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 0.415 200,000 +0 0.01% 83,000
2025-10-13 2025-10-09 0.410 200,000 +0 0.01% 82,000
2025-10-10 2025-10-08 0.410 200,000 +0 0.01% 82,000
2025-10-09 2025-10-06 0.410 200,000 +0 0.01% 82,000
2025-10-08 2025-10-03 0.410 200,000 +0 0.01% 82,000
2025-10-06 2025-10-02 0.410 200,000 +0 0.01% 82,000
2025-10-03 2025-09-30 0.410 200,000 +0 0.01% 82,000
2025-10-02 2025-09-29 0.410 200,000 +0 0.01% 82,000
2025-09-30 2025-09-26 0.400 200,000 +0 0.01% 80,000
2025-09-29 2025-09-25 0.400 200,000 +0 0.01% 80,000
2025-09-26 2025-09-24 0.400 200,000 +0 0.01% 80,000
2025-09-25 2025-09-23 0.400 200,000 +0 0.01% 80,000
2025-09-24 2025-09-22 0.405 200,000 +0 0.01% 81,000
2025-09-23 2025-09-19 0.410 200,000 +0 0.01% 82,000
2025-09-22 2025-09-18 0.400 200,000 +0 0.01% 80,000
2025-09-19 2025-09-17 0.405 200,000 +0 0.01% 81,000
2025-09-18 2025-09-16 0.410 200,000 +20,000 0.01% 82,000
2025-09-05 2025-09-03 0.419 180,000 +8,308 0.01% 75,484
2025-07-25 2025-07-23 0.393 171,692 -11,446 0.01% 67,500
2025-07-15 2025-07-11 0.383 183,138 -3,816 0.01% 70,080
2025-07-11 2025-07-09 0.377 186,954 -19,077 0.01% 70,560
2025-06-05 2025-06-03 0.392 206,031 +7,440 0.01% 80,673
2024-11-07 2024-11-05 0.544 198,591 -286,853 0.01% 108,000
2024-10-14 2024-10-09 0.555 485,444 -573,707 0.01% 269,280
2024-10-09 2024-10-07 0.620 1,059,151 +121,361 0.03% 656,640
2024-10-08 2024-10-04 0.587 937,790 +44,132 0.03% 550,800
2024-10-07 2024-10-03 0.555 893,658 +202,268 0.03% 495,720
2024-10-03 2024-09-30 0.544 691,390 +51,486 0.02% 376,000
2024-09-09 2024-09-04 0.568 639,904 +15,057 0.02% 363,513
2024-06-07 2024-06-05 0.585 624,847 +18,024 0.02% 365,503
2024-02-19 2024-02-15 0.562 606,823 +17,438 0.02% 341,040
2023-09-11 2023-09-06 0.656 589,385 +12,630 0.02% 386,850
2023-06-09 2023-06-07 0.622 576,755 +11,308 0.02% 358,550
2022-09-08 2022-09-06 0.837 565,447 +8,316 0.02% 473,402
2022-06-30 2022-06-28 0.861 557,131 -412,079 0.02% 479,960
2022-06-24 2022-06-22 0.934 969,210 -412,080 0.03% 905,520
2022-06-09 2022-06-07 1.009 1,381,290 +51,799 0.05% 1,393,039
2022-05-11 2022-05-06 0.996 1,329,491 -31,730 0.05% 1,324,040
2022-05-05 2022-05-03 1.009 1,361,221 -133,267 0.05% 1,372,800
2022-04-22 2022-04-20 0.908 1,494,488 -190,380 0.05% 1,356,480
2022-04-21 2022-04-19 0.908 1,684,868 -158,651 0.06% 1,529,280
2022-04-08 2022-04-06 0.983 1,843,519 -85,671 0.06% 1,812,720
2022-04-07 2022-04-04 0.983 1,929,190 -9,519 0.07% 1,896,960
2022-04-04 2022-03-31 0.933 1,938,709 -368,070 0.07% 1,808,560
2022-04-01 2022-03-30 0.832 2,306,779 -174,515 0.08% 1,919,280
2022-03-31 2022-03-29 0.756 2,481,294 -396,626 0.09% 1,876,800
2022-03-28 2022-03-24 0.731 2,877,920 -126,921 0.10% 2,104,240
