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 1.250 2,064,661 +0 0.69% 2,580,826
2025-10-13 2025-10-09 1.260 2,064,661 +0 0.69% 2,601,473
2025-10-10 2025-10-08 1.260 2,064,661 +0 0.69% 2,601,473
2025-10-09 2025-10-06 1.270 2,064,661 +0 0.69% 2,622,119
2025-10-08 2025-10-03 1.280 2,064,661 +0 0.69% 2,642,766
2025-10-06 2025-10-02 1.290 2,064,661 +0 0.69% 2,663,413
2025-10-03 2025-09-30 1.310 2,064,661 +0 0.69% 2,704,706
2025-10-02 2025-09-29 1.290 2,064,661 +0 0.69% 2,663,413
2025-09-30 2025-09-26 1.290 2,064,661 +0 0.69% 2,663,413
2025-09-29 2025-09-25 1.290 2,064,661 +0 0.69% 2,663,413
2025-09-26 2025-09-24 1.350 2,064,661 +0 0.69% 2,787,292
2025-09-25 2025-09-23 1.280 2,064,661 +0 0.69% 2,642,766
2025-09-24 2025-09-22 1.280 2,064,661 +0 0.69% 2,642,766
2025-09-23 2025-09-19 1.260 2,064,661 +0 0.69% 2,601,473
2025-09-22 2025-09-18 1.250 2,064,661 +0 0.69% 2,580,826
2025-09-19 2025-09-17 1.290 2,064,661 +0 0.69% 2,663,413
2025-09-18 2025-09-16 1.280 2,064,661 +0 0.69% 2,642,766
2025-09-17 2025-09-15 1.270 2,064,661 +0 0.69% 2,622,119
2025-09-16 2025-09-12 1.280 2,064,661 +0 0.69% 2,642,766
2025-09-15 2025-09-11 1.190 2,064,661 +0 0.69% 2,456,947
2025-09-12 2025-09-10 1.200 2,064,661 +0 0.69% 2,477,593
2025-09-11 2025-09-09 1.210 2,064,661 +0 0.69% 2,498,240
2025-09-10 2025-09-08 1.200 2,064,661 +0 0.69% 2,477,593
2025-09-09 2025-09-05 1.170 2,064,661 +0 0.69% 2,415,653
2025-09-08 2025-09-04 1.170 2,064,661 +0 0.69% 2,415,653
2025-09-05 2025-09-03 1.180 2,064,661 +0 0.69% 2,436,300
2025-09-04 2025-09-02 1.210 2,064,661 +0 0.69% 2,498,240
2025-09-03 2025-09-01 1.170 2,064,661 +0 0.69% 2,415,653
2025-09-02 2025-08-29 1.220 2,064,661 +0 0.69% 2,518,886
2025-09-01 2025-08-28 1.270 2,064,661 +0 0.69% 2,622,119
2025-08-29 2025-08-27 1.280 2,064,661 +0 0.69% 2,642,766
2025-08-28 2025-08-26 1.290 2,064,661 +0 0.69% 2,663,413
2025-08-27 2025-08-25 1.320 2,064,661 +0 0.69% 2,725,353
2025-08-26 2025-08-22 1.300 2,064,661 +0 0.69% 2,684,059
2025-08-25 2025-08-21 1.290 2,064,661 +0 0.69% 2,663,413
2025-08-22 2025-08-20 1.310 2,064,661 +0 0.69% 2,704,706
2025-08-21 2025-08-19 1.330 2,064,661 +0 0.69% 2,745,999
2025-08-20 2025-08-18 1.330 2,064,661 +0 0.69% 2,745,999
2025-08-19 2025-08-15 1.300 2,064,661 +0 0.69% 2,684,059
2025-08-18 2025-08-14 1.240 2,064,661 +0 0.69% 2,560,180
2025-08-15 2025-08-13 1.270 2,064,661 +0 0.69% 2,622,119
2025-08-14 2025-08-12 1.310 2,064,661 +0 0.69% 2,704,706
2025-08-13 2025-08-11 1.300 2,064,661 +0 0.69% 2,684,059
2025-08-12 2025-08-08 1.290 2,064,661 +0 0.69% 2,663,413
2025-08-11 2025-08-07 1.280 2,064,661 +0 0.69% 2,642,766
2025-08-08 2025-08-06 1.300 2,064,661 +0 0.69% 2,684,059
2025-08-07 2025-08-05 1.290 2,064,661 +0 0.69% 2,663,413
