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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.534 0 +0
2025-09-03 2025-09-01 0.534 0 +0
2025-09-02 2025-08-29 0.512 0 +0
2025-09-01 2025-08-28 0.523 0 +0
2025-08-29 2025-08-27 0.523 0 +0
2025-08-28 2025-08-26 0.523 0 +0
2025-08-27 2025-08-25 0.512 0 +0
2025-08-26 2025-08-22 0.512 0 +0
2025-08-25 2025-08-21 0.517 0 +0
2025-08-22 2025-08-20 0.517 0 +0
2025-08-21 2025-08-19 0.512 0 +0
2025-08-20 2025-08-18 0.512 0 +0
2025-08-19 2025-08-15 0.517 0 +0
2025-08-18 2025-08-14 0.512 0 +0
2025-08-15 2025-08-13 0.512 0 +0
2025-08-14 2025-08-12 0.479 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.501 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.479 0 +0
2025-07-31 2025-07-29 0.479 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.479 0 +0
2025-07-28 2025-07-24 0.468 0 +0
2025-07-25 2025-07-23 0.474 0 +0
2025-07-24 2025-07-22 0.474 0 +0
2025-07-23 2025-07-21 0.468 0 +0
2025-07-22 2025-07-18 0.474 0 +0
2025-07-21 2025-07-17 0.474 0 +0
2025-07-18 2025-07-16 0.479 0 +0
2025-07-17 2025-07-15 0.468 0 +0
2025-07-16 2025-07-14 0.474 0 +0
2025-07-15 2025-07-11 0.457 0 +0
2025-07-14 2025-07-10 0.457 0 +0
2025-07-11 2025-07-09 0.457 0 +0
2025-07-10 2025-07-08 0.452 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.441 0 +0
2025-07-07 2025-07-03 0.441 0 +0
2025-07-04 2025-07-02 0.441 0 +0
2025-07-03 2025-06-30 0.446 0 +0
2025-07-02 2025-06-27 0.446 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.441 0 +0
2025-06-25 2025-06-23 0.463 0 +0
2025-06-24 2025-06-20 0.441 0 +0
2025-06-23 2025-06-19 0.436 0 +0
2025-06-20 2025-06-18 0.436 0 +0
2025-06-19 2025-06-17 0.452 0 +0
2025-06-18 2025-06-16 0.436 0 +0
2025-06-17 2025-06-13 0.452 0 +0
2025-06-16 2025-06-12 0.452 0 +0
2025-06-13 2025-06-11 0.436 0 +0
2025-06-12 2025-06-10 0.419 0 +0
2025-06-11 2025-06-09 0.419 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.436 0 +0
2025-06-04 2025-06-02 0.441 0 +0
2025-06-03 2025-05-30 0.441 0 +0
2025-06-02 2025-05-29 0.446 0 +0
2025-05-30 2025-05-28 0.446 0 +0
2025-05-29 2025-05-27 0.446 0 +0
2025-05-28 2025-05-26 0.436 0 +0
2025-05-27 2025-05-23 0.452 0 +0
2025-05-26 2025-05-22 0.452 0 +0
2025-05-23 2025-05-21 0.452 0 +0
2025-05-22 2025-05-20 0.452 0 +0
2025-05-21 2025-05-19 0.457 0 +0
2025-05-20 2025-05-16 0.457 0 +0
2025-05-19 2025-05-15 0.463 0 +0
2025-05-16 2025-05-14 0.463 0 +0
2025-05-15 2025-05-13 0.457 0 +0
2025-05-14 2025-05-12 0.457 0 +0
2025-05-13 2025-05-09 0.457 0 +0
2025-05-12 2025-05-08 0.457 0 +0
2025-05-09 2025-05-07 0.457 0 +0
2025-05-08 2025-05-06 0.446 0 +0
2025-05-07 2025-05-02 0.441 0 +0
2025-05-06 2025-04-30 0.446 0 +0
2025-05-02 2025-04-29 0.436 0 +0
2025-04-30 2025-04-28 0.468 0 +0
