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 0.086 23,000 +0 0.02% 1,978
2025-10-13 2025-10-09 0.086 23,000 +0 0.02% 1,978
2025-10-10 2025-10-08 0.086 23,000 +0 0.02% 1,978
2025-10-09 2025-10-06 0.085 23,000 +0 0.02% 1,955
2025-10-08 2025-10-03 0.085 23,000 +0 0.02% 1,955
2025-10-06 2025-10-02 0.083 23,000 +0 0.02% 1,909
2025-10-03 2025-09-30 0.082 23,000 +0 0.02% 1,886
2025-10-02 2025-09-29 0.092 23,000 +0 0.02% 2,116
2025-09-30 2025-09-26 0.100 23,000 +0 0.02% 2,300
2025-09-29 2025-09-25 0.100 23,000 +0 0.02% 2,300
2025-09-26 2025-09-24 0.100 23,000 +0 0.02% 2,300
2025-09-25 2025-09-23 0.097 23,000 +0 0.02% 2,231
2025-09-24 2025-09-22 0.097 23,000 +0 0.02% 2,231
2025-09-23 2025-09-19 0.092 23,000 +0 0.02% 2,116
2025-09-22 2025-09-18 0.096 23,000 +0 0.02% 2,208
2025-09-19 2025-09-17 0.096 23,000 +0 0.02% 2,208
2025-09-18 2025-09-16 0.096 23,000 +0 0.02% 2,208
2025-09-17 2025-09-15 0.090 23,000 +0 0.02% 2,070
2025-09-16 2025-09-12 0.090 23,000 +0 0.02% 2,070
2025-09-15 2025-09-11 0.095 23,000 +0 0.02% 2,185
2025-09-12 2025-09-10 0.097 23,000 +0 0.02% 2,231
2025-09-11 2025-09-09 0.096 23,000 +0 0.02% 2,208
2025-09-10 2025-09-08 0.100 23,000 +0 0.02% 2,300
2025-09-09 2025-09-05 0.100 23,000 +0 0.02% 2,300
2025-09-08 2025-09-04 0.100 23,000 +0 0.02% 2,300
2025-09-05 2025-09-03 0.100 23,000 +0 0.02% 2,300
2025-09-04 2025-09-02 0.102 23,000 +0 0.02% 2,346
2025-09-03 2025-09-01 0.122 23,000 +0 0.02% 2,806
2025-09-02 2025-08-29 0.119 23,000 +0 0.02% 2,737
2025-09-01 2025-08-28 0.113 23,000 +0 0.02% 2,599
2025-08-29 2025-08-27 0.109 23,000 +0 0.02% 2,507
2025-08-28 2025-08-26 0.106 23,000 +0 0.02% 2,438
2025-08-27 2025-08-25 0.106 23,000 +0 0.02% 2,438
2025-08-26 2025-08-22 0.100 23,000 +0 0.02% 2,300
2025-08-25 2025-08-21 0.096 23,000 +0 0.02% 2,208
2025-08-22 2025-08-20 0.100 23,000 +0 0.02% 2,300
2025-08-21 2025-08-19 0.100 23,000 +0 0.02% 2,300
2025-08-20 2025-08-18 0.094 23,000 +0 0.02% 2,162
2025-08-19 2025-08-15 0.094 23,000 +0 0.02% 2,162
2025-08-18 2025-08-14 0.086 23,000 +0 0.02% 1,978
2025-08-15 2025-08-13 0.086 23,000 +0 0.02% 1,978
2025-08-14 2025-08-12 0.086 23,000 +0 0.02% 1,978
2025-08-13 2025-08-11 0.093 23,000 +0 0.02% 2,139
2025-08-12 2025-08-08 0.093 23,000 +0 0.02% 2,139
2025-08-11 2025-08-07 0.093 23,000 +0 0.02% 2,139
2025-08-08 2025-08-06 0.093 23,000 +0 0.02% 2,139
2025-08-07 2025-08-05 0.093 23,000 +0 0.02% 2,139
2025-08-06 2025-08-04 0.092 23,000 +0 0.02% 2,116
2025-08-05 2025-08-01 0.092 23,000 +0 0.02% 2,116
2025-08-04 2025-07-31 0.092 23,000 +0 0.02% 2,116
2025-08-01 2025-07-30 0.092 23,000 +0 0.02% 2,116
