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 0.385 60,000 +0 0.01% 23,100
2025-10-13 2025-10-09 0.390 60,000 +0 0.01% 23,400
2025-10-10 2025-10-08 0.410 60,000 +0 0.01% 24,600
2025-10-09 2025-10-06 0.385 60,000 +0 0.01% 23,100
2025-10-08 2025-10-03 0.385 60,000 +0 0.01% 23,100
2025-10-06 2025-10-02 0.385 60,000 +0 0.01% 23,100
2025-10-03 2025-09-30 0.365 60,000 +0 0.01% 21,900
2025-10-02 2025-09-29 0.370 60,000 +0 0.01% 22,200
2025-09-30 2025-09-26 0.335 60,000 +0 0.01% 20,100
2025-09-29 2025-09-25 0.335 60,000 +0 0.01% 20,100
2025-09-26 2025-09-24 0.320 60,000 +0 0.01% 19,200
2025-09-25 2025-09-23 0.350 60,000 +0 0.01% 21,000
2025-09-24 2025-09-22 0.350 60,000 +0 0.01% 21,000
2025-09-23 2025-09-19 0.360 60,000 +0 0.01% 21,600
2025-09-22 2025-09-18 0.340 60,000 +0 0.01% 20,400
2025-09-19 2025-09-17 0.350 60,000 +0 0.01% 21,000
2025-09-18 2025-09-16 0.350 60,000 +0 0.01% 21,000
2025-09-17 2025-09-15 0.360 60,000 +0 0.01% 21,600
2025-09-16 2025-09-12 0.350 60,000 +0 0.01% 21,000
2025-09-15 2025-09-11 0.350 60,000 +0 0.01% 21,000
2025-09-12 2025-09-10 0.360 60,000 +0 0.01% 21,600
2025-09-11 2025-09-09 0.360 60,000 +0 0.01% 21,600
2025-09-10 2025-09-08 0.365 60,000 +0 0.01% 21,900
2025-09-09 2025-09-05 0.365 60,000 +0 0.01% 21,900
2025-09-08 2025-09-04 0.407 60,000 +0 0.01% 24,447
2025-09-05 2025-09-03 0.407 60,000 +2,569 0.01% 24,447
2025-09-04 2025-09-02 0.413 57,431 +0 0.01% 23,700
2025-09-03 2025-09-01 0.407 57,431 +0 0.01% 23,400
2025-09-02 2025-08-29 0.407 57,431 +0 0.01% 23,400
2025-09-01 2025-08-28 0.407 57,431 +0 0.01% 23,400
2025-08-29 2025-08-27 0.413 57,431 +0 0.01% 23,700
2025-08-28 2025-08-26 0.428 57,431 +0 0.01% 24,600
2025-08-27 2025-08-25 0.449 57,431 +0 0.01% 25,800
2025-08-26 2025-08-22 0.449 57,431 +0 0.01% 25,800
2025-08-25 2025-08-21 0.454 57,431 +0 0.01% 26,100
2025-08-22 2025-08-20 0.486 57,431 +0 0.01% 27,900
2025-08-21 2025-08-19 0.355 57,431 +0 0.01% 20,400
2025-08-20 2025-08-18 0.355 57,431 +0 0.01% 20,400
2025-08-19 2025-08-15 0.350 57,431 +0 0.01% 20,100
2025-08-18 2025-08-14 0.324 57,431 +0 0.01% 18,600
2025-08-15 2025-08-13 0.324 57,431 +0 0.01% 18,600
2025-08-14 2025-08-12 0.313 57,431 +0 0.01% 18,000
2025-08-13 2025-08-11 0.313 57,431 +0 0.01% 18,000
2025-08-12 2025-08-08 0.308 57,431 +0 0.01% 17,700
2025-08-11 2025-08-07 0.303 57,431 +0 0.01% 17,400
2025-08-08 2025-08-06 0.313 57,431 +0 0.01% 18,000
2025-08-07 2025-08-05 0.313 57,431 +0 0.01% 18,000
2025-08-06 2025-08-04 0.313 57,431 +0 0.01% 18,000
2025-08-05 2025-08-01 0.313 57,431 +0 0.01% 18,000
