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 0.770 72,000 +0 0.01% 55,440
2025-10-13 2025-10-09 0.770 72,000 +0 0.01% 55,440
2025-10-10 2025-10-08 0.780 72,000 +0 0.01% 56,160
2025-10-09 2025-10-06 0.770 72,000 +0 0.01% 55,440
2025-10-08 2025-10-03 0.780 72,000 +0 0.01% 56,160
2025-10-06 2025-10-02 0.780 72,000 +0 0.01% 56,160
2025-10-03 2025-09-30 0.780 72,000 +0 0.01% 56,160
2025-10-02 2025-09-29 0.780 72,000 +0 0.01% 56,160
2025-09-30 2025-09-26 0.770 72,000 +0 0.01% 55,440
2025-09-29 2025-09-25 0.770 72,000 +0 0.01% 55,440
2025-09-26 2025-09-24 0.790 72,000 +0 0.01% 56,880
2025-09-25 2025-09-23 0.790 72,000 +0 0.01% 56,880
2025-09-24 2025-09-22 0.800 72,000 +0 0.01% 57,600
2025-09-23 2025-09-19 0.790 72,000 +0 0.01% 56,880
2025-09-22 2025-09-18 0.800 72,000 +0 0.01% 57,600
2025-09-19 2025-09-17 0.800 72,000 +0 0.01% 57,600
2025-09-18 2025-09-16 0.790 72,000 +0 0.01% 56,880
2025-09-17 2025-09-15 0.800 72,000 +0 0.01% 57,600
2025-09-16 2025-09-12 0.800 72,000 +0 0.01% 57,600
2025-09-15 2025-09-11 0.800 72,000 +0 0.01% 57,600
2025-09-12 2025-09-10 0.800 72,000 +0 0.01% 57,600
2025-09-11 2025-09-09 0.800 72,000 +0 0.01% 57,600
2025-09-10 2025-09-08 0.800 72,000 +0 0.01% 57,600
2025-09-09 2025-09-05 0.800 72,000 +0 0.01% 57,600
2025-09-08 2025-09-04 0.790 72,000 +0 0.01% 56,880
2025-09-05 2025-09-03 0.800 72,000 +0 0.01% 57,600
2025-09-04 2025-09-02 0.810 72,000 +0 0.01% 58,320
2025-09-03 2025-09-01 0.800 72,000 +0 0.01% 57,600
2025-09-02 2025-08-29 0.800 72,000 +0 0.01% 57,600
2025-09-01 2025-08-28 0.800 72,000 +0 0.01% 57,600
2025-08-29 2025-08-27 0.820 72,000 +0 0.01% 59,040
2025-08-28 2025-08-26 0.820 72,000 +0 0.01% 59,040
2025-08-27 2025-08-25 0.820 72,000 +0 0.01% 59,040
2025-08-26 2025-08-22 0.890 72,000 +0 0.01% 64,080
2025-08-25 2025-08-21 0.890 72,000 +0 0.01% 64,080
2025-08-22 2025-08-20 0.860 72,000 +0 0.01% 61,920
2025-08-21 2025-08-19 0.860 72,000 +0 0.01% 61,920
2025-08-20 2025-08-18 0.860 72,000 +0 0.01% 61,920
2025-08-19 2025-08-15 0.860 72,000 +0 0.01% 61,920
2025-08-18 2025-08-14 0.850 72,000 +0 0.01% 61,200
2025-08-15 2025-08-13 0.870 72,000 +0 0.01% 62,640
2025-08-14 2025-08-12 0.860 72,000 +0 0.01% 61,920
2025-08-13 2025-08-11 0.860 72,000 +0 0.01% 61,920
2025-08-12 2025-08-08 0.840 72,000 +0 0.01% 60,480
2025-08-11 2025-08-07 0.830 72,000 +0 0.01% 59,760
2025-08-08 2025-08-06 0.830 72,000 +0 0.01% 59,760
2025-08-07 2025-08-05 0.820 72,000 +0 0.01% 59,040
2025-08-06 2025-08-04 0.830 72,000 +0 0.01% 59,760
2025-08-05 2025-08-01 0.830 72,000 +0 0.01% 59,760
2025-08-04 2025-07-31 0.830 72,000 +0 0.01% 59,760
2025-08-01 2025-07-30 0.860 72,000 +0 0.01% 61,920
2025-07-31 2025-07-29 0.890 72,000 +0 0.01% 64,080
2025-07-30 2025-07-28 0.880 72,000 +0 0.01% 63,360
