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 0.207 21,471,467 +0 0.83% 4,444,594
2025-10-13 2025-10-09 0.216 21,471,467 +0 0.83% 4,637,837
2025-10-10 2025-10-08 0.221 21,471,467 +0 0.83% 4,745,194
2025-10-09 2025-10-06 0.231 21,471,467 +35,000 0.83% 4,959,909
2025-09-23 2025-09-19 0.214 21,436,467 +50,000 0.99% 4,587,404
2025-09-22 2025-09-18 0.217 21,386,467 +100,000 0.99% 4,640,863
2025-07-23 2025-07-21 0.290 21,286,467 -100,000 0.98% 6,173,075
2025-07-14 2025-07-10 0.260 21,386,467 -344,000 0.99% 5,560,481
2025-07-11 2025-07-09 0.244 21,730,467 -784,000 1.00% 5,302,234
2025-07-09 2025-07-07 0.223 22,514,467 +323,000 1.04% 5,020,726
2025-07-08 2025-07-04 0.222 22,191,467 +200,000 1.02% 4,926,506
2025-07-07 2025-07-03 0.231 21,991,467 +405,000 1.01% 5,080,029
2025-07-04 2025-07-02 0.232 21,586,467 +200,000 1.00% 5,008,060
2025-07-03 2025-06-30 0.247 21,386,467 -142,000 0.99% 5,282,457
2025-07-02 2025-06-27 0.255 21,528,467 +142,000 0.99% 5,489,759
2025-06-27 2025-06-25 0.260 21,386,467 -200,000 0.99% 5,560,481
2025-06-26 2025-06-24 0.260 21,586,467 -110,000 1.00% 5,612,481
2025-06-24 2025-06-20 0.260 21,696,467 +100,000 1.00% 5,641,081
2025-06-19 2025-06-17 0.305 21,596,467 +100,000 1.00% 6,586,922
2025-06-12 2025-06-10 0.285 21,496,467 -1,015,000 0.99% 6,126,493
2025-06-11 2025-06-09 0.265 22,511,467 -1,251,000 1.04% 5,965,539
2025-06-10 2025-06-06 0.233 23,762,467 +539,000 1.10% 5,536,655
2025-06-09 2025-06-05 0.250 23,223,467 -828,000 1.07% 5,805,867
2025-05-29 2025-05-27 0.199 24,051,467 +27,000 1.11% 4,786,242
2025-05-28 2025-05-26 0.198 24,024,467 +200,000 1.11% 4,756,844
2025-05-13 2025-05-09 0.244 23,824,467 +235,000 1.32% 5,813,170
2025-05-12 2025-05-08 0.239 23,589,467 +495,000 1.30% 5,637,883
2025-05-07 2025-05-02 0.245 23,094,467 +996,000 1.28% 5,658,144
2025-05-06 2025-04-30 0.250 22,098,467 -228,000 1.22% 5,524,617
2025-05-02 2025-04-29 0.248 22,326,467 -300,000 1.23% 5,536,964
2025-04-22 2025-04-16 0.227 22,626,467 +834,000 1.25% 5,136,208
2025-04-17 2025-04-15 0.236 21,792,467 +256,000 1.20% 5,143,022
2025-04-09 2025-04-07 0.213 21,536,467 +40,000 1.19% 4,587,267
2025-04-02 2025-03-31 0.270 21,496,467 +20,000 1.19% 5,804,046
2025-03-21 2025-03-19 0.305 21,476,467 +37,000 1.19% 6,550,322
2025-02-27 2025-02-25 0.425 21,439,467 +100,000 1.18% 9,111,773
2025-02-26 2025-02-24 0.425 21,339,467 -43,000 1.18% 9,069,273
2025-02-25 2025-02-21 0.450 21,382,467 -20,000 1.18% 9,622,110
2025-02-24 2025-02-20 0.385 21,402,467 -80,000 1.18% 8,239,950
2025-02-21 2025-02-19 0.335 21,482,467 +99,000 1.19% 7,196,626
2025-02-20 2025-02-18 0.315 21,383,467 +13,000 1.18% 6,735,792
