History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.405 83,000 +0 0.03% 33,615
2025-10-13 2025-10-09 0.405 83,000 +0 0.03% 33,615
2025-10-10 2025-10-08 0.405 83,000 +0 0.03% 33,615
2025-10-09 2025-10-06 0.405 83,000 +0 0.03% 33,615
2025-10-08 2025-10-03 0.405 83,000 +0 0.03% 33,615
2025-10-06 2025-10-02 0.400 83,000 +0 0.03% 33,200
2025-10-03 2025-09-30 0.420 83,000 +0 0.03% 34,860
2025-10-02 2025-09-29 0.420 83,000 +0 0.03% 34,860
2025-09-30 2025-09-26 0.415 83,000 +0 0.03% 34,445
2025-09-29 2025-09-25 0.415 83,000 +0 0.03% 34,445
2025-09-26 2025-09-24 0.410 83,000 +0 0.03% 34,030
2025-09-25 2025-09-23 0.415 83,000 +0 0.03% 34,445
2025-09-24 2025-09-22 0.400 83,000 +0 0.03% 33,200
2025-09-23 2025-09-19 0.410 83,000 +0 0.03% 34,030
2025-09-22 2025-09-18 0.410 83,000 +0 0.03% 34,030
2025-09-19 2025-09-17 0.415 83,000 +0 0.03% 34,445
2025-09-18 2025-09-16 0.405 83,000 +0 0.03% 33,615
2025-09-17 2025-09-15 0.385 83,000 +0 0.03% 31,955
2025-09-16 2025-09-12 0.425 83,000 +0 0.03% 35,275
2025-09-15 2025-09-11 0.435 83,000 +0 0.03% 36,105
2025-09-12 2025-09-10 0.445 83,000 +0 0.03% 36,935
2025-09-11 2025-09-09 0.435 83,000 +0 0.03% 36,105
2025-09-10 2025-09-08 0.440 83,000 +0 0.03% 36,520
2025-09-09 2025-09-05 0.440 83,000 +0 0.03% 36,520
2025-09-08 2025-09-04 0.460 83,000 +0 0.03% 38,180
2025-09-05 2025-09-03 0.450 83,000 +0 0.03% 37,350
2025-09-04 2025-09-02 0.430 83,000 +0 0.03% 35,690
2025-09-03 2025-09-01 0.430 83,000 +0 0.03% 35,690
2025-09-02 2025-08-29 0.460 83,000 +0 0.03% 38,180
2025-09-01 2025-08-28 0.465 83,000 +0 0.03% 38,595
2025-08-29 2025-08-27 0.485 83,000 +0 0.03% 40,255
2025-08-28 2025-08-26 0.470 83,000 +0 0.03% 39,010
2025-08-27 2025-08-25 0.485 83,000 +6,000 0.03% 40,255
2025-07-31 2025-07-29 0.550 77,000 -2,500 0.03% 42,350
2025-07-24 2025-07-22 0.490 79,500 +2,000 0.03% 38,955
2025-06-24 2025-06-20 0.380 77,500 +3,000 0.03% 29,450
2024-10-07 2024-10-03 0.450 74,500 -1,500 0.03% 33,525
2024-08-30 2024-08-28 0.345 76,000 +3,000 0.03% 26,220
2024-04-15 2024-04-11 0.550 73,000 +5,000 0.03% 40,150
2024-04-10 2024-04-08 0.550 68,000 +2,000 0.03% 37,400
2024-04-03 2024-03-28 0.610 66,000 +2,500 0.03% 40,260
2024-03-27 2024-03-25 0.660 63,500 +500 0.02% 41,910
2023-10-03 2023-09-28 0.801 63,000 +1,615 0.02% 50,433
2023-06-06 2023-06-02 0.842 61,385 +1,535 0.02% 51,693
2023-05-03 2023-04-28 0.884 59,850 -9,500 0.02% 52,920
2022-11-22 2022-11-18 0.989 69,350 -9,500 0.03% 68,620
2022-11-18 2022-11-16 1.032 78,850 +9,500 0.03% 81,340
2022-10-27 2022-10-25 1.053 69,350 +47,500 0.03% 73,000
2022-10-03 2022-09-29 1.211 21,850 +570 0.01% 26,450