2025-07-31 2025-07-29 0.092 23,000 +0 0.02% 2,116
2025-07-30 2025-07-28 0.101 23,000 +0 0.02% 2,323
2025-07-29 2025-07-25 0.101 23,000 +0 0.02% 2,323
2025-07-28 2025-07-24 0.101 23,000 +0 0.02% 2,323
2025-07-25 2025-07-23 0.114 23,000 +0 0.02% 2,622
2025-07-24 2025-07-22 0.094 23,000 +0 0.02% 2,162
2025-07-23 2025-07-21 0.080 23,000 +0 0.02% 1,840
2025-07-22 2025-07-18 0.076 23,000 +0 0.02% 1,748
2025-07-21 2025-07-17 0.074 23,000 +0 0.02% 1,702
2025-07-18 2025-07-16 0.079 23,000 +0 0.02% 1,817
2025-07-17 2025-07-15 0.079 23,000 +0 0.02% 1,817
2025-07-16 2025-07-14 0.079 23,000 +0 0.02% 1,817
2025-07-15 2025-07-11 0.079 23,000 +0 0.02% 1,817
2025-07-14 2025-07-10 0.079 23,000 +0 0.02% 1,817
2025-07-11 2025-07-09 0.081 23,000 +0 0.02% 1,863
2025-07-10 2025-07-08 0.081 23,000 +0 0.02% 1,863
2025-07-09 2025-07-07 0.079 23,000 +0 0.02% 1,817
2025-07-08 2025-07-04 0.085 23,000 +0 0.02% 1,955
2025-07-07 2025-07-03 0.085 23,000 +0 0.02% 1,955
2025-07-04 2025-07-02 0.085 23,000 +0 0.02% 1,955
2025-07-03 2025-06-30 0.085 23,000 +0 0.02% 1,955
2025-07-02 2025-06-27 0.085 23,000 +0 0.02% 1,955
2025-06-30 2025-06-26 0.085 23,000 +0 0.02% 1,955
2025-06-27 2025-06-25 0.085 23,000 +0 0.02% 1,955
2025-06-26 2025-06-24 0.085 23,000 +0 0.02% 1,955
2025-06-25 2025-06-23 0.085 23,000 +0 0.02% 1,955
2025-06-24 2025-06-20 0.083 23,000 +0 0.02% 1,909
2025-06-23 2025-06-19 0.095 23,000 +0 0.02% 2,185
2025-06-20 2025-06-18 0.095 23,000 +0 0.02% 2,185
2025-06-19 2025-06-17 0.096 23,000 +0 0.02% 2,208
2025-06-18 2025-06-16 0.096 23,000 +0 0.02% 2,208
2025-06-17 2025-06-13 0.099 23,000 +0 0.02% 2,277
2025-06-16 2025-06-12 0.106 23,000 +0 0.02% 2,438
2025-06-13 2025-06-11 0.106 23,000 +0 0.02% 2,438
2025-06-12 2025-06-10 0.092 23,000 +0 0.02% 2,116
2025-06-11 2025-06-09 0.099 23,000 +0 0.02% 2,277
2025-06-10 2025-06-06 0.101 23,000 +0 0.02% 2,323
2025-06-09 2025-06-05 0.101 23,000 +0 0.02% 2,323
2025-06-06 2025-06-04 0.109 23,000 +0 0.02% 2,507
2025-06-05 2025-06-03 0.109 23,000 +0 0.02% 2,507
2025-06-04 2025-06-02 0.100 23,000 +0 0.02% 2,300
2025-06-03 2025-05-30 0.100 23,000 +0 0.02% 2,300
2025-06-02 2025-05-29 0.100 23,000 +0 0.02% 2,300
2025-05-30 2025-05-28 0.100 23,000 +0 0.02% 2,300
2025-05-29 2025-05-27 0.100 23,000 +0 0.02% 2,300
2025-05-28 2025-05-26 0.100 23,000 +0 0.02% 2,300
2025-05-27 2025-05-23 0.100 23,000 +0 0.02% 2,300
2025-05-26 2025-05-22 0.100 23,000 +0 0.02% 2,300
2025-05-23 2025-05-21 0.100 23,000 +0 0.02% 2,300
2025-05-22 2025-05-20 0.100 23,000 +0 0.02% 2,300
2025-05-21 2025-05-19 0.100 23,000 +0 0.02% 2,300
