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 0.247 3,780,000 +0 0.76% 933,660
2025-10-13 2025-10-09 0.249 3,780,000 +0 0.76% 941,220
2025-10-10 2025-10-08 0.245 3,780,000 +0 0.76% 926,100
2025-10-09 2025-10-06 0.250 3,780,000 +0 0.76% 945,000
2025-10-08 2025-10-03 0.250 3,780,000 +0 0.76% 945,000
2025-10-06 2025-10-02 0.255 3,780,000 +0 0.76% 963,900
2025-10-03 2025-09-30 0.255 3,780,000 +0 0.76% 963,900
2025-10-02 2025-09-29 0.260 3,780,000 +0 0.76% 982,800
2025-09-30 2025-09-26 0.237 3,780,000 +0 0.76% 895,860
2025-09-29 2025-09-25 0.247 3,780,000 +0 0.76% 933,660
2025-09-26 2025-09-24 0.245 3,780,000 +0 0.76% 926,100
2025-09-25 2025-09-23 0.260 3,780,000 +0 0.76% 982,800
2025-09-24 2025-09-22 0.248 3,780,000 +0 0.76% 937,440
2025-09-23 2025-09-19 0.230 3,780,000 +0 0.76% 869,400
2025-09-22 2025-09-18 0.230 3,780,000 +0 0.76% 869,400
2025-09-19 2025-09-17 0.238 3,780,000 +0 0.76% 899,640
2025-09-18 2025-09-16 0.244 3,780,000 +0 0.76% 922,320
2025-09-17 2025-09-15 0.195 3,780,000 +0 0.76% 737,100
2025-09-16 2025-09-12 0.185 3,780,000 +0 0.76% 699,300
2025-09-15 2025-09-11 0.179 3,780,000 +0 0.76% 676,620
2025-09-12 2025-09-10 0.180 3,780,000 +0 0.76% 680,400
2025-09-11 2025-09-09 0.174 3,780,000 +0 0.76% 657,720
2025-09-10 2025-09-08 0.163 3,780,000 +0 0.76% 616,140
2025-09-09 2025-09-05 0.160 3,780,000 +0 0.76% 604,800
2025-09-08 2025-09-04 0.162 3,780,000 +0 0.76% 612,360
2025-09-05 2025-09-03 0.161 3,780,000 +0 0.76% 608,580
2025-09-04 2025-09-02 0.164 3,780,000 +0 0.76% 619,920
2025-09-03 2025-09-01 0.162 3,780,000 +0 0.76% 612,360
2025-09-02 2025-08-29 0.167 3,780,000 +0 0.76% 631,260
2025-09-01 2025-08-28 0.168 3,780,000 +0 0.76% 635,040
2025-08-29 2025-08-27 0.169 3,780,000 +0 0.76% 638,820
2025-08-28 2025-08-26 0.174 3,780,000 +0 0.76% 657,720
2025-08-27 2025-08-25 0.168 3,780,000 +0 0.76% 635,040
2025-08-26 2025-08-22 0.168 3,780,000 +0 0.76% 635,040
2025-08-25 2025-08-21 0.168 3,780,000 +0 0.76% 635,040
2025-08-22 2025-08-20 0.176 3,780,000 +0 0.76% 665,280
2025-08-21 2025-08-19 0.177 3,780,000 +0 0.76% 669,060
2025-08-20 2025-08-18 0.172 3,780,000 +0 0.76% 650,160
2025-08-19 2025-08-15 0.176 3,780,000 +0 0.76% 665,280
2025-08-18 2025-08-14 0.174 3,780,000 +0 0.76% 657,720
2025-08-15 2025-08-13 0.168 3,780,000 +0 0.76% 635,040
2025-08-14 2025-08-12 0.170 3,780,000 +0 0.76% 642,600
2025-08-13 2025-08-11 0.169 3,780,000 +0 0.76% 638,820
2025-08-12 2025-08-08 0.165 3,780,000 +0 0.76% 623,700
2025-08-11 2025-08-07 0.165 3,780,000 +0 0.76% 623,700
2025-08-08 2025-08-06 0.169 3,780,000 +0 0.76% 638,820
2025-08-07 2025-08-05 0.168 3,780,000 +0 0.76% 635,040
