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 0.085 3,335,000 +0 0.32% 283,475
2025-10-13 2025-10-09 0.091 3,335,000 +0 0.32% 303,485
2025-10-10 2025-10-08 0.091 3,335,000 +0 0.32% 303,485
2025-10-09 2025-10-06 0.095 3,335,000 +0 0.32% 316,825
2025-10-08 2025-10-03 0.095 3,335,000 +0 0.32% 316,825
2025-10-06 2025-10-02 0.086 3,335,000 +0 0.32% 286,810
2025-10-03 2025-09-30 0.098 3,335,000 +0 0.32% 326,830
2025-10-02 2025-09-29 0.098 3,335,000 +0 0.32% 326,830
2025-09-30 2025-09-26 0.099 3,335,000 +0 0.32% 330,165
2025-09-29 2025-09-25 0.096 3,335,000 +0 0.32% 320,160
2025-09-26 2025-09-24 0.096 3,335,000 +0 0.32% 320,160
2025-09-25 2025-09-23 0.096 3,335,000 +0 0.32% 320,160
2025-09-24 2025-09-22 0.096 3,335,000 +0 0.32% 320,160
2025-09-23 2025-09-19 0.096 3,335,000 +0 0.32% 320,160
2025-09-22 2025-09-18 0.096 3,335,000 +0 0.32% 320,160
2025-09-19 2025-09-17 0.096 3,335,000 +0 0.32% 320,160
2025-09-18 2025-09-16 0.096 3,335,000 +0 0.32% 320,160
2025-09-17 2025-09-15 0.090 3,335,000 +0 0.32% 300,150
2025-09-16 2025-09-12 0.090 3,335,000 +0 0.32% 300,150
2025-09-15 2025-09-11 0.090 3,335,000 +0 0.32% 300,150
2025-09-12 2025-09-10 0.090 3,335,000 +0 0.32% 300,150
2025-09-11 2025-09-09 0.091 3,335,000 +0 0.32% 303,485
2025-09-10 2025-09-08 0.091 3,335,000 +0 0.32% 303,485
2025-09-09 2025-09-05 0.091 3,335,000 +0 0.32% 303,485
2025-09-08 2025-09-04 0.093 3,335,000 +0 0.32% 310,155
2025-09-05 2025-09-03 0.094 3,335,000 +0 0.32% 313,490
2025-09-04 2025-09-02 0.097 3,335,000 +0 0.32% 323,495
2025-09-03 2025-09-01 0.097 3,335,000 +0 0.32% 323,495
2025-09-02 2025-08-29 0.092 3,335,000 +0 0.32% 306,820
2025-09-01 2025-08-28 0.093 3,335,000 +0 0.32% 310,155
2025-08-29 2025-08-27 0.092 3,335,000 +0 0.32% 306,820
2025-08-28 2025-08-26 0.092 3,335,000 +0 0.32% 306,820
2025-08-27 2025-08-25 0.092 3,335,000 +0 0.32% 306,820
2025-08-26 2025-08-22 0.094 3,335,000 +0 0.32% 313,490
2025-08-25 2025-08-21 0.094 3,335,000 +0 0.32% 313,490
2025-08-22 2025-08-20 0.094 3,335,000 +0 0.32% 313,490
2025-08-21 2025-08-19 0.094 3,335,000 +0 0.32% 313,490
2025-08-20 2025-08-18 0.099 3,335,000 +0 0.32% 330,165
2025-08-19 2025-08-15 0.091 3,335,000 +0 0.32% 303,485
2025-08-18 2025-08-14 0.091 3,335,000 +0 0.32% 303,485
2025-08-15 2025-08-13 0.091 3,335,000 +0 0.32% 303,485
2025-08-14 2025-08-12 0.083 3,335,000 +0 0.32% 276,805
2025-08-13 2025-08-11 0.093 3,335,000 +0 0.32% 310,155
2025-08-12 2025-08-08 0.089 3,335,000 +0 0.32% 296,815
