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 0.025 210,000 +0 0.01% 5,250
2025-10-13 2025-10-09 0.026 210,000 +0 0.01% 5,460
2025-10-10 2025-10-08 0.026 210,000 +0 0.01% 5,460
2025-10-09 2025-10-06 0.025 210,000 +0 0.01% 5,250
2025-10-08 2025-10-03 0.025 210,000 +0 0.01% 5,250
2025-10-06 2025-10-02 0.029 210,000 +0 0.01% 6,090
2025-10-03 2025-09-30 0.027 210,000 +0 0.01% 5,670
2025-10-02 2025-09-29 0.028 210,000 +0 0.01% 5,880
2025-09-30 2025-09-26 0.028 210,000 +0 0.01% 5,880
2025-09-29 2025-09-25 0.031 210,000 +0 0.01% 6,510
2025-09-26 2025-09-24 0.032 210,000 +0 0.01% 6,720
2025-09-25 2025-09-23 0.032 210,000 +0 0.01% 6,720
2025-09-24 2025-09-22 0.032 210,000 +0 0.01% 6,720
2025-09-23 2025-09-19 0.030 210,000 +0 0.01% 6,300
2025-09-22 2025-09-18 0.030 210,000 +0 0.01% 6,300
2025-09-19 2025-09-17 0.030 210,000 +0 0.01% 6,300
2025-09-18 2025-09-16 0.030 210,000 +0 0.01% 6,300
2025-09-17 2025-09-15 0.032 210,000 +0 0.01% 6,720
2025-09-16 2025-09-12 0.032 210,000 +0 0.01% 6,720
2025-09-15 2025-09-11 0.034 210,000 +0 0.01% 7,140
2025-09-12 2025-09-10 0.030 210,000 +0 0.01% 6,300
2025-09-11 2025-09-09 0.030 210,000 +0 0.01% 6,300
2025-09-10 2025-09-08 0.028 210,000 +0 0.01% 5,880
2025-09-09 2025-09-05 0.028 210,000 +0 0.01% 5,880
2025-09-08 2025-09-04 0.028 210,000 +0 0.01% 5,880
2025-09-05 2025-09-03 0.028 210,000 +0 0.01% 5,880
2025-09-04 2025-09-02 0.028 210,000 +0 0.01% 5,880
2025-09-03 2025-09-01 0.028 210,000 +0 0.01% 5,880
2025-09-02 2025-08-29 0.030 210,000 +0 0.01% 6,300
2025-09-01 2025-08-28 0.029 210,000 +0 0.01% 6,090
2025-08-29 2025-08-27 0.030 210,000 +0 0.01% 6,300
2025-08-28 2025-08-26 0.031 210,000 +0 0.01% 6,510
2025-08-27 2025-08-25 0.030 210,000 +0 0.01% 6,300
2025-08-26 2025-08-22 0.031 210,000 +0 0.01% 6,510
2025-08-25 2025-08-21 0.030 210,000 +0 0.01% 6,300
2025-08-22 2025-08-20 0.030 210,000 +0 0.01% 6,300
2025-08-21 2025-08-19 0.031 210,000 +0 0.01% 6,510
2025-08-20 2025-08-18 0.031 210,000 +0 0.01% 6,510
2025-08-19 2025-08-15 0.031 210,000 +0 0.01% 6,510
2025-08-18 2025-08-14 0.030 210,000 +0 0.01% 6,300
2025-08-15 2025-08-13 0.031 210,000 +0 0.01% 6,510
2025-08-14 2025-08-12 0.031 210,000 +0 0.01% 6,510
2025-08-13 2025-08-11 0.032 210,000 +0 0.01% 6,720
2025-08-12 2025-08-08 0.031 210,000 +0 0.01% 6,510
2025-08-11 2025-08-07 0.030 210,000 +0 0.01% 6,300
2025-08-08 2025-08-06 0.032 210,000 +0 0.01% 6,720
2025-08-07 2025-08-05 0.032 210,000 +0 0.01% 6,720
2025-08-06 2025-08-04 0.032 210,000 +0 0.01% 6,720
2025-08-05 2025-08-01 0.032 210,000 +0 0.01% 6,720