2025-02-19 2025-02-17 0.295 21,370,467 +1,000 1.18% 6,304,288
2025-02-04 2025-01-28 0.265 21,369,467 +30,000 1.18% 5,662,909
2025-01-27 2025-01-23 0.265 21,339,467 +50,000 1.18% 5,654,959
2025-01-24 2025-01-22 0.280 21,289,467 +10,000 1.18% 5,961,051
2025-01-23 2025-01-21 0.280 21,279,467 +20,000 1.18% 5,958,251
2025-01-09 2025-01-07 0.305 21,259,467 +50,000 1.17% 6,484,137
2025-01-08 2025-01-06 0.295 21,209,467 +20,000 1.17% 6,256,793
2025-01-06 2025-01-02 0.310 21,189,467 +50,000 1.17% 6,568,735
2024-12-19 2024-12-17 0.370 21,139,467 +20,000 1.17% 7,821,603
2024-12-09 2024-12-05 0.370 21,119,467 +28,000 1.17% 7,814,203
2024-11-07 2024-11-05 0.420 21,091,467 +30,000 1.17% 8,858,416
2024-10-25 2024-10-23 0.440 21,061,467 +1,000 1.16% 9,267,045
2024-10-15 2024-10-10 0.540 21,060,467 -32,000 1.16% 11,372,652
2024-10-02 2024-09-27 0.410 21,092,467 +9,000 1.17% 8,647,911
2024-09-30 2024-09-26 0.355 21,083,467 -180,000 1.16% 7,484,631
2024-09-25 2024-09-23 0.305 21,263,467 +18,000 1.17% 6,485,357
2024-09-24 2024-09-20 0.310 21,245,467 +14,000 1.17% 6,586,095
2024-08-26 2024-08-22 0.425 21,231,467 +80,000 1.17% 9,023,373
2024-08-21 2024-08-19 0.450 21,151,467 +60,000 1.17% 9,518,160
2024-06-20 2024-06-18 0.580 21,091,467 -15,000 1.17% 12,233,051
2024-05-06 2024-05-02 0.760 21,106,467 -20,000 1.17% 16,040,915
2024-04-30 2024-04-26 0.600 21,126,467 -40,000 1.17% 12,675,880
2024-04-29 2024-04-25 0.550 21,166,467 -20,000 1.17% 11,641,557
2024-04-26 2024-04-24 0.540 21,186,467 +20,000 1.17% 11,440,692
2024-04-16 2024-04-12 0.530 21,166,467 -11,000 1.17% 11,218,228
2024-04-15 2024-04-11 0.570 21,177,467 -211,000 1.17% 12,071,156
2024-04-12 2024-04-10 0.590 21,388,467 +39,000 1.18% 12,619,196
2024-04-10 2024-04-08 0.590 21,349,467 +36,000 1.18% 12,596,186
2024-03-25 2024-03-21 0.710 21,313,467 -7,000 1.18% 15,132,562
2024-03-21 2024-03-19 0.680 21,320,467 -10,000 1.18% 14,497,918
2024-03-20 2024-03-18 0.630 21,330,467 -21,000 1.18% 13,438,194
2024-03-19 2024-03-15 0.510 21,351,467 +10,000 1.18% 10,889,248
2024-03-18 2024-03-14 0.520 21,341,467 +40,000 1.18% 11,097,563
2024-03-14 2024-03-12 0.470 21,301,467 +40,000 1.18% 10,011,689
2024-03-12 2024-03-08 0.480 21,261,467 -130,000 1.17% 10,205,504
2024-03-08 2024-03-06 0.495 21,391,467 +125,000 1.18% 10,588,776
2024-03-06 2024-03-04 0.540 21,266,467 +64,000 1.17% 11,483,892
2024-03-05 2024-03-01 0.780 21,202,467 +147,000 1.17% 16,537,924
2024-02-28 2024-02-26 0.780 21,055,467 -154,000 1.16% 16,423,264
2024-02-27 2024-02-23 0.790 21,209,467 +16,000 1.17% 16,755,479
2024-02-26 2024-02-22 0.830 21,193,467 +5,000 1.17% 17,590,578
2024-02-23 2024-02-21 0.860 21,188,467 +20,000 1.17% 18,222,082
