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 0.077 116,700 +0 0.02% 8,986
2025-10-13 2025-10-09 0.080 116,700 +0 0.02% 9,336
2025-10-10 2025-10-08 0.079 116,700 +0 0.02% 9,219
2025-10-09 2025-10-06 0.081 116,700 +0 0.02% 9,453
2025-10-08 2025-10-03 0.124 116,700 +0 0.02% 14,471
2025-10-06 2025-10-02 0.124 116,700 +0 0.02% 14,471
2025-10-03 2025-09-30 0.125 116,700 +0 0.02% 14,588
2025-10-02 2025-09-29 0.125 116,700 +0 0.02% 14,588
2025-09-30 2025-09-26 0.125 116,700 +0 0.02% 14,588
2025-09-29 2025-09-25 0.125 116,700 +0 0.02% 14,588
2025-09-26 2025-09-24 0.129 116,700 +0 0.02% 15,054
2025-09-25 2025-09-23 0.136 116,700 +0 0.02% 15,871
2025-09-24 2025-09-22 0.140 116,700 +0 0.02% 16,338
2025-09-23 2025-09-19 0.140 116,700 +0 0.02% 16,338
2025-09-22 2025-09-18 0.130 116,700 +0 0.02% 15,171
2025-09-19 2025-09-17 0.133 116,700 +0 0.02% 15,521
2025-09-18 2025-09-16 0.129 116,700 +0 0.02% 15,054
2025-09-17 2025-09-15 0.130 116,700 +0 0.02% 15,171
2025-09-16 2025-09-12 0.139 116,700 +0 0.02% 16,221
2025-09-15 2025-09-11 0.132 116,700 +0 0.02% 15,404
2025-09-12 2025-09-10 0.127 116,700 +0 0.02% 14,821
2025-09-11 2025-09-09 0.127 116,700 +0 0.02% 14,821
2025-09-10 2025-09-08 0.127 116,700 +0 0.02% 14,821
2025-09-09 2025-09-05 0.124 116,700 +0 0.02% 14,471
2025-09-08 2025-09-04 0.120 116,700 +0 0.02% 14,004
2025-09-05 2025-09-03 0.120 116,700 +0 0.02% 14,004
2025-09-04 2025-09-02 0.120 116,700 +0 0.02% 14,004
2025-09-03 2025-09-01 0.121 116,700 +0 0.02% 14,121
2025-09-02 2025-08-29 0.121 116,700 +0 0.02% 14,121
2025-09-01 2025-08-28 0.122 116,700 +0 0.02% 14,237
2025-08-29 2025-08-27 0.124 116,700 +0 0.02% 14,471
2025-08-28 2025-08-26 0.127 116,700 +0 0.02% 14,821
2025-08-27 2025-08-25 0.128 116,700 +0 0.02% 14,938
2025-08-26 2025-08-22 0.128 116,700 +0 0.02% 14,938
2025-08-25 2025-08-21 0.130 116,700 +0 0.02% 15,171
2025-08-22 2025-08-20 0.130 116,700 +0 0.02% 15,171
2025-08-21 2025-08-19 0.130 116,700 +0 0.02% 15,171
2025-08-20 2025-08-18 0.128 116,700 +0 0.02% 14,938
2025-08-19 2025-08-15 0.125 116,700 +0 0.02% 14,588
2025-08-18 2025-08-14 0.128 116,700 +0 0.02% 14,938
2025-08-15 2025-08-13 0.128 116,700 +0 0.02% 14,938
2025-08-14 2025-08-12 0.128 116,700 +0 0.02% 14,938
2025-08-13 2025-08-11 0.129 116,700 +0 0.02% 15,054
2025-08-12 2025-08-08 0.135 116,700 +0 0.02% 15,755
2025-08-11 2025-08-07 0.145 116,700 -45,000 0.02% 16,922
2025-07-22 2025-07-18 0.109 161,700 +50,000 0.02% 17,625
2025-07-21 2025-07-17 0.120 111,700 +100,000 0.02% 13,404
2023-02-14 2023-02-10 0.280 11,700 -10,000 0.00% 3,276
2023-02-13 2023-02-09 0.242 21,700 -20,000 0.00% 5,251
2023-02-09 2023-02-07 0.242 41,700 -30,000 0.01% 10,091
2018-03-26 2018-03-22 11.200 71,700 -5,000 0.02% 803,040