2022-06-07 2022-06-02 1.395 21,280 +343 0.01% 29,689
2021-10-05 2021-09-30 1.705 20,937 +428 0.01% 35,689
2021-06-01 2021-05-28 2.177 20,509 +539 0.01% 44,644
2020-10-06 2020-09-30 2.787 19,970 +415 0.01% 55,666
2020-08-14 2020-08-12 2.399 19,555 -17,005 0.01% 46,919
2020-08-13 2020-08-11 2.176 36,560 -17,005 0.02% 79,550
2020-08-12 2020-08-10 2.211 53,565 -59,517 0.02% 118,440
2020-08-11 2020-08-07 2.011 113,082 +25,508 0.05% 227,431
2020-08-06 2020-08-04 2.058 87,574 +34,009 0.04% 180,249
2020-06-26 2020-06-23 2.141 53,565 +17,005 0.02% 114,660
2020-06-23 2020-06-19 2.176 36,560 +17,005 0.02% 79,550
2020-06-02 2020-05-29 2.388 19,555 +486 0.01% 46,701
2020-03-26 2020-03-24 2.991 19,069 -43,942 0.01% 57,040
2020-01-30 2020-01-24 4.077 63,011 -8,290 0.03% 256,882
2020-01-23 2020-01-21 4.161 71,301 -27,360 0.03% 296,698
2020-01-22 2020-01-20 4.161 98,661 -8,291 0.05% 410,548
2019-10-08 2019-10-03 4.661 106,952 +6,482 0.05% 498,480
2019-08-14 2019-08-12 4.263 100,470 +9,346 0.05% 428,279
2019-07-02 2019-06-27 5.072 91,124 +15,577 0.04% 462,149
2019-06-03 2019-05-30 5.652 75,547 +3,985 0.04% 427,016
2018-10-09 2018-10-05 6.267 71,562 +3,611 0.04% 448,460
2018-09-24 2018-09-20 6.167 67,951 +7,005 0.04% 419,041
2018-06-05 2018-06-01 7.507 60,946 +2,655 0.03% 457,546
2017-12-01 2017-11-29 8.045 58,291 +4,691 0.03% 468,934
2017-11-29 2017-11-27 8.269 53,600 +10,050 0.03% 443,196
2017-11-27 2017-11-23 8.284 43,550 +6,700 0.02% 360,747
2017-11-22 2017-11-20 8.284 36,850 +4,690 0.02% 305,247
2017-11-15 2017-11-13 8.403 32,160 +5,360 0.02% 270,238
2017-11-02 2017-10-31 8.433 26,800 +4,690 0.02% 225,998
2017-11-01 2017-10-30 8.448 22,110 +6,700 0.01% 186,778
2017-10-27 2017-10-25 8.731 15,410 -4,690 0.01% 134,549
2017-09-22 2017-09-20 9.338 20,100 +663 0.01% 187,693
2017-09-14 2017-09-12 9.261 19,437 +4,535 0.01% 180,002
2017-09-07 2017-09-05 9.106 14,902 +9,719 0.01% 135,704
2017-08-29 2017-08-25 9.122 5,183 -1,944 0.00% 47,279
2017-08-28 2017-08-24 8.998 7,127 +7,127 0.00% 64,132
2017-02-13 2017-02-09 11.482 0 -21,094
2016-12-13 2016-12-09 11.276 21,094 -12,593 0.01% 237,851
2016-12-06 2016-12-02 11.038 33,687 +6,296 0.02% 371,822
2016-12-05 2016-12-01 11.117 27,391 +6,297 0.02% 304,505
2016-11-15 2016-11-11 11.323 21,094 +3,148 0.01% 238,856
2016-10-04 2016-09-30 11.435 17,946 -1,889 0.01% 205,205
2016-09-26 2016-09-22 12.867 19,835 -1,259 0.01% 255,218
2016-09-23 2016-09-21 12.733 21,094 +1,099 0.01% 268,590
2016-09-01 2016-08-30 12.716 19,995 -2,985 0.01% 254,262
2016-08-26 2016-08-24 12.230 22,980 +2,985 0.01% 281,055
2016-08-25 2016-08-23 11.996 19,995 -7,461 0.01% 239,857
