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 2.010 384,000 +0 0.07% 771,840
2025-10-13 2025-10-09 2.060 384,000 +0 0.07% 791,040
2025-10-10 2025-10-08 2.140 384,000 +0 0.07% 821,760
2025-10-09 2025-10-06 2.250 384,000 +0 0.07% 864,000
2025-10-08 2025-10-03 2.120 384,000 +0 0.07% 814,080
2025-10-06 2025-10-02 2.090 384,000 +0 0.07% 802,560
2025-10-03 2025-09-30 2.140 384,000 +0 0.07% 821,760
2025-10-02 2025-09-29 2.080 384,000 +0 0.07% 798,720
2025-09-30 2025-09-26 2.040 384,000 +0 0.07% 783,360
2025-09-29 2025-09-25 2.080 384,000 +0 0.07% 798,720
2025-09-26 2025-09-24 2.130 384,000 +0 0.07% 817,920
2025-09-25 2025-09-23 2.150 384,000 +0 0.07% 825,600
2025-09-24 2025-09-22 2.170 384,000 +0 0.07% 833,280
2025-09-23 2025-09-19 2.230 384,000 +0 0.07% 856,320
2025-09-22 2025-09-18 2.290 384,000 +0 0.07% 879,360
2025-09-19 2025-09-17 2.240 384,000 +0 0.07% 860,160
2025-09-18 2025-09-16 2.270 384,000 +0 0.07% 871,680
2025-09-17 2025-09-15 2.260 384,000 +0 0.07% 867,840
2025-09-16 2025-09-12 2.260 384,000 +0 0.07% 867,840
2025-09-15 2025-09-11 2.360 384,000 +0 0.07% 906,240
2025-09-12 2025-09-10 2.270 384,000 +0 0.07% 871,680
2025-09-11 2025-09-09 2.230 384,000 +0 0.07% 856,320
2025-09-10 2025-09-08 2.280 384,000 +0 0.07% 875,520
2025-09-09 2025-09-05 2.210 384,000 +0 0.07% 848,640
2025-09-08 2025-09-04 2.260 384,000 +0 0.07% 867,840
2025-09-05 2025-09-03 2.200 384,000 +0 0.07% 844,800
2025-09-04 2025-09-02 2.080 384,000 +0 0.07% 798,720
2025-09-03 2025-09-01 2.130 384,000 +0 0.07% 817,920
2025-09-02 2025-08-29 2.160 384,000 +0 0.07% 829,440
2025-09-01 2025-08-28 2.190 384,000 +0 0.07% 840,960
2025-08-29 2025-08-27 2.200 384,000 +0 0.07% 844,800
2025-08-28 2025-08-26 2.220 384,000 +0 0.07% 852,480
2025-08-27 2025-08-25 2.250 384,000 +0 0.07% 864,000
2025-08-26 2025-08-22 2.310 384,000 +0 0.07% 887,040
2025-08-25 2025-08-21 2.360 384,000 +0 0.07% 906,240
2025-08-22 2025-08-20 2.330 384,000 +0 0.07% 894,720
2025-08-21 2025-08-19 2.360 384,000 +0 0.07% 906,240
2025-08-20 2025-08-18 2.510 384,000 +0 0.07% 963,840
2025-08-19 2025-08-15 2.460 384,000 +0 0.07% 944,640
2025-08-18 2025-08-14 2.290 384,000 +0 0.07% 879,360
2025-08-15 2025-08-13 2.440 384,000 +0 0.07% 936,960
2025-08-14 2025-08-12 2.360 384,000 +0 0.07% 906,240
2025-08-13 2025-08-11 2.520 384,000 +0 0.07% 967,680
2025-08-12 2025-08-08 2.560 384,000 +0 0.07% 983,040
2025-08-11 2025-08-07 2.660 384,000 +0 0.07% 1,021,440
2025-08-08 2025-08-06 2.610 384,000 +0 0.07% 1,002,240
2025-08-07 2025-08-05 2.600 384,000 +0 0.07% 998,400
2025-08-06 2025-08-04 2.520 384,000 +0 0.07% 967,680
2025-08-05 2025-08-01 2.600 384,000 +0 0.07% 998,400
2025-08-04 2025-07-31 2.710 384,000 +0 0.07% 1,040,640
2025-08-01 2025-07-30 2.720 384,000 +0 0.07% 1,044,480
2025-07-31 2025-07-29 2.880 384,000 +0 0.07% 1,105,920
2025-07-30 2025-07-28 2.660 384,000 +0 0.07% 1,021,440
