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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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 0.203 26,645,477 +0 2.33% 5,409,032
2025-10-13 2025-10-09 0.199 26,645,477 +0 2.33% 5,302,450
2025-10-10 2025-10-08 0.203 26,645,477 +0 2.33% 5,409,032
2025-10-09 2025-10-06 0.200 26,645,477 +0 2.33% 5,329,095
2025-10-08 2025-10-03 0.220 26,645,477 +0 2.33% 5,862,005
2025-10-06 2025-10-02 0.220 26,645,477 +0 2.33% 5,862,005
2025-10-03 2025-09-30 0.195 26,645,477 +0 2.33% 5,195,868
2025-10-02 2025-09-29 0.197 26,645,477 +0 2.33% 5,249,159
2025-09-30 2025-09-26 0.197 26,645,477 +0 2.33% 5,249,159
2025-09-29 2025-09-25 0.197 26,645,477 +0 2.33% 5,249,159
2025-09-26 2025-09-24 0.198 26,645,477 +0 2.33% 5,275,804
2025-09-25 2025-09-23 0.210 26,645,477 +0 2.33% 5,595,550
2025-09-24 2025-09-22 0.214 26,645,477 +0 2.33% 5,702,132
2025-09-23 2025-09-19 0.215 26,645,477 +0 2.33% 5,728,778
2025-09-22 2025-09-18 0.187 26,645,477 +0 2.33% 4,982,704
2025-09-19 2025-09-17 0.190 26,645,477 +0 2.33% 5,062,641
2025-09-18 2025-09-16 0.190 26,645,477 +0 2.33% 5,062,641
2025-09-17 2025-09-15 0.200 26,645,477 +0 2.33% 5,329,095
2025-09-16 2025-09-12 0.194 26,645,477 +0 2.33% 5,169,223
2025-09-15 2025-09-11 0.205 26,645,477 +0 2.33% 5,462,323
2025-09-12 2025-09-10 0.221 26,645,477 +0 2.33% 5,888,650
2025-09-11 2025-09-09 0.297 26,645,477 +0 2.33% 7,922,009
2025-09-10 2025-09-08 0.286 26,645,477 +2,895,810 2.33% 7,623,066
2025-09-09 2025-09-05 0.241 23,749,667 +0 2.33% 5,728,778
2025-09-08 2025-09-04 0.229 23,749,667 +0 2.33% 5,435,677
2025-09-05 2025-09-03 0.228 23,749,667 +0 2.33% 5,409,032
2025-09-04 2025-09-02 0.227 23,749,667 +0 2.33% 5,382,386
2025-09-03 2025-09-01 0.234 23,749,667 +0 2.33% 5,568,905
2025-09-02 2025-08-29 0.226 23,749,667 +0 2.33% 5,355,741
2025-09-01 2025-08-28 0.220 23,749,667 +0 2.33% 5,222,514
2025-08-29 2025-08-27 0.212 23,749,667 +0 2.33% 5,035,995
2025-08-28 2025-08-26 0.212 23,749,667 +0 2.33% 5,035,995
2025-08-27 2025-08-25 0.212 23,749,667 +0 2.33% 5,035,995
2025-08-26 2025-08-22 0.219 23,749,667 +0 2.33% 5,195,868
2025-08-25 2025-08-21 0.219 23,749,667 +0 2.33% 5,195,868
2025-08-22 2025-08-20 0.218 23,749,667 +0 2.33% 5,169,223
2025-08-21 2025-08-19 0.226 23,749,667 +0 2.33% 5,355,741
2025-08-20 2025-08-18 0.226 23,749,667 +0 2.33% 5,355,741
2025-08-19 2025-08-15 0.226 23,749,667 +0 2.33% 5,355,741
2025-08-18 2025-08-14 0.234 23,749,667 +0 2.33% 5,568,905
2025-08-15 2025-08-13 0.240 23,749,667 +0 2.33% 5,702,132
2025-08-14 2025-08-12 0.221 23,749,667 +0 2.33% 5,249,159
2025-08-13 2025-08-11 0.213 23,749,667 +0 2.33% 5,062,641
2025-08-12 2025-08-08 0.204 23,749,667 +0 2.33% 4,849,477
2025-08-11 2025-08-07 0.224 23,749,667 +0 2.33% 5,329,095
2025-08-08 2025-08-06 0.208 23,749,667 +0 2.33% 4,929,413
2025-08-07 2025-08-05 0.236 23,749,667 +0 2.33% 5,595,550