2025-05-20 2025-05-16 0.100 23,000 +0 0.02% 2,300
2025-05-19 2025-05-15 0.100 23,000 +0 0.02% 2,300
2025-05-16 2025-05-14 0.100 23,000 +0 0.02% 2,300
2025-05-15 2025-05-13 0.100 23,000 +0 0.02% 2,300
2025-05-14 2025-05-12 0.100 23,000 +0 0.02% 2,300
2025-05-13 2025-05-09 0.100 23,000 +0 0.02% 2,300
2025-05-12 2025-05-08 0.100 23,000 +0 0.02% 2,300
2025-05-09 2025-05-07 0.100 23,000 +0 0.02% 2,300
2025-05-08 2025-05-06 0.100 23,000 +0 0.02% 2,300
2025-05-07 2025-05-02 0.100 23,000 +0 0.02% 2,300
2025-05-06 2025-04-30 0.100 23,000 +0 0.02% 2,300
2025-05-02 2025-04-29 0.100 23,000 +0 0.02% 2,300
2025-04-30 2025-04-28 0.100 23,000 +0 0.02% 2,300
2025-04-29 2025-04-25 0.100 23,000 +0 0.02% 2,300
2025-04-28 2025-04-24 0.100 23,000 +0 0.02% 2,300
2025-04-25 2025-04-23 0.100 23,000 +0 0.02% 2,300
2025-04-24 2025-04-22 0.100 23,000 +0 0.02% 2,300
2025-04-23 2025-04-17 0.100 23,000 +0 0.02% 2,300
2025-04-22 2025-04-16 0.100 23,000 +0 0.02% 2,300
2025-04-17 2025-04-15 0.100 23,000 +0 0.02% 2,300
2025-04-16 2025-04-14 0.100 23,000 +0 0.02% 2,300
2025-04-15 2025-04-11 0.100 23,000 +0 0.02% 2,300
2025-04-14 2025-04-10 0.100 23,000 +0 0.02% 2,300
2025-04-11 2025-04-09 0.100 23,000 +0 0.02% 2,300
2025-04-10 2025-04-08 0.100 23,000 +0 0.02% 2,300
2025-04-09 2025-04-07 0.100 23,000 +0 0.02% 2,300
2025-04-08 2025-04-03 0.100 23,000 +0 0.02% 2,300
2025-04-07 2025-04-02 0.100 23,000 +0 0.02% 2,300
2025-04-03 2025-04-01 0.100 23,000 +0 0.02% 2,300
2025-04-02 2025-03-31 0.100 23,000 +0 0.02% 2,300
2025-04-01 2025-03-28 0.100 23,000 +0 0.02% 2,300
2025-03-31 2025-03-27 0.107 23,000 +0 0.02% 2,461
2025-03-28 2025-03-26 0.106 23,000 +0 0.02% 2,438
2025-03-27 2025-03-25 0.117 23,000 +0 0.02% 2,691
2025-03-26 2025-03-24 0.118 23,000 +0 0.02% 2,714
2025-03-25 2025-03-21 0.127 23,000 +0 0.02% 2,921
2025-03-24 2025-03-20 0.134 23,000 +0 0.02% 3,082
2025-03-21 2025-03-19 0.137 23,000 +0 0.02% 3,151
2025-03-20 2025-03-18 0.129 23,000 +0 0.02% 2,967
2025-03-19 2025-03-17 0.161 23,000 +0 0.02% 3,703
2025-03-18 2025-03-14 0.217 23,000 +0 0.02% 4,991
2025-03-17 2025-03-13 0.280 23,000 +0 0.02% 6,440
2025-03-14 2025-03-12 0.235 23,000 +0 0.02% 5,405
2025-03-13 2025-03-11 0.117 23,000 +0 0.02% 2,691
2025-03-12 2025-03-10 0.114 23,000 +0 0.02% 2,622
2025-03-11 2025-03-07 0.100 23,000 +0 0.02% 2,300
2025-03-10 2025-03-06 0.106 23,000 +0 0.02% 2,438
2025-03-07 2025-03-05 0.106 23,000 +0 0.02% 2,438
2025-03-06 2025-03-04 0.106 23,000 +0 0.02% 2,438
2025-03-05 2025-03-03 0.106 23,000 +0 0.02% 2,438
2025-03-04 2025-02-28 0.106 23,000 +0 0.02% 2,438
