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 0.395 98,000 +0 0.01% 38,710
2025-10-13 2025-10-09 0.390 98,000 +0 0.01% 38,220
2025-10-10 2025-10-08 0.390 98,000 +0 0.01% 38,220
2025-10-09 2025-10-06 0.385 98,000 +0 0.01% 37,730
2025-10-08 2025-10-03 0.380 98,000 +0 0.01% 37,240
2025-10-06 2025-10-02 0.380 98,000 +0 0.01% 37,240
2025-10-03 2025-09-30 0.370 98,000 +0 0.01% 36,260
2025-10-02 2025-09-29 0.390 98,000 +0 0.01% 38,220
2025-09-30 2025-09-26 0.375 98,000 +0 0.01% 36,750
2025-09-29 2025-09-25 0.390 98,000 +0 0.01% 38,220
2025-09-26 2025-09-24 0.390 98,000 +0 0.01% 38,220
2025-09-25 2025-09-23 0.390 98,000 +0 0.01% 38,220
2025-09-24 2025-09-22 0.390 98,000 +0 0.01% 38,220
2025-09-23 2025-09-19 0.395 98,000 +0 0.01% 38,710
2025-09-22 2025-09-18 0.395 98,000 +0 0.01% 38,710
2025-09-19 2025-09-17 0.400 98,000 +0 0.01% 39,200
2025-09-18 2025-09-16 0.410 98,000 +0 0.01% 40,180
2025-09-17 2025-09-15 0.400 98,000 +0 0.01% 39,200
2025-09-16 2025-09-12 0.400 98,000 +0 0.01% 39,200
2025-09-15 2025-09-11 0.400 98,000 +0 0.01% 39,200
2025-09-12 2025-09-10 0.410 98,000 +0 0.01% 40,180
2025-09-11 2025-09-09 0.395 98,000 +0 0.01% 38,710
2025-09-10 2025-09-08 0.400 98,000 +0 0.01% 39,200
2025-09-09 2025-09-05 0.400 98,000 +0 0.01% 39,200
2025-09-08 2025-09-04 0.400 98,000 +0 0.01% 39,200
2025-09-05 2025-09-03 0.395 98,000 +0 0.01% 38,710
2025-09-04 2025-09-02 0.400 98,000 +0 0.01% 39,200
2025-09-03 2025-09-01 0.405 98,000 +0 0.01% 39,690
2025-09-02 2025-08-29 0.405 98,000 +0 0.01% 39,690
2025-09-01 2025-08-28 0.405 98,000 +0 0.01% 39,690
2025-08-29 2025-08-27 0.410 98,000 +0 0.01% 40,180
2025-08-28 2025-08-26 0.400 98,000 +0 0.01% 39,200
2025-08-27 2025-08-25 0.400 98,000 +0 0.01% 39,200
2025-08-26 2025-08-22 0.400 98,000 +0 0.01% 39,200
2025-08-25 2025-08-21 0.410 98,000 -52,000 0.01% 40,180
2025-08-18 2025-08-14 0.380 150,000 +72,000 0.02% 57,000
2025-08-12 2025-08-08 0.370 78,000 +18,000 0.01% 28,860
2025-06-18 2025-06-16 0.360 60,000 -4,000 0.01% 21,600
2024-06-11 2024-06-06 0.863 64,000 +3,169 0.01% 55,214
2023-09-14 2023-09-12 1.567 60,831 +8,134 0.01% 95,304
2023-06-16 2023-06-14 1.348 52,697 -8,234 0.01% 71,040
2023-06-09 2023-06-07 1.558 60,931 +3,946 0.01% 94,948
2022-12-30 2022-12-28 1.389 56,985 -7,701 0.01% 79,179
2022-12-22 2022-12-20 1.364 64,686 +7,701 0.01% 88,200
2022-09-29 2022-09-27 1.169 56,985 +23,102 0.01% 66,600
2022-06-15 2022-06-13 1.473 33,883 -77,008 0.01% 49,901
2022-06-14 2022-06-10 1.500 110,891 +6,270 0.02% 166,367