2018-01-15 2018-01-11 10.800 76,700 -5,000 0.02% 828,360
2017-12-20 2017-12-18 9.810 81,700 -5,000 0.02% 801,477
2017-07-17 2017-07-13 8.100 86,700 -10,000 0.02% 702,270
2017-06-12 2017-06-08 8.200 96,700 -10,000 0.02% 792,940
2017-05-15 2017-05-11 8.200 106,700 -10,000 0.02% 874,940
2017-05-11 2017-05-09 8.100 116,700 -10,000 0.03% 945,270
2017-02-13 2017-02-09 8.100 126,700 -270,800 0.03% 1,026,270
2017-01-05 2017-01-03 8.900 397,500 +5,000 0.09% 3,537,750
2017-01-04 2016-12-30 9.400 392,500 +5,000 0.09% 3,689,500
2017-01-03 2016-12-29 9.000 387,500 -10,000 0.09% 3,487,500
2016-12-20 2016-12-16 7.300 397,500 -10,000 0.09% 2,901,750
2016-12-16 2016-12-14 6.900 407,500 +70,000 0.09% 2,811,750
2016-12-15 2016-12-13 6.900 337,500 +50,000 0.07% 2,328,750
2016-12-14 2016-12-12 7.000 287,500 +70,000 0.06% 2,012,500
2016-11-29 2016-11-25 7.000 217,500 +75,000 0.05% 1,522,500
2016-11-28 2016-11-24 6.100 142,500 +5,000 0.03% 869,250
2016-11-21 2016-11-17 4.800 137,500 -10,000 0.03% 660,000
2016-11-18 2016-11-16 5.000 147,500 +5,000 0.04% 737,500
2016-01-13 2016-01-11 4.100 142,500 -20,000 0.03% 584,250
2015-12-10 2015-12-08 5.010 162,500 -24 0.04% 814,125
2015-12-03 2015-12-01 5.800 162,524 -1,000 0.04% 942,639
2015-07-29 2015-07-27 9.100 163,524 -5,000 0.22% 1,488,068
2015-06-11 2015-06-09 13.200 168,524 +5,000 0.23% 2,224,517
2015-06-05 2015-06-03 14.600 163,524 +5,000 0.22% 2,387,450
2015-05-22 2015-05-20 9.850 158,524 -5,000 0.21% 1,561,461
2015-05-20 2015-05-18 9.880 163,524 +5,000 0.22% 1,615,617
2015-05-12 2015-05-08 10.700 158,524 -5,000 0.21% 1,696,207
2015-04-21 2015-04-17 8.850 163,524 -5,100 0.22% 1,447,187
2015-04-20 2015-04-16 9.500 168,624 +4,000 0.23% 1,601,928
2015-02-04 2015-02-02 5.350 164,624 -3,000 0.22% 880,738
2015-02-03 2015-01-30 5.430 167,624 -10,000 0.22% 910,198
2015-01-30 2015-01-28 4.600 177,624 -800 0.24% 817,070
2015-01-28 2015-01-26 4.280 178,424 -15,000 0.24% 763,655
2015-01-26 2015-01-22 4.000 193,424 -5,000 0.26% 773,696
2014-11-18 2014-11-14 3.000 198,424 +5,000 0.27% 595,272
2014-08-25 2014-08-21 4.290 193,424 -2,100 0.34% 829,789
2014-08-11 2014-08-07 3.100 195,524 +15,550 0.34% 606,124
2014-07-24 2014-07-22 3.300 179,974 -1,000 0.47% 593,914
2014-07-09 2014-07-07 3.751 180,974 +11,147 0.47% 678,841
2014-06-16 2014-06-12 3.676 169,827 +28,152 1.38% 624,360
2014-06-05 2014-06-03 4.124 141,675 +4,692 1.15% 584,270
2014-05-28 2014-05-26 4.103 136,983 -14,039,889 1.11% 562,001
2014-05-14 2014-05-12 3.847 14,176,872 +14,035,103 115.13% 54,545,001
2014-05-13 2014-05-09 4.129 141,769 -19,541 1.15% 585,362
2014-05-08 2014-05-05 3.566 161,310 -30,903 1.15% 575,222
2014-04-23 2014-04-17 5.724 192,213 +5,541 1.37% 1,100,280
