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 0.246 537,761 +0 0.03% 132,289
2025-10-13 2025-10-09 0.250 537,761 +0 0.03% 134,440
2025-10-10 2025-10-08 0.255 537,761 +0 0.03% 137,129
2025-10-09 2025-10-06 0.250 537,761 +0 0.03% 134,440
2025-10-08 2025-10-03 0.255 537,761 +0 0.03% 137,129
2025-10-06 2025-10-02 0.243 537,761 +0 0.03% 130,676
2025-10-03 2025-09-30 0.237 537,761 +0 0.03% 127,449
2025-10-02 2025-09-29 0.232 537,761 +0 0.03% 124,761
2025-09-30 2025-09-26 0.241 537,761 +0 0.03% 129,600
2025-09-29 2025-09-25 0.248 537,761 +0 0.03% 133,365
2025-09-26 2025-09-24 0.249 537,761 +0 0.03% 133,902
2025-09-25 2025-09-23 0.250 537,761 +0 0.03% 134,440
2025-09-24 2025-09-22 0.255 537,761 +0 0.03% 137,129
2025-09-23 2025-09-19 0.265 537,761 +0 0.03% 142,507
2025-09-22 2025-09-18 0.260 537,761 +0 0.03% 139,818
2025-09-19 2025-09-17 0.265 537,761 +0 0.03% 142,507
2025-09-18 2025-09-16 0.255 537,761 +0 0.03% 137,129
2025-09-17 2025-09-15 0.240 537,761 +0 0.03% 129,063
2025-09-16 2025-09-12 0.246 537,761 +0 0.03% 132,289
2025-09-15 2025-09-11 0.228 537,761 +0 0.03% 122,610
2025-09-12 2025-09-10 0.233 537,761 +0 0.03% 125,298
2025-09-11 2025-09-09 0.242 537,761 +0 0.03% 130,138
2025-09-10 2025-09-08 0.235 537,761 +0 0.03% 126,374
2025-09-09 2025-09-05 0.242 537,761 +0 0.03% 130,138
2025-09-08 2025-09-04 0.240 537,761 +0 0.03% 129,063
2025-09-05 2025-09-03 0.244 537,761 +0 0.03% 131,214
2025-09-04 2025-09-02 0.255 537,761 +0 0.03% 137,129
2025-09-03 2025-09-01 0.260 537,761 -55,000 0.03% 139,818
2025-08-29 2025-08-27 0.275 592,761 -1,445,000 0.03% 163,009
2025-06-26 2025-06-24 0.290 2,037,761 +500,000 0.10% 590,951
2025-06-25 2025-06-23 0.290 1,537,761 +500,000 0.08% 445,951
2025-06-19 2025-06-17 0.300 1,037,761 -5,000 0.05% 311,328
2025-06-18 2025-06-16 0.295 1,042,761 +1,000 0.05% 307,614
2025-06-16 2025-06-12 0.290 1,041,761 -1,000,000 0.05% 302,111
2025-05-19 2025-05-15 0.305 2,041,761 -500,000 0.10% 622,737
2025-05-06 2025-04-30 0.325 2,541,761 +1,000,000 0.13% 826,072
2025-04-28 2025-04-24 0.315 1,541,761 -600,000 0.08% 485,655
2025-04-24 2025-04-22 0.320 2,141,761 +1,000,000 0.11% 685,364
2025-04-01 2025-03-28 0.340 1,141,761 +600,000 0.06% 388,199
2025-03-19 2025-03-17 0.370 541,761 -1,000 0.03% 200,452
2025-03-14 2025-03-12 0.350 542,761 -2,000,000 0.03% 189,966
2025-03-05 2025-03-03 0.360 2,542,761 +1,500,000 0.13% 915,394
2025-03-04 2025-02-28 0.340 1,042,761 +501,000 0.05% 354,539
2025-02-28 2025-02-26 0.350 541,761 -14,000 0.03% 189,616
2024-11-22 2024-11-20 0.355 555,761 -500,000 0.03% 197,295