2025-07-29 2025-07-25 2.800 384,000 +0 0.07% 1,075,200
2025-07-28 2025-07-24 2.680 384,000 +0 0.07% 1,029,120
2025-07-25 2025-07-23 2.440 384,000 +0 0.07% 936,960
2025-07-24 2025-07-22 2.300 384,000 +0 0.07% 883,200
2025-07-23 2025-07-21 2.390 384,000 +0 0.07% 917,760
2025-07-22 2025-07-18 2.350 384,000 +0 0.07% 902,400
2025-07-21 2025-07-17 2.330 384,000 +0 0.07% 894,720
2025-07-18 2025-07-16 2.220 384,000 +0 0.07% 852,480
2025-07-17 2025-07-15 2.280 384,000 +39,000 0.07% 875,520
2025-07-11 2025-07-09 2.080 345,000 +53,500 0.06% 717,600
2025-07-10 2025-07-08 2.070 291,500 +35,500 0.05% 603,405
2025-07-02 2025-06-27 2.070 256,000 -196,500 0.05% 529,920
2025-03-12 2025-03-10 2.100 452,500 +50,000 0.08% 950,250
2025-02-25 2025-02-21 2.920 402,500 +100,000 0.07% 1,175,300
2025-02-21 2025-02-19 2.820 302,500 +300,000 0.05% 853,050
2024-11-01 2024-10-30 3.300 2,500 -10,000 0.00% 8,250
2024-10-10 2024-10-08 4.060 12,500 +10,000 0.00% 50,750
2024-10-09 2024-10-07 4.810 2,500 -20,000 0.00% 12,025
2024-10-04 2024-10-02 4.700 22,500 +20,000 0.00% 105,750
2024-07-15 2024-07-11 4.260 2,500 -10,000 0.00% 10,650
2024-07-10 2024-07-08 4.250 12,500 +10,000 0.00% 53,125
2024-06-11 2024-06-06 5.700 2,500 -5,000 0.00% 14,250
2024-05-14 2024-05-10 6.270 7,500 +5,000 0.00% 47,025
2024-05-06 2024-05-02 6.490 2,500 -8,500 0.00% 16,225
2024-04-18 2024-04-16 5.560 11,000 -1,500 0.00% 61,160
2024-04-16 2024-04-12 5.870 12,500 +10,000 0.00% 73,375
2024-01-08 2024-01-04 6.950 2,500 -10,000 0.00% 17,375
2023-11-30 2023-11-28 7.730 12,500 -365,000 0.00% 96,625
2023-11-28 2023-11-24 7.640 377,500 +319,000 0.06% 2,884,100
2023-11-27 2023-11-23 7.830 58,500 -55,000 0.01% 458,055
2023-11-23 2023-11-21 7.760 113,500 +55,000 0.02% 880,760
2023-11-17 2023-11-15 7.770 58,500 -90,000 0.01% 454,545
2023-11-16 2023-11-14 7.790 148,500 -57,500 0.03% 1,156,815
2023-11-15 2023-11-13 7.620 206,000 -50,000 0.04% 1,569,720
2023-11-10 2023-11-08 7.890 256,000 +4,000 0.04% 2,019,840
2023-11-08 2023-11-06 7.990 252,000 +9,500 0.04% 2,013,480
2023-11-07 2023-11-03 7.980 242,500 +138,000 0.04% 1,935,150
2023-11-06 2023-11-02 7.810 104,500 +50,000 0.02% 816,145
2023-11-02 2023-10-31 7.800 54,500 +40,000 0.01% 425,100
2023-10-30 2023-10-26 7.330 14,500 +12,000 0.00% 106,285
2023-10-25 2023-10-20 7.320 2,500 -112,000 0.00% 18,300
2023-10-24 2023-10-19 7.410 114,500 -18,000 0.02% 848,445
2023-10-20 2023-10-18 7.380 132,500 -85,500 0.02% 977,850
2023-10-19 2023-10-17 7.570 218,000 -81,000 0.04% 1,650,260
2023-10-13 2023-10-11 7.960 299,000 -4,000 0.05% 2,380,040
2023-10-10 2023-10-06 7.470 303,000 -151,000 0.05% 2,263,410
2023-10-06 2023-10-04 7.440 454,000 -80,000 0.08% 3,377,760
2023-10-05 2023-10-03 7.830 534,000 -190,000 0.09% 4,181,220
2023-10-03 2023-09-28 7.740 724,000 -6,000 0.12% 5,603,760
2023-09-26 2023-09-22 7.890 730,000 +214,500 0.13% 5,759,700
2023-09-25 2023-09-21 7.570 515,500 +63,500 0.09% 3,902,335
