2,380,265 +90,850 0.10% 812,200
2018-12-11 2018-12-07 0.341 2,289,415 -208,954 0.10% 781,200
2018-12-06 2018-12-04 0.330 2,498,369 +90,849 0.11% 825,000
2018-12-03 2018-11-29 0.336 2,407,520 +109,020 0.10% 808,250
2018-11-30 2018-11-28 0.347 2,298,500 +9,085 0.10% 796,950
2018-11-29 2018-11-27 0.341 2,289,415 -90,850 0.10% 781,200
2018-11-28 2018-11-26 0.341 2,380,265 +90,850 0.10% 812,200
2018-11-23 2018-11-21 0.341 2,289,415 -54,510 0.10% 781,200
2018-11-22 2018-11-20 0.336 2,343,925 +54,510 0.10% 786,900
2018-11-19 2018-11-15 0.358 2,289,415 -18,170 0.10% 819,000
2018-11-16 2018-11-14 0.352 2,307,585 +45,425 0.10% 812,800
2018-11-15 2018-11-13 0.336 2,262,160 +109,020 0.10% 759,450
2018-11-08 2018-11-06 0.358 2,153,140 -90,850 0.09% 770,250
2018-11-07 2018-11-05 0.363 2,243,990 +90,850 0.10% 815,100
2018-11-06 2018-11-02 0.358 2,153,140 -109,020 0.09% 770,250
2018-11-05 2018-11-01 0.336 2,262,160 +236,210 0.10% 759,450
2018-11-02 2018-10-31 0.325 2,025,950 +181,699 0.09% 657,850
2018-10-04 2018-10-02 0.396 1,844,251 -18,170 0.08% 730,800
2018-09-28 2018-09-26 0.418 1,862,421 +109,020 0.08% 779,000
2018-09-26 2018-09-21 0.451 1,753,401 -54,510 0.07% 791,300
2018-09-12 2018-09-10 0.374 1,807,911 +36,340 0.08% 676,600
2018-09-11 2018-09-07 0.402 1,771,571 +90,850 0.08% 711,750
2018-09-04 2018-08-31 0.440 1,680,721 +90,850 0.07% 740,000
2018-08-24 2018-08-22 0.462 1,589,871 -199,870 0.07% 735,000
2018-08-23 2018-08-21 0.484 1,789,741 +199,870 0.08% 866,800
2018-08-21 2018-08-17 0.435 1,589,871 -9,085 0.07% 691,250
2018-08-20 2018-08-16 0.446 1,598,956 -9,085 0.07% 712,800
2018-08-16 2018-08-14 0.468 1,608,041 -90,850 0.07% 752,250
2018-08-15 2018-08-13 0.462 1,698,891 +99,935 0.07% 785,400
2018-08-14 2018-08-10 0.523 1,598,956 +54,509 0.07% 836,000
2018-08-13 2018-08-09 0.539 1,544,447 -372,484 0.07% 833,000
2018-08-10 2018-08-08 0.523 1,916,931 +54,510 0.08% 1,002,250
2018-08-09 2018-08-07 0.550 1,862,421 +218,040 0.08% 1,025,000
2018-08-08 2018-08-06 0.512 1,644,381 -54,510 0.07% 841,650
2018-08-07 2018-08-03 0.517 1,698,891 -9,085 0.07% 878,900
2018-08-06 2018-08-02 0.550 1,707,976 -208,955 0.07% 940,000
2018-08-02 2018-07-31 0.605 1,916,931 +327,060 0.08% 1,160,500
2018-07-31 2018-07-27 0.638 1,589,871 -99,935 0.07% 1,015,000
2018-07-30 2018-07-26 0.594 1,689,806 +54,510 0.07% 1,004,400
2018-07-27 2018-07-25 0.594 1,635,296 -72,680 0.07% 972,000
2018-07-26 2018-07-24 0.572 1,707,976 -9,085 0.07% 977,600
2018-07-25 2018-07-23 0.572 1,717,061 +54,510 0.07% 982,800
2018-07-20 2018-07-18 0.594 1,662,551 -136,275 0.07% 988,200
2018-07-18 2018-07-16 0.605 1,798,826 +45,425 0.08% 1,089,000