2025-08-11 2025-08-07 0.080 3,335,000 +0 0.32% 266,800
2025-08-08 2025-08-06 0.075 3,335,000 +0 0.32% 250,125
2025-08-07 2025-08-05 0.075 3,335,000 +0 0.32% 250,125
2025-08-06 2025-08-04 0.075 3,335,000 +0 0.32% 250,125
2025-08-05 2025-08-01 0.069 3,335,000 +0 0.32% 230,115
2025-08-04 2025-07-31 0.069 3,335,000 +0 0.32% 230,115
2025-08-01 2025-07-30 0.060 3,335,000 +0 0.32% 200,100
2025-07-31 2025-07-29 0.060 3,335,000 +0 0.32% 200,100
2025-07-30 2025-07-28 0.061 3,335,000 +0 0.32% 203,435
2025-07-29 2025-07-25 0.063 3,335,000 +0 0.32% 210,105
2025-07-28 2025-07-24 0.065 3,335,000 +0 0.32% 216,775
2025-07-25 2025-07-23 0.066 3,335,000 +0 0.32% 220,110
2025-07-24 2025-07-22 0.066 3,335,000 +0 0.32% 220,110
2025-07-23 2025-07-21 0.059 3,335,000 +0 0.32% 196,765
2025-07-22 2025-07-18 0.061 3,335,000 +0 0.32% 203,435
2025-07-21 2025-07-17 0.060 3,335,000 +0 0.32% 200,100
2025-07-18 2025-07-16 0.060 3,335,000 +0 0.32% 200,100
2025-07-17 2025-07-15 0.060 3,335,000 +0 0.32% 200,100
2025-07-16 2025-07-14 0.059 3,335,000 +0 0.32% 196,765
2025-07-15 2025-07-11 0.055 3,335,000 +0 0.32% 183,425
2025-07-14 2025-07-10 0.058 3,335,000 +0 0.32% 193,430
2025-07-11 2025-07-09 0.056 3,335,000 +0 0.32% 186,760
2025-07-10 2025-07-08 0.056 3,335,000 +0 0.32% 186,760
2025-07-09 2025-07-07 0.056 3,335,000 +0 0.32% 186,760
2025-07-08 2025-07-04 0.055 3,335,000 +0 0.32% 183,425
2025-07-07 2025-07-03 0.065 3,335,000 +0 0.32% 216,775
2025-07-04 2025-07-02 0.068 3,335,000 +0 0.32% 226,780
2025-07-03 2025-06-30 0.068 3,335,000 +0 0.32% 226,780
2025-07-02 2025-06-27 0.068 3,335,000 +0 0.32% 226,780
2025-06-30 2025-06-26 0.069 3,335,000 +0 0.32% 230,115
2025-06-27 2025-06-25 0.069 3,335,000 +0 0.32% 230,115
2025-06-26 2025-06-24 0.071 3,335,000 +0 0.32% 236,785
2025-06-25 2025-06-23 0.071 3,335,000 +0 0.32% 236,785
2025-06-24 2025-06-20 0.073 3,335,000 +0 0.32% 243,455
2025-06-23 2025-06-19 0.073 3,335,000 +0 0.32% 243,455
2025-06-20 2025-06-18 0.073 3,335,000 +0 0.32% 243,455
2025-06-19 2025-06-17 0.077 3,335,000 +0 0.32% 256,795
2025-06-18 2025-06-16 0.083 3,335,000 +0 0.32% 276,805
2025-06-17 2025-06-13 0.080 3,335,000 +0 0.32% 266,800
2025-06-16 2025-06-12 0.080 3,335,000 +0 0.32% 266,800
2025-06-13 2025-06-11 0.080 3,335,000 +0 0.32% 266,800
2025-06-12 2025-06-10 0.075 3,335,000 +0 0.32% 250,125
2025-06-11 2025-06-09 0.082 3,335,000 +0 0.32% 273,470
2025-06-10 2025-06-06 0.077 3,335,000 +0 0.32% 256,795
2025-06-09 2025-06-05 0.063 3,335,000 +0 0.32% 210,105
