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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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 0.119 532,000 +0 0.10% 63,308
2025-10-13 2025-10-09 0.115 532,000 +0 0.10% 61,180
2025-10-10 2025-10-08 0.116 532,000 +0 0.10% 61,712
2025-10-09 2025-10-06 0.121 532,000 +0 0.10% 64,372
2025-10-08 2025-10-03 0.122 532,000 +0 0.10% 64,904
2025-10-06 2025-10-02 0.123 532,000 +0 0.10% 65,436
2025-10-03 2025-09-30 0.123 532,000 +0 0.10% 65,436
2025-10-02 2025-09-29 0.115 532,000 +0 0.10% 61,180
2025-09-30 2025-09-26 0.121 532,000 +0 0.10% 64,372
2025-09-29 2025-09-25 0.122 532,000 +0 0.10% 64,904
2025-09-26 2025-09-24 0.117 532,000 +0 0.10% 62,244
2025-09-25 2025-09-23 0.117 532,000 +0 0.10% 62,244
2025-09-24 2025-09-22 0.124 532,000 +0 0.10% 65,968
2025-09-23 2025-09-19 0.122 532,000 +0 0.10% 64,904
2025-09-22 2025-09-18 0.130 532,000 +0 0.10% 69,160
2025-09-19 2025-09-17 0.121 532,000 +0 0.10% 64,372
2025-09-18 2025-09-16 0.113 532,000 +0 0.10% 60,116
2025-09-17 2025-09-15 0.115 532,000 +0 0.10% 61,180
2025-09-16 2025-09-12 0.115 532,000 +0 0.10% 61,180
2025-09-15 2025-09-11 0.115 532,000 +0 0.10% 61,180
2025-09-12 2025-09-10 0.121 532,000 +0 0.10% 64,372
2025-09-11 2025-09-09 0.113 532,000 +0 0.10% 60,116
2025-09-10 2025-09-08 0.114 532,000 +0 0.10% 60,648
2025-09-09 2025-09-05 0.114 532,000 +0 0.10% 60,648
2025-09-08 2025-09-04 0.116 532,000 +0 0.10% 61,712
2025-09-05 2025-09-03 0.117 532,000 +0 0.10% 62,244
2025-09-04 2025-09-02 0.117 532,000 +0 0.10% 62,244
2025-09-03 2025-09-01 0.117 532,000 +0 0.10% 62,244
2025-09-02 2025-08-29 0.119 532,000 +0 0.10% 63,308
2025-09-01 2025-08-28 0.118 532,000 +0 0.10% 62,776
2025-08-29 2025-08-27 0.121 532,000 +0 0.10% 64,372
2025-08-28 2025-08-26 0.123 532,000 +0 0.10% 65,436
2025-08-27 2025-08-25 0.129 532,000 +0 0.10% 68,628
2025-08-26 2025-08-22 0.129 532,000 +0 0.10% 68,628
2025-08-25 2025-08-21 0.134 532,000 +0 0.10% 71,288
2025-08-22 2025-08-20 0.120 532,000 +0 0.10% 63,840
2025-08-21 2025-08-19 0.120 532,000 +0 0.10% 63,840
2025-08-20 2025-08-18 0.120 532,000 +0 0.10% 63,840
2025-08-19 2025-08-15 0.125 532,000 +0 0.10% 66,500
2025-08-18 2025-08-14 0.125 532,000 +0 0.10% 66,500
2025-08-15 2025-08-13 0.125 532,000 +0 0.10% 66,500
2025-08-14 2025-08-12 0.129 532,000 +0 0.10% 68,628
2025-08-13 2025-08-11 0.124 532,000 +0 0.10% 65,968
2025-08-12 2025-08-08 0.125 532,000 +0 0.10% 66,500
2025-08-11 2025-08-07 0.125 532,000 +0 0.10% 66,500