2025-08-04 2025-07-31 0.032 210,000 +0 0.01% 6,720
2025-08-01 2025-07-30 0.033 210,000 +0 0.01% 6,930
2025-07-31 2025-07-29 0.033 210,000 +0 0.01% 6,930
2025-07-30 2025-07-28 0.035 210,000 +0 0.01% 7,350
2025-07-29 2025-07-25 0.035 210,000 +0 0.01% 7,350
2025-07-28 2025-07-24 0.036 210,000 +0 0.01% 7,560
2025-07-25 2025-07-23 0.036 210,000 +0 0.01% 7,560
2025-07-24 2025-07-22 0.036 210,000 +0 0.01% 7,560
2025-07-23 2025-07-21 0.033 210,000 +0 0.01% 6,930
2025-07-22 2025-07-18 0.032 210,000 +0 0.01% 6,720
2025-07-21 2025-07-17 0.032 210,000 +0 0.01% 6,720
2025-07-18 2025-07-16 0.033 210,000 +0 0.01% 6,930
2025-07-17 2025-07-15 0.033 210,000 +0 0.01% 6,930
2025-07-16 2025-07-14 0.034 210,000 +0 0.01% 7,140
2025-07-15 2025-07-11 0.036 210,000 +0 0.01% 7,560
2025-07-14 2025-07-10 0.035 210,000 +0 0.01% 7,350
2025-07-11 2025-07-09 0.036 210,000 +0 0.01% 7,560
2025-07-10 2025-07-08 0.036 210,000 +0 0.01% 7,560
2025-07-09 2025-07-07 0.031 210,000 +0 0.01% 6,510
2025-07-08 2025-07-04 0.033 210,000 +0 0.01% 6,930
2025-07-07 2025-07-03 0.031 210,000 +0 0.01% 6,510
2025-07-04 2025-07-02 0.032 210,000 +0 0.01% 6,720
2025-07-03 2025-06-30 0.032 210,000 +0 0.01% 6,720
2025-07-02 2025-06-27 0.032 210,000 +0 0.01% 6,720
2025-06-30 2025-06-26 0.033 210,000 +0 0.01% 6,930
2025-06-27 2025-06-25 0.033 210,000 +0 0.01% 6,930
2025-06-26 2025-06-24 0.035 210,000 +0 0.01% 7,350
2025-06-25 2025-06-23 0.035 210,000 +0 0.01% 7,350
2025-06-24 2025-06-20 0.034 210,000 +0 0.01% 7,140
2025-06-23 2025-06-19 0.030 210,000 +0 0.01% 6,300
2025-06-20 2025-06-18 0.032 210,000 +0 0.01% 6,720
2025-06-19 2025-06-17 0.032 210,000 +0 0.01% 6,720
2025-06-18 2025-06-16 0.030 210,000 +0 0.01% 6,300
2025-06-17 2025-06-13 0.030 210,000 +0 0.01% 6,300
2025-06-16 2025-06-12 0.030 210,000 +0 0.01% 6,300
2025-06-13 2025-06-11 0.031 210,000 +0 0.01% 6,510
2025-06-12 2025-06-10 0.031 210,000 +0 0.01% 6,510
2025-06-11 2025-06-09 0.031 210,000 +0 0.01% 6,510
2025-06-10 2025-06-06 0.033 210,000 +0 0.01% 6,930
2025-06-09 2025-06-05 0.033 210,000 +0 0.01% 6,930
2025-06-06 2025-06-04 0.032 210,000 +0 0.01% 6,720
2025-06-05 2025-06-03 0.032 210,000 +0 0.01% 6,720
2025-06-04 2025-06-02 0.033 210,000 +0 0.01% 6,930
2025-06-03 2025-05-30 0.033 210,000 +0 0.01% 6,930
2025-06-02 2025-05-29 0.033 210,000 +0 0.01% 6,930
2025-05-30 2025-05-28 0.033 210,000 +0 0.01% 6,930
2025-05-29 2025-05-27 0.036 210,000 +0 0.01% 7,560
2025-05-28 2025-05-26 0.040 210,000 +0 0.01% 8,400
2025-05-27 2025-05-23 0.043 210,000 +0 0.01% 9,030
2025-05-26 2025-05-22 0.035 210,000 +0 0.01% 7,350
