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 0.158 25,480,000 +0 1.25% 4,025,840
2025-10-13 2025-10-09 0.166 25,480,000 +0 1.25% 4,229,680
2025-10-10 2025-10-08 0.174 25,480,000 +0 1.25% 4,433,520
2025-10-09 2025-10-06 0.172 25,480,000 +0 1.25% 4,382,560
2025-10-08 2025-10-03 0.159 25,480,000 +0 1.25% 4,051,320
2025-10-06 2025-10-02 0.155 25,480,000 +0 1.25% 3,949,400
2025-10-03 2025-09-30 0.158 25,480,000 +350,000 1.25% 4,025,840
2025-10-02 2025-09-29 0.160 25,130,000 +590,000 1.23% 4,020,800
2025-09-17 2025-09-15 0.170 24,540,000 -10,000 1.20% 4,171,800
2025-09-10 2025-09-08 0.178 24,550,000 +2,650,000 1.20% 4,369,900
2025-09-04 2025-09-02 0.165 21,900,000 +320,000 1.07% 3,613,500
2025-09-03 2025-09-01 0.165 21,580,000 +10,000 1.06% 3,560,700
2025-09-02 2025-08-29 0.163 21,570,000 +520,000 1.05% 3,515,910
2025-09-01 2025-08-28 0.162 21,050,000 +1,990,000 1.03% 3,410,100
2025-08-22 2025-08-20 0.162 19,060,000 +100,000 0.93% 3,087,720
2025-08-18 2025-08-14 0.160 18,960,000 +100,000 0.93% 3,033,600
2025-07-23 2025-07-21 0.160 18,860,000 -220,000 0.92% 3,017,600
2025-07-21 2025-07-17 0.140 19,080,000 -1,200,000 0.93% 2,671,200
2025-06-25 2025-06-23 0.120 20,280,000 +300,000 0.99% 2,433,600
2025-06-23 2025-06-19 0.120 19,980,000 +840,000 0.98% 2,397,600
2025-06-19 2025-06-17 0.125 19,140,000 +1,240,000 0.94% 2,392,500
2025-06-17 2025-06-13 0.133 17,900,000 -300,000 0.88% 2,380,700
2025-06-16 2025-06-12 0.136 18,200,000 -1,340,000 0.89% 2,475,200
2025-06-05 2025-06-03 0.106 19,540,000 -390,000 0.96% 2,071,240
2025-06-04 2025-06-02 0.105 19,930,000 +540,000 0.97% 2,092,650
2025-05-28 2025-05-26 0.111 19,390,000 +762,771 0.95% 2,148,998
2025-05-23 2025-05-21 0.119 18,627,229 +15,686,605 0.93% 2,215,980
2025-05-22 2025-05-20 0.120 2,940,624 -49,174 0.15% 352,820
2025-05-21 2025-05-19 0.119 2,989,798 +49,174 0.15% 355,680
2025-05-13 2025-05-09 0.098 2,940,624 -49,174 0.15% 287,040
2025-03-14 2025-03-12 0.105 2,989,798 -49,174 0.15% 313,120
2025-03-13 2025-03-11 0.113 3,038,972 +29,504 0.15% 342,990
2025-03-07 2025-03-05 0.124 3,009,468 +19,670 0.15% 373,320
2025-03-04 2025-02-28 0.089 2,989,798 +98,348 0.15% 267,520
2025-03-03 2025-02-27 0.095 2,891,450 +98,349 0.14% 273,420
2025-02-28 2025-02-26 0.097 2,793,101 -1,140,844 0.14% 269,800
2025-02-27 2025-02-25 0.087 3,933,945 +127,853 0.20% 344,000
2025-02-26 2025-02-24 0.098 3,806,092 +49,175 0.19% 371,520
2024-10-02 2024-09-27 0.070 3,756,917 +255,706 0.19% 263,580
2024-02-29 2024-02-27 0.076 3,501,211 +78,679 0.17% 267,000
2023-10-09 2023-10-05 0.074 3,422,532 +137,688 0.17% 254,040