2025-08-08 2025-08-06 0.126 532,000 +0 0.10% 67,032
2025-08-07 2025-08-05 0.121 532,000 +0 0.10% 64,372
2025-08-06 2025-08-04 0.121 532,000 +0 0.10% 64,372
2025-08-05 2025-08-01 0.130 532,000 +0 0.10% 69,160
2025-08-04 2025-07-31 0.129 532,000 +0 0.10% 68,628
2025-08-01 2025-07-30 0.118 532,000 +0 0.10% 62,776
2025-07-31 2025-07-29 0.124 532,000 +0 0.10% 65,968
2025-07-30 2025-07-28 0.119 532,000 +0 0.10% 63,308
2025-07-29 2025-07-25 0.119 532,000 +0 0.10% 63,308
2025-07-28 2025-07-24 0.120 532,000 +0 0.10% 63,840
2025-07-25 2025-07-23 0.125 532,000 +0 0.10% 66,500
2025-07-24 2025-07-22 0.114 532,000 +0 0.10% 60,648
2025-07-23 2025-07-21 0.114 532,000 +0 0.10% 60,648
2025-07-22 2025-07-18 0.114 532,000 +0 0.10% 60,648
2025-07-21 2025-07-17 0.121 532,000 +0 0.10% 64,372
2025-07-18 2025-07-16 0.121 532,000 +0 0.10% 64,372
2025-07-17 2025-07-15 0.121 532,000 +0 0.10% 64,372
2025-07-16 2025-07-14 0.121 532,000 +0 0.10% 64,372
2025-07-15 2025-07-11 0.114 532,000 +0 0.10% 60,648
2025-07-14 2025-07-10 0.118 532,000 +0 0.10% 62,776
2025-07-11 2025-07-09 0.119 532,000 +0 0.10% 63,308
2025-07-10 2025-07-08 0.115 532,000 +0 0.10% 61,180
2025-07-09 2025-07-07 0.119 532,000 +0 0.10% 63,308
2025-07-08 2025-07-04 0.119 532,000 +0 0.10% 63,308
2025-07-07 2025-07-03 0.132 532,000 +0 0.10% 70,224
2025-07-04 2025-07-02 0.124 532,000 +0 0.10% 65,968
2025-07-03 2025-06-30 0.126 532,000 +0 0.10% 67,032
2025-07-02 2025-06-27 0.126 532,000 +0 0.10% 67,032
2025-06-30 2025-06-26 0.127 532,000 +0 0.10% 67,564
2025-06-27 2025-06-25 0.127 532,000 +0 0.10% 67,564
2025-06-26 2025-06-24 0.127 532,000 +0 0.10% 67,564
2025-06-25 2025-06-23 0.127 532,000 +0 0.10% 67,564
2025-06-24 2025-06-20 0.127 532,000 +0 0.10% 67,564
2025-06-23 2025-06-19 0.127 532,000 +0 0.10% 67,564
2025-06-20 2025-06-18 0.127 532,000 +0 0.10% 67,564
2025-06-19 2025-06-17 0.127 532,000 +0 0.10% 67,564
2025-06-18 2025-06-16 0.124 532,000 +0 0.10% 65,968
2025-06-17 2025-06-13 0.124 532,000 +0 0.10% 65,968
2025-06-16 2025-06-12 0.121 532,000 +0 0.10% 64,372
2025-06-13 2025-06-11 0.116 532,000 +0 0.10% 61,712
2025-06-12 2025-06-10 0.116 532,000 +0 0.10% 61,712
2025-06-11 2025-06-09 0.112 532,000 +0 0.10% 59,584
2025-06-10 2025-06-06 0.106 532,000 +0 0.10% 56,392
2025-06-09 2025-06-05 0.107 532,000 +0 0.10% 56,924
2025-06-06 2025-06-04 0.107 532,000 +0 0.10% 56,924
2025-06-05 2025-06-03 0.114 532,000 +0 0.10% 60,648
2025-06-04 2025-06-02 0.110 532,000 +0 0.10% 58,520
2025-06-03 2025-05-30 0.110 532,000 +0 0.10% 58,520