2025-04-29 2025-04-25 0.463 0 +0
2025-04-28 2025-04-24 0.463 0 +0
2025-04-25 2025-04-23 0.468 0 +0
2025-04-24 2025-04-22 0.468 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.490 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.523 0 +0
2025-04-09 2025-04-07 0.539 0 +0
2025-04-08 2025-04-03 0.501 0 +0
2025-04-07 2025-04-02 0.501 0 +0
2025-04-03 2025-04-01 0.501 0 +0
2025-04-02 2025-03-31 0.506 0 +0
2025-04-01 2025-03-28 0.517 0 +0
2025-03-31 2025-03-27 0.517 0 +0
2025-03-28 2025-03-26 0.528 0 +0
2025-03-27 2025-03-25 0.528 0 +0
2025-03-26 2025-03-24 0.528 0 +0
2025-03-25 2025-03-21 0.528 0 +0
2025-03-24 2025-03-20 0.528 0 +0
2025-03-21 2025-03-19 0.528 0 +0
2025-03-20 2025-03-18 0.528 0 +0
2025-03-19 2025-03-17 0.517 0 +0
2025-03-18 2025-03-14 0.523 0 +0
2025-03-17 2025-03-13 0.544 0 +0
2025-03-14 2025-03-12 0.544 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.517 0 -45,918
2024-09-04 2024-09-02 0.743 45,918 +2,870 0.02% 34,133
2023-08-30 2023-08-28 1.070 43,048 +4,724 0.02% 46,054
2022-08-30 2022-08-26 0.902 38,324 +1,742 0.02% 34,572
2021-08-31 2021-08-27 1.096 36,582 +3,283 0.02% 40,099
2020-09-07 2020-09-03 1.067 33,299 +1,448 0.02% 35,546
2019-11-25 2019-11-21 1.429 31,851 +31,851 0.02% 45,500
2017-11-14 2017-11-10 2.435 0 -5,586
2017-10-19 2017-10-17 2.488 5,586 -5,586 0.00% 13,900
2017-10-18 2017-10-16 2.506 11,172 +5,586 0.01% 27,999
2017-10-16 2017-10-12 2.578 5,586 +5,586 0.00% 14,400
2017-06-27 2017-06-23 2.880 0 -115,356
2017-06-26 2017-06-22 2.880 115,356 -17,828 0.08% 332,199
2017-06-21 2017-06-19 2.899 133,184 -23,072 0.09% 386,079
2017-06-19 2017-06-15 2.880 156,256 -15,730 0.11% 449,981
2017-06-16 2017-06-14 2.918 171,986 -110,113 0.12% 501,840
2017-03-20 2017-03-16 2.842 282,099 +24,120 0.20% 801,620
2017-02-28 2017-02-24 2.861 257,979 +26,217 0.18% 738,000
2017-02-13 2017-02-09 2.842 231,762 -125,843 0.16% 658,581
2017-01-24 2017-01-20 2.899 357,605 +18,876 0.25% 1,036,640
2017-01-16 2017-01-12 2.784 338,729 +14,682 0.24% 943,161
2016-11-11 2016-11-09 2.727 324,047 +17,828 0.23% 883,740
2016-10-07 2016-10-05 2.823 306,219 +55,581 0.22% 864,320
2016-10-06 2016-10-04 2.727 250,638 +15,730 0.18% 683,540
2016-09-01 2016-08-30 3.011 234,908 +16,201 0.17% 707,343
2016-08-24 2016-08-22 2.970 218,707 -9,764 0.17% 649,599
2016-08-04 2016-08-01 2.970 228,471 -13,669 0.18% 678,600
2016-07-22 2016-07-20 3.011 242,140 +115,212 0.19% 729,120
2016-07-18 2016-07-14 2.991 126,928 -19,528 0.10% 379,599
2016-01-12 2016-01-08 2.704 146,456 -73,228 0.11% 396,001
2015-11-10 2015-11-06 2.724 219,684 +48,819 0.17% 598,501
2015-09-02 2015-08-31 2.583 170,865 +6,890 0.13% 441,294
2015-08-28 2015-08-26 2.391 163,975 +20,614 0.13% 391,999