2025-08-04 2025-07-31 0.308 57,431 +0 0.01% 17,700
2025-08-01 2025-07-30 0.308 57,431 +0 0.01% 17,700
2025-07-31 2025-07-29 0.308 57,431 +0 0.01% 17,700
2025-07-30 2025-07-28 0.298 57,431 +0 0.01% 17,100
2025-07-29 2025-07-25 0.313 57,431 +0 0.01% 18,000
2025-07-28 2025-07-24 0.303 57,431 +0 0.01% 17,400
2025-07-25 2025-07-23 0.298 57,431 +0 0.01% 17,100
2025-07-24 2025-07-22 0.298 57,431 +0 0.01% 17,100
2025-07-23 2025-07-21 0.303 57,431 +0 0.01% 17,400
2025-07-22 2025-07-18 0.308 57,431 +0 0.01% 17,700
2025-07-21 2025-07-17 0.303 57,431 +0 0.01% 17,400
2025-07-18 2025-07-16 0.303 57,431 +0 0.01% 17,400
2025-07-17 2025-07-15 0.298 57,431 +0 0.01% 17,100
2025-07-16 2025-07-14 0.298 57,431 +0 0.01% 17,100
2025-07-15 2025-07-11 0.293 57,431 +0 0.01% 16,800
2025-07-14 2025-07-10 0.308 57,431 +0 0.01% 17,700
2025-07-11 2025-07-09 0.293 57,431 +0 0.01% 16,800
2025-07-10 2025-07-08 0.293 57,431 +0 0.01% 16,800
2025-07-09 2025-07-07 0.293 57,431 +0 0.01% 16,800
2025-07-08 2025-07-04 0.293 57,431 +0 0.01% 16,800
2025-07-07 2025-07-03 0.303 57,431 +0 0.01% 17,400
2025-07-04 2025-07-02 0.298 57,431 +0 0.01% 17,100
2025-07-03 2025-06-30 0.319 57,431 +0 0.01% 18,300
2025-07-02 2025-06-27 0.319 57,431 +0 0.01% 18,300
2025-06-30 2025-06-26 0.319 57,431 +0 0.01% 18,300
2025-06-27 2025-06-25 0.313 57,431 +0 0.01% 18,000
2025-06-26 2025-06-24 0.313 57,431 +0 0.01% 18,000
2025-06-25 2025-06-23 0.313 57,431 +0 0.01% 18,000
2025-06-24 2025-06-20 0.313 57,431 +0 0.01% 18,000
2025-06-23 2025-06-19 0.303 57,431 +0 0.01% 17,400
2025-06-20 2025-06-18 0.319 57,431 +0 0.01% 18,300
2025-06-19 2025-06-17 0.319 57,431 +0 0.01% 18,300
2025-06-18 2025-06-16 0.334 57,431 +0 0.01% 19,200
2025-06-17 2025-06-13 0.324 57,431 +0 0.01% 18,600
2025-06-16 2025-06-12 0.329 57,431 +0 0.01% 18,900
2025-06-13 2025-06-11 0.319 57,431 +0 0.01% 18,300
2025-06-12 2025-06-10 0.313 57,431 +0 0.01% 18,000
2025-06-11 2025-06-09 0.319 57,431 +0 0.01% 18,300
2025-06-10 2025-06-06 0.313 57,431 +0 0.01% 18,000
2025-06-09 2025-06-05 0.313 57,431 +0 0.01% 18,000
2025-06-06 2025-06-04 0.313 57,431 +0 0.01% 18,000
2025-06-05 2025-06-03 0.313 57,431 +0 0.01% 18,000
2025-06-04 2025-06-02 0.324 57,431 +0 0.01% 18,600
2025-06-03 2025-05-30 0.329 57,431 +0 0.01% 18,900
2025-06-02 2025-05-29 0.355 57,431 +0 0.01% 20,400
2025-05-30 2025-05-28 0.373 57,431 +0 0.01% 21,423
2025-05-29 2025-05-27 0.345 57,431 +4,351 0.01% 19,800
2025-05-28 2025-05-26 0.339 53,080 +0 0.01% 18,000
2025-05-27 2025-05-23 0.339 53,080 +0 0.01% 18,000
2025-05-26 2025-05-22 0.339 53,080 +0 0.01% 18,000
