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 0.355 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.255 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.241 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.395 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.470 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.495 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.495 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.540 0 +0
2025-04-25 2025-04-23 0.540 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.560 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.560 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.620 0 +0
2025-04-03 2025-04-01 0.690 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.690 0 -48,000
2025-03-19 2025-03-17 0.790 48,000 +48,000 0.00% 37,920
2021-05-11 2021-05-07 0.989 0 -3,520
2021-05-07 2021-05-05 1.068 3,520 +3,520 0.00% 3,760
2021-05-03 2021-04-29 0.773 0 -88,000
2020-05-22 2020-05-20 0.386 88,000 -95,040 0.01% 34,000
2020-04-21 2020-04-17 0.443 183,040 -38,720 0.02% 81,120
2020-03-05 2020-03-03 0.523 221,760 -88,000 0.03% 115,920
2020-02-24 2020-02-20 0.483 309,760 -73,920 0.04% 149,600
2020-01-17 2020-01-15 0.545 383,680 -109,120 0.04% 209,280
2019-12-11 2019-12-09 0.500 492,800 -95,040 0.06% 246,400
2019-12-04 2019-12-02 0.494 587,840 +38,720 0.07% 290,580
2019-12-02 2019-11-28 0.477 549,120 +98,560 0.06% 262,080
2019-11-21 2019-11-19 0.477 450,560 +88,000 0.05% 215,040
2019-11-07 2019-11-05 0.483 362,560 +63,360 0.04% 175,100
2019-11-06 2019-11-04 0.460 299,200 +88,000 0.03% 137,700
2019-11-04 2019-10-31 0.523 211,200 -457,600 0.02% 110,400
2019-11-01 2019-10-30 0.443 668,800 -123,200 0.08% 296,400
2019-09-23 2019-09-19 0.403 792,000 +102,080 0.09% 319,500
2019-08-07 2019-08-05 0.426 689,920 +88,000 0.08% 294,000
2019-08-01 2019-07-30 0.438 601,920 +3,520 0.07% 263,340
2019-07-22 2019-07-18 0.443 598,400 +70,400 0.07% 265,200
2019-07-11 2019-07-09 0.460 528,000 -137,280 0.06% 243,000
2019-07-03 2019-06-28 0.455 665,280 -73,920 0.08% 302,400
2019-06-05 2019-06-03 0.438 739,200 +70,400 0.08% 323,400
2019-05-10 2019-05-08 0.460 668,800 -95,040 0.08% 307,800
2019-05-08 2019-05-06 0.381 763,840 +70,400 0.09% 290,780
2019-04-30 2019-04-26 0.398 693,440 +84,480 0.08% 275,800
2019-04-29 2019-04-25 0.392 608,960 +88,000 0.07% 238,740
2019-04-26 2019-04-24 0.398 520,960 +176,000 0.06% 207,200
2019-04-10 2019-04-08 0.449 344,960 -24,640 0.04% 154,840
2019-04-04 2019-04-02 0.449 369,600 -73,920 0.04% 165,900
2019-04-02 2019-03-29 0.432 443,520 +70,400 0.05% 191,520
2019-04-01 2019-03-28 0.449 373,120 +38,720 0.04% 167,480
2019-03-26 2019-03-22 0.460 334,400 +73,920 0.04% 153,900
2019-03-21 2019-03-19 0.460 260,480 +88,000 0.03% 119,880
2019-03-18 2019-03-14 0.477 172,480 +73,920 0.02% 82,320
2019-03-05 2019-03-01 0.483 98,560 +10,560 0.01% 47,600
2019-02-27 2019-02-25 0.500 88,000 -183,040 0.01% 44,000
2019-02-19 2019-02-15 0.511 271,040 +105,600 0.03% 138,600
2019-02-14 2019-02-12 0.494 165,440 -116,160 0.02% 81,780
2019-02-08 2019-01-31 0.455 281,600 +52,800 0.03% 128,000
2019-01-28 2019-01-24 0.420 228,800 +59,840 0.03% 96,200
2019-01-24 2019-01-22 0.443 168,960 +63,360 0.02% 74,880
2019-01-22 2019-01-18 0.455 105,600 -334,400 0.01% 48,000
2019-01-17 2019-01-15 0.290 440,000 +158,400 0.05% 127,500
2019-01-08 2019-01-04 0.341 281,600 -88,000 0.03% 96,000
2019-01-04 2019-01-02 0.364 369,600 -176,000 0.04% 134,400
2018-12-27 2018-12-20 0.282 545,600 -70,400 0.06% 153,760
2018-12-21 2018-12-19 0.290 616,000 +70,400 0.07% 178,500
2018-12-20 2018-12-18 0.261 545,600 -193,600 0.06% 142,600
2018-11-29 2018-11-27 0.250 739,200 -158,400 0.08% 184,800
2018-11-26 2018-11-22 0.240 897,600 -299,200 0.10% 215,220
2018-11-14 2018-11-12 0.231 1,196,800 +109,120 0.14% 276,080
2018-11-13 2018-11-09 0.239 1,087,680 +84,480 0.12% 259,560
2018-10-22 2018-10-18 0.260 1,003,200 -28,160 0.11% 261,060
2018-10-15 2018-10-11 0.268 1,031,360 -3,520 0.12% 276,592
2018-09-26 2018-09-21 0.307 1,034,880 -7,040 0.12% 317,520
2018-09-21 2018-09-19 0.318 1,041,920 -264,000 0.12% 331,520
2018-09-12 2018-09-10 0.277 1,305,920 +193,600 0.15% 362,096
2018-09-05 2018-09-03 0.307 1,112,320 +264,000 0.13% 341,280
2018-09-04 2018-08-31 0.330 848,320 +73,920 0.10% 279,560
2018-08-31 2018-08-29 0.352 774,400 -344,960 0.09% 272,800
2018-08-21 2018-08-17 0.301 1,119,360 -10,560 0.13% 337,080
2018-08-17 2018-08-15 0.307 1,129,920 -52,800 0.13% 346,680
2018-08-09 2018-08-07 0.307 1,182,720 -52,800 0.13% 362,880
2018-08-06 2018-08-02 0.301 1,235,520 +52,800 0.14% 372,060
2018-08-02 2018-07-31 0.307 1,182,720 -10,560 0.13% 362,880
2018-08-01 2018-07-30 0.301 1,193,280 +401,280 0.14% 359,340
2018-07-31 2018-07-27 0.313 792,000 +10,560 0.09% 247,500
2018-07-30 2018-07-26 0.318 781,440 +193,600 0.09% 248,640
2018-07-24 2018-07-20 0.341 587,840 -278,080 0.07% 200,400
2018-07-23 2018-07-19 0.341 865,920 +327,360 0.10% 295,200
2018-07-19 2018-07-17 0.330 538,560 +200,640 0.06% 177,480
2018-07-17 2018-07-13 0.386 337,920 -316,800 0.04% 130,560
2018-07-16 2018-07-12 0.432 654,720 +260,480 0.07% 282,720
2018-07-13 2018-07-11 0.409 394,240 0.04% 161,280

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