2025-06-06 2025-06-04 0.066 3,335,000 +0 0.32% 220,110
2025-06-05 2025-06-03 0.060 3,335,000 +0 0.32% 200,100
2025-06-04 2025-06-02 0.063 3,335,000 +0 0.32% 210,105
2025-06-03 2025-05-30 0.063 3,335,000 +0 0.32% 210,105
2025-06-02 2025-05-29 0.063 3,335,000 +0 0.32% 210,105
2025-05-30 2025-05-28 0.064 3,335,000 +0 0.32% 213,440
2025-05-29 2025-05-27 0.065 3,335,000 +0 0.32% 216,775
2025-05-28 2025-05-26 0.068 3,335,000 +0 0.32% 226,780
2025-05-27 2025-05-23 0.068 3,335,000 +0 0.32% 226,780
2025-05-26 2025-05-22 0.068 3,335,000 +0 0.32% 226,780
2025-05-23 2025-05-21 0.069 3,335,000 +0 0.32% 230,115
2025-05-22 2025-05-20 0.069 3,335,000 +0 0.32% 230,115
2025-05-21 2025-05-19 0.069 3,335,000 +0 0.32% 230,115
2025-05-20 2025-05-16 0.069 3,335,000 +0 0.32% 230,115
2025-05-19 2025-05-15 0.072 3,335,000 +0 0.32% 240,120
2025-05-16 2025-05-14 0.072 3,335,000 +0 0.32% 240,120
2025-05-15 2025-05-13 0.074 3,335,000 +0 0.32% 246,790
2025-05-14 2025-05-12 0.074 3,335,000 +0 0.32% 246,790
2025-05-13 2025-05-09 0.074 3,335,000 +0 0.32% 246,790
2025-05-12 2025-05-08 0.074 3,335,000 +0 0.32% 246,790
2025-05-09 2025-05-07 0.074 3,335,000 +0 0.32% 246,790
2025-05-08 2025-05-06 0.080 3,335,000 +0 0.32% 266,800
2025-05-07 2025-05-02 0.074 3,335,000 +0 0.32% 246,790
2025-05-06 2025-04-30 0.073 3,335,000 +0 0.32% 243,455
2025-05-02 2025-04-29 0.068 3,335,000 +0 0.32% 226,780
2025-04-30 2025-04-28 0.069 3,335,000 +0 0.32% 230,115
2025-04-29 2025-04-25 0.068 3,335,000 +0 0.32% 226,780
2025-04-28 2025-04-24 0.068 3,335,000 +0 0.32% 226,780
2025-04-25 2025-04-23 0.068 3,335,000 +0 0.32% 226,780
2025-04-24 2025-04-22 0.068 3,335,000 +0 0.32% 226,780
2025-04-23 2025-04-17 0.068 3,335,000 +0 0.32% 226,780
2025-04-22 2025-04-16 0.068 3,335,000 +0 0.32% 226,780
2025-04-17 2025-04-15 0.068 3,335,000 +0 0.32% 226,780
2025-04-16 2025-04-14 0.068 3,335,000 +0 0.32% 226,780
2025-04-15 2025-04-11 0.067 3,335,000 +0 0.32% 223,445
2025-04-14 2025-04-10 0.067 3,335,000 +0 0.32% 223,445
2025-04-11 2025-04-09 0.068 3,335,000 +0 0.32% 226,780
2025-04-10 2025-04-08 0.067 3,335,000 +0 0.32% 223,445
2025-04-09 2025-04-07 0.074 3,335,000 +0 0.32% 246,790
2025-04-08 2025-04-03 0.079 3,335,000 +0 0.32% 263,465
2025-04-07 2025-04-02 0.080 3,335,000 +0 0.32% 266,800
2025-04-03 2025-04-01 0.080 3,335,000 +0 0.32% 266,800
2025-04-02 2025-03-31 0.085 3,335,000 +0 0.32% 283,475
2025-04-01 2025-03-28 0.080 3,335,000 +0 0.32% 266,800
2025-03-31 2025-03-27 0.076 3,335,000 +0 0.32% 253,460