2025-08-06 2025-08-04 0.214 23,749,667 +0 2.33% 5,089,286
2025-08-05 2025-08-01 0.214 23,749,667 +0 2.33% 5,089,286
2025-08-04 2025-07-31 0.214 23,749,667 +0 2.33% 5,089,286
2025-08-01 2025-07-30 0.257 23,749,667 +0 2.33% 6,101,814
2025-07-31 2025-07-29 0.257 23,749,667 +0 2.33% 6,101,814
2025-07-30 2025-07-28 0.224 23,749,667 +0 2.33% 5,329,095
2025-07-29 2025-07-25 0.236 23,749,667 +0 2.33% 5,595,550
2025-07-28 2025-07-24 0.240 23,749,667 +0 2.33% 5,702,132
2025-07-25 2025-07-23 0.236 23,749,667 +0 2.33% 5,595,550
2025-07-24 2025-07-22 0.236 23,749,667 +0 2.33% 5,595,550
2025-07-23 2025-07-21 0.224 23,749,667 +0 2.33% 5,329,095
2025-07-22 2025-07-18 0.224 23,749,667 +0 2.33% 5,329,095
2025-07-21 2025-07-17 0.186 23,749,667 +0 2.33% 4,423,149
2025-07-18 2025-07-16 0.186 23,749,667 +0 2.33% 4,423,149
2025-07-17 2025-07-15 0.202 23,749,667 +0 2.33% 4,796,186
2025-07-16 2025-07-14 0.197 23,749,667 +0 2.33% 4,689,604
2025-07-15 2025-07-11 0.199 23,749,667 +0 2.33% 4,716,249
2025-07-14 2025-07-10 0.187 23,749,667 +0 2.33% 4,449,795
2025-07-11 2025-07-09 0.197 23,749,667 +0 2.33% 4,689,604
2025-07-10 2025-07-08 0.193 23,749,667 +0 2.33% 4,583,022
2025-07-09 2025-07-07 0.183 23,749,667 +0 2.33% 4,343,213
2025-07-08 2025-07-04 0.176 23,749,667 +0 2.33% 4,183,340
2025-07-07 2025-07-03 0.169 23,749,667 +0 2.33% 4,023,467
2025-07-04 2025-07-02 0.169 23,749,667 +0 2.33% 4,023,467
2025-07-03 2025-06-30 0.169 23,749,667 +0 2.33% 4,023,467
2025-07-02 2025-06-27 0.169 23,749,667 +0 2.33% 4,023,467
2025-06-30 2025-06-26 0.169 23,749,667 +0 2.33% 4,023,467
2025-06-27 2025-06-25 0.169 23,749,667 +0 2.33% 4,023,467
2025-06-26 2025-06-24 0.169 23,749,667 +0 2.33% 4,023,467
2025-06-25 2025-06-23 0.169 23,749,667 +0 2.33% 4,023,467
2025-06-24 2025-06-20 0.169 23,749,667 +0 2.33% 4,023,467
2025-06-23 2025-06-19 0.169 23,749,667 +0 2.33% 4,023,467
2025-06-20 2025-06-18 0.176 23,749,667 +0 2.33% 4,183,340
2025-06-19 2025-06-17 0.175 23,749,667 +0 2.33% 4,156,694
2025-06-18 2025-06-16 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-17 2025-06-13 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-16 2025-06-12 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-13 2025-06-11 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-12 2025-06-10 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-11 2025-06-09 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-10 2025-06-06 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-09 2025-06-05 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-06 2025-06-04 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-05 2025-06-03 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-04 2025-06-02 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-03 2025-05-30 0.191 23,749,667 +0 2.33% 4,529,731
