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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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 0.102 1,437,500 +0 0.04% 146,625
2025-10-13 2025-10-09 0.103 1,437,500 +0 0.04% 148,062
2025-10-10 2025-10-08 0.103 1,437,500 +0 0.04% 148,062
2025-10-09 2025-10-06 0.103 1,437,500 +0 0.04% 148,062
2025-10-08 2025-10-03 0.104 1,437,500 +0 0.04% 149,500
2025-10-06 2025-10-02 0.104 1,437,500 +0 0.04% 149,500
2025-10-03 2025-09-30 0.104 1,437,500 +0 0.04% 149,500
2025-10-02 2025-09-29 0.100 1,437,500 +0 0.04% 143,750
2025-09-30 2025-09-26 0.102 1,437,500 +0 0.04% 146,625
2025-09-29 2025-09-25 0.100 1,437,500 +0 0.04% 143,750
2025-09-26 2025-09-24 0.102 1,437,500 +0 0.04% 146,625
2025-09-25 2025-09-23 0.097 1,437,500 +0 0.04% 139,438
2025-09-24 2025-09-22 0.097 1,437,500 +0 0.04% 139,438
2025-09-23 2025-09-19 0.100 1,437,500 +0 0.04% 143,750
2025-09-22 2025-09-18 0.098 1,437,500 +0 0.04% 140,875
2025-09-19 2025-09-17 0.104 1,437,500 +0 0.04% 149,500
2025-09-18 2025-09-16 0.115 1,437,500 +0 0.04% 165,312
2025-09-17 2025-09-15 0.109 1,437,500 +0 0.04% 156,688
2025-09-16 2025-09-12 0.108 1,437,500 +0 0.04% 155,250
2025-09-15 2025-09-11 0.113 1,437,500 +0 0.04% 162,438
2025-09-12 2025-09-10 0.119 1,437,500 +0 0.04% 171,062
2025-09-11 2025-09-09 0.116 1,437,500 +0 0.04% 166,750
2025-09-10 2025-09-08 0.118 1,437,500 +0 0.04% 169,625
2025-09-09 2025-09-05 0.119 1,437,500 +0 0.04% 171,062
2025-09-08 2025-09-04 0.107 1,437,500 +0 0.04% 153,812
2025-09-05 2025-09-03 0.107 1,437,500 +0 0.04% 153,812
2025-09-04 2025-09-02 0.107 1,437,500 +0 0.04% 153,812
2025-09-03 2025-09-01 0.107 1,437,500 +0 0.04% 153,812
2025-09-02 2025-08-29 0.109 1,437,500 +0 0.04% 156,688
2025-09-01 2025-08-28 0.112 1,437,500 +0 0.04% 161,000
2025-08-29 2025-08-27 0.112 1,437,500 +0 0.04% 161,000
2025-08-28 2025-08-26 0.121 1,437,500 +0 0.04% 173,938
2025-08-27 2025-08-25 0.121 1,437,500 +0 0.04% 173,938
2025-08-26 2025-08-22 0.122 1,437,500 +0 0.04% 175,375
2025-08-25 2025-08-21 0.122 1,437,500 +0 0.04% 175,375
2025-08-22 2025-08-20 0.122 1,437,500 +0 0.04% 175,375
2025-08-21 2025-08-19 0.122 1,437,500 +0 0.04% 175,375
2025-08-20 2025-08-18 0.122 1,437,500 +0 0.04% 175,375
2025-08-19 2025-08-15 0.130 1,437,500 +0 0.04% 186,875
2025-08-18 2025-08-14 0.136 1,437,500 -35,000 0.04% 195,500
2024-10-04 2024-10-02 0.119 1,472,500 -550,000 0.04% 175,228
2024-03-25 2024-03-21 0.125 2,022,500 -160,000 0.05% 252,812
2023-08-17 2023-08-15 0.080 2,182,500 -170,000 0.05% 174,600
2023-06-09 2023-06-07 0.098 2,352,500 -500,000 0.06% 230,545
2023-04-26 2023-04-24 0.122 2,852,500 -100,000 0.07% 348,005
2023-03-06 2023-03-02 0.113 2,952,500 -45,000 0.07% 333,632
2023-03-03 2023-03-01 0.106 2,997,500 -205,000 0.08% 317,735
2023-02-03 2023-02-01 0.128 3,202,500 -20,000 0.08% 409,920
2023-02-02 2023-01-31 0.128 3,222,500 -55,000 0.08% 412,480