2023-03-07 2023-03-03 0.071 3,284,844 +127,853 0.16% 233,800
2023-02-28 2023-02-24 0.072 3,156,991 -39,339 0.16% 227,910
2023-02-02 2023-01-31 0.083 3,196,330 +29,504 0.16% 266,500
2022-07-27 2022-07-25 0.086 3,166,826 +68,844 0.16% 273,700
2022-07-26 2022-07-22 0.087 3,097,982 +88,514 0.15% 270,900
2022-05-23 2022-05-19 0.096 3,009,468 +56,428 0.15% 290,018
2022-03-23 2022-03-21 0.092 2,953,040 -115,806 0.15% 272,340
2022-03-11 2022-03-09 0.086 3,068,846 -501,824 0.16% 263,940
2022-02-28 2022-02-24 0.095 3,570,670 +48,253 0.19% 340,400
2022-02-18 2022-02-16 0.103 3,522,417 -144,757 0.18% 361,350
2022-02-10 2022-02-08 0.092 3,667,174 +19,301 0.19% 338,200
2022-02-09 2022-02-07 0.102 3,647,873 +28,951 0.19% 370,440
2021-12-28 2021-12-22 0.111 3,618,922 -231,611 0.19% 401,250
2021-12-06 2021-12-02 0.115 3,850,533 -173,708 0.20% 442,890
2021-11-12 2021-11-10 0.116 4,024,241 +212,310 0.21% 467,040
2021-09-29 2021-09-27 0.119 3,811,931 +144,757 0.20% 454,250
2021-09-08 2021-09-06 0.108 3,667,174 +28,951 0.19% 395,200
2021-09-03 2021-09-01 0.118 3,638,223 +106,155 0.19% 429,780
2021-09-02 2021-08-31 0.120 3,532,068 +28,951 0.18% 424,560
2021-08-26 2021-08-24 0.121 3,503,117 +154,408 0.18% 424,710
2021-08-25 2021-08-23 0.117 3,348,709 +28,951 0.17% 392,110
2021-07-29 2021-07-27 0.110 3,319,758 +501,824 0.17% 364,640
2021-07-28 2021-07-26 0.117 2,817,934 +453,572 0.15% 329,960
2021-07-15 2021-07-13 0.144 2,364,362 -96,505 0.12% 340,550
2021-07-14 2021-07-12 0.148 2,460,867 -96,505 0.13% 364,650
2021-07-13 2021-07-09 0.142 2,557,372 -279,863 0.13% 363,050
2021-07-12 2021-07-08 0.126 2,837,235 -482,523 0.15% 358,680
2021-07-08 2021-07-06 0.128 3,319,758 +96,505 0.17% 426,560
2021-06-25 2021-06-23 0.122 3,223,253 +482,523 0.17% 394,120
2021-06-16 2021-06-11 0.136 2,740,730 -1,177,356 0.14% 372,040
2021-06-15 2021-06-10 0.126 3,918,086 -260,563 0.20% 495,320
2021-06-11 2021-06-09 0.109 4,178,649 +115,806 0.22% 454,650
2021-04-08 2021-04-01 0.113 4,062,843 +279,863 0.21% 458,890
2021-03-25 2021-03-23 0.124 3,782,980 +106,155 0.20% 470,400
2021-03-16 2021-03-12 0.126 3,676,825 +144,757 0.19% 464,820
2021-03-09 2021-03-05 0.121 3,532,068 +86,854 0.18% 428,220
2021-03-08 2021-03-04 0.123 3,445,214 +221,961 0.18% 424,830
2021-03-04 2021-03-02 0.137 3,223,253 +67,553 0.17% 440,880
2021-02-26 2021-02-24 0.144 3,155,700 +19,301 0.16% 454,530
2021-02-24 2021-02-22 0.146 3,136,399 -878,192 0.16% 458,250
2021-02-23 2021-02-19 0.160 4,014,591 -694,833 0.21% 640,640
2021-02-22 2021-02-18 0.166 4,709,424 -106,155 0.24% 780,800