2022-03-22 2022-03-18 0.693 3,004,841 -95,190 0.11% 2,083,400
2022-03-21 2022-03-17 0.656 3,100,031 +47,595 0.11% 2,032,160
2022-03-17 2022-03-15 0.618 3,052,436 +95,190 0.11% 1,885,520
2022-03-16 2022-03-14 0.681 2,957,246 +101,537 0.10% 2,013,120
2022-03-08 2022-03-04 0.782 2,855,709 -79,326 0.10% 2,232,000
2022-03-03 2022-03-01 0.769 2,935,035 +158,651 0.10% 2,257,000
2022-02-23 2022-02-21 0.870 2,776,384 -158,651 0.10% 2,415,000
2022-02-21 2022-02-17 0.845 2,935,035 -133,266 0.10% 2,479,000
2022-02-15 2022-02-11 0.769 3,068,301 -396,626 0.11% 2,359,480
2022-02-08 2022-02-04 0.731 3,464,927 -79,326 0.12% 2,533,440
2022-02-07 2022-01-31 0.681 3,544,253 +79,326 0.12% 2,412,720
2022-02-04 2022-01-27 0.681 3,464,927 +120,574 0.12% 2,358,720
2022-01-28 2022-01-26 0.693 3,344,353 +76,152 0.12% 2,318,800
2022-01-27 2022-01-25 0.706 3,268,201 +98,364 0.11% 2,307,200
2022-01-24 2022-01-20 0.756 3,169,837 +79,325 0.11% 2,397,600
2022-01-21 2022-01-19 0.756 3,090,512 +79,325 0.11% 2,337,600
2022-01-14 2022-01-12 0.794 3,011,187 +57,114 0.11% 2,391,480
2022-01-12 2022-01-10 0.845 2,954,073 -63,460 0.10% 2,495,080
2022-01-07 2022-01-05 0.819 3,017,533 +713,927 0.11% 2,472,600
2021-12-29 2021-12-24 0.681 2,303,606 +63,461 0.08% 1,568,160
2021-12-28 2021-12-22 0.624 2,240,145 +107,882 0.08% 1,397,880
2021-12-22 2021-12-20 0.630 2,132,263 +387,107 0.07% 1,344,000
2021-12-07 2021-12-03 0.693 1,745,156 +231,630 0.06% 1,210,000
2021-11-23 2021-11-19 0.731 1,513,526 -1,024,882 0.05% 1,106,640
2021-11-22 2021-11-18 0.756 2,538,408 -951,903 0.09% 1,920,000
2021-11-19 2021-11-17 0.807 3,490,311 -904,308 0.12% 2,816,000
2021-11-18 2021-11-16 0.845 4,394,619 -951,903 0.15% 3,711,800
2021-11-17 2021-11-15 0.832 5,346,522 -793,253 0.19% 4,448,400
2021-11-09 2021-11-05 0.895 6,139,775 -31,730 0.21% 5,495,400
2021-09-21 2021-09-17 1.034 6,171,505 +9,519 0.22% 6,379,600
2021-09-13 2021-09-09 1.084 6,161,986 +15,865 0.22% 6,680,480
2021-09-08 2021-09-06 1.223 6,146,121 -38,076 0.22% 7,515,560
2021-09-07 2021-09-03 1.172 6,184,197 +53,941 0.22% 7,250,280
2021-07-30 2021-07-28 1.034 6,130,256 +3,173 0.21% 6,336,960
2021-07-28 2021-07-26 1.034 6,127,083 -50,768 0.21% 6,333,680
2021-07-06 2021-07-02 1.261 6,177,851 -31,730 0.22% 7,788,000
2021-06-29 2021-06-25 1.223 6,209,581 +41,249 0.22% 7,593,160
2021-06-24 2021-06-22 1.261 6,168,332 -15,865 0.22% 7,776,000
2021-06-07 2021-06-03 1.513 6,184,197 +317,301 0.22% 9,355,200
2021-06-04 2021-06-02 1.488 5,866,896 -158,651 0.21% 8,727,280
2021-06-01 2021-05-28 1.538 6,025,547 +139,613 0.21% 9,267,121
2021-05-31 2021-05-27 1.500 5,885,934 -257,014 0.21% 8,829,800
2021-05-28 2021-05-26 1.500 6,142,948 -260,187 0.22% 9,215,360