2025-07-29 2025-07-25 0.860 72,000 +0 0.01% 61,920
2025-07-28 2025-07-24 0.860 72,000 +0 0.01% 61,920
2025-07-25 2025-07-23 0.870 72,000 +0 0.01% 62,640
2025-07-24 2025-07-22 0.850 72,000 +0 0.01% 61,200
2025-07-23 2025-07-21 0.850 72,000 +0 0.01% 61,200
2025-07-22 2025-07-18 0.820 72,000 +0 0.01% 59,040
2025-07-21 2025-07-17 0.800 72,000 +0 0.01% 57,600
2025-07-18 2025-07-16 0.830 72,000 +0 0.01% 59,760
2025-07-17 2025-07-15 0.810 72,000 +0 0.01% 58,320
2025-07-16 2025-07-14 0.800 72,000 +0 0.01% 57,600
2025-07-15 2025-07-11 0.800 72,000 +0 0.01% 57,600
2025-07-14 2025-07-10 0.800 72,000 +0 0.01% 57,600
2025-07-11 2025-07-09 0.800 72,000 +0 0.01% 57,600
2025-07-10 2025-07-08 0.800 72,000 +0 0.01% 57,600
2025-07-09 2025-07-07 0.800 72,000 +0 0.01% 57,600
2025-07-08 2025-07-04 0.770 72,000 +0 0.01% 55,440
2025-07-07 2025-07-03 0.760 72,000 +0 0.01% 54,720
2025-07-04 2025-07-02 0.750 72,000 +0 0.01% 54,000
2025-07-03 2025-06-30 0.720 72,000 +0 0.01% 51,840
2025-07-02 2025-06-27 0.710 72,000 +0 0.01% 51,120
2025-06-30 2025-06-26 0.690 72,000 +0 0.01% 49,680
2025-06-27 2025-06-25 0.680 72,000 +0 0.01% 48,960
2025-06-26 2025-06-24 0.700 72,000 +0 0.01% 50,400
2025-06-25 2025-06-23 0.690 72,000 +0 0.01% 49,680
2025-06-24 2025-06-20 0.700 72,000 +0 0.01% 50,400
2025-06-23 2025-06-19 0.710 72,000 +0 0.01% 51,120
2025-06-20 2025-06-18 0.867 72,000 +0 0.01% 62,410
2025-06-19 2025-06-17 0.867 72,000 +6,380 0.01% 62,410
2025-06-18 2025-06-16 0.867 65,620 +0 0.01% 56,880
2025-06-17 2025-06-13 0.856 65,620 +0 0.01% 56,160
2025-06-16 2025-06-12 0.856 65,620 +0 0.01% 56,160
2025-06-13 2025-06-11 0.856 65,620 +0 0.01% 56,160
2025-06-12 2025-06-10 0.834 65,620 +0 0.01% 54,720
2025-06-11 2025-06-09 0.834 65,620 +0 0.01% 54,720
2025-06-10 2025-06-06 0.823 65,620 +0 0.01% 54,000
2025-06-09 2025-06-05 0.812 65,620 +0 0.01% 53,280
2025-06-06 2025-06-04 0.823 65,620 +0 0.01% 54,000
2025-06-05 2025-06-03 0.812 65,620 +0 0.01% 53,280
2025-06-04 2025-06-02 0.801 65,620 +0 0.01% 52,560
2025-06-03 2025-05-30 0.834 65,620 +0 0.01% 54,720
2025-06-02 2025-05-29 0.834 65,620 +0 0.01% 54,720
2025-05-30 2025-05-28 0.823 65,620 +0 0.01% 54,000
2025-05-29 2025-05-27 0.834 65,620 +0 0.01% 54,720
2025-05-28 2025-05-26 0.845 65,620 +0 0.01% 55,440
2025-05-27 2025-05-23 0.845 65,620 +0 0.01% 55,440
2025-05-26 2025-05-22 0.856 65,620 +0 0.01% 56,160
2025-05-23 2025-05-21 0.856 65,620 +0 0.01% 56,160
2025-05-22 2025-05-20 0.889 65,620 +0 0.01% 58,320
2025-05-21 2025-05-19 0.889 65,620 +0 0.01% 58,320
2025-05-20 2025-05-16 0.878 65,620 +0 0.01% 57,600
2025-05-19 2025-05-15 0.878 65,620 +0 0.01% 57,600
2025-05-16 2025-05-14 0.889 65,620 +0 0.01% 58,320
2025-05-15 2025-05-13 0.900 65,620 +0 0.01% 59,040
2025-05-14 2025-05-12 0.922 65,620 +0 0.01% 60,480
