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 0.220 35,360,000 +0 4.91% 7,779,200
2025-10-13 2025-10-09 0.222 35,360,000 +0 4.91% 7,849,920
2025-10-10 2025-10-08 0.230 35,360,000 +0 4.91% 8,132,800
2025-10-09 2025-10-06 0.225 35,360,000 +0 4.91% 7,956,000
2025-10-08 2025-10-03 0.223 35,360,000 +0 4.91% 7,885,280
2025-10-06 2025-10-02 0.221 35,360,000 +0 4.91% 7,814,560
2025-10-03 2025-09-30 0.220 35,360,000 +0 4.91% 7,779,200
2025-10-02 2025-09-29 0.233 35,360,000 +0 4.91% 8,238,880
2025-09-30 2025-09-26 0.228 35,360,000 +0 4.91% 8,062,080
2025-09-29 2025-09-25 0.229 35,360,000 +0 4.91% 8,097,440
2025-09-26 2025-09-24 0.237 35,360,000 +0 4.91% 8,380,320
2025-09-25 2025-09-23 0.250 35,360,000 +0 4.91% 8,840,000
2025-09-24 2025-09-22 0.227 35,360,000 +0 4.91% 8,026,720
2025-09-23 2025-09-19 0.217 35,360,000 +0 4.91% 7,673,120
2025-09-22 2025-09-18 0.215 35,360,000 +80,000 4.91% 7,602,400
2025-09-15 2025-09-11 0.219 35,280,000 +33,844,000 4.90% 7,726,320
2025-09-10 2025-09-08 0.237 1,436,000 -33,844,000 0.20% 340,332
2025-09-03 2025-09-01 0.239 35,280,000 +33,844,000 4.90% 8,431,920
2025-08-29 2025-08-27 0.247 1,436,000 -33,844,000 0.20% 354,692
2025-08-28 2025-08-26 0.270 35,280,000 +60,000 4.90% 9,525,600
2025-08-21 2025-08-19 0.245 35,220,000 +33,844,000 4.89% 8,628,900
2025-07-24 2025-07-22 0.260 1,376,000 +60,000 0.19% 357,760
2025-07-23 2025-07-21 0.290 1,316,000 +104,000 0.18% 381,640
2025-07-11 2025-07-09 0.305 1,212,000 +96,000 0.17% 369,660
2025-06-26 2025-06-24 0.310 1,116,000 -80,000 0.15% 345,960
2025-06-23 2025-06-19 0.290 1,196,000 +136,000 0.17% 346,840
2025-06-18 2025-06-16 0.340 1,060,000 -60,000 0.15% 360,400
2025-06-16 2025-06-12 0.315 1,120,000 +60,000 0.16% 352,800
2025-06-13 2025-06-11 0.340 1,060,000 -156,000 0.15% 360,400
2025-06-11 2025-06-09 0.350 1,216,000 -276,000 0.17% 425,600
2025-06-09 2025-06-05 0.295 1,492,000 +276,000 0.21% 440,140
2025-06-06 2025-06-04 0.247 1,216,000 -440,000 0.17% 300,352
2025-06-05 2025-06-03 0.265 1,656,000 +140,000 0.23% 438,840
2025-06-04 2025-06-02 0.260 1,516,000 +300,000 0.21% 394,160
2024-12-18 2024-12-16 0.139 1,216,000 +48,000 0.17% 169,024
2024-10-14 2024-10-09 0.117 1,168,000 -60,000 0.16% 136,656
2023-12-21 2023-12-19 0.218 1,228,000 -4,000 0.17% 267,704
2023-12-06 2023-12-04 0.224 1,232,000 -4,000 0.17% 275,968
2023-08-01 2023-07-28 0.580 1,236,000 -4,000 0.17% 716,880
2023-06-16 2023-06-14 0.500 1,240,000 +32,000 0.43% 620,000
2023-04-14 2023-04-12 0.505 1,208,000 -10,400 0.42% 610,040
2023-03-10 2023-03-08 0.560 1,218,400 +60,000 0.42% 682,304
2023-03-08 2023-03-06 0.595 1,158,400 +120,000 0.40% 689,248
2023-03-06 2023-03-02 0.635 1,038,400 +32,000 0.36% 659,384
2023-02-10 2023-02-08 0.940 1,006,400 -5,600 0.35% 946,016
2023-02-02 2023-01-31 0.605 1,012,000 -2,400 0.35% 612,260
2023-01-20 2023-01-18 0.665 1,014,400 -8,000 0.35% 674,576
2023-01-12 2023-01-10 0.740 1,022,400 +4,000 0.36% 756,576
2023-01-11 2023-01-09 0.740 1,018,400 +4,000 0.35% 753,616
2023-01-06 2023-01-04 0.765 1,014,400 +30,400 0.35% 776,016