2021-05-27 2021-05-25 1.513 6,403,135 +260,187 0.22% 9,686,400
2021-05-26 2021-05-24 1.601 6,142,948 +31,730 0.22% 9,834,880
2021-05-21 2021-05-18 1.601 6,111,218 -412,491 0.21% 9,784,080
2021-05-03 2021-04-29 1.714 6,523,709 -158,651 0.23% 11,184,640
2021-04-27 2021-04-23 1.765 6,682,360 -38,076 0.23% 11,793,600
2021-04-15 2021-04-13 1.588 6,720,436 -31,730 0.24% 10,674,720
2021-04-14 2021-04-12 1.576 6,752,166 +31,730 0.24% 10,640,000
2021-04-13 2021-04-09 1.551 6,720,436 -31,730 0.24% 10,420,560
2021-04-12 2021-04-08 1.563 6,752,166 -31,730 0.24% 10,554,880
2021-03-31 2021-03-29 1.551 6,783,896 +63,460 0.24% 10,518,960
2021-03-25 2021-03-23 1.626 6,720,436 -31,730 0.24% 10,928,880
2021-03-17 2021-03-15 1.677 6,752,166 -31,730 0.24% 11,320,960
2021-03-03 2021-03-01 1.677 6,783,896 +158,650 0.24% 11,374,160
2021-02-26 2021-02-24 1.551 6,625,246 +9,519 0.23% 10,272,961
2021-02-24 2021-02-22 1.651 6,615,727 +88,845 0.23% 10,925,401
2021-02-22 2021-02-18 1.803 6,526,882 +3,173 0.23% 11,766,040
2021-02-19 2021-02-17 1.904 6,523,709 +6,346 0.23% 12,418,240
2021-02-18 2021-02-16 2.030 6,517,363 -15,865 0.23% 13,227,760
2021-02-17 2021-02-11 1.954 6,533,228 -9,519 0.23% 12,765,799
2021-02-10 2021-02-08 1.878 6,542,747 +15,865 0.23% 12,289,519
2021-02-09 2021-02-05 1.841 6,526,882 +2,189,377 0.23% 12,012,880
2021-02-08 2021-02-04 1.891 4,337,505 -1,634,100 0.15% 8,202,000
2021-02-05 2021-02-03 2.093 5,971,605 +901,134 0.21% 12,496,479
2021-02-04 2021-02-02 2.534 5,070,471 +47,596 0.18% 12,847,921
2021-01-26 2021-01-22 2.887 5,022,875 -222,111 0.18% 14,500,279
2021-01-25 2021-01-21 2.950 5,244,986 -145,959 0.18% 15,472,080
2021-01-22 2021-01-20 2.824 5,390,945 +88,845 0.19% 15,223,041
2021-01-21 2021-01-19 2.635 5,302,100 +193,553 0.19% 13,969,559
2021-01-19 2021-01-15 2.572 5,108,547 -92,017 0.18% 13,137,601
2021-01-15 2021-01-13 2.685 5,200,564 +15,865 0.18% 13,964,280
2021-01-14 2021-01-12 2.685 5,184,699 +15,865 0.18% 13,921,680
2021-01-13 2021-01-11 2.748 5,168,834 +41,249 0.18% 14,204,880
2021-01-12 2021-01-08 2.874 5,127,585 -79,325 0.18% 14,737,921
2021-01-11 2021-01-07 2.635 5,206,910 -15,865 0.18% 13,718,760
2021-01-08 2021-01-06 2.610 5,222,775 +53,941 0.18% 13,628,880
2021-01-07 2021-01-05 2.622 5,168,834 +22,211 0.18% 13,553,280
2021-01-06 2021-01-04 2.698 5,146,623 +63,460 0.18% 13,884,321
2021-01-05 2020-12-31 2.799 5,083,163 -47,595 0.18% 14,225,761
2020-12-30 2020-12-28 2.597 5,130,758 +31,730 0.18% 13,324,081
2020-12-29 2020-12-24 2.660 5,099,028 +41,250 0.18% 13,563,081
2020-12-23 2020-12-21 2.937 5,057,778 +31,730 0.18% 14,856,079
2020-12-22 2020-12-18 2.950 5,026,048 -31,730 0.18% 14,826,239