2025-05-23 2025-05-21 0.322 53,080 +0 0.01% 17,100
2025-05-22 2025-05-20 0.333 53,080 +0 0.01% 17,700
2025-05-21 2025-05-19 0.317 53,080 +0 0.01% 16,800
2025-05-20 2025-05-16 0.339 53,080 +0 0.01% 18,000
2025-05-19 2025-05-15 0.362 53,080 +0 0.01% 19,200
2025-05-16 2025-05-14 0.322 53,080 +0 0.01% 17,100
2025-05-15 2025-05-13 0.311 53,080 +0 0.01% 16,500
2025-05-14 2025-05-12 0.322 53,080 +0 0.01% 17,100
2025-05-13 2025-05-09 0.317 53,080 +0 0.01% 16,800
2025-05-12 2025-05-08 0.317 53,080 +0 0.01% 16,800
2025-05-09 2025-05-07 0.317 53,080 +0 0.01% 16,800
2025-05-08 2025-05-06 0.317 53,080 +0 0.01% 16,800
2025-05-07 2025-05-02 0.322 53,080 +0 0.01% 17,100
2025-05-06 2025-04-30 0.328 53,080 +0 0.01% 17,400
2025-05-02 2025-04-29 0.322 53,080 +0 0.01% 17,100
2025-04-30 2025-04-28 0.322 53,080 +0 0.01% 17,100
2025-04-29 2025-04-25 0.339 53,080 +0 0.01% 18,000
2025-04-28 2025-04-24 0.328 53,080 +0 0.01% 17,400
2025-04-25 2025-04-23 0.328 53,080 +0 0.01% 17,400
2025-04-24 2025-04-22 0.333 53,080 +0 0.01% 17,700
2025-04-23 2025-04-17 0.339 53,080 +0 0.01% 18,000
2025-04-22 2025-04-16 0.339 53,080 +0 0.01% 18,000
2025-04-17 2025-04-15 0.339 53,080 +0 0.01% 18,000
2025-04-16 2025-04-14 0.333 53,080 +0 0.01% 17,700
2025-04-15 2025-04-11 0.311 53,080 +0 0.01% 16,500
2025-04-14 2025-04-10 0.317 53,080 +0 0.01% 16,800
2025-04-11 2025-04-09 0.317 53,080 +0 0.01% 16,800
2025-04-10 2025-04-08 0.311 53,080 +0 0.01% 16,500
2025-04-09 2025-04-07 0.305 53,080 +0 0.01% 16,200
2025-04-08 2025-04-03 0.339 53,080 +0 0.01% 18,000
2025-04-07 2025-04-02 0.339 53,080 +0 0.01% 18,000
2025-04-03 2025-04-01 0.339 53,080 +0 0.01% 18,000
2025-04-02 2025-03-31 0.339 53,080 +0 0.01% 18,000
2025-04-01 2025-03-28 0.333 53,080 +0 0.01% 17,700
2025-03-31 2025-03-27 0.322 53,080 +0 0.01% 17,100
2025-03-28 2025-03-26 0.322 53,080 +0 0.01% 17,100
2025-03-27 2025-03-25 0.317 53,080 +0 0.01% 16,800
2025-03-26 2025-03-24 0.328 53,080 +0 0.01% 17,400
2025-03-25 2025-03-21 0.328 53,080 +0 0.01% 17,400
2025-03-24 2025-03-20 0.328 53,080 +0 0.01% 17,400
2025-03-21 2025-03-19 0.328 53,080 +0 0.01% 17,400
2025-03-20 2025-03-18 0.333 53,080 +0 0.01% 17,700
2025-03-19 2025-03-17 0.328 53,080 +0 0.01% 17,400
2025-03-18 2025-03-14 0.356 53,080 +0 0.01% 18,900
2025-03-17 2025-03-13 0.356 53,080 +0 0.01% 18,900
2025-03-14 2025-03-12 0.356 53,080 +0 0.01% 18,900
2025-03-13 2025-03-11 0.350 53,080 +0 0.01% 18,600
2025-03-12 2025-03-10 0.345 53,080 +0 0.01% 18,300
2025-03-11 2025-03-07 0.345 53,080 +0 0.01% 18,300
2025-03-10 2025-03-06 0.345 53,080 +0 0.01% 18,300