2024-10-28 2024-10-24 0.385 1,055,761 +309 0.05% 406,468
2024-10-10 2024-10-08 0.465 1,055,452 -309 0.05% 490,785
2024-10-04 2024-10-02 0.580 1,055,761 +13,750 0.05% 612,341
2024-09-26 2024-09-24 0.290 1,042,011 +10,000 0.05% 302,183
2024-05-24 2024-05-22 0.520 1,032,011 +250 0.05% 536,646
2024-05-22 2024-05-20 0.530 1,031,761 +500,000 0.05% 546,833
2024-05-21 2024-05-17 0.540 531,761 +30,000 0.03% 287,151
2024-03-25 2024-03-21 0.415 501,761 -3,189 0.02% 208,231
2023-12-05 2023-12-01 0.480 504,950 -1,000,000 0.02% 242,376
2023-11-08 2023-11-06 0.520 1,504,950 -250 0.07% 782,574
2023-10-27 2023-10-25 0.475 1,505,200 +1,000,000 0.07% 714,970
2023-08-09 2023-08-07 0.900 505,200 -500,250 0.02% 454,680
2023-08-07 2023-08-03 0.950 1,005,450 -30,000 0.05% 955,178
2023-08-02 2023-07-31 0.990 1,035,450 +30,000 0.05% 1,025,096
2023-07-31 2023-07-27 0.980 1,005,450 +500,000 0.05% 985,341
2023-07-28 2023-07-26 0.930 505,450 -30,000 0.02% 470,068
2023-07-24 2023-07-20 0.870 535,450 +30,000 0.03% 465,842
2023-05-24 2023-05-22 0.830 505,450 -476 0.02% 419,524
2023-04-04 2023-03-31 1.230 505,926 -1,400,000 0.02% 622,289
2023-04-03 2023-03-30 1.270 1,905,926 +1,400,000 0.09% 2,420,526
2023-02-01 2023-01-30 1.880 505,926 +20,000 0.02% 951,141
2023-01-30 2023-01-26 2.000 485,926 -20,000 0.02% 971,852
2023-01-20 2023-01-18 1.760 505,926 +20,000 0.02% 890,430
2023-01-11 2023-01-09 1.960 485,926 -300,000 0.02% 952,415
2023-01-10 2023-01-06 1.940 785,926 -300,000 0.04% 1,524,696
2023-01-09 2023-01-05 1.940 1,085,926 -400,000 0.05% 2,106,696
2022-12-30 2022-12-28 1.710 1,485,926 -1,390,000 0.07% 2,540,933
2022-12-21 2022-12-19 2.010 2,875,926 -110,000 0.14% 5,780,611
2022-12-16 2022-12-14 1.900 2,985,926 +20,000 0.15% 5,673,259
2022-12-15 2022-12-13 1.970 2,965,926 +160,000 0.15% 5,842,874
2022-12-14 2022-12-12 2.080 2,805,926 +1,280,000 0.14% 5,836,326
2022-12-13 2022-12-09 2.290 1,525,926 +20,000 0.08% 3,494,371
2022-12-07 2022-12-05 2.020 1,505,926 +10,000 0.07% 3,041,971
2022-12-02 2022-11-30 1.540 1,495,926 +400,000 0.07% 2,303,726
2022-12-01 2022-11-29 1.610 1,095,926 -20,000 0.05% 1,764,441
2022-11-28 2022-11-24 1.500 1,115,926 -10,000 0.06% 1,673,889
2022-11-23 2022-11-21 1.470 1,125,926 +100,000 0.06% 1,655,111
2022-11-18 2022-11-16 1.550 1,025,926 +40,000 0.05% 1,590,185
2022-11-17 2022-11-15 1.760 985,926 -30,000 0.05% 1,735,230
2022-11-16 2022-11-14 1.370 1,015,926 +30,000 0.05% 1,391,819
2022-11-15 2022-11-11 1.220 985,926 +300,000 0.05% 1,202,830
2022-11-11 2022-11-09 1.020 685,926 +200,000 0.03% 699,645
