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 1.060 1,426,000 +0 0.07% 1,511,560
2025-10-13 2025-10-09 1.050 1,426,000 +0 0.07% 1,497,300
2025-10-10 2025-10-08 1.050 1,426,000 -8,000 0.07% 1,497,300
2025-10-09 2025-10-06 1.020 1,434,000 +98,000 0.07% 1,462,680
2025-08-22 2025-08-20 0.870 1,336,000 -110,000 0.06% 1,162,320
2025-08-20 2025-08-18 0.860 1,446,000 +110,000 0.07% 1,243,560
2025-08-19 2025-08-15 0.800 1,336,000 +40,000 0.06% 1,068,800
2025-08-18 2025-08-14 0.800 1,296,000 +40,000 0.06% 1,036,800
2025-08-15 2025-08-13 0.790 1,256,000 +20,000 0.06% 992,240
2025-08-14 2025-08-12 0.800 1,236,000 +10,000 0.06% 988,800
2025-08-13 2025-08-11 0.790 1,226,000 +76,000 0.06% 968,540
2025-08-12 2025-08-08 0.790 1,150,000 +76,000 0.05% 908,500
2025-07-22 2025-07-18 0.760 1,074,000 +236,000 0.05% 816,240
2025-07-21 2025-07-17 0.760 838,000 +50,000 0.04% 636,880
2025-06-16 2025-06-12 0.800 788,000 -104,000 0.04% 630,400
2025-06-13 2025-06-11 0.780 892,000 -34,000 0.04% 695,760
2025-06-09 2025-06-05 0.720 926,000 +138,000 0.04% 666,720
2025-06-05 2025-06-03 0.762 788,000 +43,778 0.04% 600,734
2025-05-28 2025-05-26 0.784 744,222 -151,111 0.04% 583,120
2025-05-27 2025-05-23 0.784 895,333 +47,222 0.04% 701,520
2025-05-26 2025-05-22 0.773 848,111 +49,111 0.04% 655,540
2025-05-23 2025-05-21 0.741 799,000 +54,778 0.04% 592,200
2025-05-16 2025-05-14 0.709 744,222 +362,666 0.04% 527,960
2025-05-02 2025-04-29 0.635 381,556 +122,778 0.02% 242,400
2025-04-09 2025-04-07 0.582 258,778 +41,556 0.01% 150,700
2025-04-08 2025-04-03 0.635 217,222 -283,334 0.01% 138,000
2025-03-14 2025-03-12 0.625 500,556 -75,555 0.02% 312,700
2025-01-17 2025-01-15 0.508 576,111 -188,889 0.03% 292,800
2024-10-28 2024-10-24 0.503 765,000 +75,556 0.04% 384,750
2024-09-16 2024-09-12 0.466 689,444 +472,222 0.03% 321,200
2024-06-05 2024-06-03 0.664 217,222 +12,888 0.01% 144,259
2024-04-10 2024-04-08 0.563 204,334 -1,777 0.01% 115,000
2023-09-07 2023-09-05 0.512 206,111 +47,974 0.01% 105,560
2023-06-20 2023-06-16 0.546 158,137 +46,198 0.01% 86,330
2023-06-15 2023-06-13 0.529 111,939 +92,394 0.01% 59,220
2023-06-14 2023-06-12 0.518 19,545 +1,777 0.00% 10,120
2022-12-12 2022-12-08 0.552 17,768 -266,522 0.00% 9,800
2022-12-07 2022-12-05 0.535 284,290 -193,673 0.01% 152,000
2022-12-06 2022-12-02 0.523 477,963 -53,305 0.02% 250,170
2022-12-05 2022-12-01 0.529 531,268 -415,774 0.03% 281,060
2022-12-02 2022-11-30 0.552 947,042 -314,497 0.05% 522,340
2022-07-27 2022-07-25 0.765 1,261,539 +453,088 0.06% 965,600
2022-07-21 2022-07-19 0.754 808,451 +53,305 0.04% 609,700
2022-07-19 2022-07-15 0.754 755,146 +15,991 0.04% 569,500
2022-07-18 2022-07-14 0.698 739,155 -44,420 0.04% 515,840