2025-08-06 2025-08-04 0.168 3,780,000 +0 0.76% 635,040
2025-08-05 2025-08-01 0.170 3,780,000 +0 0.76% 642,600
2025-08-04 2025-07-31 0.160 3,780,000 +0 0.76% 604,800
2025-08-01 2025-07-30 0.152 3,780,000 +0 0.76% 574,560
2025-07-31 2025-07-29 0.151 3,780,000 +0 0.76% 570,780
2025-07-30 2025-07-28 0.151 3,780,000 +0 0.76% 570,780
2025-07-29 2025-07-25 0.153 3,780,000 +0 0.76% 578,340
2025-07-28 2025-07-24 0.151 3,780,000 +0 0.76% 570,780
2025-07-25 2025-07-23 0.151 3,780,000 +0 0.76% 570,780
2025-07-24 2025-07-22 0.150 3,780,000 +0 0.76% 567,000
2025-07-23 2025-07-21 0.150 3,780,000 +0 0.76% 567,000
2025-07-22 2025-07-18 0.155 3,780,000 +0 0.76% 585,900
2025-07-21 2025-07-17 0.138 3,780,000 +0 0.76% 521,640
2025-07-18 2025-07-16 0.139 3,780,000 +0 0.76% 525,420
2025-07-17 2025-07-15 0.140 3,780,000 +0 0.76% 529,200
2025-07-16 2025-07-14 0.141 3,780,000 +0 0.76% 532,980
2025-07-15 2025-07-11 0.141 3,780,000 +0 0.76% 532,980
2025-07-14 2025-07-10 0.141 3,780,000 +0 0.76% 532,980
2025-07-11 2025-07-09 0.140 3,780,000 +0 0.76% 529,200
2025-07-10 2025-07-08 0.140 3,780,000 +0 0.76% 529,200
2025-07-09 2025-07-07 0.140 3,780,000 +0 0.76% 529,200
2025-07-08 2025-07-04 0.140 3,780,000 +0 0.76% 529,200
2025-07-07 2025-07-03 0.146 3,780,000 +0 0.76% 551,880
2025-07-04 2025-07-02 0.148 3,780,000 +0 0.76% 559,440
2025-07-03 2025-06-30 0.148 3,780,000 +0 0.76% 559,440
2025-07-02 2025-06-27 0.148 3,780,000 +0 0.76% 559,440
2025-06-30 2025-06-26 0.148 3,780,000 +0 0.76% 559,440
2025-06-27 2025-06-25 0.150 3,780,000 +0 0.76% 567,000
2025-06-26 2025-06-24 0.150 3,780,000 +0 0.76% 567,000
2025-06-25 2025-06-23 0.141 3,780,000 +0 0.76% 532,980
2025-06-24 2025-06-20 0.143 3,780,000 +0 0.76% 540,540
2025-06-23 2025-06-19 0.142 3,780,000 +0 0.76% 536,760
2025-06-20 2025-06-18 0.154 3,780,000 +0 0.76% 582,120
2025-06-19 2025-06-17 0.158 3,780,000 +0 0.76% 597,240
2025-06-18 2025-06-16 0.164 3,780,000 +0 0.76% 619,920
2025-06-17 2025-06-13 0.151 3,780,000 +0 0.76% 570,780
2025-06-16 2025-06-12 0.153 3,780,000 +0 0.76% 578,340
2025-06-13 2025-06-11 0.152 3,780,000 +0 0.76% 574,560
2025-06-12 2025-06-10 0.153 3,780,000 +0 0.76% 578,340
2025-06-11 2025-06-09 0.153 3,780,000 +0 0.76% 578,340
2025-06-10 2025-06-06 0.154 3,780,000 +0 0.76% 582,120
2025-06-09 2025-06-05 0.154 3,780,000 +0 0.76% 582,120
2025-06-06 2025-06-04 0.170 3,780,000 +0 0.76% 642,600
2025-06-05 2025-06-03 0.151 3,780,000 +0 0.76% 570,780
2025-06-04 2025-06-02 0.145 3,780,000 +0 0.76% 548,100
2025-06-03 2025-05-30 0.145 3,780,000 +0 0.76% 548,100
2025-06-02 2025-05-29 0.151 3,780,000 +0 0.76% 570,780
2025-05-30 2025-05-28 0.151 3,780,000 +0 0.76% 570,780
2025-05-29 2025-05-27 0.151 3,780,000 +0 0.76% 570,780