2025-06-02 2025-05-29 0.115 532,000 +0 0.10% 61,180
2025-05-30 2025-05-28 0.111 532,000 +0 0.10% 59,052
2025-05-29 2025-05-27 0.118 532,000 +0 0.10% 62,776
2025-05-28 2025-05-26 0.118 532,000 +0 0.10% 62,776
2025-05-27 2025-05-23 0.114 532,000 +0 0.10% 60,648
2025-05-26 2025-05-22 0.115 532,000 +0 0.10% 61,180
2025-05-23 2025-05-21 0.119 532,000 +0 0.10% 63,308
2025-05-22 2025-05-20 0.119 532,000 +0 0.10% 63,308
2025-05-21 2025-05-19 0.111 532,000 +0 0.10% 59,052
2025-05-20 2025-05-16 0.115 532,000 +0 0.10% 61,180
2025-05-19 2025-05-15 0.108 532,000 +0 0.10% 57,456
2025-05-16 2025-05-14 0.114 532,000 +0 0.10% 60,648
2025-05-15 2025-05-13 0.108 532,000 +0 0.10% 57,456
2025-05-14 2025-05-12 0.107 532,000 +0 0.10% 56,924
2025-05-13 2025-05-09 0.113 532,000 +0 0.10% 60,116
2025-05-12 2025-05-08 0.114 532,000 +0 0.10% 60,648
2025-05-09 2025-05-07 0.115 532,000 +0 0.10% 61,180
2025-05-08 2025-05-06 0.118 532,000 +0 0.10% 62,776
2025-05-07 2025-05-02 0.118 532,000 +0 0.10% 62,776
2025-05-06 2025-04-30 0.118 532,000 +0 0.10% 62,776
2025-05-02 2025-04-29 0.115 532,000 +0 0.10% 61,180
2025-04-30 2025-04-28 0.121 532,000 +0 0.10% 64,372
2025-04-29 2025-04-25 0.113 532,000 +0 0.10% 60,116
2025-04-28 2025-04-24 0.116 532,000 +0 0.10% 61,712
2025-04-25 2025-04-23 0.122 532,000 +0 0.10% 64,904
2025-04-24 2025-04-22 0.120 532,000 +0 0.10% 63,840
2025-04-23 2025-04-17 0.110 532,000 +0 0.10% 58,520
2025-04-22 2025-04-16 0.112 532,000 +0 0.10% 59,584
2025-04-17 2025-04-15 0.108 532,000 +0 0.10% 57,456
2025-04-16 2025-04-14 0.109 532,000 +0 0.10% 57,988
2025-04-15 2025-04-11 0.101 532,000 +0 0.10% 53,732
2025-04-14 2025-04-10 0.110 532,000 +0 0.10% 58,520
2025-04-11 2025-04-09 0.116 532,000 +0 0.10% 61,712
2025-04-10 2025-04-08 0.116 532,000 +0 0.10% 61,712
2025-04-09 2025-04-07 0.116 532,000 +0 0.10% 61,712
2025-04-08 2025-04-03 0.122 532,000 +0 0.10% 64,904
2025-04-07 2025-04-02 0.112 532,000 +0 0.10% 59,584
2025-04-03 2025-04-01 0.113 532,000 +0 0.10% 60,116
2025-04-02 2025-03-31 0.107 532,000 +0 0.10% 56,924
2025-04-01 2025-03-28 0.117 532,000 +0 0.10% 62,244
2025-03-31 2025-03-27 0.112 532,000 +0 0.10% 59,584
2025-03-28 2025-03-26 0.112 532,000 +0 0.10% 59,584
2025-03-27 2025-03-25 0.118 532,000 +0 0.10% 62,776
2025-03-26 2025-03-24 0.119 532,000 +0 0.10% 63,308
2025-03-25 2025-03-21 0.119 532,000 +0 0.10% 63,308
2025-03-24 2025-03-20 0.120 532,000 +0 0.10% 63,840
2025-03-21 2025-03-19 0.125 532,000 +0 0.10% 66,500
2025-03-20 2025-03-18 0.125 532,000 +0 0.10% 66,500
