History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.133 428,000 +0 0.07% 56,924
2025-10-13 2025-10-09 0.132 428,000 +0 0.07% 56,496
2025-10-10 2025-10-08 0.132 428,000 +0 0.07% 56,496
2025-10-09 2025-10-06 0.125 428,000 +0 0.07% 53,500
2025-10-08 2025-10-03 0.125 428,000 +0 0.07% 53,500
2025-10-06 2025-10-02 0.125 428,000 -156,000 0.07% 53,500
2025-06-25 2025-06-23 0.130 584,000 +45,271 0.09% 75,969
2024-06-26 2024-06-24 0.174 538,729 +35,916 0.09% 93,857
2023-06-21 2023-06-19 0.219 502,813 +28,248 0.09% 110,140
2022-06-22 2022-06-20 0.239 474,565 +25,791 0.09% 113,632
2021-06-23 2021-06-21 0.243 448,774 +25,499 0.10% 108,976
2020-06-17 2020-06-15 0.188 423,275 +34,135 0.10% 79,403
2019-06-19 2019-06-17 0.293 389,140 +10,240 0.10% 113,959
2018-06-20 2018-06-15 0.448 378,900 +13,532 0.10% 169,576
2017-08-31 2017-08-29 0.440 365,368 +1,252 0.10% 160,600
2017-06-26 2017-06-22 0.512 364,116 +11,745 0.09% 186,434
2017-03-30 2017-03-28 0.619 352,371 +32,695 0.09% 218,250
2017-02-14 2017-02-10 0.685 319,676 +23,007 0.09% 219,120
2017-02-13 2017-02-09 0.743 296,669 -3,884,554 0.08% 220,500
2017-02-03 2017-02-01 0.785 4,181,223 -72,654 1.12% 3,280,350
2017-02-02 2017-01-27 0.793 4,253,877 -59,333 1.14% 3,372,480
2017-01-25 2017-01-23 0.760 4,313,210 -1,211 1.16% 3,277,040
2017-01-20 2017-01-18 0.809 4,314,421 -60,545 1.16% 3,491,740
2017-01-19 2017-01-17 0.727 4,374,966 -72,654 1.18% 3,179,440
2017-01-12 2017-01-10 0.694 4,447,620 -363,269 1.20% 3,085,320
2017-01-10 2017-01-06 0.562 4,810,889 +121,090 1.29% 2,701,640
2017-01-09 2017-01-05 0.529 4,689,799 +54,490 1.26% 2,478,720
2016-11-07 2016-11-03 0.471 4,635,309 +90,817 1.25% 2,181,960
2016-08-17 2016-08-15 0.504 4,544,492 +36,327 1.22% 2,289,330
2016-06-28 2016-06-24 0.595 4,508,165 +126,991 1.21% 2,681,639
2016-05-05 2016-05-03 0.722 4,381,174 -17,652 1.21% 3,164,550
2016-04-25 2016-04-21 0.595 4,398,826 -29,420 1.22% 2,616,600
2016-04-06 2016-04-01 0.552 4,428,246 +29,420 1.23% 2,445,950
2016-03-30 2016-03-24 0.595 4,398,826 -58,839 1.22% 2,616,600
2016-03-23 2016-03-21 0.510 4,457,665 +58,839 1.23% 2,272,800
2016-03-08 2016-03-04 0.544 4,398,826 -29,420 1.22% 2,392,320
2016-03-07 2016-03-03 0.552 4,428,246 +29,420 1.23% 2,445,950
2015-07-20 2015-07-16 0.629 4,398,826 +58,839 1.22% 2,766,120
2015-06-30 2015-06-26 0.843 4,339,987 +94,348 1.20% 3,656,857
2015-06-03 2015-06-01 1.060 4,245,639 +57,560 1.20% 4,499,360
2015-05-22 2015-05-20 0.990 4,188,079 +57,560 1.19% 4,147,320
2015-05-20 2015-05-18 0.956 4,130,519 +23,024 1.17% 3,946,800
2015-05-19 2015-05-15 0.860 4,107,495 -86,340 1.16% 3,532,320
2015-05-06 2015-05-04 1.286 4,193,835 +86,340 1.19% 5,391,640
2015-04-21 2015-04-17 0.721 4,107,495 -57,560 1.16% 2,961,440
