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 0.650 40,000 +0 0.03% 26,000
2025-10-13 2025-10-09 0.640 40,000 +0 0.03% 25,600
2025-10-10 2025-10-08 0.620 40,000 +0 0.03% 24,800
2025-10-09 2025-10-06 0.640 40,000 +0 0.03% 25,600
2025-10-08 2025-10-03 0.640 40,000 +0 0.03% 25,600
2025-10-06 2025-10-02 0.660 40,000 +0 0.03% 26,400
2025-10-03 2025-09-30 0.650 40,000 +0 0.03% 26,000
2025-10-02 2025-09-29 0.660 40,000 +0 0.03% 26,400
2025-09-30 2025-09-26 0.660 40,000 +0 0.03% 26,400
2025-09-29 2025-09-25 0.660 40,000 +0 0.03% 26,400
2025-09-26 2025-09-24 0.660 40,000 +0 0.03% 26,400
2025-09-25 2025-09-23 0.650 40,000 +0 0.03% 26,000
2025-09-24 2025-09-22 0.650 40,000 +0 0.03% 26,000
2025-09-23 2025-09-19 0.640 40,000 +0 0.03% 25,600
2025-09-22 2025-09-18 0.650 40,000 +0 0.03% 26,000
2025-09-19 2025-09-17 0.640 40,000 +0 0.03% 25,600
2025-09-18 2025-09-16 0.680 40,000 +0 0.03% 27,200
2025-09-17 2025-09-15 0.680 40,000 +0 0.03% 27,200
2025-09-16 2025-09-12 0.680 40,000 +0 0.03% 27,200
2025-09-15 2025-09-11 0.680 40,000 +0 0.03% 27,200
2025-09-12 2025-09-10 0.640 40,000 +0 0.03% 25,600
2025-09-11 2025-09-09 0.670 40,000 +0 0.03% 26,800
2025-09-10 2025-09-08 0.670 40,000 +0 0.03% 26,800
2025-09-09 2025-09-05 0.680 40,000 +0 0.03% 27,200
2025-09-08 2025-09-04 0.670 40,000 +0 0.03% 26,800
2025-09-05 2025-09-03 0.720 40,000 +0 0.03% 28,800
2025-09-04 2025-09-02 0.680 40,000 +0 0.03% 27,200
2025-09-03 2025-09-01 0.700 40,000 +0 0.03% 28,000
2025-09-02 2025-08-29 0.630 40,000 +0 0.03% 25,200
2025-09-01 2025-08-28 0.660 40,000 +0 0.03% 26,400
2025-08-29 2025-08-27 0.680 40,000 +0 0.03% 27,200
2025-08-28 2025-08-26 0.730 40,000 +0 0.03% 29,200
2025-08-27 2025-08-25 0.710 40,000 +0 0.03% 28,400
2025-08-26 2025-08-22 0.730 40,000 +0 0.03% 29,200
2025-08-25 2025-08-21 0.720 40,000 +0 0.03% 28,800
2025-08-22 2025-08-20 0.740 40,000 +0 0.03% 29,600
2025-08-21 2025-08-19 0.750 40,000 +0 0.03% 30,000
2025-08-20 2025-08-18 0.740 40,000 +0 0.03% 29,600
2025-08-19 2025-08-15 0.790 40,000 +0 0.03% 31,600
2025-08-18 2025-08-14 0.720 40,000 +0 0.03% 28,800
2025-08-15 2025-08-13 0.750 40,000 +0 0.03% 30,000
2025-08-14 2025-08-12 0.800 40,000 +0 0.03% 32,000
2025-08-13 2025-08-11 0.800 40,000 +0 0.03% 32,000
2025-08-12 2025-08-08 0.820 40,000 +0 0.03% 32,800
2025-08-11 2025-08-07 0.760 40,000 +0 0.03% 30,400
2025-08-08 2025-08-06 0.770 40,000 +0 0.03% 30,800