2022-12-07 2022-12-05 0.805 984,000 +20,000 0.34% 792,120
2022-07-08 2022-07-06 0.975 964,000 -32,000 0.40% 939,900
2022-07-05 2022-06-30 0.910 996,000 +32,000 0.41% 906,360
2022-07-04 2022-06-29 0.990 964,000 +24,000 0.40% 954,360
2022-06-28 2022-06-24 1.100 940,000 +29,600 0.39% 1,034,000
2022-06-27 2022-06-23 1.100 910,400 +4,000 0.38% 1,001,440
2022-06-23 2022-06-21 0.985 906,400 +20,000 0.38% 892,804
2022-06-17 2022-06-15 0.960 886,400 +40,000 0.37% 850,944
2022-06-13 2022-06-09 0.950 846,400 -20,000 0.35% 804,080
2022-06-07 2022-06-02 0.895 866,400 +16,000 0.36% 775,428
2022-06-02 2022-05-31 0.915 850,400 -76,000 0.35% 778,116
2022-06-01 2022-05-30 0.760 926,400 +12,000 0.39% 704,064
2022-05-31 2022-05-27 0.770 914,400 +54,400 0.38% 704,088
2022-05-30 2022-05-26 0.855 860,000 -32,000 0.36% 735,300
2022-05-27 2022-05-25 0.900 892,000 +105,600 0.37% 802,800
2022-05-26 2022-05-24 0.750 786,400 +1,600 0.33% 589,800
2022-05-17 2022-05-13 0.510 784,800 +40,000 0.33% 400,248
2022-05-13 2022-05-11 0.500 744,800 +20,000 0.31% 372,400
2022-05-04 2022-04-29 0.485 724,800 +20,000 0.30% 351,528
2022-04-28 2022-04-26 0.505 704,800 +28,000 0.29% 355,924
2022-04-26 2022-04-22 0.500 676,800 +2,400 0.28% 338,400
2022-04-19 2022-04-13 0.510 674,400 +16,800 0.28% 343,944
2022-04-07 2022-04-04 0.530 657,600 -6,400 0.27% 348,528
2022-03-29 2022-03-25 0.495 664,000 +72,000 0.28% 328,680
2022-03-24 2022-03-22 0.550 592,000 -1,600 0.25% 325,600
2022-03-22 2022-03-18 0.440 593,600 +103,200 0.25% 261,184
2022-03-21 2022-03-17 0.390 490,400 +20,000 0.20% 191,256
2022-03-02 2022-02-28 0.515 470,400 +7,200 0.20% 242,256
2022-03-01 2022-02-25 0.545 463,200 +40,000 0.19% 252,444
2022-02-09 2022-02-07 0.615 423,200 -40,000 0.18% 260,268
2022-02-07 2022-01-31 0.585 463,200 -40,000 0.19% 270,972
2022-02-04 2022-01-27 0.565 503,200 +60,000 0.21% 284,308
2021-12-29 2021-12-24 0.580 443,200 -28,000 0.18% 257,056
2021-12-21 2021-12-17 0.585 471,200 -20,000 0.20% 275,652
2021-12-16 2021-12-14 0.575 491,200 -20,000 0.20% 282,440
2021-12-14 2021-12-10 0.580 511,200 +64,000 0.21% 296,496
2021-12-13 2021-12-09 0.560 447,200 +40,000 0.19% 250,432
2021-11-30 2021-11-26 0.615 407,200 +20,000 0.17% 250,428
2021-11-29 2021-11-25 0.595 387,200 -32,000 0.16% 230,384
2021-11-25 2021-11-23 0.845 419,200 +12,000 0.17% 354,224
2021-11-22 2021-11-18 0.900 407,200 +64,000 0.17% 366,480
2021-11-19 2021-11-17 1.020 343,200 -88,000 0.14% 350,064
2021-11-10 2021-11-08 0.960 431,200 +16,000 0.18% 413,952
2021-10-29 2021-10-27 1.005 415,200 +28,000 0.17% 417,276
2021-10-28 2021-10-26 1.025 387,200 +12,000 0.16% 396,880
2021-10-26 2021-10-22 1.015 375,200 +20,000 0.16% 380,828
2021-10-25 2021-10-21 1.045 355,200 +2,400 0.15% 371,184
2021-10-18 2021-10-12 1.095 352,800 +10,400 0.15% 386,316
2021-10-15 2021-10-11 1.120 342,400 -10,400 0.14% 383,488
2021-10-11 2021-10-07 1.120 352,800 -8,000 0.15% 395,136
2021-10-08 2021-10-06 1.115 360,800 -2,400 0.15% 402,292
2021-10-07 2021-10-05 1.115 363,200 -20,000 0.15% 404,968
2021-10-05 2021-09-30 1.010 383,200 -20,000 0.16% 387,032