2015-08-27 2015-08-25 2.497 143,361 +4,685 0.11% 358,019
2015-08-25 2015-08-21 2.561 138,676 +21,551 0.11% 355,199
2015-07-13 2015-07-09 2.433 117,125 -46,850 0.09% 284,999
2015-07-07 2015-07-03 2.732 163,975 -4,685 0.13% 447,999
2015-06-30 2015-06-26 3.244 168,660 -9,370 0.14% 547,199
2015-06-26 2015-06-24 3.308 178,030 +9,370 0.14% 588,999
2015-06-25 2015-06-23 3.501 168,660 +117,125 0.14% 590,399
2015-06-23 2015-06-19 3.031 51,535 -468,501 0.04% 156,200
2015-06-15 2015-06-11 3.543 520,036 -12,181 0.42% 1,842,600
2015-06-12 2015-06-10 3.330 532,217 -3,748 0.43% 1,772,160
2015-06-01 2015-05-28 2.882 535,965 +66,527 0.43% 1,544,400
2015-05-27 2015-05-22 3.010 469,438 +9,370 0.38% 1,412,820
2015-05-22 2015-05-20 2.967 460,068 +18,740 0.37% 1,364,981
2015-05-19 2015-05-15 3.010 441,328 +32,795 0.35% 1,328,221
2015-05-15 2015-05-13 3.052 408,533 +18,740 0.33% 1,246,961
2015-05-12 2015-05-08 2.775 389,793 +23,425 0.31% 1,081,601
2015-05-11 2015-05-07 2.732 366,368 +37,480 0.29% 1,000,961
2015-04-28 2015-04-24 2.497 328,888 +4,685 0.26% 821,341
2015-04-27 2015-04-23 2.561 324,203 +74,961 0.26% 830,401
2015-04-22 2015-04-20 2.433 249,242 +27,173 0.20% 606,479
2015-04-17 2015-04-15 2.519 222,069 -14,055 0.18% 559,319
2015-04-13 2015-04-09 2.433 236,124 +51,535 0.19% 574,559
2015-04-10 2015-04-08 2.433 184,589 +9,370 0.15% 449,159
2015-03-25 2015-03-23 2.540 175,219 -5,622 0.14% 445,059
2015-03-10 2015-03-06 2.369 180,841 +38,417 0.15% 428,459
2015-02-24 2015-02-18 2.455 142,424 +2,811 0.11% 349,599
2015-02-13 2015-02-11 2.412 139,613 +23,425 0.11% 336,739
2015-02-09 2015-02-05 2.412 116,188 +15,929 0.09% 280,239
2015-02-03 2015-01-30 2.391 100,259 +3,748 0.08% 239,680
2015-02-02 2015-01-29 2.391 96,511 +18,740 0.08% 230,720
2015-01-30 2015-01-28 2.433 77,771 +23,425 0.06% 189,240
2015-01-16 2015-01-14 2.519 54,346 -23,425 0.04% 136,880
2015-01-15 2015-01-13 2.455 77,771 -23,425 0.06% 190,900
2014-12-15 2014-12-11 2.519 101,196 +12,181 0.08% 254,880
2014-11-24 2014-11-20 2.497 89,015 -1,031 0.07% 222,300
2014-11-12 2014-11-10 2.497 90,046 +46,850 0.07% 224,874
2014-09-30 2014-09-26 2.583 43,196 -8,433 0.03% 111,563
2014-09-26 2014-09-24 2.625 51,629 -18,740 0.04% 135,547
2014-09-25 2014-09-23 2.604 70,369 -40,291 0.06% 183,244
2014-09-24 2014-09-22 2.967 110,660 +73,086 0.09% 328,318
2014-09-03 2014-09-01 2.305 37,574 +348 0.03% 86,617
2014-09-01 2014-08-28 2.305 37,226 +9,283 0.03% 85,814
2014-08-29 2014-08-27 2.305 27,943 +8,355 0.02% 64,415
2014-04-08 2014-04-04 2.391 19,588 -18,566 0.02% 46,843
2014-03-18 2014-03-14 2.284 38,154 -4,642 0.03% 87,132
2014-01-22 2014-01-20 2.348 42,796 +18,567 0.03% 100,498
2014-01-21 2014-01-17 2.413 24,229 +4,641 0.02% 58,463