2025-03-07 2025-03-05 0.345 53,080 +0 0.01% 18,300
2025-03-06 2025-03-04 0.345 53,080 +0 0.01% 18,300
2025-03-05 2025-03-03 0.345 53,080 +0 0.01% 18,300
2025-03-04 2025-02-28 0.345 53,080 +0 0.01% 18,300
2025-03-03 2025-02-27 0.345 53,080 +0 0.01% 18,300
2025-02-28 2025-02-26 0.345 53,080 +0 0.01% 18,300
2025-02-27 2025-02-25 0.350 53,080 +0 0.01% 18,600
2025-02-26 2025-02-24 0.356 53,080 +0 0.01% 18,900
2025-02-25 2025-02-21 0.350 53,080 +0 0.01% 18,600
2025-02-24 2025-02-20 0.350 53,080 +0 0.01% 18,600
2025-02-21 2025-02-19 0.350 53,080 +0 0.01% 18,600
2025-02-20 2025-02-18 0.362 53,080 +0 0.01% 19,200
2025-02-19 2025-02-17 0.350 53,080 +0 0.01% 18,600
2025-02-18 2025-02-14 0.362 53,080 +0 0.01% 19,200
2025-02-17 2025-02-13 0.362 53,080 +0 0.01% 19,200
2025-02-14 2025-02-12 0.362 53,080 +0 0.01% 19,200
2025-02-13 2025-02-11 0.356 53,080 +0 0.01% 18,900
2025-02-12 2025-02-10 0.356 53,080 +0 0.01% 18,900
2025-02-11 2025-02-07 0.362 53,080 +0 0.01% 19,200
2025-02-10 2025-02-06 0.362 53,080 +0 0.01% 19,200
2025-02-07 2025-02-05 0.362 53,080 +0 0.01% 19,200
2025-02-06 2025-02-04 0.367 53,080 +0 0.01% 19,500
2025-02-05 2025-02-03 0.367 53,080 +0 0.01% 19,500
2025-02-04 2025-01-28 0.367 53,080 +0 0.01% 19,500
2025-02-03 2025-01-24 0.373 53,080 +0 0.01% 19,800
2025-01-27 2025-01-23 0.373 53,080 +0 0.01% 19,800
2025-01-24 2025-01-22 0.373 53,080 +0 0.01% 19,800
2025-01-23 2025-01-21 0.367 53,080 +0 0.01% 19,500
2025-01-22 2025-01-20 0.367 53,080 +0 0.01% 19,500
2025-01-21 2025-01-17 0.367 53,080 +0 0.01% 19,500
2025-01-20 2025-01-16 0.367 53,080 +0 0.01% 19,500
2025-01-17 2025-01-15 0.367 53,080 +0 0.01% 19,500
2025-01-16 2025-01-14 0.367 53,080 +0 0.01% 19,500
2025-01-15 2025-01-13 0.367 53,080 +0 0.01% 19,500
2025-01-14 2025-01-10 0.367 53,080 +0 0.01% 19,500
2025-01-13 2025-01-09 0.373 53,080 +0 0.01% 19,800
2025-01-10 2025-01-08 0.373 53,080 +0 0.01% 19,800
2025-01-09 2025-01-07 0.373 53,080 +0 0.01% 19,800
2025-01-08 2025-01-06 0.373 53,080 +0 0.01% 19,800
2025-01-07 2025-01-03 0.373 53,080 +0 0.01% 19,800
2025-01-06 2025-01-02 0.396 53,080 +0 0.01% 21,000
2025-01-03 2024-12-31 0.396 53,080 +0 0.01% 21,000
2025-01-02 2024-12-27 0.401 53,080 +0 0.01% 21,300
2024-12-30 2024-12-24 0.407 53,080 +0 0.01% 21,600
2024-12-27 2024-12-20 0.396 53,080 +0 0.01% 21,000
2024-12-23 2024-12-19 0.396 53,080 +0 0.01% 21,000
2024-12-20 2024-12-18 0.396 53,080 +0 0.01% 21,000
2024-12-19 2024-12-17 0.396 53,080 +0 0.01% 21,000
2024-12-18 2024-12-16 0.413 53,080 +0 0.01% 21,900
2024-12-17 2024-12-13 0.401 53,080 +0 0.01% 21,300