2015-04-14 2015-04-10 0.686 4,165,055 +57,560 1.18% 2,858,220
2015-04-13 2015-04-09 0.678 4,107,495 +57,561 1.16% 2,783,040
2015-04-09 2015-04-02 0.651 4,049,934 -57,561 1.15% 2,638,500
2014-08-18 2014-08-14 0.504 4,107,495 +28,780 1.16% 2,069,440
2014-04-28 2014-04-24 0.547 4,078,715 +86,341 1.15% 2,232,090
2014-03-13 2014-03-11 0.660 3,992,374 -57,560 1.13% 2,635,680
2014-02-14 2014-02-12 0.721 4,049,934 -28,781 1.15% 2,919,940
2014-02-13 2014-02-11 0.730 4,078,715 -17,268 1.15% 2,976,120
2014-01-16 2014-01-14 0.643 4,095,983 -28,780 1.16% 2,632,920
2014-01-08 2014-01-06 0.547 4,124,763 +172,681 1.17% 2,257,290
2013-12-09 2013-12-05 0.608 3,952,082 +57,560 1.12% 2,403,100
2013-12-04 2013-12-02 0.591 3,894,522 +5,756 1.10% 2,300,440
2013-11-22 2013-11-20 0.608 3,888,766 +115,120 1.10% 2,364,600
2013-11-13 2013-11-11 0.678 3,773,646 +17,268 1.07% 2,556,840
2013-11-08 2013-11-06 0.721 3,756,378 -23,024 1.06% 2,708,290
2013-11-06 2013-11-04 0.660 3,779,402 +23,024 1.07% 2,495,080
2013-10-25 2013-10-23 0.686 3,756,378 -899,090 1.06% 2,577,770
2013-10-23 2013-10-21 0.738 4,655,468 +783,970 1.32% 3,437,400
2013-06-25 2013-06-21 0.526 3,871,498 +292,189 1.10% 2,037,017
2013-05-13 2013-05-09 0.554 3,579,309 +106,432 1.10% 1,984,170
2013-04-09 2013-04-05 0.507 3,472,877 +245,858 1.06% 1,762,020
2013-04-08 2013-04-03 0.526 3,227,019 +117,075 0.99% 1,697,920
2013-04-02 2013-03-27 0.536 3,109,944 +92,596 0.95% 1,665,540
2013-03-28 2013-03-26 0.517 3,017,348 +67,052 0.92% 1,559,250
2013-03-25 2013-03-21 0.507 2,950,296 +56,409 0.90% 1,496,880
2013-03-22 2013-03-20 0.517 2,893,887 +161,777 0.89% 1,495,450
2012-10-05 2012-10-03 0.413 2,732,110 -5,322 0.84% 1,129,480
2012-08-28 2012-08-24 0.461 2,737,432 +57,030 0.84% 1,260,827
2012-06-26 2012-06-22 0.509 2,680,402 +51,546 0.84% 1,363,664
2012-03-14 2012-03-12 0.528 2,628,856 +199,311 0.84% 1,388,880
2011-06-16 2011-06-14 0.656 2,429,545 +5,110 0.77% 1,592,590
2011-06-09 2011-06-07 0.597 2,424,435 +40,407 0.77% 1,447,322
2011-05-27 2011-05-25 0.587 2,384,028 +100,508 0.77% 1,399,480
2011-05-18 2011-05-16 0.677 2,283,520 -5,026 0.74% 1,544,960
2011-05-17 2011-05-13 0.667 2,288,546 -100,507 0.74% 1,525,590
2011-04-13 2011-04-11 0.567 2,389,053 +5,025 0.77% 1,354,890
2011-02-11 2011-02-09 0.557 2,384,028 +32,163 0.77% 1,328,320
2011-01-18 2011-01-14 0.597 2,351,865 +100,507 0.76% 1,404,000
2011-01-13 2011-01-11 0.617 2,251,358 +25,127 0.73% 1,388,800
2010-11-23 2010-11-19 0.617 2,226,231 +356,800 0.72% 1,373,300
2010-11-16 2010-11-12 0.627 1,869,431 +137,694 0.61% 1,171,800
2010-11-12 2010-11-10 0.627 1,731,737 +8,041 0.56% 1,085,490
2010-10-26 2010-10-22 0.617 1,723,696 +201,014 0.56% 1,063,300
2010-10-20 2010-10-18 0.687 1,522,682 +271,369 0.49% 1,045,350
