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 0.870 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.760 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.760 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.840 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.760 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.690 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.720 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.620 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.340 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.480 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.495 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.570 0 +0
2025-05-22 2025-05-20 0.800 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.930 0 +0
2025-05-16 2025-05-14 0.930 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.860 0 +0
2025-05-09 2025-05-07 0.820 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.850 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.860 0 +0
2025-04-30 2025-04-28 0.910 0 +0
2025-04-29 2025-04-25 0.950 0 +0
2025-04-28 2025-04-24 0.950 0 +0
2025-04-25 2025-04-23 1.020 0 +0
2025-04-24 2025-04-22 1.010 0 +0
2025-04-23 2025-04-17 0.910 0 +0
2025-04-22 2025-04-16 0.910 0 +0
2025-04-17 2025-04-15 0.930 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.930 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.030 0 +0
2025-03-31 2025-03-27 1.080 0 +0
2025-03-28 2025-03-26 1.060 0 +0
2025-03-27 2025-03-25 1.160 0 +0
2025-03-26 2025-03-24 1.000 0 +0
2025-03-25 2025-03-21 0.900 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 0.980 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.090 0 +0
2025-03-17 2025-03-13 1.080 0 +0
2025-03-14 2025-03-12 1.060 0 +0
2025-03-13 2025-03-11 1.120 0 +0
2025-03-12 2025-03-10 1.150 0 +0
2025-03-11 2025-03-07 0.960 0 +0
2025-03-10 2025-03-06 0.790 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.630 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.640 0 +0
2025-02-25 2025-02-21 0.650 0 +0
2025-02-24 2025-02-20 0.650 0 +0
2025-02-21 2025-02-19 0.650 0 +0
2025-02-20 2025-02-18 0.690 0 +0
2025-02-19 2025-02-17 0.570 0 +0
2025-02-18 2025-02-14 0.580 0 +0
2025-02-17 2025-02-13 0.550 0 +0
2025-02-14 2025-02-12 0.560 0 +0
2025-02-13 2025-02-11 0.570 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.550 0 +0
2025-02-10 2025-02-06 0.570 0 +0
2025-02-07 2025-02-05 0.580 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.590 0 +0
2025-01-24 2025-01-22 0.445 0 -440,000
2019-09-24 2019-09-20 0.295 440,000 -60,000 0.11% 129,800
2019-09-23 2019-09-19 0.290 500,000 +60,000 0.13% 145,000
2019-09-20 2019-09-18 0.425 440,000 -5,000 0.11% 187,000
2019-09-19 2019-09-17 0.325 445,000 +5,000 0.11% 144,625
2019-06-10 2019-06-05 0.200 440,000 -25,000 0.11% 88,000
2019-01-29 2019-01-25 0.385 465,000 -20,000 0.12% 179,025
2019-01-21 2019-01-17 0.360 485,000 -10,000 0.12% 174,600
2019-01-17 2019-01-15 0.390 495,000 +20,000 0.13% 193,050
2019-01-15 2019-01-11 0.380 475,000 +10,000 0.12% 180,500
2019-01-11 2019-01-09 0.425 465,000 -65,000 0.12% 197,625
2019-01-10 2019-01-08 0.435 530,000 -115,000 0.14% 230,550
2019-01-08 2019-01-04 0.380 645,000 -60,000 0.17% 245,100
2019-01-04 2019-01-02 0.375 705,000 +30,000 0.18% 264,375
2018-12-27 2018-12-20 0.410 675,000 +30,000 0.17% 276,750
2018-12-18 2018-12-14 0.445 645,000 +80,000 0.17% 287,025
2018-12-17 2018-12-13 0.475 565,000 -80,000 0.14% 268,375
2018-12-14 2018-12-12 0.430 645,000 -20,000 0.17% 277,350
2018-12-11 2018-12-07 0.440 665,000 +310,000 0.17% 292,600
2018-12-10 2018-12-06 0.430 355,000 +175,000 0.09% 152,650
2018-12-07 2018-12-05 0.500 180,000 -265,000 0.05% 90,000
2018-12-06 2018-12-04 0.480 445,000 +360,000 0.11% 213,600
2018-12-05 2018-12-03 0.440 85,000 +60,000 0.02% 37,400
2018-12-04 2018-11-30 0.495 25,000 -35,000 0.01% 12,375
2018-12-03 2018-11-29 0.560 60,000 +60,000 0.02% 33,600
2018-11-15 2018-11-13 1.760 0 -20,000
2018-11-14 2018-11-12 1.450 20,000 +20,000 0.01% 29,000
2018-11-08 2018-11-06 1.210 0 -20,000
2018-11-07 2018-11-05 1.270 20,000 +20,000 0.01% 25,400
2018-11-02 2018-10-31 1.370 0 -10,000
2018-11-01 2018-10-30 1.310 10,000 +5,000 0.00% 13,100
2018-10-31 2018-10-29 1.380 5,000 +5,000 0.00% 6,900
2018-10-30 2018-10-26 1.220 0 -5,000
2018-10-25 2018-10-23 0.760 5,000 -60,000 0.00% 3,800
2018-10-24 2018-10-22 0.720 65,000 0.02% 46,800

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