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 0.173 1,666,000 +0 0.07% 288,218
2025-10-13 2025-10-09 0.174 1,666,000 +0 0.07% 289,884
2025-10-10 2025-10-08 0.180 1,666,000 +200,000 0.07% 299,880
2025-10-06 2025-10-02 0.176 1,466,000 +200,000 0.06% 258,016
2025-10-03 2025-09-30 0.178 1,266,000 -100,000 0.05% 225,348
2025-10-02 2025-09-29 0.179 1,366,000 +100,000 0.05% 244,514
2025-09-25 2025-09-23 0.177 1,266,000 -200,000 0.05% 224,082
2025-09-24 2025-09-22 0.184 1,466,000 +200,000 0.06% 269,744
2025-09-17 2025-09-15 0.179 1,266,000 +200,000 0.05% 226,614
2025-09-01 2025-08-28 0.166 1,066,000 +100,000 0.04% 176,956
2025-08-29 2025-08-27 0.160 966,000 +100,000 0.04% 154,560
2025-08-21 2025-08-19 0.240 866,000 +60,000 0.03% 207,840
2025-08-20 2025-08-18 0.227 806,000 +262,000 0.03% 182,962
2025-07-18 2025-07-16 0.197 544,000 +12,214 0.03% 107,403
2025-05-23 2025-05-21 0.317 531,786 -13,686 0.03% 168,640
2025-05-19 2025-05-15 0.353 545,472 +13,686 0.03% 192,510
2025-05-02 2025-04-29 0.248 531,786 -1,955 0.03% 131,648
2025-04-15 2025-04-11 0.302 533,741 +1,955 0.03% 161,070
2025-03-31 2025-03-27 0.312 531,786 -7,820 0.03% 165,920
2025-02-27 2025-02-25 0.389 539,606 -58,653 0.03% 209,760
2025-02-26 2025-02-24 0.455 598,259 -72,339 0.04% 272,340
2025-02-20 2025-02-18 0.378 670,598 +117,306 0.04% 253,820
2025-01-22 2025-01-20 0.373 553,292 +1,955 0.03% 206,590
2025-01-21 2025-01-17 0.363 551,337 -78,204 0.03% 200,220
2025-01-20 2025-01-16 0.353 629,541 -9,775 0.04% 222,180
2024-10-30 2024-10-28 0.491 639,316 +11,731 0.04% 313,920
2024-10-09 2024-10-07 0.706 627,585 -41,057 0.04% 442,980
2024-10-07 2024-10-03 0.593 668,642 -39,102 0.04% 396,720
2024-10-03 2024-09-30 0.486 707,744 +48,877 0.04% 343,900
2024-09-30 2024-09-26 0.440 658,867 +11,731 0.04% 289,820
2024-09-10 2024-09-05 0.399 647,136 +1,955 0.04% 258,180
2024-08-20 2024-08-16 0.368 645,181 -19,551 0.04% 237,600
2024-05-02 2024-04-29 0.471 664,732 +5,865 0.04% 312,800
2024-03-22 2024-03-20 0.465 658,867 +5,865 0.04% 306,670
2024-02-15 2024-02-09 0.481 653,002 +78,204 0.04% 313,960
2024-02-08 2024-02-06 0.522 574,798 -78,204 0.04% 299,880
2024-01-29 2024-01-25 0.583 653,002 +1,955 0.04% 380,760
2024-01-15 2024-01-11 0.404 651,047 +44,968 0.04% 263,070
2024-01-08 2024-01-04 0.409 606,079 +97,754 0.04% 248,000
2023-10-27 2023-10-25 0.552 508,325 -5,865 0.03% 280,800
2023-10-25 2023-10-20 0.506 514,190 +27,371 0.03% 260,370
2023-10-19 2023-10-17 0.573 486,819 -27,371 0.03% 278,880
2023-04-11 2023-04-04 0.583 514,190 +58,653 0.03% 299,820
2023-04-06 2023-04-03 0.634 455,537 +3,910 0.03% 288,920
2023-01-13 2023-01-11 0.737 451,627 +1,955 0.03% 332,640
2023-01-04 2022-12-30 0.777 449,672 +5,865 0.03% 349,600