2025-03-19 2025-03-17 0.130 532,000 +0 0.10% 69,160
2025-03-18 2025-03-14 0.121 532,000 +0 0.10% 64,372
2025-03-17 2025-03-13 0.119 532,000 +0 0.10% 63,308
2025-03-14 2025-03-12 0.123 532,000 +0 0.10% 65,436
2025-03-13 2025-03-11 0.123 532,000 +0 0.10% 65,436
2025-03-12 2025-03-10 0.126 532,000 +0 0.10% 67,032
2025-03-11 2025-03-07 0.116 532,000 +0 0.10% 61,712
2025-03-10 2025-03-06 0.115 532,000 +0 0.10% 61,180
2025-03-07 2025-03-05 0.109 532,000 +0 0.10% 57,988
2025-03-06 2025-03-04 0.109 532,000 +0 0.10% 57,988
2025-03-05 2025-03-03 0.117 532,000 +0 0.10% 62,244
2025-03-04 2025-02-28 0.110 532,000 +0 0.10% 58,520
2025-03-03 2025-02-27 0.113 532,000 +0 0.10% 60,116
2025-02-28 2025-02-26 0.115 532,000 +0 0.10% 61,180
2025-02-27 2025-02-25 0.108 532,000 +0 0.10% 57,456
2025-02-26 2025-02-24 0.103 532,000 -240,000 0.10% 54,796
2024-05-07 2024-05-03 0.131 772,000 -20,000 0.14% 101,132
2024-03-20 2024-03-18 0.326 792,000 +103,471 0.19% 258,198
2024-03-19 2024-03-15 0.304 688,529 -222,491 0.19% 209,502
2023-11-14 2023-11-10 0.448 911,020 +94,322 0.19% 407,880
2023-06-15 2023-06-13 0.574 816,698 -92,022 0.17% 468,600
2023-03-10 2023-03-08 0.904 908,720 +170,241 0.19% 821,600
2023-02-17 2023-02-15 0.800 738,479 -11,502 0.15% 590,640
2023-01-31 2023-01-27 0.852 749,981 -87,422 0.16% 638,960
2022-12-16 2022-12-14 0.782 837,403 -112,727 0.17% 655,200
2022-12-14 2022-12-12 0.778 950,130 -46,011 0.20% 739,270
2022-07-27 2022-07-25 0.791 996,141 -13,803 0.21% 788,060
2022-07-07 2022-07-05 0.856 1,009,944 +13,803 0.21% 864,830
2022-06-02 2022-05-31 0.765 996,141 -11,503 0.21% 762,080
2022-05-30 2022-05-26 0.743 1,007,644 +11,503 0.21% 748,980
2022-05-20 2022-05-18 0.726 996,141 -94,323 0.21% 723,110
2022-03-21 2022-03-17 0.822 1,090,464 +11,503 0.23% 895,860
2022-02-18 2022-02-16 1.048 1,078,961 -23,006 0.22% 1,130,290
2022-01-14 2022-01-12 1.282 1,101,967 -23,005 0.23% 1,413,051
2022-01-13 2022-01-11 1.282 1,124,972 +23,005 0.23% 1,442,550
2021-11-18 2021-11-16 1.608 1,101,967 -20,705 0.23% 1,772,301
2021-11-17 2021-11-15 1.717 1,122,672 +20,705 0.23% 1,927,601
2021-08-16 2021-08-12 2.260 1,101,967 -2,300 0.23% 2,490,801
2021-08-12 2021-08-10 2.043 1,104,267 +2,300 0.23% 2,256,000
2021-08-05 2021-08-03 1.956 1,101,967 -4,601 0.23% 2,155,501
2021-08-04 2021-08-02 2.021 1,106,568 -9,202 0.23% 2,236,651
2021-07-30 2021-07-28 1.956 1,115,770 +13,803 0.23% 2,182,500
2021-07-23 2021-07-21 2.347 1,101,967 -2,300 0.23% 2,586,601