2023-01-31 2023-01-27 0.128 3,277,500 -100,000 0.08% 419,520
2023-01-05 2023-01-03 0.134 3,377,500 -30,000 0.08% 452,585
2022-12-08 2022-12-06 0.150 3,407,500 -60,000 0.09% 511,125
2022-11-03 2022-11-01 0.150 3,467,500 -70,000 0.09% 520,125
2022-10-12 2022-10-10 0.148 3,537,500 +250,000 0.09% 523,550
2022-09-13 2022-09-08 0.114 3,287,500 -250,000 0.08% 374,775
2022-06-30 2022-06-28 0.139 3,537,500 -1,325,000 0.09% 491,713
2022-06-29 2022-06-27 0.137 4,862,500 -1,095,000 0.12% 666,162
2022-03-31 2022-03-29 0.118 5,957,500 -2,100,000 0.15% 702,985
2021-05-10 2021-05-06 0.218 8,057,500 -290,000 0.20% 1,756,535
2021-05-05 2021-05-03 0.230 8,347,500 +7,912,500 0.21% 1,919,925
2021-03-05 2021-03-03 0.280 435,000 -100,000 0.01% 121,800
2021-03-02 2021-02-26 0.290 535,000 +190,000 0.01% 155,150
2021-03-01 2021-02-25 0.260 345,000 +100,000 0.01% 89,700
2021-02-24 2021-02-22 0.280 245,000 +100,000 0.01% 68,600
2020-03-17 2020-03-13 0.119 145,000 -20,000 0.00% 17,255
2019-10-02 2019-09-27 0.124 165,000 -70,000 0.00% 20,460
2019-09-24 2019-09-20 0.123 235,000 +40,000 0.01% 28,905
2019-09-23 2019-09-19 0.128 195,000 +30,000 0.00% 24,960
2018-08-09 2018-08-07 0.186 165,000 -100,000 0.00% 30,690
2018-03-14 2018-03-12 0.285 265,000 -90,000 0.01% 75,525
2017-11-27 2017-11-23 0.195 355,000 -50,000 0.01% 69,225
2017-11-07 2017-11-03 0.210 405,000 +50,000 0.01% 85,050
2017-02-13 2017-02-09 0.249 355,000 -74,157 0.01% 88,395
2017-01-26 2017-01-24 0.255 429,157 +5,000 0.01% 109,435
2017-01-23 2017-01-19 0.260 424,157 -80,000 0.01% 110,281
2017-01-20 2017-01-18 0.260 504,157 -20,000 0.02% 131,081
2016-09-29 2016-09-27 0.250 524,157 -5,000 0.02% 131,039
2015-12-29 2015-12-24 0.215 529,157 -50,000 0.02% 113,769
2015-12-01 2015-11-27 0.200 579,157 -50,000 0.02% 115,831
2015-11-30 2015-11-26 0.200 629,157 +50,000 0.02% 125,831
2015-06-29 2015-06-25 0.330 579,157 +90,000 0.02% 191,122
2015-06-25 2015-06-23 0.370 489,157 -185,000 0.01% 180,988
2015-06-08 2015-06-04 0.380 674,157 +20,000 0.02% 256,180
2015-06-05 2015-06-03 0.345 654,157 +30,000 0.02% 225,684
2015-05-06 2015-05-04 0.360 624,157 -55,000 0.02% 224,697
2015-04-21 2015-04-17 0.295 679,157 +55,000 0.02% 200,351
2015-04-15 2015-04-13 0.270 624,157 +40,000 0.02% 168,522
2015-01-08 2015-01-06 0.285 584,157 +60,000 0.02% 166,485
2014-12-10 2014-12-08 0.270 524,157 -30,000 0.02% 141,522
2014-11-27 2014-11-25 0.380 554,157 -20,000 0.02% 210,580
2014-11-05 2014-11-03 0.385 574,157 +30,000 0.02% 221,050
2014-09-12 2014-09-10 0.280 544,157 -40,000 0.02% 152,364
2014-07-17 2014-07-15 0.290 584,157 +5,000 0.02% 169,406
2014-04-08 2014-04-04 0.360 579,157 -115,000 0.02% 208,497
2014-03-31 2014-03-27 0.370 694,157 -5,000 0.02% 256,838
2014-03-27 2014-03-25 0.400 699,157 -5,000 0.02% 279,663
2014-02-04 2014-01-28 0.395 704,157 +5,000 0.02% 278,142
2014-01-16 2014-01-14 0.455 699,157 -10,000 0.02% 318,116