2022-10-18 2022-10-14 1.030 485,926 -13,000 0.02% 500,504
2022-10-17 2022-10-13 0.940 498,926 +13,000 0.02% 468,990
2022-10-07 2022-10-05 1.120 485,926 -13,000 0.02% 544,237
2022-10-06 2022-10-03 1.100 498,926 +13,000 0.02% 548,819
2022-08-19 2022-08-17 1.510 485,926 -20,000 0.02% 733,748
2022-08-18 2022-08-16 1.500 505,926 +14,000 0.02% 758,889
2022-08-17 2022-08-15 1.480 491,926 +6,000 0.02% 728,050
2022-08-05 2022-08-03 1.400 485,926 +936 0.02% 680,296
2022-06-13 2022-06-09 2.770 484,990 +26,317 0.02% 1,343,581
2022-06-10 2022-06-08 2.665 458,673 -236 0.02% 1,222,176
2022-05-31 2022-05-27 2.580 458,909 -1,892 0.02% 1,183,985
2022-05-27 2022-05-25 2.633 460,801 +9,458 0.02% 1,213,229
2022-05-18 2022-05-16 2.781 451,343 -9,458 0.02% 1,255,140
2022-05-17 2022-05-13 2.717 460,801 +9,458 0.02% 1,252,208
2022-04-27 2022-04-25 2.992 451,343 +9,457 0.02% 1,350,588
2022-04-22 2022-04-20 3.214 441,886 +9,457 0.02% 1,420,410
2022-04-13 2022-04-11 3.447 432,429 +9,458 0.02% 1,490,604
2022-04-11 2022-04-07 3.785 422,971 +9,457 0.02% 1,601,119
2022-04-07 2022-04-04 3.796 413,514 -37,829 0.02% 1,569,692
2022-04-06 2022-04-01 3.214 451,343 +9,457 0.02% 1,450,809
2022-04-04 2022-03-31 3.088 441,886 +9,457 0.02% 1,364,341
2022-04-01 2022-03-30 3.204 432,429 -9,457 0.02% 1,385,439
2022-03-31 2022-03-29 2.897 441,886 +9,457 0.02% 1,280,238
2022-03-29 2022-03-25 3.024 432,429 +9,458 0.02% 1,307,708
2022-03-24 2022-03-22 3.288 422,971 -9,458 0.02% 1,390,916
2022-03-23 2022-03-21 3.014 432,429 +9,458 0.02% 1,303,135
2022-03-21 2022-03-17 3.394 422,971 -28,372 0.02% 1,435,640
2022-03-16 2022-03-14 2.464 451,343 +9,457 0.02% 1,111,969
2022-03-14 2022-03-10 2.908 441,886 +9,457 0.02% 1,284,910
2022-03-11 2022-03-09 2.865 432,429 +9,458 0.02% 1,239,122
2022-03-09 2022-03-07 3.119 422,971 +18,915 0.02% 1,319,357
2022-03-07 2022-03-03 3.310 404,056 +9,457 0.02% 1,337,260
2022-02-15 2022-02-11 4.198 394,599 -4,729 0.02% 1,656,443
2022-01-21 2022-01-19 3.436 399,328 -9,457 0.02% 1,372,281
2022-01-19 2022-01-17 3.088 408,785 +9,457 0.02% 1,262,140
2022-01-13 2022-01-11 3.616 399,328 -9,457 0.02% 1,444,062
2022-01-05 2022-01-03 3.056 408,785 +9,457 0.02% 1,249,173
2021-12-09 2021-12-07 4.748 399,328 -1,891 0.02% 1,895,859
2021-11-30 2021-11-26 4.959 401,219 +4,728 0.02% 1,989,684
2021-11-26 2021-11-24 5.414 396,491 +16,078 0.02% 2,146,511
2021-11-12 2021-11-10 5.720 380,413 -2,837 0.02% 2,176,118
2021-11-04 2021-11-02 5.467 383,250 +2,837 0.02% 2,095,090
2021-11-03 2021-11-01 5.403 380,413 +47,287 0.02% 2,055,446
