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 0.335 25,000 +0 0.00% 8,375
2025-10-13 2025-10-09 0.340 25,000 +0 0.00% 8,500
2025-10-10 2025-10-08 0.335 25,000 +0 0.00% 8,375
2025-10-09 2025-10-06 0.330 25,000 +0 0.00% 8,250
2025-10-08 2025-10-03 0.340 25,000 +0 0.00% 8,500
2025-10-06 2025-10-02 0.340 25,000 +0 0.00% 8,500
2025-10-03 2025-09-30 0.355 25,000 +0 0.00% 8,875
2025-10-02 2025-09-29 0.355 25,000 +0 0.00% 8,875
2025-09-30 2025-09-26 0.355 25,000 +0 0.00% 8,875
2025-09-29 2025-09-25 0.355 25,000 +0 0.00% 8,875
2025-09-26 2025-09-24 0.355 25,000 +0 0.00% 8,875
2025-09-25 2025-09-23 0.330 25,000 +0 0.00% 8,250
2025-09-24 2025-09-22 0.335 25,000 +0 0.00% 8,375
2025-09-23 2025-09-19 0.335 25,000 +0 0.00% 8,375
2025-09-22 2025-09-18 0.340 25,000 +0 0.00% 8,500
2025-09-19 2025-09-17 0.340 25,000 +0 0.00% 8,500
2025-09-18 2025-09-16 0.340 25,000 +0 0.00% 8,500
2025-09-17 2025-09-15 0.340 25,000 +0 0.00% 8,500
2025-09-16 2025-09-12 0.330 25,000 +0 0.00% 8,250
2025-09-15 2025-09-11 0.330 25,000 +0 0.00% 8,250
2025-09-12 2025-09-10 0.330 25,000 +0 0.00% 8,250
2025-09-11 2025-09-09 0.330 25,000 +0 0.00% 8,250
2025-09-10 2025-09-08 0.360 25,000 +0 0.00% 9,000
2025-09-09 2025-09-05 0.360 25,000 +0 0.00% 9,000
2025-09-08 2025-09-04 0.360 25,000 +0 0.00% 9,000
2025-09-05 2025-09-03 0.380 25,000 +0 0.00% 9,500
2025-09-04 2025-09-02 0.410 25,000 +0 0.00% 10,250
2025-09-03 2025-09-01 0.420 25,000 +0 0.00% 10,500
2025-09-02 2025-08-29 0.425 25,000 +0 0.00% 10,625
2025-09-01 2025-08-28 0.435 25,000 +0 0.00% 10,875
2025-08-29 2025-08-27 0.435 25,000 +0 0.00% 10,875
2025-08-28 2025-08-26 0.430 25,000 +0 0.00% 10,750
2025-08-27 2025-08-25 0.440 25,000 +0 0.00% 11,000
2025-08-26 2025-08-22 0.425 25,000 +0 0.00% 10,625
2025-08-25 2025-08-21 0.420 25,000 +0 0.00% 10,500
2025-08-22 2025-08-20 0.430 25,000 +0 0.00% 10,750
2025-08-21 2025-08-19 0.430 25,000 +0 0.00% 10,750
2025-08-20 2025-08-18 0.430 25,000 +0 0.00% 10,750
2025-08-19 2025-08-15 0.420 25,000 +0 0.00% 10,500
2025-08-18 2025-08-14 0.385 25,000 +0 0.00% 9,625
2025-08-15 2025-08-13 0.385 25,000 +0 0.00% 9,625
2025-08-14 2025-08-12 0.380 25,000 +0 0.00% 9,500
2025-08-13 2025-08-11 0.390 25,000 +0 0.00% 9,750
2025-08-12 2025-08-08 0.390 25,000 +0 0.00% 9,750
2025-08-11 2025-08-07 0.390 25,000 +0 0.00% 9,750
2025-08-08 2025-08-06 0.395 25,000 +0 0.00% 9,875
2025-08-07 2025-08-05 0.395 25,000 +0 0.00% 9,875
2025-08-06 2025-08-04 0.315 25,000 +0 0.00% 7,875
2025-08-05 2025-08-01 0.315 25,000 +0 0.00% 7,875
2025-08-04 2025-07-31 0.315 25,000 +0 0.00% 7,875
2025-08-01 2025-07-30 0.315 25,000 +0 0.00% 7,875
2025-07-31 2025-07-29 0.315 25,000 +0 0.00% 7,875
2025-07-30 2025-07-28 0.315 25,000 +0 0.00% 7,875
2025-07-29 2025-07-25 0.310 25,000 +0 0.00% 7,750
2025-07-28 2025-07-24 0.310 25,000 +0 0.00% 7,750
2025-07-25 2025-07-23 0.310 25,000 +0 0.00% 7,750