2025-08-07 2025-08-05 0.830 40,000 +0 0.03% 33,200
2025-08-06 2025-08-04 0.850 40,000 +0 0.03% 34,000
2025-08-05 2025-08-01 0.900 40,000 +0 0.03% 36,000
2025-08-04 2025-07-31 0.880 40,000 +0 0.03% 35,200
2025-08-01 2025-07-30 0.940 40,000 +0 0.03% 37,600
2025-07-31 2025-07-29 1.000 40,000 +0 0.03% 40,000
2025-07-30 2025-07-28 1.040 40,000 +0 0.03% 41,600
2025-07-29 2025-07-25 1.100 40,000 +0 0.03% 44,000
2025-07-28 2025-07-24 1.140 40,000 +0 0.03% 45,600
2025-07-25 2025-07-23 0.700 40,000 +0 0.03% 28,000
2025-07-24 2025-07-22 0.840 40,000 +0 0.03% 33,600
2025-07-23 2025-07-21 0.530 40,000 +0 0.03% 21,200
2025-07-22 2025-07-18 0.440 40,000 +0 0.03% 17,600
2025-07-21 2025-07-17 0.440 40,000 +0 0.03% 17,600
2025-07-18 2025-07-16 0.440 40,000 +0 0.03% 17,600
2025-07-17 2025-07-15 0.440 40,000 +0 0.03% 17,600
2025-07-16 2025-07-14 0.440 40,000 +0 0.03% 17,600
2025-07-15 2025-07-11 0.445 40,000 +0 0.03% 17,800
2025-07-14 2025-07-10 0.445 40,000 +0 0.03% 17,800
2025-07-11 2025-07-09 0.445 40,000 +0 0.03% 17,800
2025-07-10 2025-07-08 0.445 40,000 +0 0.03% 17,800
2025-07-09 2025-07-07 0.445 40,000 +0 0.03% 17,800
2025-07-08 2025-07-04 0.445 40,000 +0 0.03% 17,800
2025-07-07 2025-07-03 0.445 40,000 +0 0.03% 17,800
2025-07-04 2025-07-02 0.405 40,000 +0 0.03% 16,200
2025-07-03 2025-06-30 0.410 40,000 +0 0.03% 16,400
2025-07-02 2025-06-27 0.410 40,000 +0 0.03% 16,400
2025-06-30 2025-06-26 0.410 40,000 +0 0.03% 16,400
2025-06-27 2025-06-25 0.410 40,000 +0 0.03% 16,400
2025-06-26 2025-06-24 0.410 40,000 +0 0.03% 16,400
2025-06-25 2025-06-23 0.420 40,000 +0 0.03% 16,800
2025-06-24 2025-06-20 0.420 40,000 +0 0.03% 16,800
2025-06-23 2025-06-19 0.420 40,000 +0 0.03% 16,800
2025-06-20 2025-06-18 0.420 40,000 +0 0.03% 16,800
2025-06-19 2025-06-17 0.420 40,000 +0 0.03% 16,800
2025-06-18 2025-06-16 0.420 40,000 +0 0.03% 16,800
2025-06-17 2025-06-13 0.420 40,000 +0 0.03% 16,800
2025-06-16 2025-06-12 0.425 40,000 +0 0.03% 17,000
2025-06-13 2025-06-11 0.425 40,000 +0 0.03% 17,000
2025-06-12 2025-06-10 0.425 40,000 +0 0.03% 17,000
2025-06-11 2025-06-09 0.425 40,000 +0 0.03% 17,000
2025-06-10 2025-06-06 0.425 40,000 +0 0.03% 17,000
2025-06-09 2025-06-05 0.425 40,000 +0 0.03% 17,000
2025-06-06 2025-06-04 0.425 40,000 +0 0.03% 17,000
2025-06-05 2025-06-03 0.425 40,000 +0 0.03% 17,000
2025-06-04 2025-06-02 0.425 40,000 +0 0.03% 17,000
2025-06-03 2025-05-30 0.425 40,000 +0 0.03% 17,000