2022-05-20 2022-05-18 1.473 104,621 -10,171 0.02% 154,081
2022-05-12 2022-05-10 1.445 114,792 -4,359 0.02% 165,900
2022-04-26 2022-04-22 1.459 119,151 -30,515 0.02% 173,840
2022-03-22 2022-03-18 1.225 149,666 -10,171 0.03% 183,341
2022-03-11 2022-03-09 1.115 159,837 +10,171 0.03% 178,200
2022-03-02 2022-02-28 1.184 149,666 -14,530 0.03% 177,161
2021-12-02 2021-11-30 1.390 164,196 +2,906 0.03% 228,260
2021-11-08 2021-11-04 1.404 161,290 -7,265 0.03% 226,440
2021-09-16 2021-09-14 1.294 168,555 +30,514 0.03% 218,080
2021-09-09 2021-09-07 1.328 138,041 +3,562 0.02% 183,331
2021-08-31 2021-08-27 1.455 134,479 -25,480 0.02% 195,700
2021-08-30 2021-08-26 1.370 159,959 +25,480 0.03% 219,220
2021-08-24 2021-08-20 1.272 134,479 -14,155 0.02% 171,000
2021-07-02 2021-06-29 1.399 148,634 -171,284 0.03% 207,900
2021-06-25 2021-06-23 1.370 319,918 -84,934 0.06% 438,440
2021-06-24 2021-06-22 1.441 404,852 -56,622 0.07% 583,441
2021-06-23 2021-06-21 1.399 461,474 +113,245 0.08% 645,480
2021-06-09 2021-06-07 1.498 348,229 +178,361 0.06% 521,520
2021-06-07 2021-06-03 1.928 169,868 +18,028 0.03% 327,564
2021-06-01 2021-05-28 1.960 151,840 +50,613 0.03% 297,600
2021-05-26 2021-05-24 1.928 101,227 -2,530 0.02% 195,201
2021-05-21 2021-05-18 1.944 103,757 +5,061 0.02% 201,719
2021-05-17 2021-05-13 1.834 98,696 +12,653 0.02% 180,960
2021-05-03 2021-04-29 2.039 86,043 +18,980 0.02% 175,441
2021-04-26 2021-04-22 1.928 67,063 -43,021 0.01% 129,321
2021-04-23 2021-04-21 1.928 110,084 +11,388 0.02% 212,280
2021-04-22 2021-04-20 1.897 98,696 -6,327 0.02% 187,200
2021-04-21 2021-04-19 1.928 105,023 -10,122 0.02% 202,521
2021-04-20 2021-04-16 1.770 115,145 -62,002 0.02% 203,840
2021-04-19 2021-04-15 1.960 177,147 -69,593 0.04% 347,201
2021-04-16 2021-04-14 1.691 246,740 +25,307 0.05% 417,300
2021-04-15 2021-04-13 1.517 221,433 -6,327 0.04% 336,000
2021-04-14 2021-04-12 1.502 227,760 +22,776 0.05% 342,000
2021-04-01 2021-03-30 1.375 204,984 -479,561 0.04% 281,880
2021-03-30 2021-03-26 1.185 684,545 +318,864 0.14% 811,500
2021-03-24 2021-03-22 1.027 365,681 +186,004 0.07% 375,700
2021-02-26 2021-02-24 0.806 179,677 -37,960 0.04% 144,840
2021-02-18 2021-02-16 0.790 217,637 +37,960 0.04% 172,000
2021-01-13 2021-01-11 0.735 179,677 -12,654 0.04% 132,060
2020-11-12 2020-11-10 0.869 192,331 -189,799 0.04% 167,200
2020-10-12 2020-10-08 0.680 382,130 +63,266 0.08% 259,720
2020-09-01 2020-08-28 0.759 318,864 +126,533 0.06% 241,920
2020-08-13 2020-08-11 0.885 192,331 +25,307 0.04% 170,240