2014-01-20 2014-01-16 2.585 19,588 -92,832 0.02% 50,641
2014-01-10 2014-01-08 2.176 112,420 +6,498 0.09% 244,621
2014-01-07 2014-01-03 2.198 105,922 +92,833 0.09% 232,764
2013-09-03 2013-08-30 2.720 13,089 +545 0.01% 35,604
2013-06-24 2013-06-20 3.215 12,544 +6,228 0.01% 40,326
2013-06-11 2013-06-07 3.260 6,316 -15,124 0.01% 20,588
2013-05-08 2013-05-06 3.372 21,440 +15,124 0.02% 72,298
2013-02-26 2013-02-22 3.350 6,316 -4,449 0.01% 21,156
2013-02-20 2013-02-18 3.327 10,765 +4,449 0.01% 35,817
2013-01-14 2013-01-10 3.507 6,316 -20,462 0.01% 22,150
2012-11-13 2012-11-09 3.732 26,778 -4,449 0.02% 99,931
2012-11-06 2012-11-02 3.912 31,227 -9,786 0.03% 122,150
2012-11-01 2012-10-30 3.957 41,013 -4,448 0.03% 162,273
2012-10-22 2012-10-18 4.002 45,461 -10,676 0.04% 181,916
2012-10-18 2012-10-16 3.979 56,137 -11,565 0.05% 223,375
2012-10-17 2012-10-15 4.024 67,702 -13,345 0.06% 272,438
2012-10-16 2012-10-12 4.047 81,047 +14,235 0.07% 327,961
2012-10-15 2012-10-11 3.934 66,812 +21,351 0.06% 262,849
2012-09-05 2012-09-03 4.288 45,461 +4,448 0.04% 194,917
2012-09-04 2012-08-31 4.288 41,013 +2,521 0.03% 175,846
2012-02-14 2012-02-10 3.952 38,492 -33,399 0.03% 152,129
2012-02-07 2012-02-03 3.928 71,891 -11,690 0.06% 282,407
2012-02-03 2012-02-01 4.072 83,581 -17,534 0.08% 340,340
2012-01-19 2012-01-17 4.192 101,115 -20,875 0.09% 423,848
2012-01-04 2011-12-30 3.785 121,990 -8,350 0.11% 461,677
2011-12-08 2011-12-06 4.568 130,340 +7,323 0.12% 595,412
2011-12-02 2011-11-30 4.111 123,017 +18,125 0.12% 505,764
2011-09-20 2011-09-16 4.416 104,892 +9,536 0.10% 463,190
2011-09-09 2011-09-07 5.932 95,356 +13,768 0.11% 565,675
2011-07-26 2011-07-22 5.932 81,588 +6,069 0.11% 484,000
2011-07-25 2011-07-21 5.843 75,519 +7,417 0.10% 441,277
2011-07-14 2011-07-12 5.814 68,102 -12,137 0.09% 395,918
2011-07-06 2011-07-04 5.636 80,239 +12,137 0.10% 452,198
2011-07-05 2011-06-30 5.487 68,102 +10,114 0.09% 373,698
2011-05-31 2011-05-27 5.309 57,988 +20,228 0.08% 307,879
2011-05-27 2011-05-25 5.309 37,760 +23,600 0.05% 200,481
2011-05-04 2011-04-29 5.487 14,160 -23,600 0.02% 77,701
2011-01-11 2011-01-07 4.686 37,760 -3,371 0.05% 176,961
2010-12-13 2010-12-09 4.538 41,131 -3,372 0.05% 186,659
2010-12-06 2010-12-02 4.597 44,503 +10,115 0.06% 204,602
2010-11-15 2010-11-11 4.983 34,388 -3,372 0.04% 171,358
2010-11-10 2010-11-08 4.805 37,760 -6,743 0.05% 181,441
2010-09-02 2010-08-31 4.360 44,503 +6,743 0.06% 194,042
2010-08-20 2010-08-18 5.362 37,760 -26,971 0.05% 202,459
2010-08-19 2010-08-17 5.330 64,731 +4,213 0.08% 345,017
2010-07-29 2010-07-27 5.108 60,518 +18,912 0.08% 309,121
2010-07-21 2010-07-19 5.044 41,606 +3,152 0.06% 209,880
2010-07-20 2010-07-16 5.108 38,454 -18,912 0.05% 196,420