2025-08-06 2025-08-04 1.280 2,064,661 -40,000 0.69% 2,642,766
2025-07-28 2025-07-24 1.260 2,104,661 +40,000 0.70% 2,651,873
2025-07-17 2025-07-15 1.260 2,064,661 -60,000 0.69% 2,601,473
2025-06-23 2025-06-19 1.240 2,124,661 +400 0.71% 2,634,580
2024-08-08 2024-08-06 1.000 2,124,261 -400 0.70% 2,124,261
2023-11-06 2023-11-02 1.060 2,124,661 -1,600 0.69% 2,252,141
2023-02-23 2023-02-21 2.320 2,126,261 -2,400 0.69% 4,932,926
2022-10-25 2022-10-21 2.890 2,128,661 -8,800 0.69% 6,151,830
2022-09-30 2022-09-28 3.250 2,137,461 -1,600 0.69% 6,946,748
2022-02-07 2022-01-31 3.560 2,139,061 -5,600 0.68% 7,615,057
2022-01-14 2022-01-12 3.560 2,144,661 -8,000 0.68% 7,634,993
2021-12-17 2021-12-15 3.620 2,152,661 -10,000 0.68% 7,792,633
2021-12-14 2021-12-10 3.650 2,162,661 -21,200 0.69% 7,893,713
2021-12-13 2021-12-09 3.790 2,183,861 -2,800 0.69% 8,276,833
2021-11-25 2021-11-23 4.130 2,186,661 -6,000 0.69% 9,030,910
2021-11-24 2021-11-22 4.110 2,192,661 +1,909,861 0.70% 9,011,837
2021-11-15 2021-11-11 4.080 282,800 +8,400 0.09% 1,153,824
2021-11-05 2021-11-03 4.000 274,400 -1,200 0.09% 1,097,600
2021-11-03 2021-11-01 4.090 275,600 +30,000 0.09% 1,127,204
2021-10-26 2021-10-22 3.650 245,600 +10,000 0.08% 896,440
2021-10-18 2021-10-12 3.700 235,600 +47,200 0.07% 871,720
2021-10-05 2021-09-30 3.530 188,400 -10,000 0.06% 665,052
2021-10-04 2021-09-29 3.570 198,400 -7,600 0.06% 708,288
2021-09-29 2021-09-27 3.680 206,000 -400 0.07% 758,080
2021-09-28 2021-09-24 3.740 206,400 -2,000 0.07% 771,936
2021-09-20 2021-09-16 3.850 208,400 -26,000 0.07% 802,340
2021-09-13 2021-09-09 3.780 234,400 +20,000 0.08% 886,032
2021-09-09 2021-09-07 4.700 214,400 +10,800 0.07% 1,007,680
2021-09-08 2021-09-06 4.990 203,600 -20,000 0.07% 1,015,964
2021-09-07 2021-09-03 4.740 223,600 +21,600 0.07% 1,059,864
2021-08-19 2021-08-17 3.370 202,000 -400 0.06% 680,740
2021-08-09 2021-08-05 3.660 202,400 +2,000 0.07% 740,784
2021-08-06 2021-08-04 3.710 200,400 +2,000 0.07% 743,484
2021-08-05 2021-08-03 3.740 198,400 +6,000 0.06% 742,016
2021-07-30 2021-07-28 3.490 192,400 +2,000 0.06% 671,476
2021-07-29 2021-07-27 3.500 190,400 +10,800 0.06% 666,400
2021-07-28 2021-07-26 3.960 179,600 +15,200 0.06% 711,216
2021-07-27 2021-07-23 4.170 164,400 +8,000 0.05% 685,548
2021-07-23 2021-07-21 4.110 156,400 +5,200 0.05% 642,804
2021-07-21 2021-07-19 4.180 151,200 -80,000 0.05% 632,016
2021-07-20 2021-07-16 4.520 231,200 +23,200 0.08% 1,045,024
2021-07-19 2021-07-15 4.650 208,000 +10,000 0.07% 967,200
2021-07-16 2021-07-14 3.730 198,000 +30,000 0.06% 738,540
2021-07-15 2021-07-13 3.990 168,000 +400 0.05% 670,320
2021-07-14 2021-07-12 3.230 167,600 +18,400 0.05% 541,348