2022-07-14 2022-07-12 0.833 783,575 -8,884 0.04% 652,680
2022-07-13 2022-07-11 0.799 792,459 +774,691 0.04% 633,320
2022-06-21 2022-06-17 0.619 17,768 -88,841 0.00% 11,000
2022-06-16 2022-06-14 0.557 106,609 +44,420 0.01% 59,400
2022-06-15 2022-06-13 0.563 62,189 -24,875 0.00% 35,000
2022-06-14 2022-06-10 0.574 87,064 -88,841 0.00% 49,980
2022-06-13 2022-06-09 0.585 175,905 -88,840 0.01% 102,960
2022-05-04 2022-04-29 0.484 264,745 -444,204 0.01% 128,140
2022-04-14 2022-04-12 0.456 708,949 -40,867 0.04% 323,190
2022-03-31 2022-03-29 0.507 749,816 +88,841 0.04% 379,800
2022-03-16 2022-03-14 0.450 660,975 +42,643 0.03% 297,600
2022-03-08 2022-03-04 0.507 618,332 +67,519 0.03% 313,200
2022-01-07 2022-01-05 0.535 550,813 +44,421 0.03% 294,500
2021-12-23 2021-12-21 0.574 506,392 -44,421 0.03% 290,700
2021-12-22 2021-12-20 0.557 550,813 +88,841 0.03% 306,900
2021-09-13 2021-09-09 0.642 461,972 +16,799 0.02% 296,793
2021-08-31 2021-08-27 0.701 445,173 -25,683 0.02% 312,000
2021-08-26 2021-08-24 0.654 470,856 +25,683 0.03% 308,000
2021-07-21 2021-07-19 0.642 445,173 -17,122 0.02% 286,000
2021-06-08 2021-06-04 0.642 462,295 +17,122 0.02% 297,000
2021-02-19 2021-02-17 0.899 445,173 -8,561 0.02% 400,400
2020-11-25 2020-11-23 0.946 453,734 -34,244 0.02% 429,300
2020-11-24 2020-11-20 0.911 487,978 +34,244 0.03% 444,600
2020-09-04 2020-09-02 0.911 453,734 -42,805 0.02% 413,400
2020-08-12 2020-08-10 0.923 496,539 -42,805 0.03% 458,200
2020-08-10 2020-08-06 0.899 539,344 +42,805 0.03% 485,100
2020-07-13 2020-07-09 0.888 496,539 +51,366 0.03% 440,800
2020-06-19 2020-06-17 0.958 445,173 +402,368 0.02% 426,400
2020-06-18 2020-06-16 0.970 42,805 +25,683 0.00% 41,500
2020-05-22 2020-05-20 0.794 17,122 -17,122 0.00% 13,600
2020-04-27 2020-04-23 0.818 34,244 -17,122 0.00% 28,000
2020-04-16 2020-04-14 0.934 51,366 -20,547 0.00% 48,000
2020-04-03 2020-04-01 0.876 71,913 -22,258 0.00% 63,000
2020-03-30 2020-03-26 0.923 94,171 -42,805 0.01% 86,900
2020-03-17 2020-03-13 1.133 136,976 -8,561 0.01% 155,200
2020-03-11 2020-03-09 1.203 145,537 -8,561 0.01% 175,100
2020-03-09 2020-03-05 1.413 154,098 +51,366 0.01% 217,800
2020-03-05 2020-03-03 1.460 102,732 +68,488 0.01% 150,000
2020-03-03 2020-02-28 1.378 34,244 -32,532 0.00% 47,200
2020-02-24 2020-02-20 1.460 66,776 -8,561 0.00% 97,500
2020-02-21 2020-02-19 1.542 75,337 +41,093 0.00% 116,160
2020-02-20 2020-02-18 1.472 34,244 -17,122 0.00% 50,400
2020-02-18 2020-02-14 1.320 51,366 -20,547 0.00% 67,800
2020-02-17 2020-02-13 1.320 71,913 -17,122 0.00% 94,921
2020-02-14 2020-02-12 1.308 89,035 -77,049 0.00% 116,481
2020-02-10 2020-02-06 1.308 166,084 +8,561 0.01% 217,280