2021-11-01 2021-10-28 5.625 333,126 +4,728 0.02% 1,873,916
2021-10-27 2021-10-25 6.249 328,398 +2,838 0.02% 2,052,191
2021-10-26 2021-10-22 6.535 325,560 -4,729 0.02% 2,127,401
2021-10-12 2021-10-08 6.186 330,289 -347 0.02% 2,043,054
2021-10-05 2021-09-30 6.090 330,636 +347 0.02% 2,013,736
2021-09-21 2021-09-17 5.636 330,289 -18,915 0.02% 1,861,449
2021-09-14 2021-09-10 6.313 349,204 +4,729 0.02% 2,204,365
2021-09-01 2021-08-30 6.810 344,475 -2,837 0.02% 2,345,705
2021-08-31 2021-08-27 6.905 347,312 -3,783 0.02% 2,398,075
2021-08-30 2021-08-26 6.989 351,095 +4,728 0.02% 2,453,895
2021-08-27 2021-08-25 7.359 346,367 -4,728 0.02% 2,549,034
2021-08-26 2021-08-24 6.947 351,095 +4,728 0.02% 2,439,045
2021-08-24 2021-08-20 6.154 346,367 -7,565 0.02% 2,131,520
2021-08-23 2021-08-19 6.587 353,932 -47,287 0.02% 2,331,513
2021-08-20 2021-08-18 6.767 401,219 -28,372 0.02% 2,715,134
2021-08-19 2021-08-17 6.926 429,591 +4,728 0.02% 2,975,270
2021-08-13 2021-08-11 7.634 424,863 +28,372 0.02% 3,243,516
2021-08-12 2021-08-10 7.497 396,491 +28,373 0.02% 2,972,415
2021-08-11 2021-08-09 7.328 368,118 +18,914 0.02% 2,697,430
2021-08-06 2021-08-04 7.867 349,204 -236 0.02% 2,747,148
2021-08-05 2021-08-03 7.941 349,440 -4,729 0.02% 2,774,869
2021-08-02 2021-07-29 8.639 354,169 -18,915 0.02% 3,059,585
2021-07-30 2021-07-28 7.951 373,084 -23,643 0.02% 2,966,568
2021-07-29 2021-07-27 7.190 396,727 +18,915 0.02% 2,852,532
2021-07-28 2021-07-26 7.349 377,812 +32,155 0.02% 2,776,454
2021-07-27 2021-07-23 8.713 345,657 +28,372 0.02% 3,011,636
2021-07-21 2021-07-19 9.590 317,285 +3,783 0.02% 3,042,893
2021-07-19 2021-07-15 9.899 313,502 +2,409 0.02% 3,103,388
2021-07-15 2021-07-13 10.016 311,093 +3,754 0.02% 3,116,004
2021-07-12 2021-07-08 9.856 307,339 -6,570 0.02% 3,029,280
2021-07-06 2021-07-02 10.229 313,909 +3,754 0.02% 3,211,108
2021-07-05 2021-06-30 10.613 310,155 +1,877 0.02% 3,291,684
2021-07-02 2021-06-29 10.613 308,278 +9,385 0.02% 3,271,763
2021-06-30 2021-06-28 10.261 298,893 -4,692 0.02% 3,067,058
2021-06-29 2021-06-25 10.016 303,585 -49,500 0.02% 3,040,802
2021-06-24 2021-06-22 9.175 353,085 -18,769 0.02% 3,239,384
2021-06-22 2021-06-18 8.525 371,854 -20,647 0.02% 3,169,877
2021-06-08 2021-06-04 8.205 392,501 +18,770 0.02% 3,220,412
2021-06-03 2021-06-01 8.802 373,731 -9,385 0.02% 3,289,419
2021-06-02 2021-05-31 8.631 383,116 +4,692 0.02% 3,306,704
2021-05-31 2021-05-27 8.738 378,424 -28,154 0.02% 3,306,530
2021-05-06 2021-05-04 8.258 406,578 -52,554 0.02% 3,357,574
2021-05-05 2021-05-03 7.896 459,132 +46,923 0.02% 3,625,232