2024-01-29 2024-01-25 1.500 21,168,467 -31,000 1.17% 31,752,700
2024-01-26 2024-01-24 1.490 21,199,467 -134,000 1.17% 31,587,206
2024-01-05 2024-01-03 1.780 21,333,467 +10,000 1.18% 37,973,571
2023-12-28 2023-12-22 1.950 21,323,467 -400,000 1.18% 41,580,761
2023-12-27 2023-12-21 2.040 21,723,467 -3,000,000 1.20% 44,315,873
2023-12-08 2023-12-06 1.930 24,723,467 -11,000 1.37% 47,716,291
2023-12-06 2023-12-04 1.980 24,734,467 -500,000 1.37% 48,974,245
2023-12-05 2023-12-01 2.030 25,234,467 -51,000 1.39% 51,225,968
2023-11-29 2023-11-27 1.860 25,285,467 -42,000 1.40% 47,030,969
2023-11-27 2023-11-23 1.900 25,327,467 +155,000 1.40% 48,122,187
2023-11-24 2023-11-22 1.930 25,172,467 -500,000 1.39% 48,582,861
2023-11-22 2023-11-20 2.000 25,672,467 +20,000 1.42% 51,344,934
2023-11-17 2023-11-15 1.760 25,652,467 -8,000 1.42% 45,148,342
2023-11-16 2023-11-14 1.660 25,660,467 -50,000 1.42% 42,596,375
2023-11-14 2023-11-10 1.450 25,710,467 +50,000 1.42% 37,280,177
2023-11-10 2023-11-08 1.520 25,660,467 -80,000 1.42% 39,003,910
2023-11-06 2023-11-02 1.360 25,740,467 +30,000 1.42% 35,007,035
2023-11-02 2023-10-31 1.400 25,710,467 +30,000 1.42% 35,994,654
2023-10-30 2023-10-26 1.340 25,680,467 +20,000 1.42% 34,411,826
2023-10-04 2023-09-29 1.650 25,660,467 -50,000 1.42% 42,339,771
2023-10-03 2023-09-28 1.570 25,710,467 +50,000 1.42% 40,365,433
2023-09-28 2023-09-26 1.540 25,660,467 -96,000 1.42% 39,517,119
2023-09-26 2023-09-22 1.570 25,756,467 +20,000 1.42% 40,437,653
2023-09-22 2023-09-20 1.640 25,736,467 +48,000 1.42% 42,207,806
2023-09-21 2023-09-19 1.680 25,688,467 +6,000 1.42% 43,156,625
2023-09-20 2023-09-18 1.420 25,682,467 +50,000 1.42% 36,469,103
2023-09-19 2023-09-15 1.440 25,632,467 +2,000 1.42% 36,910,752
2023-09-12 2023-09-07 1.390 25,630,467 -30,000 1.42% 35,626,349
2023-09-11 2023-09-06 1.440 25,660,467 +24,000 1.42% 36,951,072
2023-09-07 2023-09-05 1.490 25,636,467 -92,000 1.42% 38,198,336
2023-09-06 2023-09-04 1.570 25,728,467 +98,000 1.42% 40,393,693
2023-09-05 2023-08-31 1.520 25,630,467 -50,000 1.42% 38,958,310
2023-08-30 2023-08-28 1.440 25,680,467 -80,000 1.42% 36,979,872
2023-08-28 2023-08-24 1.460 25,760,467 +20,000 1.42% 37,610,282
2023-08-25 2023-08-23 1.400 25,740,467 +25,000 1.42% 36,036,654
2023-08-24 2023-08-22 1.440 25,715,467 -60,000 1.42% 37,030,272
2023-08-22 2023-08-18 1.460 25,775,467 +45,000 1.42% 37,632,182
2023-08-17 2023-08-15 1.340 25,730,467 +27,000 1.42% 34,478,826
2023-08-16 2023-08-14 1.380 25,703,467 +3,000 1.42% 35,470,784
2023-08-07 2023-08-03 1.690 25,700,467 +5,000 1.42% 43,433,789
2023-07-20 2023-07-18 1.700 25,695,467 +20,000 1.42% 43,682,294