2025-07-24 2025-07-22 0.310 25,000 +0 0.00% 7,750
2025-07-23 2025-07-21 0.320 25,000 +0 0.00% 8,000
2025-07-22 2025-07-18 0.320 25,000 +0 0.00% 8,000
2025-07-21 2025-07-17 0.300 25,000 +0 0.00% 7,500
2025-07-18 2025-07-16 0.295 25,000 +0 0.00% 7,375
2025-07-17 2025-07-15 0.310 25,000 +0 0.00% 7,750
2025-07-16 2025-07-14 0.290 25,000 +0 0.00% 7,250
2025-07-15 2025-07-11 0.280 25,000 +0 0.00% 7,000
2025-07-14 2025-07-10 0.280 25,000 +0 0.00% 7,000
2025-07-11 2025-07-09 0.280 25,000 +0 0.00% 7,000
2025-07-10 2025-07-08 0.295 25,000 +0 0.00% 7,375
2025-07-09 2025-07-07 0.290 25,000 +0 0.00% 7,250
2025-07-08 2025-07-04 0.290 25,000 +0 0.00% 7,250
2025-07-07 2025-07-03 0.285 25,000 +0 0.00% 7,125
2025-07-04 2025-07-02 0.290 25,000 +0 0.00% 7,250
2025-07-03 2025-06-30 0.290 25,000 +0 0.00% 7,250
2025-07-02 2025-06-27 0.290 25,000 +0 0.00% 7,250
2025-06-30 2025-06-26 0.290 25,000 +0 0.00% 7,250
2025-06-27 2025-06-25 0.290 25,000 +0 0.00% 7,250
2025-06-26 2025-06-24 0.290 25,000 +0 0.00% 7,250
2025-06-25 2025-06-23 0.290 25,000 +0 0.00% 7,250
2025-06-24 2025-06-20 0.290 25,000 +0 0.00% 7,250
2025-06-23 2025-06-19 0.285 25,000 +0 0.00% 7,125
2025-06-20 2025-06-18 0.285 25,000 +0 0.00% 7,125
2025-06-19 2025-06-17 0.295 25,000 +0 0.00% 7,375
2025-06-18 2025-06-16 0.300 25,000 +0 0.00% 7,500
2025-06-17 2025-06-13 0.290 25,000 +0 0.00% 7,250
2025-06-16 2025-06-12 0.290 25,000 +0 0.00% 7,250
2025-06-13 2025-06-11 0.290 25,000 +0 0.00% 7,250
2025-06-12 2025-06-10 0.290 25,000 +0 0.00% 7,250
2025-06-11 2025-06-09 0.290 25,000 +0 0.00% 7,250
2025-06-10 2025-06-06 0.290 25,000 +0 0.00% 7,250
2025-06-09 2025-06-05 0.290 25,000 +0 0.00% 7,250
2025-06-06 2025-06-04 0.290 25,000 +0 0.00% 7,250
2025-06-05 2025-06-03 0.300 25,000 +0 0.00% 7,500
2025-06-04 2025-06-02 0.310 25,000 +0 0.00% 7,750
2025-06-03 2025-05-30 0.310 25,000 +0 0.00% 7,750
2025-06-02 2025-05-29 0.300 25,000 +0 0.00% 7,500
2025-05-30 2025-05-28 0.295 25,000 +0 0.00% 7,375
2025-05-29 2025-05-27 0.310 25,000 +0 0.00% 7,750
2025-05-28 2025-05-26 0.310 25,000 +0 0.00% 7,750
2025-05-27 2025-05-23 0.310 25,000 +0 0.00% 7,750
2025-05-26 2025-05-22 0.310 25,000 +0 0.00% 7,750
2025-05-23 2025-05-21 0.310 25,000 +0 0.00% 7,750
2025-05-22 2025-05-20 0.310 25,000 +0 0.00% 7,750
2025-05-21 2025-05-19 0.310 25,000 +0 0.00% 7,750
2025-05-20 2025-05-16 0.310 25,000 +0 0.00% 7,750
2025-05-19 2025-05-15 0.310 25,000 +0 0.00% 7,750
2025-05-16 2025-05-14 0.315 25,000 +0 0.00% 7,875
2025-05-15 2025-05-13 0.320 25,000 +0 0.00% 8,000
2025-05-14 2025-05-12 0.320 25,000 +0 0.00% 8,000
2025-05-13 2025-05-09 0.320 25,000 +0 0.00% 8,000
2025-05-12 2025-05-08 0.315 25,000 +0 0.00% 7,875
2025-05-09 2025-05-07 0.400 25,000 +0 0.00% 10,000
2025-05-08 2025-05-06 0.410 25,000 +0 0.00% 10,250
2025-05-07 2025-05-02 0.410 25,000 +0 0.00% 10,250
2025-05-06 2025-04-30 0.385 25,000 +0 0.00% 9,625