2021-04-27 2021-04-23 8.322 412,209 +4,693 0.02% 3,430,429
2021-04-23 2021-04-21 8.684 407,516 -4,693 0.02% 3,539,014
2021-04-22 2021-04-20 8.610 412,209 +39,416 0.02% 3,549,023
2021-04-14 2021-04-12 8.130 372,793 -7,508 0.02% 3,030,905
2021-04-13 2021-04-09 8.290 380,301 -93,846 0.02% 3,152,732
2021-04-12 2021-04-08 8.695 474,147 -46,924 0.03% 4,122,713
2021-03-31 2021-03-29 8.642 521,071 -9,385 0.03% 4,502,956
2021-03-30 2021-03-26 8.759 530,456 -9,384 0.03% 4,646,235
2021-03-29 2021-03-25 8.194 539,840 +11,261 0.03% 4,423,554
2021-03-25 2021-03-23 8.802 528,579 +157,663 0.03% 4,652,324
2021-03-23 2021-03-19 8.866 370,916 +9,385 0.02% 3,288,356
2021-03-17 2021-03-15 7.789 361,531 -1,643 0.02% 2,816,066
2021-03-12 2021-03-10 7.672 363,174 +14,078 0.02% 2,786,296
2021-03-10 2021-03-08 7.789 349,096 -4,693 0.02% 2,719,207
2021-03-03 2021-03-01 10.379 353,789 +4,693 0.02% 3,671,836
2021-03-02 2021-02-26 9.878 349,096 -9,385 0.02% 3,448,296
2021-03-01 2021-02-25 9.856 358,481 -18,770 0.02% 3,533,360
2021-02-26 2021-02-24 9.409 377,251 +9,385 0.02% 3,549,532
2021-02-25 2021-02-23 9.782 367,866 -32,846 0.02% 3,598,424
2021-02-24 2021-02-22 9.537 400,712 -56,308 0.02% 3,821,513
2021-02-23 2021-02-19 10.208 457,020 -9,385 0.02% 4,665,312
2021-02-19 2021-02-17 10.293 466,405 -10,323 0.02% 4,800,874
2021-02-18 2021-02-16 10.229 476,728 +17,831 0.03% 4,876,653
2021-02-17 2021-02-11 9.878 458,897 -9,385 0.02% 4,532,887
2021-02-16 2021-02-09 9.515 468,282 -4,692 0.02% 4,455,936
2021-02-10 2021-02-08 9.515 472,974 -505,222 0.02% 4,500,582
2021-02-05 2021-02-03 9.675 978,196 -4,007 0.05% 9,464,370
2021-02-04 2021-02-02 9.633 982,203 +51,616 0.05% 9,461,275
2021-02-03 2021-02-01 8.844 930,587 +4,690 0.05% 8,230,288
2021-01-28 2021-01-26 9.036 925,897 +13,139 0.05% 8,366,398
2021-01-27 2021-01-25 9.409 912,758 -13,139 0.05% 8,588,085
2021-01-26 2021-01-22 9.143 925,897 +290 0.05% 8,465,058
2021-01-25 2021-01-21 9.164 925,607 -29,092 0.05% 8,482,133
2021-01-22 2021-01-20 9.377 954,699 +2,815 0.05% 8,952,186
2021-01-21 2021-01-19 9.057 951,884 -1,849 0.05% 8,621,502
2021-01-20 2021-01-18 8.237 953,733 +15,015 0.05% 7,855,725
2021-01-19 2021-01-15 7.512 938,718 +4,692 0.05% 7,051,869
2021-01-18 2021-01-14 7.736 934,026 -7,507 0.05% 7,225,627
2021-01-15 2021-01-13 7.693 941,533 -6,570 0.05% 7,243,571
2021-01-14 2021-01-12 7.768 948,103 -19,707 0.05% 7,364,835
2021-01-13 2021-01-11 7.672 967,810 -7,508 0.05% 7,425,105
2021-01-12 2021-01-08 8.130 975,318 -5,631 0.05% 7,929,590