2025-06-02 2025-05-29 0.440 40,000 +0 0.03% 17,600
2025-05-30 2025-05-28 0.440 40,000 +0 0.03% 17,600
2025-05-29 2025-05-27 0.450 40,000 +0 0.03% 18,000
2025-05-28 2025-05-26 0.450 40,000 +0 0.03% 18,000
2025-05-27 2025-05-23 0.410 40,000 +0 0.03% 16,400
2025-05-26 2025-05-22 0.410 40,000 +0 0.03% 16,400
2025-05-23 2025-05-21 0.410 40,000 +0 0.03% 16,400
2025-05-22 2025-05-20 0.410 40,000 +0 0.03% 16,400
2025-05-21 2025-05-19 0.410 40,000 +0 0.03% 16,400
2025-05-20 2025-05-16 0.420 40,000 +0 0.03% 16,800
2025-05-19 2025-05-15 0.420 40,000 +0 0.03% 16,800
2025-05-16 2025-05-14 0.420 40,000 +0 0.03% 16,800
2025-05-15 2025-05-13 0.420 40,000 +0 0.03% 16,800
2025-05-14 2025-05-12 0.420 40,000 +0 0.03% 16,800
2025-05-13 2025-05-09 0.455 40,000 +0 0.03% 18,200
2025-05-12 2025-05-08 0.460 40,000 +0 0.03% 18,400
2025-05-09 2025-05-07 0.460 40,000 +0 0.03% 18,400
2025-05-08 2025-05-06 0.460 40,000 +0 0.03% 18,400
2025-05-07 2025-05-02 0.465 40,000 +0 0.03% 18,600
2025-05-06 2025-04-30 0.450 40,000 +0 0.03% 18,000
2025-05-02 2025-04-29 0.450 40,000 +0 0.03% 18,000
2025-04-30 2025-04-28 0.450 40,000 +0 0.03% 18,000
2025-04-29 2025-04-25 0.450 40,000 +0 0.03% 18,000
2025-04-28 2025-04-24 0.460 40,000 +0 0.03% 18,400
2025-04-25 2025-04-23 0.460 40,000 +0 0.03% 18,400
2025-04-24 2025-04-22 0.460 40,000 +0 0.03% 18,400
2025-04-23 2025-04-17 0.460 40,000 +0 0.03% 18,400
2025-04-22 2025-04-16 0.460 40,000 +0 0.03% 18,400
2025-04-17 2025-04-15 0.460 40,000 +0 0.03% 18,400
2025-04-16 2025-04-14 0.460 40,000 +0 0.03% 18,400
2025-04-15 2025-04-11 0.460 40,000 +0 0.03% 18,400
2025-04-14 2025-04-10 0.460 40,000 +0 0.03% 18,400
2025-04-11 2025-04-09 0.460 40,000 +0 0.03% 18,400
2025-04-10 2025-04-08 0.470 40,000 +0 0.03% 18,800
2025-04-09 2025-04-07 0.380 40,000 +0 0.03% 15,200
2025-04-08 2025-04-03 0.380 40,000 +0 0.03% 15,200
2025-04-07 2025-04-02 0.380 40,000 +0 0.03% 15,200
2025-04-03 2025-04-01 0.380 40,000 +0 0.03% 15,200
2025-04-02 2025-03-31 0.380 40,000 +0 0.03% 15,200
2025-04-01 2025-03-28 0.425 40,000 +0 0.03% 17,000
2025-03-31 2025-03-27 0.390 40,000 +0 0.03% 15,600
2025-03-28 2025-03-26 0.390 40,000 +0 0.03% 15,600
2025-03-27 2025-03-25 0.390 40,000 +0 0.03% 15,600
2025-03-26 2025-03-24 0.430 40,000 +0 0.03% 17,200
2025-03-25 2025-03-21 0.430 40,000 +0 0.03% 17,200
2025-03-24 2025-03-20 0.430 40,000 +0 0.03% 17,200
2025-03-21 2025-03-19 0.430 40,000 +0 0.03% 17,200
