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 0.810 580,000 +0 0.08% 469,800
2025-10-13 2025-10-09 0.860 580,000 +0 0.08% 498,800
2025-10-10 2025-10-08 0.860 580,000 +16,000 0.08% 498,800
2025-10-08 2025-10-03 0.880 564,000 +13,000 0.08% 496,320
2025-10-06 2025-10-02 0.810 551,000 -100,000 0.07% 446,310
2025-10-02 2025-09-29 0.700 651,000 +50,000 0.09% 455,700
2025-09-30 2025-09-26 0.700 601,000 -70,000 0.08% 420,700
2025-09-29 2025-09-25 0.790 671,000 +80,000 0.09% 530,090
2025-09-26 2025-09-24 0.880 591,000 +50,000 0.08% 520,080
2025-09-24 2025-09-22 0.900 541,000 -30,000 0.07% 486,900
2025-09-22 2025-09-18 1.030 571,000 +65,000 0.08% 588,130
2025-09-19 2025-09-17 1.330 506,000 +170,000 0.07% 672,980
2025-06-20 2025-06-18 0.330 336,000 -52,000 0.05% 110,880
2025-05-29 2025-05-27 0.405 388,000 -21,000 0.05% 157,140
2025-05-28 2025-05-26 0.455 409,000 +21,000 0.06% 186,095
2024-09-25 2024-09-23 0.990 388,000 -6,000 0.05% 384,120
2023-04-28 2023-04-26 1.320 394,000 -20,000 0.05% 520,080
2022-12-15 2022-12-13 2.060 414,000 +58,000 0.05% 852,840
2022-06-07 2022-06-02 0.944 356,000 +1,557 0.05% 336,110
2021-12-30 2021-12-28 1.225 354,443 -54,759 0.05% 434,321
2021-12-23 2021-12-21 1.175 409,202 +24,891 0.05% 480,870
2021-12-16 2021-12-14 1.115 384,311 +29,868 0.05% 428,460
2021-12-15 2021-12-13 1.125 354,443 +29,869 0.05% 398,721
2021-12-13 2021-12-09 1.175 324,574 +12,943 0.04% 381,420
2021-11-09 2021-11-05 2.431 311,631 +9,957 0.04% 757,461
2021-10-11 2021-10-07 2.842 301,674 +6,969 0.04% 857,489
2021-09-17 2021-09-15 2.819 294,705 +742 0.04% 830,893
2021-07-28 2021-07-26 2.588 293,963 +14,897 0.04% 760,721
2021-07-21 2021-07-19 2.930 279,066 +14,897 0.04% 817,710
2021-06-28 2021-06-24 2.850 264,169 -9,931 0.03% 752,779
2021-06-24 2021-06-22 2.779 274,100 +9,931 0.04% 761,759
2021-06-08 2021-06-04 3.479 264,169 +422 0.03% 919,168
2021-05-05 2021-05-03 4.286 263,747 +9,915 0.03% 1,130,499
2021-04-20 2021-04-16 5.244 253,832 -9,915 0.03% 1,331,201
2021-04-14 2021-04-12 5.416 263,747 -9,916 0.03% 1,428,419
2021-04-08 2021-04-01 4.891 273,663 +9,916 0.04% 1,338,602
2020-12-23 2020-12-21 4.871 263,747 +9,915 0.03% 1,284,779
2020-12-16 2020-12-14 5.355 253,832 -3,966 0.03% 1,359,361
2020-12-10 2020-12-08 6.767 257,798 +1,983 0.03% 1,744,600
2020-12-09 2020-12-07 6.677 255,815 +3,966 0.03% 1,707,960
2020-12-08 2020-12-04 6.666 251,849 +1,983 0.03% 1,678,941
2020-12-07 2020-12-03 6.213 249,866 -1,983 0.03% 1,552,321
2020-12-03 2020-12-01 5.507 251,849 +1,983 0.03% 1,386,841
2020-10-14 2020-10-09 3.691 249,866 -27,763 0.03% 922,321
2020-10-12 2020-10-08 3.732 277,629 -33,712 0.04% 1,036,001
2020-10-06 2020-09-30 3.711 311,341 -78,331 0.04% 1,155,521
2020-09-21 2020-09-17 4.639 389,672 +139,806 0.05% 1,807,802
2020-09-15 2020-09-11 4.624 249,866 +289 0.03% 1,155,497
2020-09-08 2020-09-04 4.271 249,577 -39,615 0.03% 1,065,961
