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 0.790 720,500 +0 0.04% 569,195
2025-10-13 2025-10-09 0.830 720,500 +0 0.04% 598,015
2025-10-10 2025-10-08 0.860 720,500 +100,000 0.04% 619,630
2025-10-08 2025-10-03 0.830 620,500 +10,000 0.04% 515,015
2025-09-24 2025-09-22 0.630 610,500 -130,000 0.04% 384,615
2025-09-23 2025-09-19 0.700 740,500 +130,000 0.05% 518,350
2025-09-22 2025-09-18 0.700 610,500 -130,000 0.04% 427,350
2025-09-19 2025-09-17 0.720 740,500 +130,000 0.05% 533,160
2025-09-18 2025-09-16 0.700 610,500 -150,000 0.04% 427,350
2025-09-17 2025-09-15 0.740 760,500 +150,000 0.05% 562,770
2025-09-12 2025-09-10 0.640 610,500 -150,000 0.04% 390,720
2025-09-11 2025-09-09 0.650 760,500 +150,000 0.05% 494,325
2025-09-01 2025-08-28 0.520 610,500 +10,000 0.04% 317,460
2025-06-03 2025-05-30 0.355 600,500 -100,000 0.04% 213,178
2025-06-02 2025-05-29 0.360 700,500 +100,000 0.04% 252,180
2025-03-07 2025-03-05 0.244 600,500 +10,000 0.04% 146,522
2024-10-02 2024-09-27 0.222 590,500 -4,986,000 0.04% 131,091
2024-07-19 2024-07-17 0.238 5,576,500 -124,000 0.41% 1,327,207
2024-07-18 2024-07-16 0.248 5,700,500 -60,000 0.42% 1,413,724
2024-07-17 2024-07-15 0.249 5,760,500 -80,000 0.42% 1,434,364
2024-07-16 2024-07-12 0.260 5,840,500 -110,000 0.43% 1,518,530
2024-07-15 2024-07-11 0.248 5,950,500 -90,000 0.44% 1,475,724
2024-07-12 2024-07-10 0.244 6,040,500 -440,000 0.44% 1,473,882
2024-07-11 2024-07-09 0.270 6,480,500 -140,000 0.48% 1,749,735
2024-07-10 2024-07-08 0.250 6,620,500 -200,000 0.49% 1,655,125
2024-07-09 2024-07-05 0.255 6,820,500 -80,000 0.50% 1,739,228
2024-07-08 2024-07-04 0.255 6,900,500 -360,000 0.51% 1,759,628
2024-07-05 2024-07-03 0.270 7,260,500 -170,000 0.53% 1,960,335
2024-07-04 2024-07-02 0.265 7,430,500 -130,000 0.55% 1,969,082
2024-07-03 2024-06-28 0.245 7,560,500 -60,000 0.56% 1,852,322
2024-06-28 2024-06-26 0.240 7,620,500 -30,000 0.56% 1,828,920
2024-06-27 2024-06-25 0.230 7,650,500 -60,000 0.56% 1,759,615
2024-06-25 2024-06-21 0.238 7,710,500 -320,000 0.57% 1,835,099
2024-06-24 2024-06-20 0.238 8,030,500 -270,000 0.59% 1,911,259
2024-06-21 2024-06-19 0.230 8,300,500 -410,000 0.61% 1,909,115
2024-06-20 2024-06-18 0.265 8,710,500 -70,000 0.64% 2,308,282
2024-05-24 2024-05-22 0.133 8,780,500 -3,630,000 0.65% 1,167,806
2024-05-23 2024-05-21 0.121 12,410,500 -1,090,000 0.91% 1,501,670
2024-05-22 2024-05-20 0.126 13,500,500 -490,000 0.99% 1,701,063
2024-05-21 2024-05-17 0.124 13,990,500 -280,000 1.03% 1,734,822
2024-05-20 2024-05-16 0.120 14,270,500 -310,000 1.05% 1,712,460
2024-05-17 2024-05-14 0.126 14,580,500 -100,000 1.07% 1,837,143
2024-05-16 2024-05-13 0.129 14,680,500 -40,000 1.08% 1,893,784