2022-12-13 2022-12-09 0.788 443,807 -7,820 0.03% 349,580
2022-10-10 2022-10-06 0.486 451,627 -29,326 0.03% 219,450
2022-07-29 2022-07-27 0.542 480,953 -46,923 0.03% 260,760
2022-07-15 2022-07-13 0.552 527,876 -27,371 0.04% 291,600
2022-07-13 2022-07-11 0.573 555,247 +27,371 0.04% 318,080
2022-07-12 2022-07-08 0.614 527,876 -7,820 0.04% 324,000
2022-07-11 2022-07-07 0.614 535,696 +7,820 0.04% 328,800
2022-07-08 2022-07-06 0.563 527,876 -48,877 0.04% 297,000
2022-06-28 2022-06-24 0.435 576,753 +7,820 0.04% 250,750
2021-12-28 2021-12-22 0.532 568,933 -48,877 0.04% 302,640
2021-12-02 2021-11-30 0.563 617,810 +58,653 0.04% 347,600
2021-11-08 2021-11-04 0.675 559,157 +48,877 0.04% 377,520
2021-11-05 2021-11-03 0.655 510,280 -48,877 0.04% 334,080
2021-09-20 2021-09-16 0.706 559,157 +48,877 0.04% 394,680
2021-09-10 2021-09-08 0.849 510,280 -15,641 0.04% 433,260
2021-09-06 2021-09-02 0.910 525,921 -11,730 0.04% 478,820
2021-08-23 2021-08-19 0.757 537,651 +48,877 0.04% 407,000
2021-08-02 2021-07-29 0.870 488,774 -48,877 0.03% 425,000
2021-07-30 2021-07-28 0.808 537,651 +48,877 0.04% 434,500
2021-07-12 2021-07-08 0.962 488,774 +29,327 0.03% 470,000
2021-06-08 2021-06-04 1.207 459,447 -9,776 0.03% 554,600
2021-06-07 2021-06-03 1.176 469,223 -48,877 0.03% 552,000
2021-06-04 2021-06-02 1.207 518,100 -7,821 0.04% 625,400
2021-05-28 2021-05-26 1.207 525,921 +48,878 0.04% 634,841
2021-05-27 2021-05-25 1.228 477,043 -97,755 0.03% 585,600
2021-05-13 2021-05-11 1.115 574,798 +175,959 0.04% 640,920
2021-05-05 2021-05-03 1.289 398,839 +29,326 0.03% 514,080
2021-05-03 2021-04-29 1.330 369,513 -146,632 0.03% 491,400
2021-04-30 2021-04-28 1.268 516,145 -48,877 0.04% 654,720
2021-04-29 2021-04-27 1.248 565,022 -29,327 0.04% 705,159
2021-04-23 2021-04-21 1.228 594,349 +48,877 0.04% 729,600
2021-04-21 2021-04-19 1.228 545,472 +48,878 0.04% 669,601
2021-04-19 2021-04-15 1.309 496,594 -48,878 0.03% 650,240
2021-04-15 2021-04-13 1.176 545,472 +29,327 0.04% 641,701
2021-04-08 2021-04-01 1.248 516,145 -78,204 0.04% 644,160
2021-04-01 2021-03-30 1.197 594,349 +39,102 0.04% 711,360
2021-03-31 2021-03-29 1.238 555,247 +127,081 0.04% 687,280
2021-03-30 2021-03-26 1.258 428,166 +9,776 0.03% 538,740
2021-03-29 2021-03-25 1.289 418,390 +7,820 0.03% 539,280
2021-03-23 2021-03-19 1.299 410,570 +97,755 0.03% 533,400
2021-03-22 2021-03-18 1.432 312,815 -97,755 0.02% 448,000
2021-03-19 2021-03-17 1.371 410,570 +97,755 0.03% 562,800
2021-03-18 2021-03-16 1.432 312,815 -60,608 0.02% 448,000
2021-03-17 2021-03-15 1.309 373,423 -117,306 0.03% 488,960
2021-03-16 2021-03-12 1.228 490,729 +19,551 0.03% 602,400
2021-03-15 2021-03-11 1.228 471,178 -48,877 0.03% 578,400
2021-03-10 2021-03-08 1.135 520,055 +48,877 0.04% 590,520