2021-02-19 2021-02-17 0.176 4,815,579 +1,061,551 0.25% 848,300
2021-02-18 2021-02-16 0.159 3,754,028 +193,009 0.19% 595,170
2021-02-16 2021-02-09 0.143 3,561,019 -144,757 0.18% 509,220
2021-02-10 2021-02-08 0.138 3,705,776 -8,318,696 0.19% 510,720
2021-02-09 2021-02-05 0.123 12,024,472 -733,434 0.62% 1,482,740
2021-02-02 2021-01-29 0.120 12,757,906 +77,203 0.66% 1,533,520
2021-01-29 2021-01-27 0.123 12,680,703 +9,651 0.66% 1,563,660
2021-01-28 2021-01-26 0.116 12,671,052 +67,553 0.66% 1,470,560
2021-01-26 2021-01-22 0.123 12,603,499 -463,222 0.65% 1,554,140
2021-01-25 2021-01-21 0.126 13,066,721 -781,687 0.68% 1,651,880
2021-01-20 2021-01-18 0.103 13,848,408 -96,505 0.72% 1,420,650
2021-01-08 2021-01-06 0.103 13,944,913 -279,863 0.72% 1,430,550
2020-12-29 2020-12-24 0.098 14,224,776 -96,505 0.74% 1,400,300
2020-12-28 2020-12-22 0.105 14,321,281 -482,523 0.74% 1,498,840
2020-12-23 2020-12-21 0.102 14,803,804 -96,504 0.77% 1,503,320
2020-12-21 2020-12-17 0.103 14,900,308 -675,532 0.77% 1,528,560
2020-12-18 2020-12-16 0.091 15,575,840 -463,222 0.81% 1,420,320
2020-12-11 2020-12-09 0.086 16,039,062 +878,191 0.83% 1,379,460
2020-12-10 2020-12-08 0.087 15,160,871 +57,903 0.79% 1,319,640
2020-12-08 2020-12-04 0.087 15,102,968 +144,757 0.78% 1,314,600
2020-12-07 2020-12-03 0.088 14,958,211 -521,125 0.77% 1,317,500
2020-11-26 2020-11-24 0.101 15,479,336 +96,505 0.80% 1,555,880
2020-11-25 2020-11-23 0.104 15,382,831 +1,930,092 0.80% 1,594,000
2020-11-13 2020-11-11 0.108 13,452,739 -965,046 0.70% 1,449,760
2020-10-28 2020-10-23 0.113 14,417,785 +173,708 0.75% 1,628,460
2020-10-12 2020-10-08 0.117 14,244,077 +38,602 0.74% 1,667,880
2020-10-06 2020-09-30 0.114 14,205,475 +521,125 0.74% 1,619,200
2020-10-05 2020-09-29 0.114 13,684,350 +443,921 0.71% 1,559,800
2020-09-29 2020-09-25 0.114 13,240,429 +1,930,091 0.69% 1,509,200
2020-09-28 2020-09-24 0.117 11,310,338 +2,123,101 0.59% 1,324,360
2020-09-22 2020-09-18 0.124 9,187,237 -366,717 0.48% 1,142,400
2020-09-21 2020-09-17 0.113 9,553,954 -86,854 0.49% 1,079,100
2020-09-17 2020-09-15 0.116 9,640,808 +9,650 0.50% 1,118,880
2020-09-09 2020-09-07 0.118 9,631,158 +1,737,083 0.50% 1,137,720
2020-09-08 2020-09-04 0.119 7,894,075 +77,203 0.41% 940,700
2020-09-07 2020-09-03 0.121 7,816,872 -106,155 0.41% 947,700
2020-09-04 2020-09-02 0.124 7,923,027 +96,505 0.41% 985,200
2020-08-28 2020-08-26 0.130 7,826,522 +260,562 0.41% 1,013,750
2020-08-27 2020-08-25 0.131 7,565,960 +154,408 0.39% 987,840
2020-08-25 2020-08-21 0.130 7,411,552 +289,513 0.38% 960,000