2010-10-12 2010-10-08 0.647 1,251,313 +51,259 0.41% 809,250
2010-10-04 2010-09-29 0.677 1,200,054 +79,400 0.39% 811,920
2010-09-10 2010-09-08 0.706 1,120,654 +125,634 0.36% 791,650
2010-09-09 2010-09-07 0.647 995,020 +100,507 0.32% 643,500
2010-09-08 2010-09-06 0.637 894,513 +150,761 0.29% 569,600
2010-08-19 2010-08-17 0.667 743,752 -25,127 0.24% 495,800
2010-08-04 2010-08-02 0.746 768,879 +25,127 0.25% 573,750
2010-07-02 2010-06-29 0.716 743,752 +67,339 0.24% 532,800
2010-06-17 2010-06-14 0.767 676,413 +9,141 0.22% 518,487
2010-05-31 2010-05-27 0.767 667,272 -3,966 0.22% 511,480
2010-05-25 2010-05-20 0.726 671,238 +29,745 0.22% 487,440
2010-05-07 2010-05-05 0.787 641,493 -24,787 0.21% 504,660
2010-05-06 2010-05-04 0.807 666,280 -24,788 0.22% 537,600
2010-05-04 2010-04-30 0.797 691,068 -99,148 0.23% 550,630
2010-04-30 2010-04-28 0.797 790,216 -396,596 0.26% 629,630
2010-04-22 2010-04-20 0.666 1,186,812 +34,702 0.39% 790,020
2010-04-20 2010-04-16 0.656 1,152,110 -49,574 0.38% 755,300
2010-04-13 2010-04-09 0.615 1,201,684 +89,234 0.39% 739,320
2010-03-26 2010-03-24 0.645 1,112,450 -49,575 0.37% 718,080
2010-03-19 2010-03-17 0.605 1,162,025 -49,574 0.38% 703,200
2010-03-17 2010-03-15 0.615 1,211,599 -49,574 0.40% 745,420
2010-03-11 2010-03-09 0.484 1,261,173 +148,723 0.41% 610,560
2010-02-10 2010-02-08 0.430 1,112,450 +84,276 0.37% 477,972
2010-01-06 2010-01-04 0.492 1,028,174 +49,575 0.34% 506,056
2009-12-16 2009-12-14 0.444 978,599 +14,872 0.32% 434,280
2009-12-15 2009-12-11 0.438 963,727 +128,894 0.32% 421,848
2009-12-08 2009-12-04 0.424 834,833 +59,489 0.27% 353,640
2009-12-04 2009-12-02 0.434 775,344 +9,915 0.25% 336,260
2009-12-03 2009-12-01 0.434 765,429 +49,574 0.25% 331,960
2009-11-30 2009-11-26 0.440 715,855 -53,540 0.24% 314,792
2009-11-26 2009-11-24 0.420 769,395 +123,936 0.25% 322,816
2009-11-16 2009-11-12 0.440 645,459 +232,008 0.21% 283,836
2009-11-13 2009-11-11 0.424 413,451 +288,523 0.14% 175,140
2009-08-20 2009-08-18 0.432 124,928 -49,574 0.04% 53,928
2009-08-19 2009-08-17 0.442 174,502 -20,821 0.06% 77,088
2009-06-05 2009-06-03 0.272 195,323 +49,574 0.06% 53,190
2009-02-16 2009-02-12 0.202 145,749 -991 0.05% 29,400
2008-03-28 2008-03-26 0.262 146,740 +991 0.05% 38,480
2007-10-03 2007-09-28 0.474 145,749 -99,149 0.05% 69,090
2007-08-24 2007-08-22 0.565 244,898 -2,974 0.08% 138,320
2007-08-06 2007-08-02 0.686 247,872 -24,787 0.08% 170,000
2007-08-03 2007-08-01 0.696 272,659 -19,830 0.09% 189,750
2007-07-31 2007-07-27 0.736 292,489 -99,149 0.10% 215,350
2007-07-25 2007-07-23 0.666 391,638 -19,830 0.13% 260,700
2007-07-10 2007-07-06 0.676 411,468 +118,979 0.14% 278,050
2007-06-26 2007-06-22 0.696 292,489 0.10% 203,550

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