2010-06-22 2010-06-18 5.013 57,366 -630 0.08% 287,561
2010-05-04 2010-04-30 5.330 57,996 -12,608 0.08% 309,119
2010-04-30 2010-04-28 5.108 70,604 +12,608 0.10% 360,640
2010-04-09 2010-04-07 4.505 57,996 -3,152 0.08% 261,279
2010-04-07 2010-03-31 4.410 61,148 +18,912 0.09% 269,660
2010-04-01 2010-03-30 4.410 42,236 +3,152 0.06% 186,259
2010-03-01 2010-02-25 4.315 39,084 -31,520 0.05% 168,638
2010-01-21 2010-01-19 4.188 70,604 +25,216 0.10% 295,680
2009-12-09 2009-12-07 4.156 45,388 +630 0.06% 188,639
2009-11-12 2009-11-10 3.934 44,758 -22,064 0.06% 176,080
2009-10-27 2009-10-22 3.807 66,822 +20,803 0.09% 254,401
2009-10-23 2009-10-21 3.839 46,019 +1,261 0.06% 176,661
2009-09-02 2009-08-31 3.617 44,758 -1,891 0.06% 161,880
2009-08-21 2009-08-19 4.563 46,649 -18,281 0.07% 212,843
2009-08-20 2009-08-18 4.563 64,930 +4,882 0.09% 296,253
2009-08-19 2009-08-17 4.563 60,048 +29,149 0.09% 273,978
2009-08-14 2009-08-12 4.700 30,899 -29,149 0.05% 145,221
2009-08-12 2009-08-10 4.734 60,048 -14,575 0.09% 284,278
2009-08-11 2009-08-07 4.734 74,623 +14,575 0.11% 353,278
2009-08-07 2009-08-05 4.734 60,048 -29,150 0.09% 284,278
2009-08-05 2009-08-03 4.803 89,198 -18,073 0.13% 428,399
2009-08-04 2009-07-31 4.666 107,271 -34,980 0.16% 500,480
2009-07-30 2009-07-28 4.597 142,251 -13,409 0.21% 653,921
2009-07-28 2009-07-24 4.460 155,660 +18,656 0.23% 694,202
2009-07-27 2009-07-23 4.528 137,004 +62,964 0.21% 620,401
2009-07-23 2009-07-21 4.117 74,040 -5,830 0.11% 304,799
2009-07-22 2009-07-20 4.048 79,870 -19,239 0.12% 323,319
2009-07-20 2009-07-16 3.911 99,109 +4,081 0.15% 387,599
2009-07-16 2009-07-14 3.774 95,028 +14,575 0.14% 358,599
2009-07-06 2009-07-02 3.774 80,453 +10,494 0.12% 303,599
2009-06-29 2009-06-25 3.877 69,959 +58,299 0.11% 271,199
2009-05-12 2009-05-08 3.945 11,660 -32,065 0.02% 46,000
2008-12-23 2008-12-19 3.842 43,725 +8,745 0.07% 168,001
2008-10-14 2008-10-10 3.739 34,980 +29,150 0.05% 130,801
2008-10-10 2008-10-08 4.048 5,830 +2,915 0.01% 23,600
2008-08-21 2008-08-19 5.132 2,915 +207 0.00% 14,961
2007-11-05 2007-11-01 5.613 2,708 -542 0.00% 15,199
2007-10-05 2007-10-03 5.539 3,250 +3,250 0.01% 18,001
2007-08-09 2007-08-07 6.904 0 -13,610
2007-08-08 2007-08-06 7.023 13,610 -23,188 0.02% 95,579
2007-08-07 2007-08-03 6.943 36,798 +3,529 0.06% 255,503
2007-08-01 2007-07-30 7.300 33,269 -12,602 0.06% 242,880
2007-07-27 2007-07-25 7.420 45,871 -7,561 0.08% 340,340
2007-07-26 2007-07-24 6.864 53,432 -504 0.09% 366,759
2007-07-25 2007-07-23 6.269 53,936 -13,106 0.09% 338,119
2007-07-13 2007-07-11 6.150 67,042 -2,521 0.12% 412,299
2007-07-12 2007-07-10 6.110 69,563 +2,521 0.12% 425,042
2007-06-26 2007-06-22 6.150 67,042 0.12% 412,299

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