2021-10-04 2021-09-29 0.960 403,200 +14,400 0.17% 387,072
2021-09-27 2021-09-23 1.070 388,800 -13,600 0.16% 416,016
2021-09-23 2021-09-20 1.000 402,400 -29,600 0.17% 402,400
2021-09-17 2021-09-15 1.130 432,000 +40,000 0.18% 488,160
2021-08-24 2021-08-20 1.165 392,000 -60,000 0.16% 456,680
2021-08-20 2021-08-18 1.220 452,000 -16,800 0.19% 551,440
2021-08-17 2021-08-13 1.275 468,800 -5,600 0.20% 597,720
2021-08-13 2021-08-11 1.250 474,400 -12,000 0.20% 593,000
2021-08-12 2021-08-10 1.225 486,400 +5,600 0.20% 595,840
2021-08-06 2021-08-04 1.350 480,800 -16,800 0.20% 649,080
2021-08-05 2021-08-03 1.220 497,600 +16,800 0.21% 607,072
2021-08-03 2021-07-30 1.180 480,800 -40,000 0.20% 567,344
2021-07-28 2021-07-26 1.325 520,800 +32,000 0.22% 690,060
2021-07-27 2021-07-23 1.425 488,800 -12,000 0.20% 696,540
2021-07-26 2021-07-22 1.425 500,800 +8,000 0.21% 713,640
2021-07-21 2021-07-19 1.475 492,800 -20,000 0.21% 726,880
2021-07-20 2021-07-16 1.425 512,800 -20,000 0.21% 730,740
2021-07-19 2021-07-15 1.475 532,800 +40,000 0.22% 785,880
2021-07-16 2021-07-14 1.475 492,800 +20,000 0.21% 726,880
2021-07-15 2021-07-13 1.575 472,800 -53,600 0.20% 744,660
2021-07-14 2021-07-12 1.275 526,400 +60,000 0.22% 671,160
2021-07-13 2021-07-09 1.375 466,400 -20,800 0.19% 641,300
2021-07-09 2021-07-07 1.425 487,200 -11,200 0.20% 694,260
2021-07-07 2021-07-05 1.450 498,400 +13,600 0.21% 722,680
2021-07-06 2021-07-02 1.650 484,800 -28,800 0.20% 799,920
2021-07-05 2021-06-30 1.500 513,600 +66,400 0.21% 770,400
2021-07-02 2021-06-29 1.525 447,200 -60,000 0.19% 681,980
2021-06-30 2021-06-28 1.575 507,200 -6,400 0.21% 798,840
2021-06-29 2021-06-25 1.500 513,600 +20,000 0.21% 770,400
2021-06-28 2021-06-24 1.450 493,600 +22,400 0.21% 715,720
2021-06-23 2021-06-21 1.650 471,200 -20,000 0.20% 777,480
2021-06-22 2021-06-18 1.625 491,200 -5,600 0.20% 798,200
2021-06-21 2021-06-17 1.550 496,800 +40,000 0.21% 770,040
2021-06-18 2021-06-16 1.500 456,800 -40,000 0.19% 685,200
2021-06-17 2021-06-15 1.575 496,800 +5,600 0.21% 782,460
2021-06-15 2021-06-10 1.625 491,200 +25,600 0.20% 798,200
2021-06-10 2021-06-08 1.700 465,600 +132,000 0.19% 791,520
2021-06-09 2021-06-07 1.700 333,600 +7,200 0.14% 567,120
2021-06-08 2021-06-04 1.775 326,400 -12,000 0.14% 579,360
2021-06-07 2021-06-03 1.675 338,400 +40,000 0.14% 566,820
2021-06-03 2021-06-01 1.825 298,400 +29,600 0.12% 544,580
2021-06-02 2021-05-31 1.925 268,800 +4,000 0.11% 517,440
2021-06-01 2021-05-28 2.025 264,800 +4,800 0.11% 536,220
2021-05-31 2021-05-27 2.125 260,000 +96,000 0.11% 552,500
2021-05-28 2021-05-26 2.450 164,000 +32,000 0.07% 401,800
2021-05-26 2021-05-24 2.750 132,000 +12,000 0.06% 363,000
2021-05-25 2021-05-21 3.000 120,000 +4,000 0.05% 360,000
2021-05-21 2021-05-18 3.550 116,000 -8,000 0.05% 411,800
2021-05-18 2021-05-14 2.125 124,000 -16,000 0.05% 263,500
2021-05-14 2021-05-12 2.250 140,000 -20,000 0.06% 315,000
2021-05-12 2021-05-10 2.250 160,000 +16,000 0.07% 360,000
2021-05-11 2021-05-07 2.275 144,000 -16,000 0.06% 327,600
2021-05-10 2021-05-06 2.300 160,000 +16,000 0.07% 368,000