2025-05-28 2025-05-26 0.145 3,780,000 +0 0.76% 548,100
2025-05-27 2025-05-23 0.145 3,780,000 +0 0.76% 548,100
2025-05-26 2025-05-22 0.151 3,780,000 +0 0.76% 570,780
2025-05-23 2025-05-21 0.150 3,780,000 +0 0.76% 567,000
2025-05-22 2025-05-20 0.144 3,780,000 +0 0.76% 544,320
2025-05-21 2025-05-19 0.144 3,780,000 +0 0.76% 544,320
2025-05-20 2025-05-16 0.148 3,780,000 +0 0.76% 559,440
2025-05-19 2025-05-15 0.147 3,780,000 +0 0.76% 555,660
2025-05-16 2025-05-14 0.160 3,780,000 +0 0.76% 604,800
2025-05-15 2025-05-13 0.157 3,780,000 +0 0.76% 593,460
2025-05-14 2025-05-12 0.145 3,780,000 +0 0.76% 548,100
2025-05-13 2025-05-09 0.145 3,780,000 +0 0.76% 548,100
2025-05-12 2025-05-08 0.145 3,780,000 +0 0.76% 548,100
2025-05-09 2025-05-07 0.146 3,780,000 +0 0.76% 551,880
2025-05-08 2025-05-06 0.149 3,780,000 +0 0.76% 563,220
2025-05-07 2025-05-02 0.132 3,780,000 +0 0.76% 498,960
2025-05-06 2025-04-30 0.132 3,780,000 +0 0.76% 498,960
2025-05-02 2025-04-29 0.142 3,780,000 +0 0.76% 536,760
2025-04-30 2025-04-28 0.143 3,780,000 +0 0.76% 540,540
2025-04-29 2025-04-25 0.144 3,780,000 +0 0.76% 544,320
2025-04-28 2025-04-24 0.146 3,780,000 +0 0.76% 551,880
2025-04-25 2025-04-23 0.146 3,780,000 +0 0.76% 551,880
2025-04-24 2025-04-22 0.140 3,780,000 +0 0.76% 529,200
2025-04-23 2025-04-17 0.140 3,780,000 +0 0.76% 529,200
2025-04-22 2025-04-16 0.140 3,780,000 +0 0.76% 529,200
2025-04-17 2025-04-15 0.140 3,780,000 +0 0.76% 529,200
2025-04-16 2025-04-14 0.140 3,780,000 +0 0.76% 529,200
2025-04-15 2025-04-11 0.140 3,780,000 +0 0.76% 529,200
2025-04-14 2025-04-10 0.144 3,780,000 +0 0.76% 544,320
2025-04-11 2025-04-09 0.144 3,780,000 +0 0.76% 544,320
2025-04-10 2025-04-08 0.146 3,780,000 +0 0.76% 551,880
2025-04-09 2025-04-07 0.147 3,780,000 +0 0.76% 555,660
2025-04-08 2025-04-03 0.153 3,780,000 +0 0.76% 578,340
2025-04-07 2025-04-02 0.160 3,780,000 +0 0.76% 604,800
2025-04-03 2025-04-01 0.168 3,780,000 +0 0.76% 635,040
2025-04-02 2025-03-31 0.158 3,780,000 +0 0.76% 597,240
2025-04-01 2025-03-28 0.158 3,780,000 +0 0.76% 597,240
2025-03-31 2025-03-27 0.146 3,780,000 +0 0.76% 551,880
2025-03-28 2025-03-26 0.149 3,780,000 +0 0.76% 563,220
2025-03-27 2025-03-25 0.152 3,780,000 +0 0.76% 574,560
2025-03-26 2025-03-24 0.142 3,780,000 +0 0.76% 536,760
2025-03-25 2025-03-21 0.148 3,780,000 +0 0.76% 559,440
2025-03-24 2025-03-20 0.157 3,780,000 +0 0.76% 593,460
2025-03-21 2025-03-19 0.167 3,780,000 +0 0.76% 631,260
2025-03-20 2025-03-18 0.173 3,780,000 +0 0.76% 653,940
2025-03-19 2025-03-17 0.158 3,780,000 +0 0.76% 597,240
2025-03-18 2025-03-14 0.150 3,780,000 +0 0.76% 567,000
2025-03-17 2025-03-13 0.139 3,780,000 +0 0.76% 525,420