2021-01-11 2021-01-07 7.523 980,949 -1,212,447 0.05% 7,379,571
2021-01-08 2021-01-06 7.171 2,193,396 -156,472 0.12% 15,729,398
2021-01-07 2021-01-05 6.234 2,349,868 +8,212 0.12% 14,648,033
2021-01-06 2021-01-04 6.670 2,341,656 -9,385 0.12% 15,619,870
2021-01-05 2020-12-31 6.713 2,351,041 -9,619 0.12% 15,782,679
2021-01-04 2020-12-29 6.340 2,360,660 -9,385 0.12% 14,966,849
2020-12-30 2020-12-28 6.276 2,370,045 -20,646 0.13% 14,874,825
2020-12-29 2020-12-24 6.500 2,390,691 -87,278 0.13% 15,539,365
2020-12-28 2020-12-22 6.010 2,477,969 -1,877 0.13% 14,892,066
2020-12-23 2020-12-21 6.063 2,479,846 +3,754 0.13% 15,035,468
2020-12-22 2020-12-18 5.637 2,476,092 +18,770 0.13% 13,957,333
2020-12-18 2020-12-16 5.530 2,457,322 +236,494 0.13% 13,589,685
2020-12-17 2020-12-15 5.541 2,220,828 +187,694 0.12% 12,305,471
2020-12-11 2020-12-09 5.541 2,033,134 +11,261 0.11% 11,265,470
2020-12-09 2020-12-07 5.882 2,021,873 +23,462 0.11% 11,892,494
2020-12-08 2020-12-04 6.031 1,998,411 -4,692 0.11% 12,052,613
2020-12-07 2020-12-03 5.946 2,003,103 -15,016 0.11% 11,910,156
2020-12-04 2020-12-02 6.020 2,018,119 +14,077 0.11% 12,149,970
2020-12-03 2020-12-01 6.191 2,004,042 -4,692 0.11% 12,406,890
2020-12-02 2020-11-30 6.393 2,008,734 +9,385 0.11% 12,842,621
2020-11-30 2020-11-26 5.946 1,999,349 +11,261 0.11% 11,887,835
2020-11-27 2020-11-25 5.946 1,988,088 -12,200 0.10% 11,820,879
2020-11-26 2020-11-24 6.063 2,000,288 +939 0.11% 12,127,877
2020-11-25 2020-11-23 6.191 1,999,349 -91,970 0.11% 12,377,836
2020-11-24 2020-11-20 6.297 2,091,319 -5,631 0.11% 13,170,060
2020-11-23 2020-11-19 6.361 2,096,950 -34,724 0.11% 13,339,587
2020-11-20 2020-11-18 6.052 2,131,674 -31,908 0.11% 12,901,764
2020-11-19 2020-11-17 5.733 2,163,582 -91,031 0.11% 12,403,253
2020-11-18 2020-11-16 5.509 2,254,613 +90,093 0.12% 12,420,599
2020-11-17 2020-11-13 5.690 2,164,520 +302,187 0.11% 12,316,373
2020-11-16 2020-11-12 5.754 1,862,333 +365,880 0.10% 10,715,960
2020-11-13 2020-11-11 5.701 1,496,453 +60,479 0.08% 8,530,939
2020-11-12 2020-11-10 6.170 1,435,974 +46,923 0.08% 8,859,416
2020-11-11 2020-11-09 6.628 1,389,051 -4,692 0.07% 9,206,373
2020-11-10 2020-11-06 6.617 1,393,743 -13,139 0.07% 9,222,619
2020-11-09 2020-11-05 6.745 1,406,882 +41,431 0.07% 9,489,457
2020-11-06 2020-11-04 6.276 1,365,451 +49,739 0.07% 8,569,814
2020-11-05 2020-11-03 5.978 1,315,712 +42,249 0.07% 7,865,090
2020-11-04 2020-11-02 6.361 1,273,463 -44,807 0.07% 8,101,037
2020-11-03 2020-10-30 6.479 1,318,270 0.07% 8,540,591

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