2023-07-19 2023-07-14 1.780 25,675,467 +15,000 1.42% 45,702,331
2023-07-18 2023-07-13 1.770 25,660,467 -10,000 1.42% 45,419,027
2023-07-14 2023-07-12 1.690 25,670,467 +10,000 1.42% 43,383,089
2023-07-06 2023-07-04 1.840 25,660,467 -10,000 1.42% 47,215,259
2023-07-05 2023-07-03 1.850 25,670,467 -5,000 1.42% 47,490,364
2023-06-30 2023-06-28 1.780 25,675,467 +10,000 1.42% 45,702,331
2023-06-28 2023-06-26 1.710 25,665,467 +5,000 1.42% 43,887,949
2023-06-26 2023-06-21 1.800 25,660,467 +5,000 1.42% 46,188,841
2023-06-20 2023-06-16 2.010 25,655,467 -15,000 1.42% 51,567,489
2023-06-19 2023-06-15 2.010 25,670,467 +190,000 1.42% 51,597,639
2023-06-16 2023-06-14 2.090 25,480,467 +10,000 1.41% 53,254,176
2023-06-15 2023-06-13 2.000 25,470,467 +15,000 1.41% 50,940,934
2023-06-13 2023-06-09 2.060 25,455,467 -30,000 1.41% 52,438,262
2023-06-08 2023-06-06 2.170 25,485,467 +20,000 1.41% 55,303,463
2023-06-07 2023-06-05 2.210 25,465,467 -112,000 1.41% 56,278,682
2023-06-06 2023-06-02 2.330 25,577,467 +40,000 1.41% 59,595,498
2023-06-05 2023-06-01 2.250 25,537,467 +15,000 1.41% 57,459,301
2023-06-02 2023-05-31 2.160 25,522,467 -45,000 1.41% 55,128,529
2023-06-01 2023-05-30 2.060 25,567,467 +30,000 1.41% 52,668,982
2023-05-29 2023-05-24 2.050 25,537,467 -40,000 1.41% 52,351,807
2023-05-25 2023-05-23 1.990 25,577,467 +25,000 1.41% 50,899,159
2023-05-24 2023-05-22 1.950 25,552,467 -5,000 1.41% 49,827,311
2023-05-23 2023-05-19 2.140 25,557,467 -9,000 1.41% 54,692,979
2023-05-22 2023-05-18 2.230 25,566,467 +28,000 1.41% 57,013,221
2023-05-17 2023-05-15 1.960 25,538,467 +13,000 1.41% 50,055,395
2023-05-15 2023-05-11 2.130 25,525,467 -74,000 1.41% 54,369,245
2023-05-12 2023-05-10 2.000 25,599,467 +10,000 1.41% 51,198,934
2023-05-11 2023-05-09 2.070 25,589,467 +90,000 1.41% 52,970,197
2023-05-10 2023-05-08 1.740 25,499,467 -585,000 1.41% 44,369,073
2023-05-09 2023-05-05 1.860 26,084,467 -1,856,000 1.44% 48,517,109
2023-05-04 2023-05-02 1.560 27,940,467 -207,000 1.54% 43,587,129
2023-05-03 2023-04-28 1.750 28,147,467 -8,795,000 1.56% 49,258,067
2023-05-02 2023-04-27 1.530 36,942,467 -1,584,000 2.04% 56,521,975
2023-04-28 2023-04-26 1.510 38,526,467 -500,000 2.13% 58,174,965
2023-04-27 2023-04-25 1.520 39,026,467 -270,000 2.16% 59,320,230
2023-04-26 2023-04-24 1.650 39,296,467 +7,000 2.17% 64,839,171
2023-04-25 2023-04-21 1.680 39,289,467 -2,921,000 2.17% 66,006,305
2023-04-24 2023-04-20 1.640 42,210,467 -522,000 2.33% 69,225,166
2023-04-21 2023-04-19 1.640 42,732,467 -12,665,000 2.36% 70,081,246
2023-04-20 2023-04-18 1.660 55,397,467 -7,026,000 3.06% 91,959,795
2023-04-19 2023-04-17 1.990 62,423,467 +2,000 3.45% 124,222,699