2020-08-24 2020-08-20 0.130 7,122,039 -250,911 0.37% 922,500
2020-08-19 2020-08-17 0.138 7,372,950 +28,951 0.38% 1,016,120
2020-08-07 2020-08-05 0.142 7,343,999 +9,650 0.38% 1,042,570
2020-08-05 2020-08-03 0.135 7,334,349 +96,505 0.38% 988,000
2020-08-03 2020-07-30 0.130 7,237,844 +193,009 0.37% 937,500
2020-07-23 2020-07-21 0.127 7,044,835 +96,505 0.37% 897,900
2020-07-21 2020-07-17 0.127 6,948,330 +289,513 0.36% 885,600
2020-07-20 2020-07-16 0.126 6,658,817 +579,028 0.35% 841,800
2020-07-17 2020-07-15 0.133 6,079,789 +675,532 0.32% 806,400
2020-07-16 2020-07-14 0.136 5,404,257 +96,505 0.28% 733,600
2020-07-14 2020-07-10 0.139 5,307,752 +202,659 0.27% 737,000
2020-07-13 2020-07-09 0.142 5,105,093 +183,359 0.26% 724,730
2020-07-09 2020-07-07 0.136 4,921,734 +193,009 0.26% 668,100
2020-07-08 2020-07-06 0.144 4,728,725 -1,341,414 0.25% 681,100
2020-07-06 2020-07-02 0.135 6,070,139 -588,678 0.31% 817,700
2020-07-02 2020-06-29 0.133 6,658,817 +540,426 0.35% 883,200
2020-06-29 2020-06-24 0.142 6,118,391 +173,708 0.32% 868,580
2020-06-24 2020-06-22 0.146 5,944,683 +193,010 0.31% 868,560
2020-06-23 2020-06-19 0.153 5,751,673 -212,310 0.30% 882,080
2020-06-18 2020-06-16 0.152 5,963,983 -1,544,074 0.31% 908,460
2020-06-16 2020-06-12 0.130 7,508,057 +106,155 0.39% 972,500
2020-06-12 2020-06-10 0.132 7,401,902 +183,359 0.38% 974,090
2020-06-11 2020-06-09 0.133 7,218,543 -308,815 0.37% 957,440
2020-06-10 2020-06-08 0.137 7,527,358 +77,204 0.39% 1,029,600
2020-06-09 2020-06-05 0.150 7,450,154 +289,514 0.39% 1,119,400
2020-06-08 2020-06-04 0.151 7,160,640 +241,261 0.37% 1,083,320
2020-06-05 2020-06-03 0.154 6,919,379 +183,359 0.36% 1,068,330
2020-06-04 2020-06-02 0.155 6,736,020 +482,523 0.35% 1,047,000
2020-06-03 2020-06-01 0.156 6,253,497 +829,939 0.32% 978,480
2020-06-01 2020-05-28 0.153 5,423,558 +357,067 0.28% 831,760
2020-05-29 2020-05-27 0.163 5,066,491 +154,408 0.26% 824,250
2020-05-28 2020-05-26 0.171 4,912,083 -366,718 0.25% 839,850
2020-05-27 2020-05-25 0.152 5,278,801 +28,951 0.27% 804,090
2020-05-26 2020-05-22 0.152 5,249,850 +289,514 0.27% 799,680
2020-05-25 2020-05-21 0.166 4,960,336 +434,271 0.26% 822,400
2020-05-22 2020-05-20 0.178 4,526,065 +115,805 0.23% 806,680
2020-05-21 2020-05-19 0.178 4,410,260 +347,417 0.23% 786,040
2020-05-20 2020-05-18 0.185 4,062,843 +38,602 0.21% 753,590
2020-05-19 2020-05-15 0.183 4,024,241 +28,951 0.21% 738,090
2020-05-18 2020-05-14 0.161 3,995,290 +424,620 0.21% 641,700
2020-05-15 2020-05-13 0.169 3,570,670 0.19% 603,100

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