2025-05-13 2025-05-09 0.867 65,620 +0 0.01% 56,880
2025-05-12 2025-05-08 0.834 65,620 +0 0.01% 54,720
2025-05-09 2025-05-07 0.834 65,620 +0 0.01% 54,720
2025-05-08 2025-05-06 0.823 65,620 +0 0.01% 54,000
2025-05-07 2025-05-02 0.823 65,620 +0 0.01% 54,000
2025-05-06 2025-04-30 0.823 65,620 +0 0.01% 54,000
2025-05-02 2025-04-29 0.823 65,620 +0 0.01% 54,000
2025-04-30 2025-04-28 0.812 65,620 +0 0.01% 53,280
2025-04-29 2025-04-25 0.823 65,620 +0 0.01% 54,000
2025-04-28 2025-04-24 0.812 65,620 +0 0.01% 53,280
2025-04-25 2025-04-23 0.801 65,620 +0 0.01% 52,560
2025-04-24 2025-04-22 0.768 65,620 +0 0.01% 50,400
2025-04-23 2025-04-17 0.801 65,620 +0 0.01% 52,560
2025-04-22 2025-04-16 0.801 65,620 +0 0.01% 52,560
2025-04-17 2025-04-15 0.801 65,620 +0 0.01% 52,560
2025-04-16 2025-04-14 0.801 65,620 +0 0.01% 52,560
2025-04-15 2025-04-11 0.801 65,620 +0 0.01% 52,560
2025-04-14 2025-04-10 0.801 65,620 +0 0.01% 52,560
2025-04-11 2025-04-09 0.757 65,620 +0 0.01% 49,680
2025-04-10 2025-04-08 0.735 65,620 +0 0.01% 48,240
2025-04-09 2025-04-07 0.735 65,620 +0 0.01% 48,240
2025-04-08 2025-04-03 0.867 65,620 +0 0.01% 56,880
2025-04-07 2025-04-02 0.988 65,620 +0 0.01% 64,800
2025-04-03 2025-04-01 0.966 65,620 +0 0.01% 63,360
2025-04-02 2025-03-31 0.955 65,620 +0 0.01% 62,640
2025-04-01 2025-03-28 0.966 65,620 +0 0.01% 63,360
2025-03-31 2025-03-27 0.988 65,620 +0 0.01% 64,800
2025-03-28 2025-03-26 0.977 65,620 +0 0.01% 64,080
2025-03-27 2025-03-25 0.977 65,620 +0 0.01% 64,080
2025-03-26 2025-03-24 0.988 65,620 +0 0.01% 64,800
2025-03-25 2025-03-21 1.020 65,620 +0 0.01% 66,960
2025-03-24 2025-03-20 1.009 65,620 +0 0.01% 66,240
2025-03-21 2025-03-19 1.031 65,620 +0 0.01% 67,680
2025-03-20 2025-03-18 1.009 65,620 +0 0.01% 66,240
2025-03-19 2025-03-17 1.031 65,620 +0 0.01% 67,680
2025-03-18 2025-03-14 0.998 65,620 +0 0.01% 65,520
2025-03-17 2025-03-13 0.988 65,620 +0 0.01% 64,800
2025-03-14 2025-03-12 1.009 65,620 +0 0.01% 66,240
2025-03-13 2025-03-11 1.020 65,620 +0 0.01% 66,960
2025-03-12 2025-03-10 1.020 65,620 +0 0.01% 66,960
2025-03-11 2025-03-07 0.998 65,620 +0 0.01% 65,520
2025-03-10 2025-03-06 1.031 65,620 +0 0.01% 67,680
2025-03-07 2025-03-05 1.020 65,620 +29,164 0.01% 66,960
2025-02-12 2025-02-10 0.966 36,456 -36,455 0.00% 35,200
2024-11-01 2024-10-30 0.889 72,911 -91,140 0.01% 64,800
2024-10-15 2024-10-10 0.790 164,051 +54,684 0.02% 129,600
2024-10-08 2024-10-04 0.823 109,367 -54,684 0.01% 90,000
2024-10-07 2024-10-03 0.812 164,051 +91,140 0.02% 133,200
2024-07-25 2024-07-23 0.834 72,911 -91,140 0.01% 60,800
2024-06-26 2024-06-24 0.702 164,051 +83,848 0.02% 115,200
2024-06-24 2024-06-20 0.794 80,203 +5,986 0.01% 63,715
2024-04-24 2024-04-22 0.747 74,217 +40,482 0.01% 55,440
2023-07-18 2023-07-13 0.984 33,735 -6,922,447 0.00% 33,200