2020-06-24 2020-06-22 0.632 167,024 -63,267 0.03% 105,600
2020-05-04 2020-04-28 0.616 230,291 -17,714 0.05% 141,960
2020-03-24 2020-03-20 0.522 248,005 -1,266 0.05% 129,360
2020-03-20 2020-03-18 0.506 249,271 -1,265 0.05% 126,080
2020-03-17 2020-03-13 0.632 250,536 -202,453 0.05% 158,400
2020-01-16 2020-01-14 0.869 452,989 +1,265 0.09% 393,800
2019-09-30 2019-09-26 0.948 451,724 -3,796 0.09% 428,400
2019-09-09 2019-09-05 1.297 455,520 +61,311 0.09% 590,706
2019-08-07 2019-08-05 1.096 394,209 -1,095 0.09% 432,000
2019-06-24 2019-06-20 1.491 395,304 +42,655 0.09% 589,533
2019-06-06 2019-06-04 1.491 352,649 -35,672 0.09% 525,920
2019-06-03 2019-05-30 1.511 388,321 -8,154 0.10% 586,739
2019-04-29 2019-04-25 1.746 396,475 +51,980 0.10% 692,420
2019-04-26 2019-04-24 1.766 344,495 +66,249 0.08% 608,400
2019-04-03 2019-04-01 1.786 278,246 -387,302 0.07% 496,860
2019-04-02 2019-03-29 1.805 665,548 +473,935 0.16% 1,201,520
2019-03-06 2019-03-04 1.177 191,613 -1,019 0.05% 225,600
2019-01-29 2019-01-25 1.099 192,632 -1,019 0.05% 211,680
2019-01-08 2019-01-04 1.099 193,651 -1,019 0.05% 212,800
2018-12-12 2018-12-10 1.177 194,670 +25,480 0.05% 229,200
2018-11-29 2018-11-27 1.354 169,190 +19,365 0.04% 229,080
2018-08-23 2018-08-21 1.668 149,825 -7,134 0.04% 249,900
2018-08-21 2018-08-17 1.550 156,959 -3,058 0.04% 243,320
2018-07-24 2018-07-20 1.688 160,017 -2,038 0.04% 270,040
2018-07-17 2018-07-13 1.746 162,055 -5,096 0.04% 283,019
2018-07-12 2018-07-10 1.707 167,151 -1,020 0.04% 285,359
2018-07-10 2018-07-06 1.668 168,171 -5,096 0.04% 280,501
2018-07-03 2018-06-28 2.002 173,267 -6,115 0.04% 346,800
2018-06-28 2018-06-26 2.159 179,382 -7,135 0.04% 387,200
2018-06-27 2018-06-25 2.257 186,517 +5,097 0.05% 420,901
2018-06-26 2018-06-22 2.296 181,420 -6,116 0.04% 416,519
2018-06-21 2018-06-19 2.335 187,536 -35,672 0.05% 437,920
2018-06-14 2018-06-12 2.708 223,208 +22,422 0.05% 604,439
2018-06-13 2018-06-11 2.747 200,786 +14,269 0.05% 551,601
2018-06-12 2018-06-08 2.590 186,517 +37,711 0.05% 483,121
2018-06-11 2018-06-07 2.512 148,806 -17,326 0.04% 373,761
2018-06-08 2018-06-06 2.492 166,132 -6,116 0.04% 414,019
2018-06-07 2018-06-05 2.512 172,248 -50,960 0.04% 432,641
2018-06-06 2018-06-04 2.472 223,208 +75,422 0.05% 551,879
2018-06-05 2018-06-01 2.512 147,786 -32,615 0.04% 371,199
2018-06-04 2018-05-31 2.747 180,401 -121,287 0.04% 495,599
2018-06-01 2018-05-30 3.022 301,688 0.07% 911,680

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