2025-03-14 2025-03-12 0.143 3,780,000 +0 0.76% 540,540
2025-03-13 2025-03-11 0.128 3,780,000 +0 0.76% 483,840
2025-03-12 2025-03-10 0.128 3,780,000 +0 0.76% 483,840
2025-03-11 2025-03-07 0.129 3,780,000 +0 0.76% 487,620
2025-03-10 2025-03-06 0.130 3,780,000 +0 0.76% 491,400
2025-03-07 2025-03-05 0.130 3,780,000 +0 0.76% 491,400
2025-03-06 2025-03-04 0.130 3,780,000 +0 0.76% 491,400
2025-03-05 2025-03-03 0.130 3,780,000 +0 0.76% 491,400
2025-03-04 2025-02-28 0.130 3,780,000 +0 0.76% 491,400
2025-03-03 2025-02-27 0.130 3,780,000 +0 0.76% 491,400
2025-02-28 2025-02-26 0.130 3,780,000 +0 0.76% 491,400
2025-02-27 2025-02-25 0.138 3,780,000 +0 0.76% 521,640
2025-02-26 2025-02-24 0.139 3,780,000 +0 0.76% 525,420
2025-02-25 2025-02-21 0.139 3,780,000 +0 0.76% 525,420
2025-02-24 2025-02-20 0.139 3,780,000 +0 0.76% 525,420
2025-02-21 2025-02-19 0.133 3,780,000 +0 0.76% 502,740
2025-02-20 2025-02-18 0.132 3,780,000 +0 0.76% 498,960
2025-02-19 2025-02-17 0.137 3,780,000 +0 0.76% 517,860
2025-02-18 2025-02-14 0.137 3,780,000 +0 0.76% 517,860
2025-02-17 2025-02-13 0.136 3,780,000 +0 0.76% 514,080
2025-02-14 2025-02-12 0.141 3,780,000 +0 0.76% 532,980
2025-02-13 2025-02-11 0.145 3,780,000 +0 0.76% 548,100
2025-02-12 2025-02-10 0.145 3,780,000 +0 0.76% 548,100
2025-02-11 2025-02-07 0.149 3,780,000 +0 0.76% 563,220
2025-02-10 2025-02-06 0.152 3,780,000 +0 0.76% 574,560
2025-02-07 2025-02-05 0.148 3,780,000 +0 0.76% 559,440
2025-02-06 2025-02-04 0.145 3,780,000 +0 0.76% 548,100
2025-02-05 2025-02-03 0.127 3,780,000 +0 0.76% 480,060
2025-02-04 2025-01-28 0.127 3,780,000 +0 0.76% 480,060
2025-02-03 2025-01-24 0.126 3,780,000 +0 0.76% 476,280
2025-01-27 2025-01-23 0.130 3,780,000 +0 0.76% 491,400
2025-01-24 2025-01-22 0.130 3,780,000 +0 0.76% 491,400
2025-01-23 2025-01-21 0.125 3,780,000 +0 0.76% 472,500
2025-01-22 2025-01-20 0.122 3,780,000 +0 0.76% 461,160
2025-01-21 2025-01-17 0.122 3,780,000 +0 0.76% 461,160
2025-01-20 2025-01-16 0.122 3,780,000 +0 0.76% 461,160
2025-01-17 2025-01-15 0.122 3,780,000 +0 0.76% 461,160
2025-01-16 2025-01-14 0.122 3,780,000 +0 0.76% 461,160
2025-01-15 2025-01-13 0.120 3,780,000 +0 0.76% 453,600
2025-01-14 2025-01-10 0.120 3,780,000 +0 0.76% 453,600
2025-01-13 2025-01-09 0.129 3,780,000 +0 0.76% 487,620
2025-01-10 2025-01-08 0.129 3,780,000 +0 0.76% 487,620
2025-01-09 2025-01-07 0.128 3,780,000 +0 0.76% 483,840
2025-01-08 2025-01-06 0.148 3,780,000 +0 0.76% 559,440
2025-01-07 2025-01-03 0.153 3,780,000 +0 0.76% 578,340
2025-01-06 2025-01-02 0.154 3,780,000 +0 0.76% 582,120
2025-01-03 2024-12-31 0.153 3,780,000 +0 0.76% 578,340
2025-01-02 2024-12-27 0.149 3,780,000 +0 0.76% 563,220