2014-01-10 2014-01-08 0.425 709,157 -5,000 0.02% 301,392
2013-12-19 2013-12-17 0.430 714,157 -50,000 0.02% 307,088
2013-12-09 2013-12-05 0.410 764,157 +160,000 0.02% 313,304
2013-11-29 2013-11-27 0.390 604,157 +5,000 0.02% 235,621
2013-11-26 2013-11-22 0.395 599,157 -30,000 0.02% 236,667
2013-11-25 2013-11-21 0.420 629,157 +10,000 0.02% 264,246
2013-11-20 2013-11-18 0.430 619,157 -80,000 0.02% 266,238
2013-10-22 2013-10-18 0.430 699,157 +5,000 0.02% 300,638
2013-10-21 2013-10-17 0.430 694,157 +50,000 0.02% 298,488
2013-10-17 2013-10-15 0.480 644,157 +80,000 0.02% 309,195
2013-10-08 2013-10-04 0.480 564,157 +55,000 0.03% 270,795
2013-09-27 2013-09-25 0.510 509,157 -5,000 0.03% 259,670
2013-09-26 2013-09-24 0.480 514,157 +5,000 0.03% 246,795
2013-09-16 2013-09-12 0.530 509,157 +10,000 0.03% 269,853
2013-09-13 2013-09-11 0.520 499,157 -45,000 0.03% 259,562
2013-09-12 2013-09-10 0.560 544,157 +40,000 0.03% 304,728
2013-09-11 2013-09-09 0.640 504,157 +30,000 0.03% 322,660
2013-09-10 2013-09-06 0.560 474,157 -100,000 0.03% 265,528
2013-09-09 2013-09-05 0.510 574,157 -85,000 0.03% 292,820
2013-09-06 2013-09-04 0.520 659,157 -50,392 0.04% 342,762
2013-08-29 2013-08-27 0.455 709,549 -5,000 0.04% 322,845
2013-07-09 2013-07-05 0.360 714,549 +20,000 0.04% 257,238
2013-06-05 2013-06-03 0.390 694,549 +185,000 0.04% 270,874
2013-05-09 2013-05-07 0.375 509,549 -15,000 0.03% 191,081
2013-04-16 2013-04-12 0.375 524,549 +15,000 0.03% 196,706
2013-04-05 2013-04-02 0.365 509,549 -5,000 0.03% 185,985
2013-02-07 2013-02-05 0.395 514,549 +5,000 0.03% 203,247
2012-10-15 2012-10-11 0.280 509,549 -100,000 0.04% 142,674
2012-09-11 2012-09-07 0.249 609,549 -100,000 0.05% 151,778
2012-08-29 2012-08-27 0.244 709,549 +100,000 0.06% 173,130
2012-02-21 2012-02-17 0.240 609,549 +200,000 0.05% 146,292
2011-12-15 2011-12-13 0.260 409,549 -135,000 0.04% 106,483
2011-11-14 2011-11-10 0.310 544,549 -100,000 0.05% 168,810
2011-08-11 2011-08-09 0.280 644,549 -200,000 0.06% 180,474
2011-08-10 2011-08-08 0.295 844,549 +100,000 0.07% 249,142
2011-07-18 2011-07-14 0.450 744,549 +109,549 0.06% 335,047
2011-07-12 2011-07-08 0.540 635,000 -20,000 0.08% 342,900
2011-06-13 2011-06-09 0.563 655,000 +50,385 0.08% 368,983
2011-04-29 2011-04-27 0.628 604,615 +92,307 0.08% 379,900
2011-04-21 2011-04-19 0.715 512,308 +18,462 0.07% 366,300
2011-02-11 2011-02-09 0.888 493,846 +36,923 0.07% 438,700
2011-02-07 2011-01-31 0.921 456,923 +9,231 0.06% 420,750
2011-02-01 2011-01-28 0.921 447,692 +110,769 0.06% 412,250
2011-01-31 2011-01-27 0.942 336,923 +147,692 0.05% 317,550
2011-01-28 2011-01-26 0.867 189,231 +4,616 0.03% 164,000
2011-01-05 2011-01-03 1.018 184,615 +18,461 0.03% 188,000
2011-01-03 2010-12-29 0.932 166,154 -27,692 0.02% 154,800
2010-12-30 2010-12-28 1.007 193,846 +27,692 0.03% 195,300
2010-12-03 2010-12-01 0.758 166,154 -64,615 0.02% 126,000