2023-06-23 2023-06-20 1.121 6,956,182 +335,816 0.74% 7,799,739
2023-06-01 2023-05-30 1.221 6,620,366 +25,685 0.74% 8,083,039
2023-05-30 2023-05-25 0.959 6,594,681 +6,588,260 0.73% 6,326,320
2023-04-03 2023-03-30 0.947 6,421 -48,160 0.00% 6,080
2023-03-30 2023-03-28 0.922 54,581 -19,264 0.01% 50,320
2023-03-14 2023-03-10 0.922 73,845 +19,264 0.01% 68,080
2023-02-13 2023-02-09 0.922 54,581 +48,160 0.01% 50,320
2022-06-21 2022-06-17 1.304 6,421 +227 0.00% 8,376
2022-03-28 2022-03-24 1.692 6,194 -30,972 0.00% 10,480
2022-02-18 2022-02-16 1.214 37,166 -3,097 0.00% 45,120
2021-12-28 2021-12-22 1.369 40,263 -34,068 0.00% 55,120
2021-12-20 2021-12-16 1.679 74,331 +30,971 0.01% 124,799
2021-10-26 2021-10-22 1.847 43,360 +24,777 0.00% 80,080
2021-10-11 2021-10-07 1.808 18,583 +9,292 0.00% 33,600
2021-08-26 2021-08-24 2.054 9,291 -9,292 0.00% 19,079
2021-08-24 2021-08-20 1.873 18,583 +9,292 0.00% 34,800
2021-08-09 2021-08-05 1.899 9,291 +3,097 0.00% 17,639
2021-07-21 2021-07-19 2.002 6,194 -18,583 0.00% 12,399
2021-07-20 2021-07-16 1.976 24,777 +18,583 0.00% 48,960
2021-07-15 2021-07-13 1.937 6,194 -786,675 0.00% 11,999
2021-07-14 2021-07-12 1.886 792,869 -380,949 0.09% 1,495,040
2021-07-09 2021-07-07 1.769 1,173,818 -238,480 0.14% 2,076,920
2021-07-08 2021-07-06 1.886 1,412,298 -154,857 0.16% 2,663,040
2021-07-07 2021-07-05 2.002 1,567,155 -71,235 0.18% 3,137,199
2021-07-06 2021-07-02 2.196 1,638,390 +24,777 0.19% 3,597,201
2021-07-05 2021-06-30 2.221 1,613,613 +30,972 0.19% 3,584,481
2021-07-02 2021-06-29 1.976 1,582,641 +30,971 0.18% 3,127,320
2021-06-30 2021-06-28 1.847 1,551,670 +3,097 0.18% 2,865,721
2021-06-29 2021-06-25 1.782 1,548,573 +1,548,573 0.18% 2,760,001
2021-03-30 2021-03-26 0.757 0 -116,279
2021-02-18 2021-02-16 0.578 116,279 -23,256 0.01% 67,200
2021-01-15 2021-01-13 0.605 139,535 -78,488 0.02% 84,480
2021-01-14 2021-01-12 0.571 218,023 -159,883 0.03% 124,500
2021-01-13 2021-01-11 0.592 377,906 +238,371 0.05% 223,600
2020-09-07 2020-09-03 0.420 139,535 +116,279 0.02% 58,560
2020-08-20 2020-08-18 0.392 23,256 -58,139 0.00% 9,120
2020-04-03 2020-04-01 0.392 81,395 -72,674 0.01% 31,920
2020-02-14 2020-02-12 0.440 154,069 -23,256 0.02% 67,840
2020-02-11 2020-02-07 0.440 177,325 -218,023 0.02% 78,080
2020-02-04 2020-01-31 0.433 395,348 +8,721 0.05% 171,360
2020-01-07 2020-01-03 0.482 386,627 -200,581 0.05% 186,200
2019-12-23 2019-12-19 0.537 587,208 +72,674 0.07% 315,120
2019-12-13 2019-12-11 0.516 514,534 +5,814 0.06% 265,500
2019-12-10 2019-12-06 0.550 508,720 +14,535 0.06% 280,000
2019-12-05 2019-12-03 0.564 494,185 +145,349 0.06% 278,800
2019-12-02 2019-11-28 0.592 348,836 -20,349 0.04% 206,400
2019-11-29 2019-11-27 0.599 369,185 -8,721 0.05% 220,980
2019-11-28 2019-11-26 0.619 377,906 +110,465 0.05% 234,000