2023-09-14 2023-09-12 8.280 452,000 +92,000 0.08% 3,742,560
2023-09-12 2023-09-07 7.930 360,000 +130,000 0.06% 2,854,800
2023-09-11 2023-09-06 7.780 230,000 +40,000 0.04% 1,789,400
2023-09-07 2023-09-05 7.860 190,000 +150,000 0.03% 1,493,400
2023-09-06 2023-09-04 8.040 40,000 +33,500 0.01% 321,600
2023-08-31 2023-08-29 7.800 6,500 -5,000 0.00% 50,700
2023-08-17 2023-08-15 7.020 11,500 +5,000 0.00% 80,730
2023-08-16 2023-08-14 7.280 6,500 -5,000 0.00% 47,320
2023-08-11 2023-08-09 7.360 11,500 +5,000 0.00% 84,640
2023-08-03 2023-08-01 8.530 6,500 -1,000 0.00% 55,445
2023-07-28 2023-07-26 8.700 7,500 +5,000 0.00% 65,250
2023-07-25 2023-07-21 8.180 2,500 -2,000 0.00% 20,450
2023-07-20 2023-07-18 7.190 4,500 -7,000 0.00% 32,355
2023-07-13 2023-07-11 7.380 11,500 +5,000 0.00% 84,870
2023-07-10 2023-07-06 7.600 6,500 -4,000 0.00% 49,400
2023-07-07 2023-07-05 7.190 10,500 +4,000 0.00% 75,495
2023-07-06 2023-07-04 7.770 6,500 -6,000 0.00% 50,505
2023-07-05 2023-07-03 7.390 12,500 +5,000 0.00% 92,375
2023-07-04 2023-06-30 7.510 7,500 +5,000 0.00% 56,325
2023-07-03 2023-06-29 7.830 2,500 -10,000 0.00% 19,575
2023-06-30 2023-06-28 7.840 12,500 -5,000 0.00% 98,000
2023-06-23 2023-06-20 8.400 17,500 +4,000 0.00% 147,000
2023-06-21 2023-06-19 8.480 13,500 +5,000 0.00% 114,480
2023-06-20 2023-06-16 8.670 8,500 -4,000 0.00% 73,695
2023-06-19 2023-06-15 8.230 12,500 -4,000 0.00% 102,875
2023-06-13 2023-06-09 7.610 16,500 +4,000 0.00% 125,565
2023-06-12 2023-06-08 7.640 12,500 +5,000 0.00% 95,500
2023-06-07 2023-06-05 7.740 7,500 +5,000 0.00% 58,050
2023-06-06 2023-06-02 8.550 2,500 -3,000 0.00% 21,375
2023-05-24 2023-05-22 8.830 5,500 -1,000 0.00% 48,565
2023-05-22 2023-05-18 9.120 6,500 +4,000 0.00% 59,280
2023-05-12 2023-05-10 10.200 2,500 -3,500 0.00% 25,500
2023-05-11 2023-05-09 9.970 6,000 +3,500 0.00% 59,820
2023-05-05 2023-05-03 10.020 2,500 -5,000 0.00% 25,050
2023-04-28 2023-04-26 10.940 7,500 +4,000 0.00% 82,050
2023-04-26 2023-04-24 11.500 3,500 -8,000 0.00% 40,250
2023-04-24 2023-04-20 13.740 11,500 +2,000 0.00% 158,010
2023-04-21 2023-04-19 13.980 9,500 +2,000 0.00% 132,810
2023-04-20 2023-04-18 14.020 7,500 -7,000 0.00% 105,150
2023-04-19 2023-04-17 13.740 14,500 +3,000 0.00% 199,230
2023-04-18 2023-04-14 14.300 11,500 +3,000 0.00% 164,450
2023-04-17 2023-04-13 14.880 8,500 +3,000 0.00% 126,480
2023-04-13 2023-04-11 14.460 5,500 -2,000 0.00% 79,530
2023-03-31 2023-03-29 13.680 7,500 -4,000 0.00% 102,600
2023-03-28 2023-03-24 13.960 11,500 +3,000 0.00% 160,540
2023-03-27 2023-03-23 13.740 8,500 +500 0.00% 116,790
2023-03-24 2023-03-22 14.400 8,000 +1,000 0.00% 115,200
2023-03-23 2023-03-21 15.760 7,000 +500 0.00% 110,320
2023-03-22 2023-03-20 14.000 6,500 -8,000 0.00% 91,000
2023-03-21 2023-03-17 13.680 14,500 +4,000 0.00% 198,360
2023-03-20 2023-03-16 13.540 10,500 -2,000 0.00% 142,170