2024-05-13 2024-05-09 0.129 14,720,500 -210,000 1.08% 1,898,944
2024-05-10 2024-05-08 0.132 14,930,500 -100,000 1.10% 1,970,826
2024-05-09 2024-05-07 0.132 15,030,500 -50,000 1.11% 1,984,026
2024-05-08 2024-05-06 0.130 15,080,500 -660,000 1.11% 1,960,465
2024-05-07 2024-05-03 0.126 15,740,500 -140,000 1.16% 1,983,303
2024-05-06 2024-05-02 0.122 15,880,500 -500,000 1.17% 1,937,421
2024-05-03 2024-04-30 0.114 16,380,500 -1,230,000 1.21% 1,867,377
2024-05-02 2024-04-29 0.118 17,610,500 -60,000 1.30% 2,078,039
2024-04-30 2024-04-26 0.118 17,670,500 -90,000 1.30% 2,085,119
2024-04-29 2024-04-25 0.117 17,760,500 -210,000 1.31% 2,077,979
2024-04-26 2024-04-24 0.124 17,970,500 -910,000 1.32% 2,228,342
2024-04-25 2024-04-23 0.119 18,880,500 -1,790,000 1.39% 2,246,780
2024-04-24 2024-04-22 0.115 20,670,500 -2,150,000 1.52% 2,377,108
2024-04-23 2024-04-19 0.105 22,820,500 -1,240,000 1.68% 2,396,152
2024-04-22 2024-04-18 0.119 24,060,500 -1,200,000 1.77% 2,863,200
2024-04-17 2024-04-15 0.122 25,260,500 -50,000 1.86% 3,081,781
2024-04-16 2024-04-12 0.120 25,310,500 -800,000 1.86% 3,037,260
2024-04-15 2024-04-11 0.120 26,110,500 -40,000 1.92% 3,133,260
2024-04-12 2024-04-10 0.121 26,150,500 -40,000 1.93% 3,164,210
2024-04-11 2024-04-09 0.118 26,190,500 -480,000 1.93% 3,090,479
2024-04-10 2024-04-08 0.126 26,670,500 -290,000 1.96% 3,360,483
2024-04-09 2024-04-05 0.126 26,960,500 -30,000 1.98% 3,397,023
2024-04-08 2024-04-03 0.120 26,990,500 -350,000 1.99% 3,238,860
2024-04-05 2024-04-02 0.120 27,340,500 -50,000 2.01% 3,280,860
2024-04-03 2024-03-28 0.120 27,390,500 -70,000 2.02% 3,286,860
2024-04-02 2024-03-27 0.120 27,460,500 -60,000 2.02% 3,295,260
2024-03-28 2024-03-26 0.120 27,520,500 -240,000 2.03% 3,302,460
2024-03-27 2024-03-25 0.121 27,760,500 -160,000 2.04% 3,359,020
2024-03-26 2024-03-22 0.120 27,920,500 -600,000 2.06% 3,350,460
2024-03-25 2024-03-21 0.120 28,520,500 -2,490,000 2.10% 3,422,460
2023-12-08 2023-12-06 0.100 31,010,500 -320,000 2.28% 3,101,050
2023-11-10 2023-11-08 0.098 31,330,500 -20,000 2.31% 3,070,389
2023-11-09 2023-11-07 0.102 31,350,500 -20,000 2.31% 3,197,751
2023-11-08 2023-11-06 0.095 31,370,500 -60,000 2.31% 2,980,198
2023-11-07 2023-11-03 0.099 31,430,500 -30,000 2.31% 3,111,620
2023-10-12 2023-10-10 0.100 31,460,500 -80,000 2.32% 3,146,050
2023-10-10 2023-10-06 0.097 31,540,500 -90,000 2.32% 3,059,428
2023-09-22 2023-09-20 0.102 31,630,500 -40,000 2.33% 3,226,311
2023-09-21 2023-09-19 0.101 31,670,500 -350,000 2.33% 3,198,720
2023-09-12 2023-09-07 0.100 32,020,500 -30,000 2.36% 3,202,050
2023-09-11 2023-09-06 0.099 32,050,500 -80,000 2.36% 3,173,000