2020-01-29 2020-01-22 1.612 157,523 -42,805 0.01% 253,920
2020-01-22 2020-01-20 1.647 200,328 +5,137 0.01% 329,940
2020-01-21 2020-01-17 1.682 195,191 +11,985 0.01% 328,320
2020-01-20 2020-01-16 1.717 183,206 -17,122 0.01% 314,580
2020-01-16 2020-01-14 1.612 200,328 +17,122 0.01% 322,920
2020-01-14 2020-01-10 1.670 183,206 -20,546 0.01% 306,020
2020-01-09 2020-01-07 1.659 203,752 +17,122 0.01% 337,960
2020-01-02 2019-12-27 1.670 186,630 +17,122 0.01% 311,740
2019-12-18 2019-12-16 1.740 169,508 +37,668 0.01% 295,020
2019-12-17 2019-12-13 1.752 131,840 +17,122 0.01% 231,001
2019-12-16 2019-12-12 1.752 114,718 -8,561 0.01% 201,001
2019-11-26 2019-11-22 1.846 123,279 +17,122 0.01% 227,521
2019-11-22 2019-11-20 1.927 106,157 +8,561 0.01% 204,601
2019-11-14 2019-11-12 1.869 97,596 +34,244 0.01% 182,401
2019-11-12 2019-11-08 1.881 63,352 +42,806 0.00% 119,141
2019-11-06 2019-11-04 2.091 20,546 +8,561 0.00% 42,959
2019-10-29 2019-10-25 2.044 11,985 -77,050 0.00% 24,499
2019-10-28 2019-10-24 1.927 89,035 -51,366 0.00% 171,601
2019-10-24 2019-10-22 1.811 140,401 +42,805 0.01% 254,201
2019-10-23 2019-10-21 1.717 97,596 +17,122 0.01% 167,581
2019-10-21 2019-10-17 1.729 80,474 -30,819 0.00% 139,121
2019-10-16 2019-10-14 1.729 111,293 +34,244 0.01% 192,400
2019-10-09 2019-10-04 1.764 77,049 -85,610 0.00% 135,900
2019-10-04 2019-10-02 1.752 162,659 +51,366 0.01% 284,999
2019-10-03 2019-09-30 1.589 111,293 -34,244 0.01% 176,800
2019-09-30 2019-09-26 1.589 145,537 -25,683 0.01% 231,200
2019-09-16 2019-09-12 1.811 171,220 -171,221 0.01% 309,999
2019-09-13 2019-09-11 1.823 342,441 +102,733 0.02% 624,106
2019-09-12 2019-09-10 1.846 239,708 +3,113 0.01% 442,546
2019-09-11 2019-09-09 1.834 236,595 +84,498 0.01% 433,999
2019-09-05 2019-09-03 1.799 152,097 -42,249 0.01% 273,600
2019-09-03 2019-08-30 1.882 194,346 +42,249 0.01% 365,700
2019-08-28 2019-08-26 1.834 152,097 +16,900 0.01% 279,000
2019-08-23 2019-08-21 1.870 135,197 +16,899 0.01% 252,799
2019-08-20 2019-08-16 1.894 118,298 -8,450 0.01% 224,001
2019-08-15 2019-08-13 1.704 126,748 +15,210 0.01% 216,001
2019-08-13 2019-08-09 1.858 111,538 +57,459 0.01% 207,240
2019-08-06 2019-08-02 2.201 54,079 +8,450 0.00% 119,040
2019-08-05 2019-08-01 2.237 45,629 -59,149 0.00% 102,060
2019-08-02 2019-07-31 2.331 104,778 -42,249 0.01% 244,280
2019-08-01 2019-07-30 2.178 147,027 +84,498 0.01% 320,160
2019-07-31 2019-07-29 2.331 62,529 +42,249 0.00% 145,781
2019-07-30 2019-07-26 2.402 20,280 +20,280 0.00% 48,721
2018-12-19 2018-12-17 1.671 0 -58,230
2018-12-17 2018-12-13 1.563 58,230 +58,230 0.00% 91,000
2018-12-14 2018-12-12 1.707 0

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