2016-08-24 2016-08-22 12.147 27,456 -1,492 0.02% 333,498
2016-08-08 2016-08-04 11.393 28,948 -5,969 0.02% 329,796
2016-07-19 2016-07-15 10.488 34,917 +8,356 0.02% 366,209
2016-07-15 2016-07-13 10.572 26,561 +9,550 0.02% 280,796
2016-06-28 2016-06-24 9.885 17,011 -895 0.01% 168,151
2016-06-16 2016-06-14 10.387 17,906 +895 0.01% 185,998
2016-05-24 2016-05-20 11.608 17,011 +193 0.01% 197,462
2015-10-09 2015-10-07 12.201 16,818 +590 0.01% 205,196
2015-09-24 2015-09-22 13.594 16,228 +3,120 0.01% 220,611
2015-09-18 2015-09-16 13.594 13,108 -874 0.01% 178,196
2015-08-14 2015-08-12 14.281 13,982 +2,913 0.01% 199,677
2015-07-13 2015-07-09 14.933 11,069 -18,643 0.01% 165,297
2015-07-09 2015-07-07 14.882 29,712 -15,147 0.02% 442,168
2015-07-02 2015-06-29 16.066 44,859 +873 0.03% 720,712
2015-05-26 2015-05-21 18.071 43,986 +1,119 0.03% 794,856
2015-05-20 2015-05-18 17.859 42,867 -1,135 0.03% 765,574
2015-05-04 2015-04-29 18.916 44,002 +2,555 0.03% 832,344
2015-04-30 2015-04-28 18.669 41,447 +2,271 0.03% 773,794
2015-04-14 2015-04-10 16.098 39,176 +18,168 0.03% 630,656
2015-03-26 2015-03-24 16.556 21,008 +14,763 0.01% 347,808
2015-03-06 2015-03-04 17.137 6,245 -2,839 0.00% 107,022
2015-02-09 2015-02-05 15.147 9,084 -1,136 0.01% 137,595
2015-01-28 2015-01-26 14.724 10,220 +2,839 0.01% 150,482
2014-11-26 2014-11-24 16.979 7,381 +1,136 0.00% 125,319
2014-11-04 2014-10-31 17.084 6,245 -568 0.00% 106,692
2014-09-29 2014-09-25 18.493 6,813 -3,407 0.00% 125,995
2014-09-26 2014-09-24 19.495 10,220 +3,407 0.01% 199,236
2014-09-25 2014-09-23 19.350 6,813 +177 0.00% 131,832
2014-09-08 2014-09-04 19.097 6,636 -23,224 0.00% 126,727
2014-09-04 2014-09-02 19.133 29,860 +553 0.02% 571,311
2014-08-27 2014-08-25 19.603 29,307 +1,105 0.02% 574,510
2014-08-26 2014-08-22 19.024 28,202 -1,105 0.02% 536,529
2014-08-25 2014-08-21 18.952 29,307 +1,658 0.02% 555,431
2014-08-04 2014-07-31 18.193 27,649 -2,764 0.02% 503,008
2014-08-01 2014-07-30 17.722 30,413 +25,989 0.02% 538,992
2014-05-28 2014-05-26 17.055 4,424 +62 0.00% 75,450
2014-01-08 2014-01-06 18.338 4,362 -3,272 0.00% 79,992
2013-11-25 2013-11-21 21.016 7,634 -7,634 0.01% 160,435
2013-11-21 2013-11-19 20.979 15,268 +3,271 0.01% 320,311
2013-05-29 2013-05-27 29.997 11,997 +72 0.01% 359,878
2013-05-14 2013-05-10 32.285 11,925 +5,420 0.01% 384,998
2013-05-07 2013-05-03 32.285 6,505 +2,169 0.00% 210,014
2013-04-09 2013-04-05 34.683 4,336 -8,673 0.00% 150,387
2012-12-28 2012-12-24 38.373 13,009 -2,981 0.01% 499,194
2012-12-20 2012-12-18 36.860 15,990 -1,085 0.01% 589,394
2012-11-28 2012-11-26 33.539 17,075 +2,982 0.01% 572,686
2012-10-08 2012-10-04 37.295 14,093 +115 0.01% 525,594
