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 1.780 100,000 +0 0.03% 178,000
2025-10-13 2025-10-09 1.780 100,000 +0 0.03% 178,000
2025-10-10 2025-10-08 1.790 100,000 +0 0.03% 179,000
2025-10-09 2025-10-06 1.780 100,000 +0 0.03% 178,000
2025-10-08 2025-10-03 1.780 100,000 +0 0.03% 178,000
2025-10-06 2025-10-02 1.790 100,000 +0 0.03% 179,000
2025-10-03 2025-09-30 1.790 100,000 +0 0.03% 179,000
2025-10-02 2025-09-29 1.760 100,000 +0 0.03% 176,000
2025-09-30 2025-09-26 1.760 100,000 +0 0.03% 176,000
2025-09-29 2025-09-25 1.770 100,000 +0 0.03% 177,000
2025-09-26 2025-09-24 1.770 100,000 +0 0.03% 177,000
2025-09-25 2025-09-23 1.770 100,000 +0 0.03% 177,000
2025-09-24 2025-09-22 1.770 100,000 +0 0.03% 177,000
2025-09-23 2025-09-19 1.780 100,000 +0 0.03% 178,000
2025-09-22 2025-09-18 1.790 100,000 +0 0.03% 179,000
2025-09-19 2025-09-17 1.790 100,000 +0 0.03% 179,000
2025-09-18 2025-09-16 1.790 100,000 +0 0.03% 179,000
2025-09-17 2025-09-15 1.790 100,000 +0 0.03% 179,000
2025-09-16 2025-09-12 1.790 100,000 +0 0.03% 179,000
2025-09-15 2025-09-11 1.850 100,000 +0 0.03% 185,000
2025-09-12 2025-09-10 1.880 100,000 +0 0.03% 188,000
2025-09-11 2025-09-09 2.003 100,000 +0 0.03% 200,263
2025-09-10 2025-09-08 2.013 100,000 +3,627 0.03% 201,301
2025-09-09 2025-09-05 2.023 96,373 +0 0.03% 195,000
2025-09-08 2025-09-04 2.034 96,373 +0 0.03% 196,000
2025-09-05 2025-09-03 1.992 96,373 +0 0.03% 192,000
2025-09-04 2025-09-02 1.982 96,373 +96,373 0.03% 191,000
2020-09-16 2020-09-14 1.272 0 -20,667
2020-09-15 2020-09-11 1.306 20,667 -17,222 0.01% 27,000
2020-09-14 2020-09-10 1.637 37,889 +37,889 0.02% 62,010
2020-09-07 2020-09-03 1.656 0 -10,265
2020-08-26 2020-08-24 1.656 10,265 +10,265 0.01% 17,000
2020-07-21 2020-07-17 1.637 0 -51,325
2020-06-22 2020-06-18 1.539 51,325 +51,325 0.03% 79,000
2020-06-19 2020-06-17 1.637 0 -7,185
2020-06-05 2020-06-03 1.461 7,185 -19,504 0.00% 10,499
2020-06-04 2020-06-02 1.442 26,689 +19,504 0.01% 38,480
2020-06-01 2020-05-28 1.835 7,185 +928 0.00% 13,183
2020-05-28 2020-05-26 1.701 6,257 -44,690 0.00% 10,641
2020-05-27 2020-05-25 1.656 50,947 -8,938 0.03% 84,360
2020-05-26 2020-05-22 1.611 59,885 +49,159 0.03% 96,480
2020-05-22 2020-05-20 1.678 10,726 +4,469 0.01% 18,001
2020-05-21 2020-05-19 1.701 6,257 -26,814 0.00% 10,641
2020-05-06 2020-05-04 1.522 33,071 -4,469 0.02% 50,320
2020-05-04 2020-04-28 1.544 37,540 -4,469 0.02% 57,960
2020-04-28 2020-04-24 1.499 42,009 +26,814 0.02% 62,980
2020-04-22 2020-04-20 1.723 15,195 -26,814 0.01% 26,181
2020-04-16 2020-04-14 1.589 42,009 -8,938 0.02% 66,740
2020-04-15 2020-04-09 1.499 50,947 -8,938 0.03% 76,380