2025-06-02 2025-05-29 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-30 2025-05-28 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-29 2025-05-27 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-28 2025-05-26 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-27 2025-05-23 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-26 2025-05-22 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-23 2025-05-21 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-22 2025-05-20 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-21 2025-05-19 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-20 2025-05-16 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-19 2025-05-15 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-16 2025-05-14 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-15 2025-05-13 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-14 2025-05-12 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-13 2025-05-09 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-12 2025-05-08 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-09 2025-05-07 0.191 23,749,667 +0 2.33% 4,529,731
2025-05-08 2025-05-06 0.208 23,749,667 +0 2.33% 4,929,413
2025-05-07 2025-05-02 0.208 23,749,667 +0 2.33% 4,929,413
2025-05-06 2025-04-30 0.208 23,749,667 +0 2.33% 4,929,413
2025-05-02 2025-04-29 0.190 23,749,667 +0 2.33% 4,503,086
2025-04-30 2025-04-28 0.190 23,749,667 +0 2.33% 4,503,086
2025-04-29 2025-04-25 0.202 23,749,667 +0 2.33% 4,796,186
2025-04-28 2025-04-24 0.191 23,749,667 +0 2.33% 4,529,731
2025-04-25 2025-04-23 0.191 23,749,667 +0 2.33% 4,529,731
2025-04-24 2025-04-22 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-23 2025-04-17 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-22 2025-04-16 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-17 2025-04-15 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-16 2025-04-14 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-15 2025-04-11 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-14 2025-04-10 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-11 2025-04-09 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-10 2025-04-08 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-09 2025-04-07 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-08 2025-04-03 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-07 2025-04-02 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-03 2025-04-01 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-02 2025-03-31 0.213 23,749,667 +0 2.33% 5,062,641
2025-04-01 2025-03-28 0.213 23,749,667 +0 2.33% 5,062,641
2025-03-31 2025-03-27 0.231 23,749,667 +0 2.33% 5,488,968
2025-03-28 2025-03-26 0.231 23,749,667 +0 2.33% 5,488,968
2025-03-27 2025-03-25 0.231 23,749,667 +0 2.33% 5,488,968
2025-03-26 2025-03-24 0.231 23,749,667 +0 2.33% 5,488,968
2025-03-25 2025-03-21 0.231 23,749,667 +0 2.33% 5,488,968
2025-03-24 2025-03-20 0.231 23,749,667 +0 2.33% 5,488,968
2025-03-21 2025-03-19 0.231 23,749,667 +0 2.33% 5,488,968