2019-11-27 2019-11-25 0.647 267,441 -232,558 0.03% 172,960
2019-11-26 2019-11-22 0.537 499,999 +8,721 0.06% 268,320
2019-11-22 2019-11-20 0.578 491,278 +345,930 0.06% 283,920
2019-11-21 2019-11-19 0.571 145,348 -11,628 0.02% 83,000
2019-11-20 2019-11-18 0.592 156,976 +98,837 0.02% 92,880
2019-11-19 2019-11-15 0.798 58,139 +58,139 0.01% 46,400
2019-08-26 2019-08-22 1.459 0 -145,348
2019-08-16 2019-08-14 1.404 145,348 -145,349 0.02% 203,999
2019-07-26 2019-07-24 1.624 290,697 +72,674 0.04% 472,000
2019-07-18 2019-07-16 1.624 218,023 -145,348 0.03% 354,000
2019-07-10 2019-07-08 1.720 363,371 +72,674 0.04% 625,000
2019-07-09 2019-07-05 1.720 290,697 +72,674 0.04% 500,000
2019-07-05 2019-07-03 1.734 218,023 +72,675 0.03% 378,001
2019-07-03 2019-06-28 1.789 145,348 +72,674 0.02% 259,999
2019-07-02 2019-06-27 1.926 72,674 +72,674 0.01% 140,000
2019-06-18 2019-06-14 1.926 0 -72,674
2019-06-11 2019-06-06 1.830 72,674 -72,674 0.01% 133,000
2019-06-10 2019-06-05 1.816 145,348 -72,675 0.02% 263,999
2019-05-30 2019-05-28 1.687 218,023 +10,001 0.03% 367,875
2019-05-29 2019-05-27 1.702 208,022 +69,341 0.03% 354,001
2019-05-28 2019-05-24 1.788 138,681 -69,341 0.02% 248,000
2019-05-21 2019-05-17 1.759 208,022 +174,739 0.03% 366,001
2019-04-11 2019-04-09 1.630 33,283 +22,189 0.00% 54,239
2019-03-26 2019-03-22 1.673 11,094 +11,094 0.00% 18,559
2019-03-20 2019-03-18 1.918 0 -74,888
2019-03-19 2019-03-15 1.803 74,888 +41,605 0.01% 135,000
2019-03-18 2019-03-14 1.586 33,283 +33,283 0.00% 52,799
2018-11-15 2018-11-13 1.875 0 -16,642
2018-11-14 2018-11-12 1.774 16,642 +16,642 0.00% 29,520
2018-10-29 2018-10-25 1.601 0 -85,982
2018-10-19 2018-10-16 1.630 85,982 -13,868 0.01% 140,120
2018-10-15 2018-10-11 1.630 99,850 +99,850 0.01% 162,719
2018-10-12 2018-10-10 2.495 0 -44,378
2018-10-11 2018-10-09 2.481 44,378 -24,963 0.01% 110,080
2018-10-03 2018-09-28 2.019 69,341 -41,604 0.01% 140,001
2018-10-02 2018-09-27 1.875 110,945 -58,246 0.01% 208,000
2018-09-28 2018-09-26 2.005 169,191 -13,868 0.02% 339,160
2018-09-26 2018-09-21 1.803 183,059 +13,868 0.02% 330,000
2018-09-24 2018-09-20 1.702 169,191 +27,736 0.02% 287,920
2018-08-10 2018-08-08 1.327 141,455 -11,094 0.02% 187,680
2018-08-07 2018-08-03 1.356 152,549 +11,094 0.02% 206,800
2018-08-03 2018-08-01 1.356 141,455 -2,773 0.02% 191,760
2018-07-30 2018-07-26 1.312 144,228 -69,341 0.02% 189,280
2018-07-25 2018-07-23 1.284 213,569 -33,283 0.03% 274,120
2018-07-24 2018-07-20 1.327 246,852 +69,340 0.03% 327,519
2018-07-23 2018-07-19 1.384 177,512 -69,340 0.02% 245,760
2018-07-19 2018-07-17 1.384 246,852 -27,737 0.03% 341,759
2018-07-18 2018-07-16 1.384 274,589 +44,378 0.04% 380,161
2018-07-17 2018-07-13 1.615 230,211 0.03% 371,841

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