2023-09-06 2023-09-04 0.100 32,130,500 -20,000 2.37% 3,213,050
2023-08-15 2023-08-11 0.101 32,150,500 -70,000 2.37% 3,247,200
2023-08-09 2023-08-07 0.096 32,220,500 -30,000 2.37% 3,093,168
2023-08-07 2023-08-03 0.100 32,250,500 -40,000 2.37% 3,225,050
2023-08-04 2023-08-02 0.101 32,290,500 -100,000 2.38% 3,261,340
2023-08-03 2023-08-01 0.105 32,390,500 -40,000 2.38% 3,401,002
2023-08-02 2023-07-31 0.102 32,430,500 -90,000 2.39% 3,307,911
2023-07-31 2023-07-27 0.103 32,520,500 -90,000 2.39% 3,349,612
2023-07-27 2023-07-25 0.102 32,610,500 -210,000 2.40% 3,326,271
2023-07-25 2023-07-21 0.100 32,820,500 -140,000 2.42% 3,282,050
2023-07-24 2023-07-20 0.100 32,960,500 -40,000 2.43% 3,296,050
2023-07-20 2023-07-18 0.100 33,000,500 -70,000 2.43% 3,300,050
2023-07-19 2023-07-14 0.108 33,070,500 -60,000 2.43% 3,571,614
2023-07-06 2023-07-04 0.111 33,130,500 +27,554,000 2.44% 3,677,486
2023-02-03 2023-02-01 0.187 5,576,500 -10,000 0.41% 1,042,806
2022-12-08 2022-12-06 0.182 5,586,500 -90,000 0.41% 1,016,743
2022-12-07 2022-12-05 0.187 5,676,500 -100,000 0.42% 1,061,506
2022-10-07 2022-10-05 0.210 5,776,500 +2,500 0.43% 1,213,065
2022-10-03 2022-09-29 0.212 5,774,000 +2,000 0.43% 1,224,088
2022-09-26 2022-09-22 0.218 5,772,000 +500 0.42% 1,258,296
2022-09-21 2022-09-19 0.235 5,771,500 +5,000 0.42% 1,356,302
2022-06-10 2022-06-08 0.260 5,766,500 +31,000 0.42% 1,499,290
2022-06-08 2022-06-06 0.260 5,735,500 +71,000 0.42% 1,491,230
2022-06-01 2022-05-30 0.315 5,664,500 +49,000 0.42% 1,784,318
2022-05-20 2022-05-18 0.229 5,615,500 +5,000 0.41% 1,285,950
2022-03-15 2022-03-11 0.425 5,610,500 +5,000 0.41% 2,384,462
2022-01-05 2022-01-03 0.550 5,605,500 +5,000 0.41% 3,083,025
2021-11-29 2021-11-25 0.620 5,600,500 +5,000 0.41% 3,472,310
2021-11-09 2021-11-05 0.680 5,595,500 +3,000 0.41% 3,804,940
2021-10-19 2021-10-15 0.820 5,592,500 -50,000 0.41% 4,585,850
2021-10-07 2021-10-05 0.720 5,642,500 +5,000 0.42% 4,062,600
2021-09-28 2021-09-24 0.720 5,637,500 +2,000 0.42% 4,059,000
2021-09-27 2021-09-23 0.760 5,635,500 +2,500 0.41% 4,282,980
2021-09-24 2021-09-21 0.790 5,633,000 +5,000 0.41% 4,450,070
2021-09-13 2021-09-09 0.900 5,628,000 -3,000 0.41% 5,065,200
2021-06-10 2021-06-08 1.440 5,631,000 -20,000 0.41% 8,108,640
2021-06-07 2021-06-03 1.420 5,651,000 +3,000 0.42% 8,024,420
2021-05-25 2021-05-21 1.370 5,648,000 -69,000 0.42% 7,737,760
2021-05-18 2021-05-14 1.360 5,717,000 +69,000 0.42% 7,775,120
2021-05-06 2021-05-04 1.480 5,648,000 +20,000 0.42% 8,359,040
2021-05-03 2021-04-29 1.550 5,628,000 -20,000 0.41% 8,723,400
2021-04-29 2021-04-27 1.540 5,648,000 +30,000 0.42% 8,697,920
2021-04-28 2021-04-26 1.370 5,618,000 +20,000 0.41% 7,696,660