2020-12-18 2020-12-16 2.912 5,057,778 -47,596 0.18% 14,728,559
2020-12-17 2020-12-15 2.773 5,105,374 -47,595 0.18% 14,159,201
2020-12-16 2020-12-14 2.660 5,152,969 +15,865 0.18% 13,706,561
2020-12-14 2020-12-10 2.736 5,137,104 +34,903 0.18% 14,052,921
2020-12-11 2020-12-09 2.698 5,102,201 -47,595 0.18% 13,764,481
2020-12-10 2020-12-08 2.799 5,149,796 +98,364 0.18% 14,412,241
2020-12-09 2020-12-07 2.962 5,051,432 -555,277 0.18% 14,964,799
2020-12-07 2020-12-03 2.988 5,606,709 -31,730 0.20% 16,751,159
2020-12-04 2020-12-02 2.962 5,638,439 +31,730 0.20% 16,703,799
2020-12-03 2020-12-01 3.038 5,606,709 +63,460 0.20% 17,033,879
2020-12-02 2020-11-30 3.152 5,543,249 +3,173 0.19% 17,470,000
2020-12-01 2020-11-27 3.063 5,540,076 -31,730 0.19% 16,971,120
2020-11-30 2020-11-26 2.925 5,571,806 +47,595 0.20% 16,295,680
2020-11-27 2020-11-25 2.899 5,524,211 +79,325 0.19% 16,017,200
2020-11-26 2020-11-24 3.114 5,444,886 +47,595 0.19% 16,954,081
2020-11-25 2020-11-23 3.101 5,397,291 -15,865 0.19% 16,737,841
2020-11-24 2020-11-20 3.026 5,413,156 +253,841 0.19% 16,377,601
2020-11-23 2020-11-19 2.887 5,159,315 +333,166 0.18% 14,894,161
2020-11-20 2020-11-18 2.811 4,826,149 -31,730 0.17% 13,567,321
2020-11-16 2020-11-12 2.408 4,857,879 +145,959 0.17% 11,696,840
2020-11-13 2020-11-11 2.408 4,711,920 +12,692 0.16% 11,345,399
2020-11-12 2020-11-10 2.408 4,699,228 +79,325 0.16% 11,314,839
2020-10-29 2020-10-27 2.042 4,619,903 +79,325 0.16% 9,434,880
2020-10-22 2020-10-20 2.420 4,540,578 +79,325 0.16% 10,990,080
2020-10-20 2020-10-16 2.395 4,461,253 +60,288 0.16% 10,685,601
2020-10-14 2020-10-09 2.370 4,400,965 -174,516 0.15% 10,430,239
2020-10-07 2020-10-05 2.307 4,575,481 -117,401 0.16% 10,555,440
2020-09-29 2020-09-25 2.282 4,692,882 -31,730 0.16% 10,707,959
2020-09-21 2020-09-17 2.559 4,724,612 +31,730 0.17% 12,090,679
2020-09-18 2020-09-16 2.509 4,692,882 -15,865 0.16% 11,772,839
2020-09-16 2020-09-14 2.357 4,708,747 +15,865 0.16% 11,100,319
2020-09-15 2020-09-11 2.395 4,692,882 -38,076 0.16% 11,240,399
2020-09-14 2020-09-10 2.206 4,730,958 +15,865 0.17% 10,436,999
2020-09-11 2020-09-09 2.294 4,715,093 -15,865 0.17% 10,818,079
2020-09-08 2020-09-04 2.370 4,730,958 -1,586,506 0.17% 11,212,319
2020-09-07 2020-09-03 2.433 6,317,464 +1,224,782 0.22% 15,370,521
2020-09-04 2020-09-02 2.521 5,092,682 -22,211 0.18% 12,840,001
2020-09-03 2020-09-01 2.332 5,114,893 +1,405,644 0.18% 11,928,801
2020-09-02 2020-08-31 2.219 3,709,249 +1,291,415 0.13% 8,229,760
2020-09-01 2020-08-28 2.370 2,417,834 +69,806 0.08% 5,730,240
2020-08-31 2020-08-27 2.483 2,348,028 -206,245 0.08% 5,831,201
2020-08-28 2020-08-26 2.559 2,554,273 +15,865 0.09% 6,536,599
2020-08-27 2020-08-25 2.647 2,538,408 -19,038 0.09% 6,719,999