2014-04-22 2014-04-16 6.663 186,672 -4,262 1.33% 1,243,736
2014-04-17 2014-04-15 4.129 190,934 +4,369 1.37% 788,364
2013-04-09 2013-04-05 15.108 186,565 -1,918 1.33% 2,818,686
2011-09-01 2011-08-30 14.639 188,483 -640 1.35% 2,759,227
2011-07-26 2011-07-22 14.545 189,123 -639 1.48% 2,750,849
2011-07-25 2011-07-21 13.982 189,762 -427 1.48% 2,653,299
2011-07-22 2011-07-20 14.076 190,189 +21,953 1.48% 2,677,117
2011-06-13 2011-06-09 21.302 168,236 +852 1.31% 3,583,732
2011-06-02 2011-05-31 23.460 167,384 +12,362 1.36% 3,926,853
2011-06-01 2011-05-30 26.275 155,022 -2,451 1.26% 4,073,259
2011-05-31 2011-05-27 23.460 157,473 +2,131 1.28% 3,694,339
2011-04-27 2011-04-21 31.437 155,342 -853 1.45% 4,883,423
2011-04-26 2011-04-20 30.498 156,195 -639 1.46% 4,763,665
2011-04-20 2011-04-18 22.428 156,834 -3,197 1.47% 3,517,457
2011-04-12 2011-04-08 23.085 160,031 -426 1.50% 3,694,281
2011-04-11 2011-04-07 23.460 160,457 +426 1.50% 3,764,344
2011-04-08 2011-04-06 22.709 160,031 -480 1.50% 3,634,211
2011-04-07 2011-04-04 22.991 160,511 -1,545 1.50% 3,690,299
2011-03-29 2011-03-25 26.745 162,056 +640 1.52% 4,334,117
2011-03-28 2011-03-24 26.745 161,416 +2,397 1.51% 4,317,001
2011-03-22 2011-03-18 29.560 159,019 -426 1.49% 4,700,567
2011-03-03 2011-03-01 31.906 159,445 -1,598 1.49% 5,087,220
2011-02-16 2011-02-14 33.783 161,043 -533 1.51% 5,440,453
2011-02-01 2011-01-28 31.437 161,576 -1,972 1.51% 5,079,399
2011-01-28 2011-01-26 31.906 163,548 +5,329 1.53% 5,218,129
2011-01-20 2011-01-18 34.252 158,219 +1,065 1.48% 5,419,287
2011-01-19 2011-01-17 34.252 157,154 -746 1.47% 5,382,809
2011-01-18 2011-01-14 35.190 157,900 +533 1.48% 5,556,535
2011-01-17 2011-01-13 35.190 157,367 +1,972 1.53% 5,537,779
2011-01-12 2011-01-10 35.190 155,395 +319 1.60% 5,468,384
2011-01-11 2011-01-07 36.129 155,076 -2,131 1.60% 5,602,682
2011-01-06 2011-01-04 31.906 157,207 +2,078 1.62% 5,015,815
2010-12-15 2010-12-13 34.252 155,129 +1,066 1.77% 5,313,449
2010-12-14 2010-12-10 34.721 154,063 -1,066 2.04% 5,349,224
2010-12-08 2010-12-06 34.252 155,129 -320 2.06% 5,313,449
2010-12-06 2010-12-02 33.783 155,449 +533 2.06% 5,251,473
2010-11-29 2010-11-25 32.844 154,916 +5,541 2.20% 5,088,093
2010-11-25 2010-11-23 36.598 149,375 +2,132 2.12% 5,466,800
2010-11-19 2010-11-17 36.598 147,243 +1,065 2.09% 5,388,774
2010-11-16 2010-11-12 35.659 146,178 +1,066 2.07% 5,212,623
2010-11-15 2010-11-11 38.005 145,112 -1,066 2.06% 5,515,045
2010-11-12 2010-11-10 39.413 146,178 -1,065 2.07% 5,761,320
2010-11-10 2010-11-08 35.659 147,243 -853 2.09% 5,250,600
2010-11-05 2010-11-03 34.721 148,096 +853 2.10% 5,142,043
2010-11-01 2010-10-28 37.536 147,243 +1,385 2.09% 5,526,947
2010-10-07 2010-10-05 43.636 145,858 +17,743 2.20% 6,364,641