2025-05-23 2025-05-21 0.034 210,000 +0 0.01% 7,140
2025-05-22 2025-05-20 0.032 210,000 +0 0.01% 6,720
2025-05-21 2025-05-19 0.035 210,000 +0 0.01% 7,350
2025-05-20 2025-05-16 0.033 210,000 +0 0.01% 6,930
2025-05-19 2025-05-15 0.033 210,000 +0 0.01% 6,930
2025-05-16 2025-05-14 0.033 210,000 +0 0.01% 6,930
2025-05-15 2025-05-13 0.033 210,000 +0 0.01% 6,930
2025-05-14 2025-05-12 0.033 210,000 +0 0.01% 6,930
2025-05-13 2025-05-09 0.033 210,000 +0 0.01% 6,930
2025-05-12 2025-05-08 0.033 210,000 +0 0.01% 6,930
2025-05-09 2025-05-07 0.033 210,000 +0 0.01% 6,930
2025-05-08 2025-05-06 0.033 210,000 +0 0.01% 6,930
2025-05-07 2025-05-02 0.033 210,000 +0 0.01% 6,930
2025-05-06 2025-04-30 0.033 210,000 +0 0.01% 6,930
2025-05-02 2025-04-29 0.033 210,000 +0 0.01% 6,930
2025-04-30 2025-04-28 0.033 210,000 +0 0.01% 6,930
2025-04-29 2025-04-25 0.033 210,000 +0 0.01% 6,930
2025-04-28 2025-04-24 0.033 210,000 +0 0.01% 6,930
2025-04-25 2025-04-23 0.033 210,000 +0 0.01% 6,930
2025-04-24 2025-04-22 0.033 210,000 +0 0.01% 6,930
2025-04-23 2025-04-17 0.033 210,000 +0 0.01% 6,930
2025-04-22 2025-04-16 0.033 210,000 +0 0.01% 6,930
2025-04-17 2025-04-15 0.033 210,000 +0 0.01% 6,930
2025-04-16 2025-04-14 0.033 210,000 +0 0.01% 6,930
2025-04-15 2025-04-11 0.033 210,000 +0 0.01% 6,930
2025-04-14 2025-04-10 0.033 210,000 +0 0.01% 6,930
2025-04-11 2025-04-09 0.033 210,000 +0 0.01% 6,930
2025-04-10 2025-04-08 0.033 210,000 +0 0.01% 6,930
2025-04-09 2025-04-07 0.033 210,000 +0 0.01% 6,930
2025-04-08 2025-04-03 0.033 210,000 +0 0.01% 6,930
2025-04-07 2025-04-02 0.033 210,000 +0 0.01% 6,930
2025-04-03 2025-04-01 0.033 210,000 +0 0.01% 6,930
2025-04-02 2025-03-31 0.033 210,000 +0 0.01% 6,930
2025-04-01 2025-03-28 0.034 210,000 +0 0.01% 7,140
2025-03-31 2025-03-27 0.036 210,000 +0 0.01% 7,560
2025-03-28 2025-03-26 0.032 210,000 +0 0.01% 6,720
2025-03-27 2025-03-25 0.035 210,000 +0 0.01% 7,350
2025-03-26 2025-03-24 0.035 210,000 +0 0.01% 7,350
2025-03-25 2025-03-21 0.036 210,000 +0 0.01% 7,560
2025-03-24 2025-03-20 0.036 210,000 +0 0.01% 7,560
2025-03-21 2025-03-19 0.036 210,000 +0 0.01% 7,560
2025-03-20 2025-03-18 0.036 210,000 +0 0.01% 7,560
2025-03-19 2025-03-17 0.036 210,000 +0 0.01% 7,560
2025-03-18 2025-03-14 0.034 210,000 +0 0.01% 7,140
2025-03-17 2025-03-13 0.038 210,000 +0 0.01% 7,980
2025-03-14 2025-03-12 0.036 210,000 +0 0.01% 7,560
2025-03-13 2025-03-11 0.031 210,000 +0 0.01% 6,510
2025-03-12 2025-03-10 0.032 210,000 +0 0.01% 6,720
2025-03-11 2025-03-07 0.032 210,000 +0 0.01% 6,720
2025-03-10 2025-03-06 0.038 210,000 +0 0.01% 7,980