2025-03-03 2025-02-27 0.105 23,000 +0 0.02% 2,415
2025-02-28 2025-02-26 0.105 23,000 +0 0.02% 2,415
2025-02-27 2025-02-25 0.105 23,000 +0 0.02% 2,415
2025-02-26 2025-02-24 0.105 23,000 +0 0.02% 2,415
2025-02-25 2025-02-21 0.105 23,000 +0 0.02% 2,415
2025-02-24 2025-02-20 0.105 23,000 +0 0.02% 2,415
2025-02-21 2025-02-19 0.105 23,000 +0 0.02% 2,415
2025-02-20 2025-02-18 0.105 23,000 +0 0.02% 2,415
2025-02-19 2025-02-17 0.114 23,000 +0 0.02% 2,622
2025-02-18 2025-02-14 0.114 23,000 +0 0.02% 2,622
2025-02-17 2025-02-13 0.114 23,000 +0 0.02% 2,622
2025-02-14 2025-02-12 0.128 23,000 +0 0.02% 2,944
2025-02-13 2025-02-11 0.127 23,000 +0 0.02% 2,921
2025-02-12 2025-02-10 0.128 23,000 +0 0.02% 2,944
2025-02-11 2025-02-07 0.128 23,000 +0 0.02% 2,944
2025-02-10 2025-02-06 0.132 23,000 +0 0.02% 3,036
2025-02-07 2025-02-05 0.137 23,000 +0 0.02% 3,151
2025-02-06 2025-02-04 0.137 23,000 +0 0.02% 3,151
2025-02-05 2025-02-03 0.137 23,000 +0 0.02% 3,151
2025-02-04 2025-01-28 0.137 23,000 +0 0.02% 3,151
2025-02-03 2025-01-24 0.137 23,000 +0 0.02% 3,151
2025-01-27 2025-01-23 0.129 23,000 +0 0.02% 2,967
2025-01-24 2025-01-22 0.124 23,000 +0 0.02% 2,852
2025-01-23 2025-01-21 0.106 23,000 +0 0.02% 2,438
2025-01-22 2025-01-20 0.106 23,000 +0 0.02% 2,438
2025-01-21 2025-01-17 0.110 23,000 +0 0.02% 2,530
2025-01-20 2025-01-16 0.110 23,000 +0 0.02% 2,530
2025-01-17 2025-01-15 0.110 23,000 +0 0.02% 2,530
2025-01-16 2025-01-14 0.118 23,000 +0 0.02% 2,714
2025-01-15 2025-01-13 0.118 23,000 +0 0.02% 2,714
2025-01-14 2025-01-10 0.106 23,000 +0 0.02% 2,438
2025-01-13 2025-01-09 0.103 23,000 +0 0.02% 2,369
2025-01-10 2025-01-08 0.112 23,000 +0 0.02% 2,576
2025-01-09 2025-01-07 0.112 23,000 +0 0.02% 2,576
2025-01-08 2025-01-06 0.120 23,000 +0 0.02% 2,760
2025-01-07 2025-01-03 0.120 23,000 +0 0.02% 2,760
2025-01-06 2025-01-02 0.120 23,000 +0 0.02% 2,760
2025-01-03 2024-12-31 0.120 23,000 +0 0.02% 2,760
2025-01-02 2024-12-27 0.120 23,000 +0 0.02% 2,760
2024-12-30 2024-12-24 0.120 23,000 +0 0.02% 2,760
2024-12-27 2024-12-20 0.124 23,000 +0 0.02% 2,852
2024-12-23 2024-12-19 0.130 23,000 +0 0.02% 2,990
2024-12-20 2024-12-18 0.130 23,000 +0 0.02% 2,990
2024-12-19 2024-12-17 0.130 23,000 +0 0.02% 2,990
2024-12-18 2024-12-16 0.130 23,000 +0 0.02% 2,990
2024-12-17 2024-12-13 0.130 23,000 +0 0.02% 2,990
2024-12-16 2024-12-12 0.130 23,000 +0 0.02% 2,990
2024-12-13 2024-12-11 0.105 23,000 +0 0.02% 2,415
2024-12-12 2024-12-10 0.105 23,000 +0 0.02% 2,415
2024-12-11 2024-12-09 0.119 23,000 +0 0.02% 2,737
2024-12-10 2024-12-06 0.136 23,000 +0 0.02% 3,128