2010-10-05 2010-09-30 46.451 128,115 +426 1.93% 5,951,081
2010-09-24 2010-09-21 50.674 127,689 +746 1.93% 6,470,501
2010-09-13 2010-09-09 45.043 126,943 +1,066 1.91% 5,717,954
2010-09-10 2010-09-08 44.574 125,877 +1,065 1.90% 5,610,876
2010-09-09 2010-09-07 42.697 124,812 -213 1.88% 5,329,156
2010-09-08 2010-09-06 37.536 125,025 +1,066 1.89% 4,692,967
2010-09-01 2010-08-30 35.659 123,959 +320 1.87% 4,420,306
2010-08-24 2010-08-20 41.290 123,639 -320 1.86% 5,105,036
2010-08-20 2010-08-18 38.944 123,959 -160 1.87% 4,827,440
2010-05-28 2010-05-26 39.413 124,119 -533 2.23% 4,891,908
2010-05-27 2010-05-25 40.821 124,652 +53 2.24% 5,088,376
2010-05-25 2010-05-20 44.574 124,599 +427 2.24% 5,553,910
2010-05-24 2010-05-19 44.105 124,172 +266 2.23% 5,476,615
2010-05-07 2010-05-05 53.489 123,906 +426 2.23% 6,627,624
2010-05-06 2010-05-04 57.243 123,480 +2,984 2.22% 7,068,335
2010-05-05 2010-05-03 60.058 120,496 +1,599 2.17% 7,236,745
2010-04-19 2010-04-15 55.366 118,897 -533 2.14% 6,582,844
2010-04-15 2010-04-13 52.551 119,430 -693 2.15% 6,276,133
2010-04-14 2010-04-12 57.243 120,123 +533 2.16% 6,876,171
2010-04-08 2010-04-01 49.736 119,590 -373 2.15% 5,947,869
2010-04-07 2010-03-31 52.551 119,963 +746 2.16% 6,304,143
2010-03-31 2010-03-29 51.612 119,217 +373 2.14% 6,153,066
2010-03-19 2010-03-17 55.366 118,844 -746 2.14% 6,579,910
2010-03-17 2010-03-15 54.428 119,590 +1,066 2.15% 6,508,989
2010-03-16 2010-03-12 56.304 118,524 +106 2.13% 6,673,417
2010-03-15 2010-03-11 60.058 118,418 +480 2.13% 7,111,945
2010-03-12 2010-03-10 64.750 117,938 -373 2.12% 7,636,486
2010-03-11 2010-03-09 55.366 118,311 +1,012 2.13% 6,550,400
2010-03-09 2010-03-05 33.313 117,299 +533 2.11% 3,907,629
2010-03-08 2010-03-04 30.498 116,766 +533 2.10% 3,561,151
2010-03-03 2010-03-01 41.290 116,233 -1,705 2.09% 4,799,244
2010-02-25 2010-02-23 49.736 117,938 +266 2.12% 5,865,706
2010-02-18 2010-02-12 56.304 117,672 +959 2.11% 6,625,445
2010-02-10 2010-02-08 59.120 116,713 +107 2.10% 6,900,022
2010-02-04 2010-02-02 60.996 116,606 -2,132 2.10% 7,112,544
2010-02-03 2010-02-01 60.058 118,738 +533 2.13% 7,131,163
2010-01-26 2010-01-22 56.304 118,205 +160 2.12% 6,655,455
2010-01-21 2010-01-19 67.565 118,045 -53 2.12% 7,975,736
2010-01-11 2010-01-07 67.565 118,098 +1,065 2.12% 7,979,317
2010-01-06 2010-01-04 74.134 117,033 +427 2.10% 8,676,131
2010-01-05 2009-12-31 74.134 116,606 +2,131 2.10% 8,644,476
2009-12-29 2009-12-24 78.826 114,475 -853 2.06% 9,023,616
2009-12-21 2009-12-17 76.011 115,328 +3,411 2.07% 8,766,182
2009-12-16 2009-12-14 79.764 111,917 +213 2.01% 8,927,003
2009-12-15 2009-12-11 80.703 111,704 -1,705 2.01% 9,014,837
2009-12-14 2009-12-10 78.826 113,409 -4,050 2.04% 8,939,588