2025-05-02 2025-04-29 0.385 25,000 +0 0.00% 9,625
2025-04-30 2025-04-28 0.385 25,000 +0 0.00% 9,625
2025-04-29 2025-04-25 0.400 25,000 +0 0.00% 10,000
2025-04-28 2025-04-24 0.375 25,000 +0 0.00% 9,375
2025-04-25 2025-04-23 0.340 25,000 +0 0.00% 8,500
2025-04-24 2025-04-22 0.340 25,000 +0 0.00% 8,500
2025-04-23 2025-04-17 0.320 25,000 +0 0.00% 8,000
2025-04-22 2025-04-16 0.320 25,000 +0 0.00% 8,000
2025-04-17 2025-04-15 0.335 25,000 +0 0.00% 8,375
2025-04-16 2025-04-14 0.330 25,000 +0 0.00% 8,250
2025-04-15 2025-04-11 0.330 25,000 +0 0.00% 8,250
2025-04-14 2025-04-10 0.330 25,000 +0 0.00% 8,250
2025-04-11 2025-04-09 0.330 25,000 +0 0.00% 8,250
2025-04-10 2025-04-08 0.330 25,000 +0 0.00% 8,250
2025-04-09 2025-04-07 0.335 25,000 +0 0.00% 8,375
2025-04-08 2025-04-03 0.350 25,000 +0 0.00% 8,750
2025-04-07 2025-04-02 0.350 25,000 +0 0.00% 8,750
2025-04-03 2025-04-01 0.350 25,000 +0 0.00% 8,750
2025-04-02 2025-03-31 0.350 25,000 +0 0.00% 8,750
2025-04-01 2025-03-28 0.350 25,000 +0 0.00% 8,750
2025-03-31 2025-03-27 0.350 25,000 +0 0.00% 8,750
2025-03-28 2025-03-26 0.350 25,000 +0 0.00% 8,750
2025-03-27 2025-03-25 0.350 25,000 +0 0.00% 8,750
2025-03-26 2025-03-24 0.355 25,000 +0 0.00% 8,875
2025-03-25 2025-03-21 0.355 25,000 +0 0.00% 8,875
2025-03-24 2025-03-20 0.355 25,000 +0 0.00% 8,875
2025-03-21 2025-03-19 0.355 25,000 +0 0.00% 8,875
2025-03-20 2025-03-18 0.355 25,000 +0 0.00% 8,875
2025-03-19 2025-03-17 0.360 25,000 +0 0.00% 9,000
2025-03-18 2025-03-14 0.340 25,000 +0 0.00% 8,500
2025-03-17 2025-03-13 0.340 25,000 +0 0.00% 8,500
2025-03-14 2025-03-12 0.340 25,000 +0 0.00% 8,500
2025-03-13 2025-03-11 0.340 25,000 +0 0.00% 8,500
2025-03-12 2025-03-10 0.340 25,000 +0 0.00% 8,500
2025-03-11 2025-03-07 0.340 25,000 +0 0.00% 8,500
2025-03-10 2025-03-06 0.340 25,000 +0 0.00% 8,500
2025-03-07 2025-03-05 0.340 25,000 +0 0.00% 8,500
2025-03-06 2025-03-04 0.340 25,000 +0 0.00% 8,500
2025-03-05 2025-03-03 0.340 25,000 +0 0.00% 8,500
2025-03-04 2025-02-28 0.340 25,000 +0 0.00% 8,500
2025-03-03 2025-02-27 0.340 25,000 +0 0.00% 8,500
2025-02-28 2025-02-26 0.340 25,000 +0 0.00% 8,500
2025-02-27 2025-02-25 0.340 25,000 +0 0.00% 8,500
2025-02-26 2025-02-24 0.340 25,000 +0 0.00% 8,500
2025-02-25 2025-02-21 0.360 25,000 +0 0.00% 9,000
2025-02-24 2025-02-20 0.355 25,000 +0 0.00% 8,875
2025-02-21 2025-02-19 0.355 25,000 +0 0.00% 8,875
2025-02-20 2025-02-18 0.390 25,000 +0 0.00% 9,750
2025-02-19 2025-02-17 0.355 25,000 +0 0.00% 8,875
2025-02-18 2025-02-14 0.350 25,000 +0 0.00% 8,750
2025-02-17 2025-02-13 0.355 25,000 +0 0.00% 8,875
2025-02-14 2025-02-12 0.370 25,000 +0 0.00% 9,250
2025-02-13 2025-02-11 0.370 25,000 +0 0.00% 9,250
2025-02-12 2025-02-10 0.370 25,000 +0 0.00% 9,250
2025-02-11 2025-02-07 0.370 25,000 +0 0.00% 9,250
2025-02-10 2025-02-06 0.370 25,000 +0 0.00% 9,250
2025-02-07 2025-02-05 0.365 25,000 +0 0.00% 9,125