2021-03-09 2021-03-05 1.248 471,178 +156,408 0.03% 588,040
2021-03-05 2021-03-03 1.330 314,770 -195,510 0.02% 418,600
2021-03-04 2021-03-02 1.207 510,280 -97,755 0.04% 615,960
2021-03-03 2021-03-01 1.176 608,035 -97,754 0.04% 715,301
2021-03-02 2021-02-26 1.095 705,789 +97,754 0.05% 772,540
2021-03-01 2021-02-25 1.197 608,035 -29,326 0.04% 727,741
2021-02-26 2021-02-24 1.105 637,361 -68,428 0.04% 704,160
2021-02-25 2021-02-23 1.228 705,789 -48,878 0.05% 866,400
2021-02-23 2021-02-19 1.135 754,667 +97,755 0.05% 856,920
2021-02-22 2021-02-18 1.217 656,912 +48,877 0.05% 799,680
2021-02-19 2021-02-17 1.248 608,035 -97,754 0.04% 758,841
2021-02-18 2021-02-16 1.228 705,789 -97,755 0.05% 866,400
2021-02-17 2021-02-11 1.279 803,544 -213,105 0.06% 1,027,500
2021-02-10 2021-02-08 0.941 1,016,649 +44,967 0.07% 956,800
2021-02-09 2021-02-05 0.941 971,682 -29,327 0.07% 914,480
2021-02-05 2021-02-03 0.880 1,001,009 -97,754 0.07% 880,640
2021-02-04 2021-02-02 0.870 1,098,763 -48,878 0.08% 955,400
2021-01-22 2021-01-20 0.870 1,147,641 +89,935 0.08% 997,900
2021-01-20 2021-01-18 0.910 1,057,706 -1,955 0.07% 962,980
2021-01-14 2021-01-12 0.921 1,059,661 +48,877 0.07% 975,600
2021-01-13 2021-01-11 0.921 1,010,784 -48,877 0.07% 930,600
2021-01-12 2021-01-08 0.900 1,059,661 +48,877 0.07% 953,920
2021-01-11 2021-01-07 0.921 1,010,784 -48,877 0.07% 930,600
2021-01-08 2021-01-06 0.910 1,059,661 +13,685 0.07% 964,760
2021-01-07 2021-01-05 0.890 1,045,976 -13,685 0.07% 930,900
2021-01-05 2020-12-31 0.900 1,059,661 +48,877 0.07% 953,920
2020-12-28 2020-12-22 0.900 1,010,784 -48,877 0.07% 909,920
2020-12-22 2020-12-18 0.890 1,059,661 +48,877 0.07% 943,080
2020-12-21 2020-12-17 0.900 1,010,784 -48,877 0.07% 909,920
2020-11-13 2020-11-11 0.910 1,059,661 +146,632 0.07% 964,760
2020-11-12 2020-11-10 0.941 913,029 -19,551 0.06% 859,280
2020-11-03 2020-10-30 0.859 932,580 +19,551 0.07% 801,360
2020-10-20 2020-10-16 0.951 913,029 -11,731 0.07% 868,620
2020-10-15 2020-10-12 0.931 924,760 +39,102 0.07% 860,860
2020-10-06 2020-09-30 0.921 885,658 -37,147 0.06% 815,400
2020-09-28 2020-09-24 0.849 922,805 +37,147 0.07% 783,520
2020-09-25 2020-09-23 0.900 885,658 +78,204 0.06% 797,280
2020-09-22 2020-09-18 0.962 807,454 -97,755 0.06% 776,440
2020-09-16 2020-09-14 0.972 905,209 -70,383 0.07% 879,700
2020-09-11 2020-09-09 0.880 975,592 +29,326 0.07% 858,280
2020-09-10 2020-09-08 0.870 946,266 +89,934 0.07% 822,800
2020-09-09 2020-09-07 0.941 856,332 -23,461 0.06% 805,920
2020-09-08 2020-09-04 0.982 879,793 +78,204 0.06% 864,000
2020-09-04 2020-09-02 1.074 801,589 +48,877 0.06% 861,000
2020-09-03 2020-09-01 0.982 752,712 -29,326 0.05% 739,200
2020-09-02 2020-08-31 0.921 782,038 -19,551 0.06% 720,000