2021-07-22 2021-07-20 2.347 1,104,267 -2,301 0.23% 2,592,000
2021-07-20 2021-07-16 2.434 1,106,568 -133,432 0.23% 2,693,601
2021-07-19 2021-07-15 2.565 1,240,000 +4,601 0.26% 3,180,100
2021-07-16 2021-07-14 2.695 1,235,399 -2,300 0.26% 3,329,400
2021-07-14 2021-07-12 2.347 1,237,699 +20,705 0.26% 2,905,199
2021-07-13 2021-07-09 2.391 1,216,994 +2,300 0.25% 2,909,499
2021-07-12 2021-07-08 2.260 1,214,694 +23,006 0.25% 2,745,600
2021-07-07 2021-07-05 2.565 1,191,688 +48,311 0.25% 3,056,199
2021-07-05 2021-06-30 2.565 1,143,377 +11,503 0.24% 2,932,301
2021-06-30 2021-06-28 2.956 1,131,874 +9,202 0.24% 3,345,600
2021-06-29 2021-06-25 3.043 1,122,672 -9,202 0.23% 3,416,001
2021-06-28 2021-06-24 2.782 1,131,874 +39,110 0.24% 3,148,800
2021-06-25 2021-06-23 3.043 1,092,764 -73,618 0.23% 3,324,999
2021-06-24 2021-06-22 2.521 1,166,382 +18,404 0.24% 2,940,600
2021-06-23 2021-06-21 2.173 1,147,978 +18,405 0.24% 2,495,001
2021-06-16 2021-06-11 2.869 1,129,573 -11,503 0.24% 3,240,599
2021-06-11 2021-06-09 3.043 1,141,076 -29,907 0.24% 3,472,000
2021-06-10 2021-06-08 2.956 1,170,983 +39,109 0.24% 3,461,199
2021-06-09 2021-06-07 3.043 1,131,874 +9,202 0.24% 3,444,000
2021-06-08 2021-06-04 3.477 1,122,672 -9,202 0.23% 3,904,001
2021-06-07 2021-06-03 3.521 1,131,874 +6,902 0.24% 3,985,201
2021-06-04 2021-06-02 3.608 1,124,972 -13,804 0.23% 4,058,699
2021-06-03 2021-06-01 3.825 1,138,776 +36,809 0.24% 4,356,002
2021-06-02 2021-05-31 3.912 1,101,967 -46,011 0.23% 4,311,002
2021-06-01 2021-05-28 3.695 1,147,978 -158,738 0.24% 4,241,501
2021-05-31 2021-05-27 3.521 1,306,716 +4,601 0.27% 4,600,800
2021-05-28 2021-05-26 3.477 1,302,115 -2,301 0.27% 4,528,000
2021-05-27 2021-05-25 3.477 1,304,416 -9,202 0.27% 4,536,001
2021-05-26 2021-05-24 3.434 1,313,618 +11,503 0.27% 4,510,901
2021-05-25 2021-05-21 3.477 1,302,115 -18,404 0.27% 4,528,000
2021-05-24 2021-05-20 3.434 1,320,519 +13,803 0.27% 4,534,598
2021-05-20 2021-05-17 3.825 1,306,716 +20,705 0.27% 4,998,399
2021-05-18 2021-05-14 3.956 1,286,011 -32,208 0.27% 5,086,899
2021-05-17 2021-05-13 3.912 1,318,219 +11,503 0.27% 5,157,000
2021-05-14 2021-05-12 3.825 1,306,716 -25,306 0.27% 4,998,399
2021-05-13 2021-05-11 3.130 1,332,022 +29,907 0.28% 4,168,799
2021-05-12 2021-05-10 3.434 1,302,115 +25,306 0.27% 4,471,400
2021-05-10 2021-05-06 3.999 1,276,809 +16,104 0.27% 5,106,000
2021-05-07 2021-05-05 3.825 1,260,705 -6,902 0.26% 4,822,400
2021-05-05 2021-05-03 3.999 1,267,607 -78,219 0.26% 5,069,201