2025-02-06 2025-02-04 0.365 25,000 +0 0.00% 9,125
2025-02-05 2025-02-03 0.365 25,000 +0 0.00% 9,125
2025-02-04 2025-01-28 0.365 25,000 +0 0.00% 9,125
2025-02-03 2025-01-24 0.365 25,000 +0 0.00% 9,125
2025-01-27 2025-01-23 0.365 25,000 +0 0.00% 9,125
2025-01-24 2025-01-22 0.365 25,000 +0 0.00% 9,125
2025-01-23 2025-01-21 0.365 25,000 +0 0.00% 9,125
2025-01-22 2025-01-20 0.355 25,000 +0 0.00% 8,875
2025-01-21 2025-01-17 0.355 25,000 +0 0.00% 8,875
2025-01-20 2025-01-16 0.345 25,000 +0 0.00% 8,625
2025-01-17 2025-01-15 0.350 25,000 +0 0.00% 8,750
2025-01-16 2025-01-14 0.350 25,000 +0 0.00% 8,750
2025-01-15 2025-01-13 0.355 25,000 +0 0.00% 8,875
2025-01-14 2025-01-10 0.360 25,000 +0 0.00% 9,000
2025-01-13 2025-01-09 0.360 25,000 +0 0.00% 9,000
2025-01-10 2025-01-08 0.360 25,000 +0 0.00% 9,000
2025-01-09 2025-01-07 0.360 25,000 +0 0.00% 9,000
2025-01-08 2025-01-06 0.360 25,000 +0 0.00% 9,000
2025-01-07 2025-01-03 0.360 25,000 +0 0.00% 9,000
2025-01-06 2025-01-02 0.365 25,000 +0 0.00% 9,125
2025-01-03 2024-12-31 0.370 25,000 +0 0.00% 9,250
2025-01-02 2024-12-27 0.360 25,000 +0 0.00% 9,000
2024-12-30 2024-12-24 0.370 25,000 +0 0.00% 9,250
2024-12-27 2024-12-20 0.370 25,000 +0 0.00% 9,250
2024-12-23 2024-12-19 0.370 25,000 +0 0.00% 9,250
2024-12-20 2024-12-18 0.375 25,000 +0 0.00% 9,375
2024-12-19 2024-12-17 0.400 25,000 +0 0.00% 10,000
2024-12-18 2024-12-16 0.400 25,000 +0 0.00% 10,000
2024-12-17 2024-12-13 0.370 25,000 +0 0.00% 9,250
2024-12-16 2024-12-12 0.390 25,000 +0 0.00% 9,750
2024-12-13 2024-12-11 0.390 25,000 +0 0.00% 9,750
2024-12-12 2024-12-10 0.390 25,000 +0 0.00% 9,750
2024-12-11 2024-12-09 0.390 25,000 +0 0.00% 9,750
2024-12-10 2024-12-06 0.390 25,000 -40,000 0.00% 9,750
2024-06-20 2024-06-18 0.410 65,000 +1,625 0.01% 26,667
2024-05-31 2024-05-29 0.395 63,375 -121,875 0.01% 25,025
2024-05-22 2024-05-20 0.421 185,250 -19,500 0.03% 77,900
2024-05-21 2024-05-17 0.426 204,750 -97,500 0.04% 87,150
2023-02-03 2023-02-01 0.523 302,250 +43,875 0.05% 158,100
2023-01-31 2023-01-27 0.554 258,375 +48,750 0.04% 143,100
2023-01-18 2023-01-16 0.544 209,625 +39,000 0.04% 113,950
2023-01-17 2023-01-13 0.533 170,625 +48,750 0.03% 91,000
2023-01-16 2023-01-12 0.523 121,875 +58,500 0.02% 63,750
2023-01-11 2023-01-09 0.574 63,375 -14,625 0.01% 36,400
2023-01-03 2022-12-29 0.523 78,000 -2,530,125 0.01% 40,800
2022-12-30 2022-12-28 0.595 2,608,125 +107,250 0.45% 1,551,500
2022-12-29 2022-12-23 0.615 2,500,875 +1,818,375 0.43% 1,539,000
2022-12-28 2022-12-22 0.554 682,500 -243,750 0.12% 378,000
2022-12-22 2022-12-20 0.508 926,250 -78,000 0.16% 470,250
2022-12-21 2022-12-19 0.523 1,004,250 +195,000 0.17% 525,300
2022-12-20 2022-12-16 0.533 809,250 -780,000 0.14% 431,600
2022-12-19 2022-12-15 0.564 1,589,250 +872,625 0.27% 896,500
2022-12-16 2022-12-14 0.738 716,625 0.12% 529,200

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