2021-05-05 2021-05-03 2.425 144,000 -4,000 0.06% 349,200
2021-05-04 2021-04-30 2.425 148,000 -12,000 0.06% 358,900
2021-05-03 2021-04-29 2.450 160,000 +20,000 0.07% 392,000
2021-04-30 2021-04-28 2.500 140,000 -20,000 0.06% 350,000
2021-04-28 2021-04-26 2.550 160,000 +10,400 0.07% 408,000
2021-04-27 2021-04-23 2.500 149,600 +1,600 0.06% 374,000
2021-04-23 2021-04-21 2.475 148,000 +24,000 0.06% 366,300
2021-04-22 2021-04-20 2.225 124,000 +1,600 0.05% 275,900
2021-04-21 2021-04-19 1.975 122,400 -24,000 0.05% 241,740
2021-04-19 2021-04-15 1.850 146,400 +24,000 0.06% 270,840
2021-04-16 2021-04-14 1.975 122,400 +6,400 0.05% 241,740
2021-04-15 2021-04-13 2.000 116,000 +20,000 0.05% 232,000
2021-04-14 2021-04-12 2.075 96,000 +4,000 0.04% 199,200
2021-04-13 2021-04-09 2.000 92,000 -20,000 0.04% 184,000
2021-04-09 2021-04-07 2.300 112,000 +26,400 0.05% 257,600
2021-04-08 2021-04-01 2.500 85,600 -15,200 0.04% 214,000
2021-04-07 2021-03-31 2.000 100,800 +50,400 0.05% 201,600
2021-04-01 2021-03-30 4.500 50,400 +44,000 0.03% 226,800
2021-03-29 2021-03-25 3.350 6,400 -20,000 0.00% 21,440
2021-03-26 2021-03-24 2.600 26,400 -16,000 0.01% 68,640
2021-03-25 2021-03-23 2.500 42,400 -12,000 0.02% 106,000
2021-03-15 2021-03-11 1.400 54,400 +24,000 0.03% 76,160
2021-03-08 2021-03-04 1.475 30,400 +12,000 0.02% 44,840
2021-03-05 2021-03-03 2.200 18,400 -16,000 0.01% 40,480
2021-03-04 2021-03-02 2.175 34,400 +20,000 0.02% 74,820
2021-02-26 2021-02-24 2.100 14,400 -9,600 0.01% 30,240
2021-02-25 2021-02-23 2.150 24,000 -10,400 0.01% 51,600
2021-02-24 2021-02-22 2.000 34,400 +20,000 0.02% 68,800
2021-02-17 2021-02-11 1.675 14,400 +8,000 0.01% 24,120
2020-10-21 2020-10-19 1.425 6,400 -2,400 0.00% 9,120
2020-09-08 2020-09-04 1.375 8,800 -12,800 0.00% 12,100
2020-09-04 2020-09-02 1.375 21,600 +8,000 0.01% 29,700
2020-09-02 2020-08-31 1.500 13,600 -12,000 0.01% 20,400
2020-08-27 2020-08-25 1.450 25,600 -4,000 0.01% 37,120
2020-08-25 2020-08-21 1.425 29,600 +800 0.01% 42,180
2020-08-24 2020-08-20 1.400 28,800 +4,000 0.01% 40,320
2020-08-21 2020-08-19 1.450 24,800 -5,600 0.01% 35,960
2020-08-20 2020-08-18 1.375 30,400 -5,600 0.02% 41,800
2020-08-19 2020-08-17 1.425 36,000 +2,400 0.02% 51,300
2020-08-18 2020-08-14 1.500 33,600 -4,000 0.02% 50,400
2020-08-17 2020-08-13 1.500 37,600 +25,600 0.02% 56,400
2020-08-14 2020-08-12 8.200 12,000 +5,600 0.01% 98,400
2020-06-02 2020-05-29 6.550 6,400 +800 0.00% 41,920
2020-06-01 2020-05-28 7.000 5,600 +1,600 0.00% 39,200
2020-05-25 2020-05-21 7.050 4,000 +1,600 0.00% 28,200
2020-05-22 2020-05-20 7.850 2,400 -1,600 0.00% 18,840
2020-05-13 2020-05-11 9.050 4,000 +2,400 0.00% 36,200
2020-05-12 2020-05-08 9.350 1,600 +800 0.00% 14,960
2020-04-29 2020-04-27 7.900 800 +800 0.00% 6,320
2020-03-27 2020-03-25 4.450 0 -47,200
2020-03-25 2020-03-23 4.450 47,200 -4,000 0.02% 210,040
2020-03-24 2020-03-20 4.900 51,200 +36,000 0.03% 250,880
2020-03-19 2020-03-17 3.650 15,200 +15,200 0.01% 55,480
2020-03-18 2020-03-16 3.900 0 -800
2020-03-16 2020-03-12 2.550 800 0.00% 2,040

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