2024-12-16 2024-12-12 0.413 53,080 +0 0.01% 21,900
2024-12-13 2024-12-11 0.418 53,080 +0 0.01% 22,200
2024-12-12 2024-12-10 0.430 53,080 +0 0.01% 22,800
2024-12-11 2024-12-09 0.430 53,080 +0 0.01% 22,800
2024-12-10 2024-12-06 0.407 53,080 +0 0.01% 21,600
2024-12-09 2024-12-05 0.401 53,080 +0 0.01% 21,300
2024-12-06 2024-12-04 0.418 53,080 +0 0.01% 22,200
2024-12-05 2024-12-03 0.435 53,080 +0 0.01% 23,100
2024-12-04 2024-12-02 0.413 53,080 +0 0.01% 21,900
2024-12-03 2024-11-29 0.418 53,080 +0 0.01% 22,200
2024-12-02 2024-11-28 0.367 53,080 +0 0.01% 19,500
2024-11-29 2024-11-27 0.373 53,080 +0 0.01% 19,800
2024-11-28 2024-11-26 0.373 53,080 +0 0.01% 19,800
2024-11-27 2024-11-25 0.373 53,080 +0 0.01% 19,800
2024-11-26 2024-11-22 0.379 53,080 +0 0.01% 20,100
2024-11-25 2024-11-21 0.384 53,080 +0 0.01% 20,400
2024-11-22 2024-11-20 0.390 53,080 +0 0.01% 20,700
2024-11-21 2024-11-19 0.396 53,080 +0 0.01% 21,000
2024-11-20 2024-11-18 0.418 53,080 +0 0.01% 22,200
2024-11-19 2024-11-15 0.418 53,080 +0 0.01% 22,200
2024-11-18 2024-11-14 0.407 53,080 +0 0.01% 21,600
2024-11-15 2024-11-13 0.401 53,080 +0 0.01% 21,300
2024-11-14 2024-11-12 0.401 53,080 +0 0.01% 21,300
2024-11-13 2024-11-11 0.413 53,080 +0 0.01% 21,900
2024-11-12 2024-11-08 0.413 53,080 +0 0.01% 21,900
2024-11-11 2024-11-07 0.413 53,080 +0 0.01% 21,900
2024-11-08 2024-11-06 0.413 53,080 -145,970 0.01% 21,900
2024-11-07 2024-11-05 0.418 199,050 -17,693 0.04% 83,250
2024-11-05 2024-11-01 0.373 216,743 -190,203 0.04% 80,850
2024-09-09 2024-09-04 0.399 406,946 +20,286 0.08% 162,185
2024-06-13 2024-06-11 0.372 386,660 +15,729 0.08% 143,852
2023-09-21 2023-09-19 0.657 370,931 +157,242 0.08% 243,800
2023-09-20 2023-09-18 0.515 213,689 -20,159 0.04% 109,975
2023-09-15 2023-09-13 0.502 233,848 -28,223 0.05% 117,450
2023-08-14 2023-08-10 0.818 262,071 +48,382 0.05% 214,500
2023-08-04 2023-08-02 0.893 213,689 +161,275 0.04% 190,800
2023-08-03 2023-08-01 0.918 52,414 -80,637 0.01% 48,100
2023-08-02 2023-07-31 0.843 133,051 -64,510 0.03% 112,200
2023-08-01 2023-07-28 0.905 197,561 -40,319 0.04% 178,850
2023-07-31 2023-07-27 1.067 237,880 +185,466 0.05% 253,700
2023-07-28 2023-07-26 1.166 52,414 -16,128 0.01% 61,100
2023-07-27 2023-07-25 1.153 68,542 -40,318 0.01% 79,050
2023-07-26 2023-07-24 1.166 108,860 +32,255 0.02% 126,900
2023-07-25 2023-07-21 1.339 76,605 -443,505 0.02% 102,600
2023-07-24 2023-07-20 1.327 520,110 +145,147 0.11% 690,150
2023-07-20 2023-07-18 1.153 374,963 0.08% 432,450

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