2025-03-28 2025-03-26 0.076 3,335,000 +0 0.32% 253,460
2025-03-27 2025-03-25 0.076 3,335,000 +0 0.32% 253,460
2025-03-26 2025-03-24 0.072 3,335,000 +0 0.32% 240,120
2025-03-25 2025-03-21 0.071 3,335,000 +0 0.32% 236,785
2025-03-24 2025-03-20 0.073 3,335,000 +0 0.32% 243,455
2025-03-21 2025-03-19 0.075 3,335,000 +0 0.32% 250,125
2025-03-20 2025-03-18 0.071 3,335,000 +0 0.32% 236,785
2025-03-19 2025-03-17 0.060 3,335,000 +0 0.32% 200,100
2025-03-18 2025-03-14 0.060 3,335,000 +0 0.32% 200,100
2025-03-17 2025-03-13 0.063 3,335,000 +0 0.32% 210,105
2025-03-14 2025-03-12 0.064 3,335,000 +0 0.32% 213,440
2025-03-13 2025-03-11 0.064 3,335,000 +0 0.32% 213,440
2025-03-12 2025-03-10 0.065 3,335,000 +0 0.32% 216,775
2025-03-11 2025-03-07 0.062 3,335,000 +0 0.32% 206,770
2025-03-10 2025-03-06 0.065 3,335,000 +0 0.32% 216,775
2025-03-07 2025-03-05 0.065 3,335,000 +0 0.32% 216,775
2025-03-06 2025-03-04 0.066 3,335,000 +0 0.32% 220,110
2025-03-05 2025-03-03 0.067 3,335,000 +0 0.32% 223,445
2025-03-04 2025-02-28 0.065 3,335,000 +0 0.32% 216,775
2025-03-03 2025-02-27 0.068 3,335,000 +0 0.32% 226,780
2025-02-28 2025-02-26 0.068 3,335,000 +0 0.32% 226,780
2025-02-27 2025-02-25 0.067 3,335,000 +0 0.32% 223,445
2025-02-26 2025-02-24 0.067 3,335,000 +0 0.32% 223,445
2025-02-25 2025-02-21 0.068 3,335,000 +0 0.32% 226,780
2025-02-24 2025-02-20 0.070 3,335,000 +0 0.32% 233,450
2025-02-21 2025-02-19 0.070 3,335,000 +0 0.32% 233,450
2025-02-20 2025-02-18 0.068 3,335,000 +0 0.32% 226,780
2025-02-19 2025-02-17 0.068 3,335,000 +0 0.32% 226,780
2025-02-18 2025-02-14 0.068 3,335,000 +0 0.32% 226,780
2025-02-17 2025-02-13 0.071 3,335,000 +0 0.32% 236,785
2025-02-14 2025-02-12 0.068 3,335,000 +0 0.32% 226,780
2025-02-13 2025-02-11 0.072 3,335,000 +0 0.32% 240,120
2025-02-12 2025-02-10 0.068 3,335,000 +0 0.32% 226,780
2025-02-11 2025-02-07 0.071 3,335,000 +0 0.32% 236,785
2025-02-10 2025-02-06 0.070 3,335,000 +0 0.32% 233,450
2025-02-07 2025-02-05 0.072 3,335,000 +0 0.32% 240,120
2025-02-06 2025-02-04 0.072 3,335,000 +0 0.32% 240,120
2025-02-05 2025-02-03 0.072 3,335,000 +0 0.32% 240,120
2025-02-04 2025-01-28 0.072 3,335,000 +0 0.32% 240,120
2025-02-03 2025-01-24 0.072 3,335,000 +0 0.32% 240,120
2025-01-27 2025-01-23 0.080 3,335,000 +0 0.32% 266,800
2025-01-24 2025-01-22 0.080 3,335,000 +0 0.32% 266,800
2025-01-23 2025-01-21 0.072 3,335,000 +0 0.32% 240,120
2025-01-22 2025-01-20 0.072 3,335,000 +0 0.32% 240,120
2025-01-21 2025-01-17 0.072 3,335,000 +0 0.32% 240,120