2021-04-27 2021-04-23 1.240 5,598,000 -10,000 0.41% 6,941,520
2021-04-26 2021-04-22 1.380 5,608,000 -10,000 0.41% 7,739,040
2021-04-23 2021-04-21 1.180 5,618,000 -20,000 0.41% 6,629,240
2021-04-21 2021-04-19 1.200 5,638,000 +30,000 0.42% 6,765,600
2021-04-20 2021-04-16 1.250 5,608,000 +10,000 0.41% 7,010,000
2021-04-08 2021-04-01 1.110 5,598,000 -30,000 0.41% 6,213,780
2021-04-07 2021-03-31 1.080 5,628,000 +30,000 0.41% 6,078,240
2021-03-22 2021-03-18 1.340 5,598,000 +4,000 0.41% 7,501,320
2021-03-16 2021-03-12 1.350 5,594,000 +5,000 0.41% 7,551,900
2021-03-15 2021-03-11 1.290 5,589,000 +10,000 0.41% 7,209,810
2021-03-12 2021-03-10 1.330 5,579,000 -90,000 0.41% 7,420,070
2021-03-09 2021-03-05 1.050 5,669,000 -301,500 0.42% 5,952,450
2021-03-05 2021-03-03 1.330 5,970,500 -101,000 0.44% 7,940,765
2021-03-03 2021-03-01 1.410 6,071,500 +260,500 0.45% 8,560,815
2021-03-02 2021-02-26 1.470 5,811,000 +148,000 0.43% 8,542,170
2021-02-26 2021-02-24 1.400 5,663,000 -243,500 0.42% 7,928,200
2021-02-25 2021-02-23 3.030 5,906,500 -73,000 0.43% 17,896,695
2021-02-24 2021-02-22 0.900 5,979,500 +211,000 0.44% 5,381,550
2021-02-19 2021-02-17 0.720 5,768,500 -67,500 0.42% 4,153,320
2021-02-18 2021-02-16 0.710 5,836,000 -397,500 0.43% 4,143,560
2021-02-17 2021-02-11 0.760 6,233,500 +265,500 0.46% 4,737,460
2021-02-16 2021-02-09 0.640 5,968,000 -20,000 0.44% 3,819,520
2021-02-09 2021-02-05 0.630 5,988,000 +355,000 0.44% 3,772,440
2021-02-01 2021-01-28 0.510 5,633,000 -225,000 0.41% 2,872,830
2021-01-29 2021-01-27 0.530 5,858,000 -225,000 0.43% 3,104,740
2021-01-28 2021-01-26 0.550 6,083,000 -712,000 0.45% 3,345,650
2021-01-27 2021-01-25 0.600 6,795,000 -456,000 0.50% 4,077,000
2021-01-26 2021-01-22 0.600 7,251,000 +1,275,000 0.53% 4,350,600
2021-01-25 2021-01-21 0.520 5,976,000 -114,000 0.44% 3,107,520
2021-01-21 2021-01-19 0.540 6,090,000 +119,500 0.45% 3,288,600
2021-01-20 2021-01-18 0.560 5,970,500 +88,000 0.44% 3,343,480
2021-01-18 2021-01-14 0.500 5,882,500 -20,000 0.43% 2,941,250
2021-01-15 2021-01-13 0.530 5,902,500 +88,500 0.43% 3,128,325
2021-01-14 2021-01-12 0.475 5,814,000 +181,000 0.43% 2,761,650
2020-11-17 2020-11-13 0.520 5,633,000 -22,000 0.41% 2,929,160
2020-09-22 2020-09-18 0.710 5,655,000 -50,000 0.42% 4,015,050
2020-09-18 2020-09-16 0.710 5,705,000 +50,000 0.42% 4,050,550
2020-09-08 2020-09-04 0.720 5,655,000 +50,000 0.42% 4,071,600
2020-09-04 2020-09-02 0.670 5,605,000 +5,000 0.41% 3,755,350
2020-09-03 2020-09-01 0.690 5,600,000 -50,000 0.41% 3,864,000
2020-08-10 2020-08-06 0.690 5,650,000 -50,000 0.47% 3,898,500
2020-08-03 2020-07-30 0.750 5,700,000 +50,000 0.48% 4,275,000
2020-07-31 2020-07-29 0.740 5,650,000 +50,000 0.47% 4,181,000