2025-03-20 2025-03-18 0.430 40,000 +0 0.03% 17,200
2025-03-19 2025-03-17 0.430 40,000 +0 0.03% 17,200
2025-03-18 2025-03-14 0.430 40,000 +0 0.03% 17,200
2025-03-17 2025-03-13 0.430 40,000 +0 0.03% 17,200
2025-03-14 2025-03-12 0.430 40,000 +0 0.03% 17,200
2025-03-13 2025-03-11 0.430 40,000 +0 0.03% 17,200
2025-03-12 2025-03-10 0.430 40,000 +0 0.03% 17,200
2025-03-11 2025-03-07 0.430 40,000 +0 0.03% 17,200
2025-03-10 2025-03-06 0.430 40,000 +0 0.03% 17,200
2025-03-07 2025-03-05 0.430 40,000 +0 0.03% 17,200
2025-03-06 2025-03-04 0.430 40,000 +0 0.03% 17,200
2025-03-05 2025-03-03 0.430 40,000 +0 0.03% 17,200
2025-03-04 2025-02-28 0.430 40,000 +0 0.03% 17,200
2025-03-03 2025-02-27 0.430 40,000 +0 0.03% 17,200
2025-02-28 2025-02-26 0.430 40,000 +0 0.03% 17,200
2025-02-27 2025-02-25 0.430 40,000 +0 0.03% 17,200
2025-02-26 2025-02-24 0.430 40,000 +0 0.03% 17,200
2025-02-25 2025-02-21 0.430 40,000 +0 0.03% 17,200
2025-02-24 2025-02-20 0.450 40,000 +0 0.03% 18,000
2025-02-21 2025-02-19 0.450 40,000 +0 0.03% 18,000
2025-02-20 2025-02-18 0.450 40,000 +0 0.03% 18,000
2025-02-19 2025-02-17 0.450 40,000 +0 0.03% 18,000
2025-02-18 2025-02-14 0.450 40,000 +0 0.03% 18,000
2025-02-17 2025-02-13 0.450 40,000 +0 0.03% 18,000
2025-02-14 2025-02-12 0.445 40,000 +0 0.03% 17,800
2025-02-13 2025-02-11 0.445 40,000 +0 0.03% 17,800
2025-02-12 2025-02-10 0.445 40,000 +0 0.03% 17,800
2025-02-11 2025-02-07 0.405 40,000 +0 0.03% 16,200
2025-02-10 2025-02-06 0.405 40,000 +0 0.03% 16,200
2025-02-07 2025-02-05 0.405 40,000 +0 0.03% 16,200
2025-02-06 2025-02-04 0.405 40,000 +0 0.03% 16,200
2025-02-05 2025-02-03 0.365 40,000 +0 0.03% 14,600
2025-02-04 2025-01-28 0.365 40,000 +0 0.03% 14,600
2025-02-03 2025-01-24 0.365 40,000 +0 0.03% 14,600
2025-01-27 2025-01-23 0.365 40,000 +0 0.03% 14,600
2025-01-24 2025-01-22 0.365 40,000 +0 0.03% 14,600
2025-01-23 2025-01-21 0.360 40,000 +0 0.03% 14,400
2025-01-22 2025-01-20 0.360 40,000 +0 0.03% 14,400
2025-01-21 2025-01-17 0.360 40,000 +0 0.03% 14,400
2025-01-20 2025-01-16 0.360 40,000 +0 0.03% 14,400
2025-01-17 2025-01-15 0.360 40,000 +0 0.03% 14,400
2025-01-16 2025-01-14 0.360 40,000 +0 0.03% 14,400
2025-01-15 2025-01-13 0.360 40,000 +0 0.03% 14,400
2025-01-14 2025-01-10 0.360 40,000 +0 0.03% 14,400
2025-01-13 2025-01-09 0.360 40,000 +0 0.03% 14,400
2025-01-10 2025-01-08 0.360 40,000 +0 0.03% 14,400