2020-08-26 2020-08-24 2.622 2,557,446 +133,266 0.09% 6,705,919
2020-08-24 2020-08-20 2.610 2,424,180 +9,519 0.08% 6,325,920
2020-08-21 2020-08-19 2.710 2,414,661 +22,211 0.08% 6,544,600
2020-08-18 2020-08-14 2.269 2,392,450 +380,761 0.08% 5,428,800
2020-08-17 2020-08-13 1.815 2,011,689 +691,717 0.07% 3,651,841
2020-08-14 2020-08-12 1.677 1,319,972 -6,346 0.05% 2,213,119
2020-08-13 2020-08-11 1.614 1,326,318 -72,980 0.05% 2,140,159
2020-08-11 2020-08-07 1.614 1,399,298 +15,865 0.05% 2,257,921
2020-08-10 2020-08-06 1.651 1,383,433 +6,347 0.05% 2,284,641
2020-08-07 2020-08-05 1.639 1,377,086 +15,865 0.05% 2,256,799
2020-08-06 2020-08-04 1.651 1,361,221 +79,325 0.05% 2,247,959
2020-08-05 2020-08-03 1.702 1,281,896 +158,650 0.04% 2,181,600
2020-08-03 2020-07-30 1.815 1,123,246 +555,277 0.04% 2,039,041
2020-07-30 2020-07-28 1.626 567,969 -1,158,149 0.02% 923,640
2020-07-10 2020-07-08 1.916 1,726,118 +237,976 0.06% 3,307,521
2020-07-09 2020-07-07 1.929 1,488,142 -237,976 0.05% 2,870,280
2020-07-08 2020-07-06 1.992 1,726,118 -396,626 0.06% 3,438,081
2020-07-07 2020-07-03 2.017 2,122,744 +793,253 0.07% 4,281,600
2020-07-06 2020-07-02 1.790 1,329,491 +79,325 0.05% 2,379,919
2020-06-26 2020-06-23 1.803 1,250,166 +44,422 0.04% 2,253,680
2020-06-24 2020-06-22 1.777 1,205,744 +793,253 0.04% 2,143,200
2020-06-23 2020-06-19 1.803 412,491 -104,710 0.01% 743,599
2020-06-22 2020-06-18 1.626 517,201 +298,263 0.02% 841,081
2020-06-18 2020-06-16 1.399 218,938 -152,304 0.01% 306,360
2020-06-09 2020-06-05 1.172 371,242 +3,173 0.01% 435,240
2020-06-08 2020-06-04 1.122 368,069 -85,671 0.01% 412,960
2020-05-22 2020-05-20 0.996 453,740 -92,018 0.02% 451,880
2020-05-20 2020-05-18 1.034 545,758 +47,595 0.02% 564,160
2020-05-15 2020-05-13 0.996 498,163 +47,596 0.02% 496,120
2020-05-14 2020-05-12 0.983 450,567 +44,422 0.02% 443,040
2020-05-13 2020-05-11 0.933 406,145 +72,979 0.01% 378,880
2020-05-08 2020-05-06 0.882 333,166 -190,381 0.01% 294,000
2020-04-22 2020-04-20 0.958 523,547 +19,038 0.02% 501,600
2020-04-16 2020-04-14 1.009 504,509 +218,938 0.02% 508,800
2020-03-09 2020-03-05 0.971 285,571 +237,976 0.01% 277,200
2020-03-05 2020-03-03 0.983 47,595 -383,934 0.00% 46,800
2020-03-02 2020-02-27 1.046 431,529 -396,627 0.02% 451,520
2020-02-28 2020-02-26 1.084 828,156 +47,595 0.03% 897,840
2020-02-25 2020-02-21 1.185 780,561 +396,627 0.03% 924,961
2020-02-24 2020-02-20 1.135 383,934 +383,934 0.01% 435,600
2020-01-30 2020-01-24 0.832 0 -9,519
2020-01-23 2020-01-21 0.857 9,519 +9,519 0.00% 8,160
2020-01-22 2020-01-20 0.832 0 -142,785
2020-01-20 2020-01-16 0.807 142,785 +142,785 0.00% 115,200
2020-01-17 2020-01-15 0.870 0

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