2025-03-20 2025-03-18 0.242 23,749,667 +0 2.33% 5,755,423
2025-03-19 2025-03-17 0.250 23,749,667 +0 2.33% 5,941,941
2025-03-18 2025-03-14 0.258 23,749,667 +0 2.33% 6,128,460
2025-03-17 2025-03-13 0.258 23,749,667 +0 2.33% 6,128,460
2025-03-14 2025-03-12 0.270 23,749,667 +0 2.33% 6,421,560
2025-03-13 2025-03-11 0.270 23,749,667 +0 2.33% 6,421,560
2025-03-12 2025-03-10 0.270 23,749,667 +0 2.33% 6,421,560
2025-03-11 2025-03-07 0.277 23,749,667 +0 2.33% 6,581,433
2025-03-10 2025-03-06 0.236 23,749,667 +0 2.33% 5,595,550
2025-03-07 2025-03-05 0.236 23,749,667 +0 2.33% 5,595,550
2025-03-06 2025-03-04 0.236 23,749,667 +0 2.33% 5,595,550
2025-03-05 2025-03-03 0.236 23,749,667 +0 2.33% 5,595,550
2025-03-04 2025-02-28 0.236 23,749,667 +0 2.33% 5,595,550
2025-03-03 2025-02-27 0.237 23,749,667 +0 2.33% 5,622,196
2025-02-28 2025-02-26 0.236 23,749,667 +0 2.33% 5,595,550
2025-02-27 2025-02-25 0.236 23,749,667 +0 2.33% 5,595,550
2025-02-26 2025-02-24 0.236 23,749,667 +0 2.33% 5,595,550
2025-02-25 2025-02-21 0.236 23,749,667 +0 2.33% 5,595,550
2025-02-24 2025-02-20 0.233 23,749,667 +0 2.33% 5,542,259
2025-02-21 2025-02-19 0.230 23,749,667 +0 2.33% 5,462,323
2025-02-20 2025-02-18 0.233 23,749,667 +0 2.33% 5,542,259
2025-02-19 2025-02-17 0.231 23,749,667 +0 2.33% 5,488,968
2025-02-18 2025-02-14 0.230 23,749,667 +0 2.33% 5,462,323
2025-02-17 2025-02-13 0.230 23,749,667 +0 2.33% 5,462,323
2025-02-14 2025-02-12 0.230 23,749,667 +0 2.33% 5,462,323
2025-02-13 2025-02-11 0.228 23,749,667 +0 2.33% 5,409,032
2025-02-12 2025-02-10 0.228 23,749,667 +0 2.33% 5,409,032
2025-02-11 2025-02-07 0.228 23,749,667 +0 2.33% 5,409,032
2025-02-10 2025-02-06 0.228 23,749,667 +0 2.33% 5,409,032
2025-02-07 2025-02-05 0.228 23,749,667 +0 2.33% 5,409,032
2025-02-06 2025-02-04 0.228 23,749,667 +0 2.33% 5,409,032
2025-02-05 2025-02-03 0.227 23,749,667 +0 2.33% 5,382,386
2025-02-04 2025-01-28 0.227 23,749,667 +0 2.33% 5,382,386
2025-02-03 2025-01-24 0.227 23,749,667 +0 2.33% 5,382,386
2025-01-27 2025-01-23 0.227 23,749,667 +0 2.33% 5,382,386
2025-01-24 2025-01-22 0.227 23,749,667 +0 2.33% 5,382,386
2025-01-23 2025-01-21 0.240 23,749,667 +0 2.33% 5,702,132
2025-01-22 2025-01-20 0.240 23,749,667 +0 2.33% 5,702,132
2025-01-21 2025-01-17 0.241 23,749,667 +0 2.33% 5,728,778
2025-01-20 2025-01-16 0.241 23,749,667 +0 2.33% 5,728,778
2025-01-17 2025-01-15 0.229 23,749,667 +0 2.33% 5,435,677
2025-01-16 2025-01-14 0.231 23,749,667 +0 2.33% 5,488,968
2025-01-15 2025-01-13 0.239 23,749,667 +0 2.33% 5,675,487
2025-01-14 2025-01-10 0.231 23,749,667 +0 2.33% 5,488,968
2025-01-13 2025-01-09 0.231 23,749,667 +0 2.33% 5,488,968
2025-01-10 2025-01-08 0.231 23,749,667 +0 2.33% 5,488,968
2025-01-09 2025-01-07 0.233 23,749,667 +0 2.33% 5,542,259
2025-01-08 2025-01-06 0.230 23,749,667 +0 2.33% 5,462,323
2025-01-07 2025-01-03 0.230 23,749,667 +0 2.33% 5,462,323
2025-01-06 2025-01-02 0.229 23,749,667 +0 2.33% 5,435,677