2025-01-09 2025-01-07 0.360 40,000 +0 0.03% 14,400
2025-01-08 2025-01-06 0.360 40,000 +0 0.03% 14,400
2025-01-07 2025-01-03 0.360 40,000 +0 0.03% 14,400
2025-01-06 2025-01-02 0.370 40,000 +0 0.03% 14,800
2025-01-03 2024-12-31 0.370 40,000 +0 0.03% 14,800
2025-01-02 2024-12-27 0.385 40,000 +0 0.03% 15,400
2024-12-30 2024-12-24 0.395 40,000 +0 0.03% 15,800
2024-12-27 2024-12-20 0.395 40,000 +0 0.03% 15,800
2024-12-23 2024-12-19 0.395 40,000 +0 0.03% 15,800
2024-12-20 2024-12-18 0.395 40,000 +0 0.03% 15,800
2024-12-19 2024-12-17 0.395 40,000 +0 0.03% 15,800
2024-12-18 2024-12-16 0.395 40,000 +0 0.03% 15,800
2024-12-17 2024-12-13 0.395 40,000 +0 0.03% 15,800
2024-12-16 2024-12-12 0.395 40,000 +0 0.03% 15,800
2024-12-13 2024-12-11 0.400 40,000 -168,000 0.03% 16,000
2023-06-01 2023-05-30 0.898 208,000 +8,876 0.16% 186,854
2021-05-27 2021-05-25 2.055 199,124 +15,898 0.16% 409,146
2020-10-29 2020-10-27 1.953 183,226 -44,045 0.16% 357,760
2020-07-02 2020-06-29 2.246 227,271 +18,231 0.19% 510,512
2020-04-17 2020-04-15 2.419 209,040 -12,964 0.19% 505,680
2020-04-07 2020-04-03 2.320 222,004 +8,103 0.20% 515,121
2020-04-06 2020-04-02 2.394 213,901 +4,861 0.20% 512,159
2020-03-13 2020-03-11 2.542 209,040 -8,102 0.19% 531,480
2020-02-26 2020-02-24 2.370 217,142 -16,205 0.20% 514,560
2020-02-07 2020-02-05 2.148 233,347 -4,051 0.22% 501,120
2020-02-04 2020-01-31 2.135 237,398 +8,102 0.22% 506,890
2020-01-31 2020-01-29 2.345 229,296 +16,205 0.21% 537,701
2020-01-03 2019-12-31 2.987 213,091 -5,672 0.20% 636,460
2019-12-02 2019-11-28 2.839 218,763 -55,906 0.20% 621,001
2019-11-28 2019-11-26 2.987 274,669 -34,029 0.25% 820,381
2019-11-26 2019-11-22 2.962 308,698 -220,383 0.28% 914,399
2019-11-25 2019-11-21 3.135 529,081 -37,271 0.49% 1,658,619
2019-11-22 2019-11-20 3.197 566,352 -8,102 0.52% 1,810,410
2019-11-19 2019-11-15 3.431 574,454 -4,052 0.53% 1,971,018
2019-11-15 2019-11-13 3.246 578,506 -48,614 0.53% 1,877,821
2019-11-13 2019-11-11 3.209 627,120 -8,102 0.58% 2,012,401
2019-11-12 2019-11-08 3.011 635,222 -14,584 0.59% 1,912,960
2019-11-11 2019-11-07 2.950 649,806 +8,102 0.60% 1,916,780
2019-11-07 2019-11-05 3.024 641,704 -3,241 0.59% 1,940,401
2019-11-06 2019-11-04 3.086 644,945 -670,872 0.59% 1,990,001
2019-11-05 2019-11-01 3.234 1,315,817 +24,307 1.21% 4,254,881
2019-11-04 2019-10-31 3.283 1,291,510 1.19% 4,240,041

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