2020-08-31 2020-08-27 0.880 801,589 +9,776 0.06% 705,200
2020-08-27 2020-08-25 0.859 791,813 +19,550 0.06% 680,400
2020-08-18 2020-08-14 0.910 772,263 +48,878 0.06% 703,100
2020-07-29 2020-07-27 0.798 723,385 -39,102 0.05% 577,200
2020-07-28 2020-07-24 0.829 762,487 +29,326 0.06% 631,800
2020-07-23 2020-07-21 0.880 733,161 +39,102 0.05% 645,000
2020-07-20 2020-07-16 0.890 694,059 +48,878 0.05% 617,700
2020-07-02 2020-06-29 0.962 645,181 -27,372 0.05% 620,400
2020-06-29 2020-06-24 1.013 672,553 -11,730 0.05% 681,120
2020-06-24 2020-06-22 1.115 684,283 +19,551 0.05% 763,000
2020-06-23 2020-06-19 1.207 664,732 -1,955 0.05% 802,400
2020-06-22 2020-06-18 1.217 666,687 +39,102 0.05% 811,580
2020-06-19 2020-06-17 1.248 627,585 -19,551 0.05% 783,239
2020-06-17 2020-06-15 1.207 647,136 -29,327 0.05% 781,159
2020-06-16 2020-06-12 1.095 676,463 +68,428 0.05% 740,440
2020-06-15 2020-06-11 1.043 608,035 +46,923 0.04% 634,440
2020-06-11 2020-06-09 1.013 561,112 +19,551 0.04% 568,260
2020-05-22 2020-05-20 0.941 541,561 -7,821 0.04% 509,680
2020-05-14 2020-05-12 0.931 549,382 +29,327 0.04% 511,420
2020-05-12 2020-05-08 0.941 520,055 -29,327 0.04% 489,440
2020-05-08 2020-05-06 0.941 549,382 +48,878 0.04% 517,040
2020-05-06 2020-05-04 1.043 500,504 -19,551 0.04% 522,240
2020-05-04 2020-04-28 0.880 520,055 -574,798 0.04% 457,520
2020-04-27 2020-04-23 0.839 1,094,853 +87,979 0.08% 918,400
2020-04-06 2020-04-02 0.870 1,006,874 -9,775 0.07% 875,500
2020-03-31 2020-03-27 1.013 1,016,649 -9,776 0.07% 1,029,600
2020-03-19 2020-03-17 0.921 1,026,425 -46,922 0.07% 945,000
2020-03-12 2020-03-10 1.176 1,073,347 -76,249 0.08% 1,262,700
2020-03-10 2020-03-06 1.279 1,149,596 -3,910 0.08% 1,470,000
2020-03-09 2020-03-05 1.268 1,153,506 -70,383 0.08% 1,463,200
2020-03-06 2020-03-04 1.289 1,223,889 +19,550 0.09% 1,577,519
2020-03-03 2020-02-28 1.309 1,204,339 +11,731 0.09% 1,576,961
2020-02-28 2020-02-26 1.422 1,192,608 -48,877 0.09% 1,695,800
2020-02-24 2020-02-20 1.494 1,241,485 +19,551 0.09% 1,854,200
2020-02-21 2020-02-19 1.463 1,221,934 +68,428 0.09% 1,787,499
2020-02-19 2020-02-17 1.596 1,153,506 +29,326 0.08% 1,840,800
2020-02-17 2020-02-13 1.432 1,124,180 +19,551 0.08% 1,610,001
2020-02-06 2020-02-04 1.340 1,104,629 +5,866 0.08% 1,480,300
2020-02-03 2020-01-30 1.217 1,098,763 -7,821 0.08% 1,337,560
2020-01-31 2020-01-29 1.279 1,106,584 +37,147 0.08% 1,415,000
2020-01-30 2020-01-24 1.647 1,069,437 -3,910 0.08% 1,761,340
2020-01-29 2020-01-22 1.719 1,073,347 -17,596 0.08% 1,844,640
2020-01-23 2020-01-21 1.708 1,090,943 -5,865 0.08% 1,863,720
2020-01-22 2020-01-20 1.985 1,096,808 -308,905 0.08% 2,176,679
2020-01-21 2020-01-17 1.944 1,405,713 0.10% 2,732,199

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