2012-10-05 2012-10-03 37.016 13,978 +1,075 0.01% 517,406
2012-09-20 2012-09-18 35.714 12,903 -6,451 0.01% 460,813
2012-09-19 2012-09-17 35.528 19,354 +6,451 0.01% 687,602
2012-05-30 2012-05-28 45.320 12,903 +193 0.01% 584,764
2012-05-07 2012-05-03 44.753 12,710 -2,383 0.01% 568,817
2012-03-23 2012-03-21 40.788 15,093 +2,383 0.01% 615,613
2011-10-07 2011-10-04 31.986 12,710 +194 0.01% 406,539
2011-10-04 2011-09-30 34.517 12,516 -2,085 0.01% 432,015
2011-08-22 2011-08-18 35.668 14,601 -3,129 0.01% 520,783
2011-07-21 2011-07-19 34.134 17,730 -1,043 0.01% 605,187
2011-07-12 2011-07-08 33.175 18,773 -2,086 0.01% 622,789
2011-07-04 2011-06-29 32.369 20,859 -1,043 0.02% 675,191
2011-05-25 2011-05-23 30.835 21,902 -1,043 0.02% 675,353
2011-05-23 2011-05-19 31.492 22,945 +450 0.02% 722,576
2011-01-03 2010-12-29 30.514 22,495 +1,023 0.02% 686,405
2010-10-11 2010-10-07 33.457 21,472 +282 0.02% 718,399
2010-09-30 2010-09-28 30.920 21,190 +1,009 0.02% 655,204
2010-08-27 2010-08-25 26.441 20,181 +3,027 0.02% 533,604
2010-07-13 2010-07-09 21.882 17,154 +2,018 0.01% 375,366
2010-05-13 2010-05-11 23.449 15,136 +295 0.01% 354,923
2010-04-28 2010-04-26 25.187 14,841 -989 0.01% 373,806
2010-04-27 2010-04-23 25.107 15,830 +989 0.01% 397,437
2010-04-13 2010-04-09 26.683 14,841 -4,947 0.01% 396,007
2010-01-15 2010-01-13 27.290 19,788 +4,947 0.02% 540,009
2009-10-13 2009-10-09 28.300 14,841 +106 0.01% 419,994
2009-05-29 2009-05-26 26.060 14,735 -1,965 0.01% 383,994
2009-05-15 2009-05-13 23.803 16,700 +416 0.01% 397,504
2009-05-07 2009-05-05 20.963 16,284 +1,916 0.01% 341,362
2008-10-30 2008-10-28 15.660 14,368 +958 0.01% 224,998
2008-10-09 2008-10-06 24.448 13,410 +239 0.01% 327,852
2008-05-16 2008-05-14 33.720 13,171 +217 0.01% 444,121
2008-02-29 2008-02-27 33.374 12,954 -925 0.01% 432,324
2008-02-12 2008-02-06 32.855 13,879 -4,627 0.01% 455,994
2008-01-28 2008-01-24 34.584 18,506 +926 0.02% 640,015
2008-01-24 2008-01-22 32.423 17,580 -926 0.01% 569,991
2007-11-09 2007-11-07 39.340 18,506 +926 0.02% 728,017
2007-11-08 2007-11-06 38.907 17,580 -926 0.01% 683,989
2007-10-15 2007-10-11 39.772 18,506 -925 0.02% 736,017
2007-10-08 2007-10-04 41.673 19,431 +282 0.02% 809,742
2007-09-03 2007-08-30 27.416 19,149 -4,560 0.02% 524,994
2007-08-09 2007-08-07 26.320 23,709 -1,823 0.02% 624,011
2007-07-19 2007-07-17 26.978 25,532 +912 0.02% 688,792
2007-07-11 2007-07-09 27.636 24,620 +1,823 0.02% 680,388
2007-07-04 2007-06-29 26.144 22,797 -912 0.02% 596,008
2007-07-03 2007-06-28 26.363 23,709 +912 0.02% 625,051
2007-06-26 2007-06-22 26.320 22,797 0.02% 600,008

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