2025-03-07 2025-03-05 0.038 210,000 +0 0.01% 7,980
2025-03-06 2025-03-04 0.037 210,000 +0 0.01% 7,770
2025-03-05 2025-03-03 0.039 210,000 +0 0.01% 8,190
2025-03-04 2025-02-28 0.044 210,000 -1,000,000 0.01% 9,240
2025-01-10 2025-01-08 0.029 1,210,000 +1,000,000 0.05% 35,090
2022-04-12 2022-04-08 0.265 210,000 +90,000 0.02% 55,650
2022-04-07 2022-04-04 0.280 120,000 +10,000 0.01% 33,600
2022-03-02 2022-02-28 0.280 110,000 +110,000 0.01% 30,800
2021-09-21 2021-09-17 1.780 0 -20,000
2021-09-17 2021-09-15 1.770 20,000 -60,000 0.00% 35,400
2021-07-09 2021-07-07 1.550 80,000 +20,000 0.01% 124,000
2021-07-02 2021-06-29 2.810 60,000 -20,000 0.00% 168,600
2021-06-30 2021-06-28 2.850 80,000 +20,000 0.01% 228,000
2021-06-25 2021-06-23 1.900 60,000 +20,000 0.00% 114,000
2021-05-24 2021-05-20 1.700 40,000 -20,000 0.00% 68,000
2021-05-20 2021-05-17 1.620 60,000 -810,000 0.00% 97,200
2021-05-14 2021-05-12 1.350 870,000 +20,000 0.07% 1,174,500
2021-05-05 2021-05-03 1.600 850,000 +20,000 0.07% 1,360,000
2021-04-28 2021-04-26 1.740 830,000 +20,000 0.07% 1,444,200
2021-04-16 2021-04-14 1.430 810,000 -50,000 0.06% 1,158,300
2021-04-14 2021-04-12 1.160 860,000 +20,000 0.07% 997,600
2021-04-12 2021-04-08 1.130 840,000 +590,000 0.07% 949,200
2021-04-08 2021-04-01 1.000 250,000 +250,000 0.02% 250,000
2021-03-26 2021-03-24 1.000 0 -50,000
2021-03-25 2021-03-23 0.900 50,000 -100,000 0.00% 45,000
2021-03-24 2021-03-22 0.790 150,000 +50,000 0.01% 118,500
2021-03-23 2021-03-19 0.750 100,000 +50,000 0.01% 75,000
2021-03-22 2021-03-18 0.820 50,000 +50,000 0.00% 41,000
2021-03-17 2021-03-15 0.870 0 -100,000
2021-03-01 2021-02-25 0.570 100,000 +100,000 0.01% 57,000
2020-08-17 2020-08-13 0.470 0 -12,965,000
2020-05-12 2020-05-08 0.385 12,965,000 -30,000 1.08% 4,991,525
2020-04-08 2020-04-06 0.415 12,995,000 -200,000 1.08% 5,392,925
2020-03-26 2020-03-24 0.395 13,195,000 +100,000 1.10% 5,212,025
2020-03-23 2020-03-19 0.480 13,095,000 +100,000 1.09% 6,285,600
2019-07-18 2019-07-16 0.290 12,995,000 +1,085,000 1.08% 3,768,550
2019-07-17 2019-07-15 0.280 11,910,000 +670,000 0.99% 3,334,800
2019-07-16 2019-07-12 0.270 11,240,000 +1,790,000 0.94% 3,034,800
2019-07-08 2019-07-04 0.235 9,450,000 +415,000 0.79% 2,220,750
2019-07-05 2019-07-03 0.250 9,035,000 +1,625,000 0.75% 2,258,750
2019-07-04 2019-07-02 0.237 7,410,000 +2,130,000 0.62% 1,756,170
2019-06-03 2019-05-30 0.320 5,280,000 +167,619 0.44% 1,690,466
2019-05-29 2019-05-27 0.279 5,112,381 -9,682 0.44% 1,425,600
2019-05-14 2019-05-09 0.252 5,122,063 +300,158 0.44% 1,290,760