2018-07-17 2018-07-13 0.627 1,753,401 +72,680 0.07% 1,100,100
2018-07-16 2018-07-12 0.649 1,680,721 -54,510 0.07% 1,091,500
2018-07-13 2018-07-11 0.616 1,735,231 +90,850 0.07% 1,069,600
2018-07-12 2018-07-10 0.649 1,644,381 +45,425 0.07% 1,067,900
2018-07-11 2018-07-09 0.660 1,598,956 -54,510 0.07% 1,056,000
2018-07-10 2018-07-06 0.572 1,653,466 +18,170 0.07% 946,400
2018-07-09 2018-07-05 0.605 1,635,296 +54,510 0.07% 990,000
2018-07-06 2018-07-04 0.649 1,580,786 +90,849 0.07% 1,026,600
2018-07-04 2018-06-29 0.704 1,489,937 -54,510 0.06% 1,049,600
2018-07-03 2018-06-28 0.671 1,544,447 -390,654 0.07% 1,037,000
2018-06-29 2018-06-27 0.682 1,935,101 -272,549 0.08% 1,320,600
2018-06-28 2018-06-26 0.737 2,207,650 +299,804 0.09% 1,628,100
2018-06-27 2018-06-25 0.715 1,907,846 +18,170 0.08% 1,365,000
2018-06-26 2018-06-22 0.782 1,889,676 +63,595 0.08% 1,476,800
2018-06-25 2018-06-21 0.771 1,826,081 +136,275 0.08% 1,407,000
2018-06-22 2018-06-20 0.793 1,689,806 +245,294 0.07% 1,339,200
2018-06-21 2018-06-19 0.793 1,444,512 -227,124 0.06% 1,144,800
2018-06-20 2018-06-15 0.837 1,671,636 -9,085 0.07% 1,398,400
2018-06-19 2018-06-14 0.859 1,680,721 -90,850 0.07% 1,443,000
2018-06-15 2018-06-13 0.892 1,771,571 +127,190 0.08% 1,579,500
2018-06-14 2018-06-12 0.903 1,644,381 -463,334 0.07% 1,484,200
2018-06-13 2018-06-11 0.793 2,107,715 -27,255 0.09% 1,670,400
2018-06-12 2018-06-08 0.782 2,134,970 +81,765 0.09% 1,668,500
2018-06-11 2018-06-07 0.815 2,053,205 -227,125 0.09% 1,672,400
2018-06-08 2018-06-06 0.793 2,280,330 +317,974 0.10% 1,807,200
2018-06-07 2018-06-05 0.815 1,962,356 -72,679 0.08% 1,598,400
2018-06-06 2018-06-04 0.826 2,035,035 -190,785 0.09% 1,680,000
2018-06-05 2018-06-01 0.693 2,225,820 -390,654 0.09% 1,543,500
2018-06-04 2018-05-31 0.793 2,616,474 +826,733 0.11% 2,073,600
2018-06-01 2018-05-30 0.826 1,789,741 -63,595 0.08% 1,477,500
2018-05-31 2018-05-29 0.826 1,853,336 -317,974 0.08% 1,530,000
2018-05-30 2018-05-28 0.969 2,171,310 -218,040 0.10% 2,103,200
2018-05-29 2018-05-25 0.980 2,389,350 +663,204 0.10% 2,340,700
2018-05-28 2018-05-24 0.958 1,726,146 -817,648 0.08% 1,653,000
2018-05-25 2018-05-23 0.870 2,543,794 +1,399,087 0.11% 2,212,000
2018-05-24 2018-05-21 0.903 1,144,707 -290,720 0.05% 1,033,200
2018-05-23 2018-05-18 0.638 1,435,427 +18,170 0.06% 916,400
2018-05-21 2018-05-17 0.671 1,417,257 +90,850 0.06% 951,600
2018-05-18 2018-05-16 0.748 1,326,407 +63,595 0.06% 992,800
2018-05-17 2018-05-15 0.550 1,262,812 +227,124 0.06% 695,000
2018-05-16 2018-05-14 0.446 1,035,688 -9,085 0.05% 461,700
2018-05-15 2018-05-11 0.435 1,044,773 0.05% 454,250

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