2010-09-13 2010-09-09 0.910 230,769 +4,615 0.03% 210,000
2010-05-25 2010-05-20 0.867 226,154 -9,231 0.03% 196,000
2010-04-13 2010-04-09 1.018 235,385 -18,461 0.03% 239,700
2010-04-07 2010-03-31 0.997 253,846 -415,385 0.04% 253,000
2010-03-30 2010-03-26 0.975 669,231 +18,462 0.09% 652,500
2010-03-25 2010-03-23 0.964 650,769 +4,615 0.09% 627,450
2010-03-08 2010-03-04 1.105 646,154 -9,231 0.09% 714,000
2010-03-05 2010-03-03 1.116 655,385 +18,462 0.09% 731,300
2010-02-26 2010-02-24 1.127 636,923 -9,231 0.09% 717,600
2010-02-25 2010-02-23 1.116 646,154 -18,461 0.09% 721,000
2010-02-24 2010-02-22 1.083 664,615 -4,616 0.09% 720,000
2010-02-09 2010-02-05 0.975 669,231 +4,616 0.09% 652,500
2010-01-28 2010-01-26 1.029 664,615 +9,230 0.09% 684,000
2010-01-22 2010-01-20 1.127 655,385 -9,230 0.09% 738,400
2010-01-11 2010-01-07 1.137 664,615 -4,616 0.09% 756,000
2010-01-08 2010-01-06 1.105 669,231 -23,077 0.09% 739,500
2009-12-01 2009-11-27 1.007 692,308 +18,462 0.10% 697,500
2009-11-30 2009-11-26 1.094 673,846 -18,462 0.09% 737,300
2009-11-25 2009-11-23 1.094 692,308 -64,615 0.10% 757,500
2009-11-17 2009-11-13 1.137 756,923 -27,692 0.11% 861,000
2009-11-11 2009-11-09 1.224 784,615 +55,384 0.11% 960,500
2009-11-10 2009-11-06 1.202 729,231 -27,692 0.10% 876,900
2009-11-09 2009-11-05 1.062 756,923 +55,385 0.11% 803,600
2009-11-06 2009-11-04 1.072 701,538 +101,538 0.10% 752,400
2009-11-04 2009-11-02 1.083 600,000 -36,923 0.08% 650,000
2009-11-03 2009-10-30 1.062 636,923 +27,692 0.09% 676,200
2009-10-29 2009-10-27 1.224 609,231 +27,693 0.09% 745,800
2009-10-27 2009-10-22 1.159 581,538 +258,461 0.08% 674,099
2009-10-23 2009-10-21 1.213 323,077 +189,231 0.05% 392,000
2009-10-22 2009-10-20 1.062 133,846 -9,231 0.02% 142,100
2009-10-20 2009-10-16 0.986 143,077 -55,385 0.02% 141,050
2009-10-14 2009-10-12 0.975 198,462 +27,693 0.03% 193,500
2009-09-25 2009-09-23 1.051 170,769 -516,923 0.02% 179,450
2009-09-24 2009-09-22 1.018 687,692 +461,538 0.10% 700,300
2009-09-23 2009-09-21 0.986 226,154 -715,384 0.03% 222,950
2009-09-21 2009-09-17 0.986 941,538 -55,385 0.13% 928,200
2009-09-18 2009-09-16 0.942 996,923 +724,615 0.14% 939,600
2009-09-15 2009-09-11 0.964 272,308 +120,000 0.04% 262,550
2009-09-10 2009-09-08 1.051 152,308 -78,461 0.02% 160,050
2009-09-09 2009-09-07 1.051 230,769 -18,462 0.03% 242,500
2009-09-08 2009-09-04 1.094 249,231 -147,692 0.03% 272,700
2009-09-07 2009-09-03 0.942 396,923 -530,769 0.06% 374,100
2009-09-04 2009-09-02 0.997 927,692 +798,461 0.13% 924,600
2009-09-03 2009-09-01 1.040 129,231 -226,154 0.02% 134,400
2009-09-02 2009-08-31 0.899 355,385 -45,230 0.05% 319,550
2009-09-01 2009-08-28 0.747 400,615 -22,154 0.06% 299,460
2009-08-31 2009-08-27 0.921 422,769 +313,846 0.06% 389,300
2009-08-21 2009-08-19 108,923 +72,000 0.02%
2007-06-26 2007-06-22 36,923 0.01%

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