2024-12-30 2024-12-24 0.150 3,780,000 +0 0.76% 567,000
2024-12-27 2024-12-20 0.150 3,780,000 +0 0.76% 567,000
2024-12-23 2024-12-19 0.151 3,780,000 +0 0.76% 570,780
2024-12-20 2024-12-18 0.138 3,780,000 +0 0.76% 521,640
2024-12-19 2024-12-17 0.138 3,780,000 +0 0.76% 521,640
2024-12-18 2024-12-16 0.136 3,780,000 +0 0.76% 514,080
2024-12-17 2024-12-13 0.138 3,780,000 +0 0.76% 521,640
2024-12-16 2024-12-12 0.136 3,780,000 +0 0.76% 514,080
2024-12-13 2024-12-11 0.137 3,780,000 +0 0.76% 517,860
2024-12-12 2024-12-10 0.137 3,780,000 +0 0.76% 517,860
2024-12-11 2024-12-09 0.137 3,780,000 +0 0.76% 517,860
2024-12-10 2024-12-06 0.137 3,780,000 +0 0.76% 517,860
2024-12-09 2024-12-05 0.137 3,780,000 +0 0.76% 517,860
2024-12-06 2024-12-04 0.137 3,780,000 +0 0.76% 517,860
2024-12-05 2024-12-03 0.138 3,780,000 +0 0.76% 521,640
2024-12-04 2024-12-02 0.138 3,780,000 +0 0.76% 521,640
2024-12-03 2024-11-29 0.138 3,780,000 +0 0.76% 521,640
2024-12-02 2024-11-28 0.138 3,780,000 +3,712,000 0.76% 521,640
2023-05-30 2023-05-25 0.221 68,000 +3,582 0.01% 15,002
2022-05-31 2022-05-27 0.493 64,418 +9,911 0.01% 31,744
2022-05-30 2022-05-26 0.487 54,507 -16,032 0.01% 26,520
2021-03-09 2021-03-05 0.511 70,539 -24,047 0.02% 36,080
2021-02-09 2021-02-05 0.518 94,586 -16,031 0.02% 48,970
2020-12-21 2020-12-17 0.724 110,617 -1,604 0.03% 80,040
2020-12-15 2020-12-11 0.605 112,221 +16,032 0.03% 67,900
2020-12-14 2020-12-10 0.624 96,189 -4,810 0.02% 60,000
2020-12-07 2020-12-03 0.761 100,999 -8,015 0.03% 76,860
2020-12-03 2020-12-01 0.786 109,014 +24,047 0.03% 85,680
2020-12-01 2020-11-27 0.973 84,967 +24,047 0.02% 82,680
2020-11-30 2020-11-26 0.986 60,920 -6,412 0.02% 60,040
2020-11-27 2020-11-25 5.439 67,332 +4,809 0.02% 366,238
2020-11-17 2020-11-13 5.726 62,523 +62,523 0.02% 358,020
2020-11-03 2020-10-30 5.177 0 -17,635
2020-11-02 2020-10-29 5.190 17,635 +11,222 0.00% 91,522
2020-10-14 2020-10-09 4.703 6,413 +6,413 0.00% 30,162
2020-10-07 2020-10-05 4.628 0 -3,206
2020-10-05 2020-09-29 4.229 3,206 -62,523 0.00% 13,559
2020-09-30 2020-09-28 4.379 65,729 +19,238 0.02% 287,819
2020-09-29 2020-09-25 4.554 46,491 +3,206 0.01% 211,698
2020-09-28 2020-09-24 4.591 43,285 +40,079 0.01% 198,720
2020-09-25 2020-09-23 4.791 3,206 +3,206 0.00% 15,359
2020-09-22 2020-09-18 4.366 0 -447,279
2020-09-21 2020-09-17 4.354 447,279 +19,237 0.11% 1,947,418
2020-09-18 2020-09-16 4.366 428,042 +4,810 0.11% 1,869,002
2020-09-17 2020-09-15 4.366 423,232 +9,619 0.11% 1,847,999
2020-09-16 2020-09-14 4.466 413,613 +408,804 0.10% 1,847,279
2020-09-15 2020-09-11 3.568 4,809 0.00% 17,158

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