2019-05-07 2019-05-03 0.305 4,821,905 +300,159 0.42% 1,469,100
2019-05-03 2019-04-30 0.274 4,521,746 +619,683 0.39% 1,237,550
2019-05-02 2019-04-29 0.310 3,902,063 +484,126 0.34% 1,209,000
2019-04-30 2019-04-26 0.256 3,417,937 +484,127 0.29% 875,440
2019-04-29 2019-04-25 0.232 2,933,810 +469,604 0.25% 681,750
2019-04-02 2019-03-29 0.203 2,464,206 -38,731 0.21% 501,365
2019-03-29 2019-03-27 0.213 2,502,937 +968,254 0.22% 532,510
2019-03-22 2019-03-20 0.222 1,534,683 +648,731 0.13% 340,775
2019-03-07 2019-03-05 0.233 885,952 +416,349 0.08% 206,790
2019-03-06 2019-03-04 0.243 469,603 +363,095 0.04% 113,975
2019-03-05 2019-03-01 0.242 106,508 +38,730 0.01% 25,740
2018-10-18 2018-10-15 0.284 67,778 -96,825 0.01% 19,250
2018-09-28 2018-09-26 0.310 164,603 +96,825 0.01% 51,000
2018-09-24 2018-09-20 0.325 67,778 -145,238 0.01% 22,050
2018-09-21 2018-09-19 0.346 213,016 -48,413 0.02% 73,700
2018-09-07 2018-09-05 0.330 261,429 +193,651 0.02% 86,400
2018-09-04 2018-08-31 0.480 67,778 -48,412 0.01% 32,550
2018-08-31 2018-08-29 0.429 116,190 -48,413 0.01% 49,800
2018-08-30 2018-08-28 0.413 164,603 -48,413 0.01% 68,000
2018-08-29 2018-08-27 0.372 213,016 -48,413 0.02% 79,200
2018-08-22 2018-08-20 0.336 261,429 -183,968 0.02% 87,750
2018-08-20 2018-08-16 0.325 445,397 +193,651 0.04% 144,900
2018-08-17 2018-08-15 0.341 251,746 -29,048 0.02% 85,800
2018-08-14 2018-08-10 0.413 280,794 -48,412 0.02% 116,000
2018-08-13 2018-08-09 0.418 329,206 -9,683 0.03% 137,700
2018-08-10 2018-08-08 0.418 338,889 +58,095 0.03% 141,750
2018-08-09 2018-08-07 0.423 280,794 +38,731 0.02% 118,900
2018-08-07 2018-08-03 0.423 242,063 -48,413 0.02% 102,500
2018-08-02 2018-07-31 0.460 290,476 +19,365 0.02% 133,500
2018-07-30 2018-07-26 0.470 271,111 -38,730 0.02% 127,400
2018-07-27 2018-07-25 0.470 309,841 +135,555 0.03% 145,600
2018-07-25 2018-07-23 0.460 174,286 +9,683 0.02% 80,100
2018-07-23 2018-07-19 0.475 164,603 +125,873 0.01% 78,200
2018-07-20 2018-07-18 0.527 38,730 -19,365 0.00% 20,400
2018-07-19 2018-07-17 0.496 58,095 +19,365 0.00% 28,800
2018-07-18 2018-07-16 0.640 38,730 +29,047 0.00% 24,800
2018-07-17 2018-07-13 0.516 9,683 -19,365 0.00% 5,000
2018-07-16 2018-07-12 0.527 29,048 -96,825 0.00% 15,300
2018-07-12 2018-07-10 0.506 125,873 +9,683 0.01% 63,700
2018-07-11 2018-07-09 0.423 116,190 +111,349 0.01% 49,200
2018-07-10 2018-07-06 0.429 4,841 -193,651 0.00% 2,075
2018-07-09 2018-07-05 0.346 198,492 +193,651 0.02% 68,675
2018-07-06 2018-07-04 0.289 4,841 0.00% 1,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top