2009-12-11 2009-12-09 78.826 117,459 +2,558 2.11% 9,258,833
2009-12-09 2009-12-07 80.703 114,901 -9,591 2.06% 9,272,844
2009-12-04 2009-12-02 83.518 124,492 -6,607 2.24% 10,397,337
2009-12-03 2009-12-01 84.457 131,099 -639 2.36% 11,072,166
2009-12-02 2009-11-30 83.518 131,738 +106,563 2.37% 11,002,510
2009-12-01 2009-11-27 78.826 25,175 +3,837 0.50% 1,984,447
2009-11-30 2009-11-26 84.457 21,338 -1,705 0.42% 1,802,133
2009-11-27 2009-11-25 85.395 23,043 +1,705 0.46% 1,967,755
2009-11-26 2009-11-24 89.149 21,338 -5,755 0.42% 1,902,252
2009-11-25 2009-11-23 86.333 27,093 +213 0.54% 2,339,029
2009-11-24 2009-11-20 90.087 26,880 -852 0.53% 2,421,537
2009-11-20 2009-11-18 91.964 27,732 +426 0.55% 2,550,339
2009-11-19 2009-11-17 91.025 27,306 +1,705 0.54% 2,485,539
2009-11-18 2009-11-16 92.902 25,601 +1,918 0.51% 2,378,389
2009-11-13 2009-11-11 85.395 23,683 +213 0.47% 2,022,408
2009-11-12 2009-11-10 82.580 23,470 +1,279 0.47% 1,938,146
2009-11-11 2009-11-09 81.641 22,191 -213 0.44% 1,811,702
2009-11-06 2009-11-04 64.750 22,404 +639 0.45% 1,450,659
2009-11-02 2009-10-29 64.750 21,765 +853 0.43% 1,409,284
2009-10-28 2009-10-23 64.750 20,912 +1,279 0.42% 1,354,052
2009-10-27 2009-10-22 65.688 19,633 +2,131 0.39% 1,289,660
2009-10-22 2009-10-20 65.688 17,502 +2,131 0.35% 1,149,678
2009-10-16 2009-10-14 64.750 15,371 -213 0.31% 995,272
2009-10-14 2009-10-12 62.873 15,584 +853 0.31% 979,816
2009-10-12 2009-10-08 63.812 14,731 +639 0.29% 940,009
2009-10-09 2009-10-07 62.873 14,092 +213 0.28% 886,009
2009-10-08 2009-10-06 60.058 13,879 +640 0.28% 833,545
2009-10-05 2009-09-30 66.627 13,239 +1,491 0.26% 882,072
2009-10-02 2009-09-29 72.257 11,748 +427 0.23% 848,878
2009-09-30 2009-09-28 75.072 11,321 -213 0.22% 849,895
2009-09-29 2009-09-25 78.826 11,534 +4,049 0.23% 909,180
2009-09-28 2009-09-24 77.888 7,485 +1,705 0.15% 582,989
2009-09-11 2009-09-09 83.518 5,780 +213 0.11% 482,735
2009-09-09 2009-09-07 87.272 5,567 +1,279 0.11% 485,842
2009-09-08 2009-09-04 88.210 4,288 +852 0.09% 378,245
2009-09-01 2009-08-28 85.395 3,436 -1,492 0.07% 293,417
2009-08-31 2009-08-27 84.457 4,928 +1,066 0.10% 416,202
2009-08-21 2009-08-19 89.149 3,862 +213 0.08% 344,292
2009-08-18 2009-08-14 88.210 3,649 +640 0.07% 321,879
2009-08-17 2009-08-13 89.149 3,009 +2,131 0.06% 268,248
2009-08-14 2009-08-12 84.457 878 +852 0.02% 74,153
2009-07-07 2009-07-03 46.451 26 -426 0.00% 1,208
2009-06-11 2009-06-09 42.228 452 -639 0.01% 19,087
2009-05-07 2009-05-05 23.460 1,091 +1,065 0.03% 25,595
2008-07-15 2008-07-11 26 -25 0.00%
2008-06-10 2008-06-05 51 +46 0.01%
2008-06-05 2008-06-03 5 -46 0.00%
2007-06-26 2007-06-22 51 0.01%

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