2023-04-18 2023-04-14 2.000 62,421,467 +22,000 3.45% 124,842,934
2023-04-17 2023-04-13 2.090 62,399,467 -8,000 3.45% 130,414,886
2023-04-14 2023-04-12 2.190 62,407,467 +62,329,467 3.45% 136,672,353
2023-04-13 2023-04-11 2.310 78,000 -16,000 0.00% 180,180
2023-04-12 2023-04-06 2.450 94,000 -41,000 0.01% 230,300
2023-04-11 2023-04-04 2.520 135,000 +2,000 0.01% 340,200
2023-04-06 2023-04-03 2.590 133,000 -17,000 0.01% 344,470
2023-04-04 2023-03-31 2.680 150,000 +27,000 0.01% 402,000
2023-04-03 2023-03-30 2.660 123,000 +38,000 0.01% 327,180
2023-03-31 2023-03-29 2.640 85,000 +4,000 0.00% 224,400
2023-03-30 2023-03-28 2.610 81,000 -591,000 0.00% 211,410
2023-03-29 2023-03-27 3.390 672,000 +600,000 0.04% 2,278,080
2023-03-27 2023-03-23 2.600 72,000 +10,000 0.00% 187,200
2023-03-16 2023-03-14 4.280 62,000 -19,000 0.00% 265,360
2023-03-08 2023-03-06 4.690 81,000 +30,000 0.00% 379,890
2023-02-03 2023-02-01 4.200 51,000 -8,000 0.00% 214,200
2023-01-30 2023-01-26 4.280 59,000 +10,000 0.00% 252,520
2023-01-17 2023-01-13 4.040 49,000 +9,000 0.00% 197,960
2022-12-29 2022-12-23 4.820 40,000 -8,000 0.00% 192,800
2022-12-23 2022-12-21 4.900 48,000 +8,000 0.00% 235,200
2022-12-19 2022-12-15 4.500 40,000 +8,000 0.00% 180,000
2022-12-08 2022-12-06 4.420 32,000 -1,000 0.00% 141,440
2022-12-07 2022-12-05 4.340 33,000 -10,000 0.00% 143,220
2022-12-06 2022-12-02 4.730 43,000 +1,000 0.00% 203,390
2022-11-30 2022-11-28 4.430 42,000 -1,000 0.00% 186,060
2022-11-29 2022-11-25 4.400 43,000 -25,000 0.00% 189,200
2022-11-25 2022-11-23 4.160 68,000 -1,000 0.00% 282,880
2022-11-24 2022-11-22 4.000 69,000 +19,000 0.00% 276,000
2022-11-23 2022-11-21 4.100 50,000 +9,000 0.00% 205,000
2022-11-22 2022-11-18 3.530 41,000 +5,000 0.00% 144,730
2022-11-21 2022-11-17 3.350 36,000 +10,000 0.00% 120,600
2022-11-18 2022-11-16 3.270 26,000 +6,000 0.00% 85,020
2022-11-15 2022-11-11 2.480 20,000 -63,000 0.00% 49,600
2022-11-14 2022-11-10 2.460 83,000 -3,000 0.00% 204,180
2022-11-10 2022-11-08 2.400 86,000 +70,000 0.00% 206,400
2022-11-07 2022-11-03 2.210 16,000 +3,000 0.00% 35,360
2022-11-04 2022-11-02 2.430 13,000 -3,000 0.00% 31,590
2022-11-01 2022-10-28 2.290 16,000 +3,000 0.00% 36,640
2022-10-31 2022-10-27 2.200 13,000 -20,000 0.00% 28,600
2022-10-28 2022-10-26 2.370 33,000 -3,000 0.00% 78,210
2022-10-27 2022-10-25 2.290 36,000 -23,000 0.00% 82,440
2022-10-26 2022-10-24 2.130 59,000 -18,000 0.00% 125,670
2022-10-25 2022-10-21 2.340 77,000 +28,000 0.00% 180,180
2022-10-24 2022-10-20 2.300 49,000 +42,000 0.00% 112,700
2022-10-21 2022-10-19 2.030 7,000 +3,000 0.00% 14,210
2022-10-20 2022-10-18 2.120 4,000 0.00% 8,480

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