2021-07-08 2021-07-06 3.440 149,200 +10,000 0.05% 513,248
2021-07-07 2021-07-05 3.560 139,200 -10,000 0.05% 495,552
2021-06-23 2021-06-21 4.270 149,200 -1,600 0.05% 637,084
2021-06-16 2021-06-11 4.730 150,800 +2,800 0.05% 713,284
2021-06-15 2021-06-10 4.680 148,000 +1,200 0.05% 692,640
2021-06-01 2021-05-28 4.980 146,800 +8,000 0.05% 731,064
2021-05-26 2021-05-24 4.530 138,800 +2,400 0.05% 628,764
2021-05-21 2021-05-18 4.640 136,400 -6,000 0.04% 632,896
2021-05-18 2021-05-14 4.580 142,400 +800 0.05% 652,192
2021-05-17 2021-05-13 4.540 141,600 -2,800 0.05% 642,864
2021-04-22 2021-04-20 5.690 144,400 +10,000 0.05% 821,636
2021-03-22 2021-03-18 6.010 134,400 -4,400 0.04% 807,744
2021-03-12 2021-03-10 5.930 138,800 -4,000 0.05% 823,084
2021-03-09 2021-03-05 6.300 142,800 +16,400 0.05% 899,640
2021-03-08 2021-03-04 6.620 126,400 +4,000 0.04% 836,768
2021-02-24 2021-02-22 7.400 122,400 -2,000 0.04% 905,760
2021-02-23 2021-02-19 7.400 124,400 +3,200 0.04% 920,560
2021-02-22 2021-02-18 7.580 121,200 -3,200 0.04% 918,696
2021-02-19 2021-02-17 7.800 124,400 +18,000 0.04% 970,320
2021-02-18 2021-02-16 7.410 106,400 -41,200 0.03% 788,424
2021-02-17 2021-02-11 7.330 147,600 +10,000 0.05% 1,081,908
2021-02-16 2021-02-09 7.650 137,600 -120,000 0.04% 1,052,640
2021-02-10 2021-02-08 8.180 257,600 +148,800 0.08% 2,107,168
2021-02-09 2021-02-05 7.750 108,800 -10,000 0.04% 843,200
2021-02-08 2021-02-04 7.100 118,800 -67,200 0.04% 843,480
2021-02-05 2021-02-03 6.520 186,000 -16,400 0.06% 1,212,720
2021-02-03 2021-02-01 6.460 202,400 -22,400 0.07% 1,307,504
2021-02-02 2021-01-29 6.660 224,800 -110,800 0.07% 1,497,168
2021-01-29 2021-01-27 7.120 335,600 -30,000 0.11% 2,389,472
2021-01-28 2021-01-26 7.380 365,600 +12,000 0.12% 2,698,128
2021-01-27 2021-01-25 7.700 353,600 +18,400 0.12% 2,722,720
2021-01-26 2021-01-22 8.120 335,200 +75,200 0.11% 2,721,824
2021-01-22 2021-01-20 7.580 260,000 -6,000 0.09% 1,970,800
2021-01-21 2021-01-19 7.370 266,000 +36,000 0.09% 1,960,420
2021-01-20 2021-01-18 7.280 230,000 +19,600 0.08% 1,674,400
2021-01-19 2021-01-15 7.770 210,400 +12,000 0.07% 1,634,808
2021-01-18 2021-01-14 8.600 198,400 +16,800 0.07% 1,706,240
2021-01-15 2021-01-13 9.000 181,600 +20,000 0.06% 1,634,400
2021-01-13 2021-01-11 9.360 161,600 -80,000 0.05% 1,512,576
2021-01-12 2021-01-08 9.500 241,600 +13,600 0.08% 2,295,200
2021-01-11 2021-01-07 9.830 228,000 -100,400 0.08% 2,241,240
2021-01-08 2021-01-06 10.200 328,400 -95,200 0.11% 3,349,680
2021-01-07 2021-01-05 10.500 423,600 -5,200 0.14% 4,447,800
2021-01-06 2021-01-04 9.900 428,800 -83,600 0.14% 4,245,120
2021-01-05 2020-12-31 11.160 512,400 0.17% 5,718,384

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