2020-04-14 2020-04-08 1.454 59,885 -13,407 0.03% 87,100
2020-04-07 2020-04-03 1.387 73,292 +11,619 0.04% 101,680
2020-04-06 2020-04-02 1.432 61,673 -2,681 0.03% 88,321
2020-04-03 2020-04-01 1.432 64,354 -8,938 0.04% 92,160
2020-03-31 2020-03-27 1.454 73,292 +13,407 0.04% 106,600
2020-03-27 2020-03-25 1.544 59,885 +13,407 0.03% 92,460
2020-03-26 2020-03-24 1.656 46,478 -117,982 0.03% 76,960
2020-03-25 2020-03-23 1.208 164,460 -17,876 0.09% 198,720
2020-03-24 2020-03-20 1.040 182,336 +55,416 0.10% 189,720
2020-03-23 2020-03-19 1.096 126,920 +19,663 0.07% 139,160
2020-03-20 2020-03-18 1.589 107,257 -8,938 0.06% 170,401
2020-03-17 2020-03-13 1.633 116,195 -5,362 0.07% 189,801
2020-03-13 2020-03-11 1.656 121,557 -107,257 0.07% 201,279
2020-03-12 2020-03-10 1.723 228,814 +31,283 0.13% 394,240
2020-03-11 2020-03-09 1.723 197,531 +2,681 0.11% 340,340
2020-03-10 2020-03-06 1.812 194,850 +4,470 0.11% 353,161
2020-03-09 2020-03-05 1.857 190,380 +22,345 0.11% 353,579
2020-03-06 2020-03-04 2.014 168,035 -48,266 0.09% 338,399
2020-03-05 2020-03-03 2.014 216,301 +149,266 0.12% 435,600
2020-03-04 2020-03-02 1.633 67,035 -71,505 0.04% 109,499
2020-03-03 2020-02-28 1.253 138,540 +1,788 0.08% 173,600
2020-03-02 2020-02-27 1.108 136,752 -178,761 0.08% 151,470
2020-02-26 2020-02-24 1.186 315,513 -13,407 0.18% 374,180
2020-02-25 2020-02-21 1.208 328,920 -7,151 0.18% 397,440
2020-02-20 2020-02-18 1.119 336,071 +17,876 0.19% 376,000
2020-02-17 2020-02-13 1.164 318,195 +7,151 0.18% 370,240
2020-02-04 2020-01-31 1.231 311,044 +11,619 0.17% 382,800
2020-01-22 2020-01-20 1.454 299,425 +13,407 0.17% 435,500
2020-01-20 2020-01-16 1.499 286,018 +24,133 0.16% 428,801
2020-01-17 2020-01-15 1.589 261,885 +25,027 0.15% 416,060
2020-01-09 2020-01-07 1.723 236,858 -13,407 0.13% 408,099
2019-12-30 2019-12-24 1.633 250,265 +26,814 0.14% 408,799
2019-12-27 2019-12-20 1.701 223,451 +44,690 0.12% 380,000
2019-11-21 2019-11-19 1.589 178,761 -13,407 0.10% 284,000
2019-11-20 2019-11-18 1.566 192,168 +4,469 0.11% 301,000
2019-11-14 2019-11-12 1.812 187,699 +8,938 0.10% 340,200
2019-11-08 2019-11-06 1.969 178,761 +42,009 0.10% 352,000
2019-11-07 2019-11-05 1.723 136,752 -17,876 0.08% 235,620
2019-11-06 2019-11-04 1.566 154,628 -4,469 0.09% 242,200
2019-11-05 2019-11-01 1.611 159,097 -9,832 0.09% 256,319
2019-11-04 2019-10-31 1.566 168,929 +8,938 0.09% 264,600
2019-11-01 2019-10-30 1.701 159,991 +44,690 0.09% 272,080
2019-10-30 2019-10-28 1.812 115,301 -24,133 0.06% 208,980
2019-10-29 2019-10-25 1.924 139,434 0.08% 268,321

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