2020-07-24 2020-07-22 0.640 5,600,000 -67,500 0.47% 3,584,000
2020-07-22 2020-07-20 0.680 5,667,500 +67,500 0.48% 3,853,900
2020-07-20 2020-07-16 0.650 5,600,000 -15,000 0.47% 3,640,000
2020-07-15 2020-07-13 0.790 5,615,000 -33,500 0.47% 4,435,850
2020-07-14 2020-07-10 0.780 5,648,500 +14,500 0.47% 4,405,830
2020-07-13 2020-07-09 0.760 5,634,000 +34,000 0.47% 4,281,840
2020-07-06 2020-07-02 0.510 5,600,000 -5,000 0.47% 2,856,000
2020-06-17 2020-06-15 0.460 5,605,000 -70,000 0.47% 2,578,300
2020-06-15 2020-06-11 0.490 5,675,000 +70,000 0.48% 2,780,750
2020-03-13 2020-03-11 0.900 5,605,000 -5,000 0.47% 5,044,500
2020-03-09 2020-03-05 1.150 5,610,000 +4,986,000 0.47% 6,451,500
2020-02-05 2020-02-03 1.200 624,000 -5,000 0.05% 748,800
2019-11-28 2019-11-26 1.660 629,000 +43,000 0.05% 1,044,140
2019-11-14 2019-11-12 1.730 586,000 +476,000 0.05% 1,013,780
2019-11-11 2019-11-07 1.800 110,000 +5,000 0.01% 198,000
2019-11-05 2019-11-01 1.840 105,000 +22,000 0.01% 193,200
2019-10-28 2019-10-24 1.920 83,000 +10,000 0.01% 159,360
2019-10-25 2019-10-23 1.890 73,000 -14,500 0.01% 137,970
2019-10-24 2019-10-22 2.000 87,500 +30,000 0.01% 175,000
2019-10-23 2019-10-21 1.770 57,500 +7,000 0.00% 101,775
2019-10-16 2019-10-14 2.920 50,500 +1,000 0.00% 147,460
2019-05-21 2019-05-17 4.650 49,500 -9,000 0.00% 230,175
2019-05-09 2019-05-07 5.250 58,500 +9,000 0.00% 307,125
2019-04-02 2019-03-29 5.700 49,500 +5,000 0.00% 282,150
2019-04-01 2019-03-28 5.840 44,500 +10,000 0.00% 259,880
2019-03-08 2019-03-06 6.760 34,500 -7,000 0.00% 233,220
2019-03-07 2019-03-05 6.880 41,500 -3,500 0.00% 285,520
2019-03-05 2019-03-01 7.080 45,000 +4,000 0.00% 318,600
2019-03-01 2019-02-27 6.980 41,000 +6,500 0.00% 286,180
2019-01-28 2019-01-24 4.430 34,500 -1,500 0.00% 152,835
2019-01-04 2019-01-02 4.450 36,000 -1,000 0.00% 160,200
2018-11-30 2018-11-28 4.350 37,000 +2,500 0.00% 160,950
2018-10-02 2018-09-27 6.480 34,500 -27,697,000 0.00% 223,560
2018-08-27 2018-08-23 7.420 27,731,500 -500 2.32% 205,767,730
2018-08-21 2018-08-17 6.700 27,732,000 -10,000 2.32% 185,804,400
2018-08-20 2018-08-16 6.430 27,742,000 +10,000 2.32% 178,381,060
2018-08-10 2018-08-08 7.060 27,732,000 +10,000 2.32% 195,787,920
2018-08-06 2018-08-02 7.450 27,722,000 +3,500 2.34% 206,528,900
2018-07-24 2018-07-20 8.470 27,718,500 -1,000 2.34% 234,775,695
2018-07-20 2018-07-18 8.430 27,719,500 -15,000 2.34% 233,675,385
2018-07-19 2018-07-17 8.520 27,734,500 -173,000 2.34% 236,297,940
2018-07-18 2018-07-16 8.530 27,907,500 +16,000 2.35% 238,050,975
2018-07-17 2018-07-13 9.100 27,891,500 2.35% 253,812,650

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