2021-05-03 2021-04-29 2.260 1,345,826 -16,103 0.28% 3,042,001
2021-04-29 2021-04-27 2.217 1,361,929 +23,005 0.28% 3,019,199
2021-04-28 2021-04-26 2.217 1,338,924 -23,005 0.28% 2,968,200
2021-04-26 2021-04-22 2.304 1,361,929 -29,908 0.28% 3,137,599
2021-04-23 2021-04-21 2.391 1,391,837 +41,410 0.29% 3,327,501
2021-04-09 2021-04-07 1.456 1,350,427 -23,005 0.28% 1,966,450
2021-03-31 2021-03-29 1.478 1,373,432 +23,005 0.29% 2,029,800
2021-03-24 2021-03-22 1.500 1,350,427 +20,705 0.28% 2,025,150
2021-03-19 2021-03-17 1.500 1,329,722 -9,202 0.28% 1,994,100
2021-03-18 2021-03-16 1.456 1,338,924 -4,601 0.28% 1,949,700
2021-03-17 2021-03-15 1.456 1,343,525 +34,508 0.28% 1,956,400
2021-03-02 2021-02-26 1.630 1,309,017 -25,306 0.27% 2,133,750
2021-03-01 2021-02-25 1.804 1,334,323 +2,301 0.28% 2,407,000
2021-02-26 2021-02-24 1.826 1,332,022 +124,230 0.28% 2,431,800
2021-02-25 2021-02-23 1.804 1,207,792 -225,455 0.25% 2,178,750
2021-02-24 2021-02-22 1.978 1,433,247 +241,559 0.30% 2,834,650
2021-02-19 2021-02-17 1.695 1,191,688 -4,601 0.25% 2,020,199
2021-02-17 2021-02-11 1.674 1,196,289 +46,011 0.25% 2,001,999
2021-02-10 2021-02-08 1.478 1,150,278 +39,109 0.24% 1,700,000
2021-02-08 2021-02-04 1.565 1,111,169 +115,028 0.23% 1,738,800
2021-02-05 2021-02-03 1.521 996,141 +9,202 0.21% 1,515,500
2021-02-03 2021-02-01 1.282 986,939 -18,404 0.21% 1,265,550
2021-01-28 2021-01-26 1.521 1,005,343 +13,803 0.21% 1,529,500
2021-01-27 2021-01-25 1.652 991,540 -11,503 0.21% 1,637,800
2021-01-26 2021-01-22 1.717 1,003,043 +172,542 0.21% 1,722,201
2021-01-25 2021-01-21 1.630 830,501 -57,514 0.17% 1,353,750
2021-01-21 2021-01-19 1.521 888,015 -11,503 0.18% 1,351,000
2021-01-20 2021-01-18 1.478 899,518 -13,803 0.19% 1,329,401
2021-01-19 2021-01-15 1.434 913,321 -9,202 0.19% 1,310,100
2021-01-18 2021-01-14 1.456 922,523 +23,005 0.20% 1,343,350
2021-01-15 2021-01-13 1.521 899,518 -13,803 0.19% 1,368,501
2021-01-14 2021-01-12 1.434 913,321 -464,712 0.19% 1,310,100
2021-01-13 2021-01-11 1.434 1,378,033 +23,005 0.29% 1,976,699
2021-01-12 2021-01-08 1.478 1,355,028 -147,235 0.29% 2,002,600
2021-01-08 2021-01-06 1.587 1,502,263 +41,410 0.32% 2,383,449
2021-01-07 2021-01-05 1.543 1,460,853 +13,803 0.31% 2,254,249
2021-01-06 2021-01-04 1.478 1,447,050 -625,751 0.31% 2,138,600
2021-01-05 2020-12-31 1.630 2,072,801 -425,603 0.44% 3,378,749
2021-01-04 2020-12-29 1.760 2,498,404 +46,011 0.53% 4,398,299
2020-12-30 2020-12-28 1.891 2,452,393 0.52% 4,637,099

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