2020-09-02 2020-08-31 3.595 289,192 -128,750 0.04% 1,039,519
2020-09-01 2020-08-28 3.483 417,942 -19,808 0.05% 1,455,900
2020-08-27 2020-08-25 3.534 437,750 +148,558 0.06% 1,547,001
2020-08-24 2020-08-20 3.423 289,192 -4,952 0.04% 989,879
2020-08-12 2020-08-10 3.413 294,144 +2,971 0.04% 1,003,860
2020-08-10 2020-08-06 3.423 291,173 +1,981 0.04% 996,660
2020-07-08 2020-07-06 3.393 289,192 +19,807 0.04% 981,119
2020-07-03 2020-06-30 3.316 269,385 +329 0.03% 893,251
2020-03-16 2020-03-12 4.044 269,056 -2,968 0.03% 1,088,000
2020-03-12 2020-03-10 4.044 272,024 -989 0.03% 1,100,002
2020-03-10 2020-03-06 4.094 273,013 -6,924 0.03% 1,117,801
2020-03-09 2020-03-05 4.125 279,937 -9,892 0.04% 1,154,640
2020-03-06 2020-03-04 4.115 289,829 -2,967 0.04% 1,192,511
2020-03-05 2020-03-03 4.256 292,796 -23,740 0.04% 1,246,159
2020-03-04 2020-03-02 4.266 316,536 -10,881 0.04% 1,350,398
2020-02-25 2020-02-21 4.671 327,417 -4,946 0.04% 1,529,218
2020-02-21 2020-02-19 5.055 332,363 +14,837 0.04% 1,679,999
2020-02-19 2020-02-17 5.257 317,526 +990 0.04% 1,669,202
2020-02-14 2020-02-12 5.661 316,536 +1,978 0.04% 1,791,997
2020-02-11 2020-02-07 5.611 314,558 -25,719 0.04% 1,764,899
2020-02-10 2020-02-06 6.116 340,277 +6,925 0.04% 2,081,202
2020-02-07 2020-02-05 6.258 333,352 +989 0.04% 2,086,027
2020-02-06 2020-02-04 7.157 332,363 +155,300 0.04% 2,378,878
2020-02-05 2020-02-03 8.189 177,063 -21,761 0.02% 1,449,903
2019-09-19 2019-09-17 5.378 198,824 -11,871 0.03% 1,069,318
2019-09-13 2019-09-11 5.553 210,695 +130 0.03% 1,170,094
2019-07-22 2019-07-18 3.075 210,565 -59,399,981 0.03% 647,521
2019-07-18 2019-07-16 3.085 59,610,546 +59,313,976 7.54% 183,915,001
2019-07-09 2019-07-05 3.267 296,570 -59,313,976 0.04% 969,000
2019-07-04 2019-07-02 3.195 59,610,546 +59,313,976 7.54% 190,465,001
2019-07-03 2019-06-28 3.124 296,570 +810 0.04% 926,530
2019-04-01 2019-03-28 3.631 295,760 -11,831 0.04% 1,073,999
2019-03-20 2019-03-18 3.256 307,591 -2,957 0.04% 1,001,521
2019-03-07 2019-03-05 2.708 310,548 -4,930 0.04% 841,049
2018-10-24 2018-10-22 2.343 315,478 -9,858 0.04% 739,201
2018-10-03 2018-09-28 2.313 325,336 -1,972 0.04% 752,400
2018-09-14 2018-09-12 2.167 327,308 -986 0.04% 709,225
2018-09-13 2018-09-11 2.167 328,294 +956 0.04% 711,361
2018-08-15 2018-08-13 2.157 327,338 -30,473 0.04% 705,960
2018-08-08 2018-08-06 2.004 357,811 -9,830 0.05% 717,080
2018-08-06 2018-08-02 2.116 367,641 -117,960 0.05% 777,920
2018-07-26 2018-07-24 2.167 485,601 -9,830 0.06% 1,052,220
2018-07-24 2018-07-20 2.248 495,431 +4,915 0.06% 1,113,840
2018-07-23 2018-07-19 2.370 490,516 -49,150 0.06% 1,162,670
2018-07-20 2018-07-18 2.330 539,666 -98,299 0.07% 1,257,211
2018-07-17 2018-07-13 2.309 637,965 +139,585 0.08% 1,473,229
2018-07-16 2018-07-12 2.411 498,380 +45,218 0.06% 1,201,590
2018-07-13 2018-07-11 2.584 453,162 0.06% 1,170,940

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