2024-12-09 2024-12-05 0.136 23,000 +0 0.02% 3,128
2024-12-06 2024-12-04 0.135 23,000 +0 0.02% 3,105
2024-12-05 2024-12-03 0.150 23,000 +0 0.02% 3,450
2024-12-04 2024-12-02 0.150 23,000 +0 0.02% 3,450
2024-12-03 2024-11-29 0.150 23,000 +0 0.02% 3,450
2024-12-02 2024-11-28 0.150 23,000 +0 0.02% 3,450
2024-11-29 2024-11-27 0.150 23,000 +0 0.02% 3,450
2024-11-28 2024-11-26 0.156 23,000 +0 0.02% 3,588
2023-11-08 2023-11-06 0.350 23,000 -181,000 0.03% 8,050
2023-10-30 2023-10-26 0.330 204,000 +47,000 0.24% 67,320
2023-10-16 2023-10-12 0.330 157,000 -227,000 0.18% 51,810
2023-09-20 2023-09-18 0.400 384,000 +361,000 0.44% 153,600
2022-02-10 2022-02-08 1.200 23,000 -5,000 0.03% 27,600
2022-01-17 2022-01-13 0.760 28,000 +8,000 0.03% 21,280
2022-01-03 2021-12-29 1.040 20,000 +5,000 0.02% 20,800
2021-12-30 2021-12-28 1.010 15,000 +5,000 0.02% 15,150
2021-12-29 2021-12-24 1.570 10,000 +5,000 0.01% 15,700
2021-12-16 2021-12-14 4.050 5,000 -5,000 0.01% 20,250
2021-07-23 2021-07-21 2.170 10,000 +5,000 0.01% 21,700
2021-06-24 2021-06-22 3.650 5,000 +5,000 0.01% 18,250
2021-06-16 2021-06-11 3.000 0 -12,000
2021-05-31 2021-05-27 2.420 12,000 +8,000 0.02% 29,040
2021-05-28 2021-05-26 2.500 4,000 +3,000 0.01% 10,000
2021-05-26 2021-05-24 2.180 1,000 -5,000 0.00% 2,180
2021-04-30 2021-04-28 1.880 6,000 +1,000 0.01% 11,280
2021-03-12 2021-03-10 1.710 5,000 +5,000 0.01% 8,550
2021-03-10 2021-03-08 1.690 0 -10,000
2021-02-25 2021-02-23 1.280 10,000 +5,000 0.01% 12,800
2021-02-19 2021-02-17 1.660 5,000 +5,000 0.01% 8,300
2020-11-16 2020-11-12 0.670 0 -5,000
2020-06-26 2020-06-23 0.640 5,000 -5,000 0.01% 3,200
2020-06-09 2020-06-05 0.720 10,000 -45,000 0.02% 7,200
2020-06-04 2020-06-02 0.730 55,000 +10,000 0.09% 40,150
2020-05-27 2020-05-25 1.060 45,000 +5,000 0.07% 47,700
2020-05-26 2020-05-22 1.700 40,000 +40,000 0.07% 68,000
2020-03-24 2020-03-20 11.400 0 -6,000
2020-03-20 2020-03-18 12.300 6,000 +2,000 0.01% 73,800
2020-03-16 2020-03-12 13.000 4,000 +4,000 0.01% 52,000
2020-02-18 2020-02-14 13.100 0 -3,000
2019-12-19 2019-12-17 7.300 3,000 +3,000 0.01% 21,900
2019-12-05 2019-12-03 4.350 0 -5,000
2019-10-28 2019-10-24 6.300 5,000 +5,000 0.01% 31,500
2019-08-09 2019-08-07 6.200 0 -2,000
2019-08-06 2019-08-02 6.500 2,000 -5,000 0.00% 13,000
2019-07-31 2019-07-29 6.600 7,000 -10,000 0.01% 46,200
2019-07-23 2019-07-19 7.800 17,000 -1,000 0.03% 132,600
2019-07-18 2019-07-16 7.700 18,000 +1,000 0.03% 138,600
2019-07-17 2019-07-15 9.800 17,000 +14,000 0.03% 166,600
2019-07-16 2019-07-12 7.800 3,000 0.01% 23,400

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