2023-03-16 2023-03-14 13.100 12,500 -3,000 0.00% 163,750
2023-03-15 2023-03-13 12.340 15,500 +3,500 0.00% 191,270
2023-03-13 2023-03-09 12.760 12,000 +3,000 0.00% 153,120
2023-03-09 2023-03-07 13.180 9,000 +4,000 0.00% 118,620
2023-03-08 2023-03-06 14.060 5,000 -1,000 0.00% 70,300
2023-03-07 2023-03-03 14.080 6,000 -3,000 0.00% 84,480
2023-03-06 2023-03-02 13.620 9,000 +500 0.00% 122,580
2023-03-03 2023-03-01 13.580 8,500 +3,000 0.00% 115,430
2023-03-02 2023-02-28 13.660 5,500 -3,000 0.00% 75,130
2023-02-28 2023-02-24 11.980 8,500 +3,000 0.00% 101,830
2023-02-27 2023-02-23 12.860 5,500 -4,000 0.00% 70,730
2023-02-23 2023-02-21 11.400 9,500 +3,000 0.00% 108,300
2023-02-22 2023-02-20 11.500 6,500 -6,000 0.00% 74,750
2023-02-21 2023-02-17 9.910 12,500 -10,000 0.00% 123,875
2023-02-15 2023-02-13 10.340 22,500 +5,000 0.00% 232,650
2023-02-14 2023-02-10 11.160 17,500 -500 0.00% 195,300
2023-02-13 2023-02-09 10.000 18,000 -8,000 0.00% 180,000
2023-02-07 2023-02-03 10.740 26,000 +5,000 0.00% 279,240
2023-02-06 2023-02-02 10.800 21,000 -12,500 0.00% 226,800
2023-02-02 2023-01-31 9.930 33,500 +5,000 0.01% 332,655
2023-02-01 2023-01-30 9.690 28,500 -3,500 0.00% 276,165
2023-01-26 2023-01-19 9.430 32,000 +13,000 0.01% 301,760
2023-01-18 2023-01-16 10.260 19,000 -1,500 0.00% 194,940
2023-01-17 2023-01-13 10.460 20,500 -10,000 0.00% 214,430
2023-01-16 2023-01-12 9.390 30,500 +7,000 0.01% 286,395
2023-01-13 2023-01-11 9.350 23,500 +15,000 0.00% 219,725
2023-01-12 2023-01-10 9.990 8,500 -3,000 0.00% 84,915
2022-12-28 2022-12-22 8.000 11,500 +8,000 0.00% 92,000
2022-12-13 2022-12-09 9.200 3,500 -10,000 0.00% 32,200
2022-12-09 2022-12-07 7.640 13,500 -4,500 0.00% 103,140
2022-12-07 2022-12-05 7.810 18,000 +2,000 0.00% 140,580
2022-12-05 2022-12-01 7.180 16,000 +5,000 0.00% 114,880
2022-12-02 2022-11-30 7.150 11,000 +5,000 0.00% 78,650
2022-11-18 2022-11-16 7.340 6,000 -2,500 0.00% 44,040
2022-11-09 2022-11-07 6.400 8,500 +5,000 0.00% 54,400
2022-09-28 2022-09-26 7.990 3,500 -6,000 0.00% 27,965
2022-09-26 2022-09-22 8.630 9,500 -2,500 0.00% 81,985
2022-09-23 2022-09-21 9.000 12,000 +8,500 0.00% 108,000
2022-09-21 2022-09-19 10.400 3,500 -500 0.00% 36,400
2022-09-20 2022-09-16 12.000 4,000 -1,000 0.00% 48,000
2022-09-15 2022-09-13 7.950 5,000 +1,500 0.00% 39,750
2022-08-02 2022-07-29 9.740 3,500 -3,000 0.00% 34,090
2022-07-26 2022-07-22 10.440 6,500 +3,000 0.00% 67,860
2022-07-12 2022-07-08 11.000 3,500 +500 0.00% 38,500
2022-07-08 2022-07-06 11.200 3,000 -5,000 0.00% 33,600
2022-07-07 2022-07-05 10.440 8,000 +5,000 0.00% 83,520
2022-06-30 2022-06-28 12.220 3,000 -4,000 0.00% 36,660
2022-06-29 2022-06-27 11.760 7,000 +4,000 0.00% 82,320
2022-03-28 2022-03-24 14.100 3,000 -5,000 0.00% 42,300
2022-03-25 2022-03-23 13.700 8,000 +5,000 0.00% 109,600
2022-03-24 2022-03-22 13.800 3,000 0.00% 41,400

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