2025-01-20 2025-01-16 0.072 3,335,000 +0 0.32% 240,120
2025-01-17 2025-01-15 0.074 3,335,000 +0 0.32% 246,790
2025-01-16 2025-01-14 0.075 3,335,000 +0 0.32% 250,125
2025-01-15 2025-01-13 0.075 3,335,000 +0 0.32% 250,125
2025-01-14 2025-01-10 0.078 3,335,000 +0 0.32% 260,130
2025-01-13 2025-01-09 0.080 3,335,000 +0 0.32% 266,800
2025-01-10 2025-01-08 0.086 3,335,000 +0 0.32% 286,810
2025-01-09 2025-01-07 0.090 3,335,000 +0 0.32% 300,150
2025-01-08 2025-01-06 0.089 3,335,000 +0 0.32% 296,815
2025-01-07 2025-01-03 0.080 3,335,000 +0 0.32% 266,800
2025-01-06 2025-01-02 0.085 3,335,000 +0 0.32% 283,475
2025-01-03 2024-12-31 0.078 3,335,000 +0 0.32% 260,130
2025-01-02 2024-12-27 0.078 3,335,000 +0 0.32% 260,130
2024-12-30 2024-12-24 0.086 3,335,000 +0 0.32% 286,810
2024-12-27 2024-12-20 0.086 3,335,000 +0 0.32% 286,810
2024-12-23 2024-12-19 0.079 3,335,000 -170,000 0.32% 263,465
2024-09-27 2024-09-25 0.093 3,505,000 -5,000 0.34% 325,965
2024-09-16 2024-09-12 0.095 3,510,000 -30,000 0.34% 333,450
2023-11-23 2023-11-21 0.064 3,540,000 -140,000 0.34% 226,560
2023-07-04 2023-06-30 0.100 3,680,000 -10,000 0.35% 368,000
2023-06-27 2023-06-23 0.093 3,690,000 -10,000 0.36% 343,170
2022-09-30 2022-09-28 0.145 3,700,000 -70,000 0.36% 536,500
2022-04-07 2022-04-04 0.151 3,770,000 +2,640,000 0.36% 569,270
2022-03-18 2022-03-16 0.134 1,130,000 -40,000 0.11% 151,420
2021-12-23 2021-12-21 0.240 1,170,000 -5,000 0.11% 280,800
2021-12-17 2021-12-15 0.285 1,175,000 -35,000 0.11% 334,875
2021-10-29 2021-10-27 0.224 1,210,000 -40,000 0.12% 271,040
2021-10-25 2021-10-21 0.174 1,250,000 -1,765,000 0.12% 217,500
2021-09-24 2021-09-21 0.140 3,015,000 -10,000 0.29% 422,100
2021-09-03 2021-09-01 0.149 3,025,000 +10,000 0.29% 450,725
2021-04-28 2021-04-26 0.162 3,015,000 +140,000 0.29% 488,430
2021-04-08 2021-04-01 0.163 2,875,000 +1,035,000 0.28% 468,625
2021-04-01 2021-03-30 0.159 1,840,000 +530,000 0.18% 292,560
2021-03-31 2021-03-29 0.153 1,310,000 +200,000 0.13% 200,430
2021-02-18 2021-02-16 0.168 1,110,000 -20,000 0.11% 186,480
2021-01-20 2021-01-18 0.178 1,130,000 +5,000 0.11% 201,140
2021-01-07 2021-01-05 0.170 1,125,000 -20,000 0.11% 191,250
2020-12-08 2020-12-04 0.162 1,145,000 +20,000 0.11% 185,490
2020-11-13 2020-11-11 0.180 1,125,000 -370,000 0.11% 202,500
2020-11-05 2020-11-03 0.122 1,495,000 +150,000 0.14% 182,390
2020-11-02 2020-10-29 0.135 1,345,000 +120,000 0.13% 181,575
2020-10-15 2020-10-12 0.152 1,225,000 +45,000 0.12% 186,200