2025-01-03 2024-12-31 0.229 23,749,667 +0 2.33% 5,435,677
2025-01-02 2024-12-27 0.242 23,749,667 +0 2.33% 5,755,423
2024-12-30 2024-12-24 0.228 23,749,667 +0 2.33% 5,409,032
2024-12-27 2024-12-20 0.227 23,749,667 +0 2.33% 5,382,386
2024-12-23 2024-12-19 0.229 23,749,667 +0 2.33% 5,435,677
2024-12-20 2024-12-18 0.228 23,749,667 +0 2.33% 5,409,032
2024-12-19 2024-12-17 0.227 23,749,667 +0 2.33% 5,382,386
2024-12-18 2024-12-16 0.232 23,749,667 +0 2.33% 5,515,614
2024-12-17 2024-12-13 0.231 23,749,667 +0 2.33% 5,488,968
2024-12-16 2024-12-12 0.230 23,749,667 +0 2.33% 5,462,323
2024-12-13 2024-12-11 0.228 23,749,667 +0 2.33% 5,409,032
2024-12-12 2024-12-10 0.232 23,749,667 +0 2.33% 5,515,614
2024-12-11 2024-12-09 0.232 23,749,667 +0 2.33% 5,515,614
2024-12-10 2024-12-06 0.232 23,749,667 +0 2.33% 5,515,614
2024-12-09 2024-12-05 0.232 23,749,667 +0 2.33% 5,515,614
2024-12-06 2024-12-04 0.237 23,749,667 +0 2.33% 5,622,196
2024-12-05 2024-12-03 0.237 23,749,667 +0 2.33% 5,622,196
2024-12-04 2024-12-02 0.237 23,749,667 +0 2.33% 5,622,196
2024-12-03 2024-11-29 0.227 23,749,667 +0 2.33% 5,382,386
2024-12-02 2024-11-28 0.239 23,749,667 +0 2.33% 5,675,487
2024-11-29 2024-11-27 0.226 23,749,667 +0 2.33% 5,355,741
2024-11-28 2024-11-26 0.217 23,749,667 +0 2.33% 5,142,577
2024-11-27 2024-11-25 0.230 23,749,667 +0 2.33% 5,462,323
2024-11-26 2024-11-22 0.226 23,749,667 +0 2.33% 5,355,741
2024-11-25 2024-11-21 0.237 23,749,667 -1,244,163 2.33% 5,622,196
2024-09-09 2024-09-04 0.256 24,993,830 +1,296,850 2.45% 6,388,404
2024-05-24 2024-05-22 0.382 23,696,980 +926,658 2.45% 9,046,578
2023-11-28 2023-11-24 0.517 22,770,322 -1,133,481 2.45% 11,777,363
2023-09-05 2023-08-31 0.493 23,903,803 +1,808,936 2.57% 11,783,491
2022-08-22 2022-08-18 0.586 22,094,867 -12,384 2.57% 12,952,372
2022-08-16 2022-08-12 0.600 22,107,251 -375 2.57% 13,254,169
2022-06-16 2022-06-14 0.566 22,107,626 +7,505 2.55% 12,518,038
2022-06-07 2022-06-02 0.526 22,100,121 +4,504 2.55% 11,630,462
2022-03-17 2022-03-15 0.560 22,095,617 -15,012 2.55% 12,364,047
2022-03-11 2022-03-09 0.600 22,110,629 +751 2.55% 13,256,194
2022-02-24 2022-02-22 0.666 22,109,878 -45,035 2.55% 14,728,604
2022-02-15 2022-02-11 0.666 22,154,913 +60,046 2.56% 14,758,604
2021-09-23 2021-09-20 2.078 22,094,867 -2,251,728 2.54% 45,922,045
2020-06-11 2020-06-09 3.091 24,346,595 -3,643,454 2.74% 75,254,322
2020-06-08 2020-06-04 3.211 27,990,049 +233,251 3.15% 89,875,450
2020-04-14 2020-04-08 3.292 27,756,798 -744,322 3.14% 91,363,971
2020-03-12 2020-03-10 3.359 28,501,120 -259,806 3.22% 95,728,544
2019-12-30 2019-12-24 3.359 28,760,926 +10,682,104 3.22% 96,601,171
2019-03-08 2019-03-06 5.226 18,078,822 +7,444 2.01% 94,484,212
2018-08-01 2018-07-30 5.307 18,071,378 -3,350 2.01% 95,902,048
2018-07-16 2018-07-12 6.100 18,074,728 2.01% 110,247,091

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