2020-10-08 2020-10-06 0.150 1,180,000 +90,000 0.11% 177,000
2020-10-06 2020-09-30 0.155 1,090,000 +10,000 0.11% 168,950
2020-09-18 2020-09-16 0.175 1,080,000 -5,000 0.10% 189,000
2020-09-08 2020-09-04 0.185 1,085,000 -120,000 0.10% 200,725
2020-09-03 2020-09-01 0.169 1,205,000 +150,000 0.12% 203,645
2020-08-12 2020-08-10 0.190 1,055,000 +60,000 0.10% 200,450
2020-08-06 2020-08-04 0.178 995,000 +55,000 0.10% 177,110
2020-07-29 2020-07-27 0.195 940,000 -130,000 0.09% 183,300
2020-07-27 2020-07-23 0.174 1,070,000 -10,000 0.10% 186,180
2020-07-23 2020-07-21 0.174 1,080,000 -110,000 0.10% 187,920
2020-07-20 2020-07-16 0.173 1,190,000 +10,000 0.11% 205,870
2020-07-07 2020-07-03 0.195 1,180,000 +10,000 0.11% 230,100
2020-06-23 2020-06-19 0.219 1,170,000 +250,000 0.11% 256,230
2020-06-11 2020-06-09 0.233 920,000 +160,000 0.09% 214,360
2020-05-25 2020-05-21 0.245 760,000 -5,000 0.07% 186,200
2020-05-20 2020-05-18 0.255 765,000 -50,000 0.07% 195,075
2020-05-18 2020-05-14 0.255 815,000 +50,000 0.08% 207,825
2020-05-08 2020-05-06 0.270 765,000 +20,000 0.07% 206,550
2020-05-05 2020-04-29 0.280 745,000 -30,000 0.07% 208,600
2020-04-29 2020-04-27 0.260 775,000 +30,000 0.07% 201,500
2020-04-27 2020-04-23 0.305 745,000 -15,000 0.07% 227,225
2020-04-09 2020-04-07 0.220 760,000 -65,000 0.07% 167,200
2020-04-08 2020-04-06 0.210 825,000 +50,000 0.08% 173,250
2020-04-02 2020-03-31 0.220 775,000 -45,000 0.07% 170,500
2020-03-11 2020-03-09 0.330 820,000 -15,000 0.08% 270,600
2020-02-28 2020-02-26 0.385 835,000 -20,000 0.08% 321,475
2020-02-25 2020-02-21 0.385 855,000 +40,000 0.08% 329,175
2020-02-24 2020-02-20 0.400 815,000 -40,000 0.08% 326,000
2020-02-20 2020-02-18 0.420 855,000 -15,000 0.08% 359,100
2020-02-19 2020-02-17 0.455 870,000 +25,000 0.08% 395,850
2020-02-18 2020-02-14 0.420 845,000 -50,000 0.08% 354,900
2020-02-10 2020-02-06 0.380 895,000 -30,000 0.09% 340,100
2020-02-06 2020-02-04 0.370 925,000 -120,000 0.09% 342,250
2020-02-05 2020-02-03 0.350 1,045,000 +150,000 0.10% 365,750
2020-02-04 2020-01-31 0.380 895,000 +170,000 0.09% 340,100
2020-02-03 2020-01-30 0.430 725,000 +50,000 0.07% 311,750
2020-01-30 2020-01-24 0.530 675,000 -140,000 0.07% 357,750
2020-01-23 2020-01-21 0.570 815,000 -180,000 0.08% 464,550
2020-01-22 2020-01-20 0.620 995,000 +15,000 0.10% 616,900
2020-01-21 2020-01-17 0.670 980,000 -65,000 0.10% 656,600
2020-01-20 2020-01-16 0.700 1,045,000 0.10% 731,500

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