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 0.720 3,600 +0 0.00% 2,592
2025-10-13 2025-10-09 0.720 3,600 +0 0.00% 2,592
2025-10-10 2025-10-08 0.700 3,600 +0 0.00% 2,520
2025-10-09 2025-10-06 0.640 3,600 +0 0.00% 2,304
2025-10-08 2025-10-03 0.640 3,600 +0 0.00% 2,304
2025-10-06 2025-10-02 0.640 3,600 +0 0.00% 2,304
2025-10-03 2025-09-30 0.620 3,600 +0 0.00% 2,232
2025-10-02 2025-09-29 0.610 3,600 +0 0.00% 2,196
2025-09-30 2025-09-26 0.600 3,600 +0 0.00% 2,160
2025-09-29 2025-09-25 0.610 3,600 +0 0.00% 2,196
2025-09-26 2025-09-24 0.590 3,600 +0 0.00% 2,124
2025-09-25 2025-09-23 0.610 3,600 +0 0.00% 2,196
2025-09-24 2025-09-22 0.620 3,600 +0 0.00% 2,232
2025-09-23 2025-09-19 0.620 3,600 +0 0.00% 2,232
2025-09-22 2025-09-18 0.671 3,600 +0 0.00% 2,417
2025-09-19 2025-09-17 0.682 3,600 +169 0.00% 2,455
2025-09-18 2025-09-16 0.661 3,431 +0 0.00% 2,268
2025-09-17 2025-09-15 0.661 3,431 +0 0.00% 2,268
2025-09-16 2025-09-12 0.661 3,431 +0 0.00% 2,268
2025-09-15 2025-09-11 0.661 3,431 -152,500 0.00% 2,268
2025-09-11 2025-09-09 0.650 155,931 +152,500 0.03% 101,432
2025-06-09 2025-06-05 0.490 3,431 +236 0.00% 1,682
2024-09-20 2024-09-17 0.531 3,195 +213 0.00% 1,697
2024-06-07 2024-06-05 0.750 2,982 +101 0.00% 2,236
2023-09-25 2023-09-21 0.763 2,881 +98 0.00% 2,199
2023-06-06 2023-06-02 0.829 2,783 +90 0.00% 2,306
2023-03-20 2023-03-16 0.588 2,693 -77,264 0.00% 1,584
2022-10-24 2022-10-20 0.359 79,957 -62,912 0.02% 28,711
2022-09-26 2022-09-22 0.374 142,869 -5,715 0.02% 53,440
2021-09-24 2021-09-21 0.439 148,584 -4,872 0.02% 65,197
2021-06-08 2021-06-04 0.522 153,456 -8,184 0.02% 80,160
2020-09-24 2020-09-22 0.668 161,640 -4,801 0.02% 107,949
2020-05-26 2020-05-22 0.668 166,441 -58,398 0.02% 111,155
2020-05-13 2020-05-11 0.758 224,839 -58,397 0.03% 170,369
2020-05-07 2020-05-05 0.783 283,236 -10,123 0.04% 221,893
2020-05-06 2020-05-04 0.835 293,359 +116,796 0.04% 244,894
2018-08-27 2018-08-23 2.248 176,563 -15,573 0.02% 396,829
2018-07-26 2018-07-24 2.440 192,136 -23,359 0.03% 468,844
2018-07-09 2018-07-05 2.504 215,495 -14,016 0.03% 539,682
2018-06-11 2018-06-07 2.723 229,511 -5,387 0.03% 624,960
2018-05-16 2018-05-14 2.736 234,898 +7,969 0.03% 642,576
2018-05-11 2018-05-09 2.936 226,929 +23,907 0.03% 666,338
2018-03-28 2018-03-26 3.338 203,022 +15,939 0.03% 677,663
2018-03-20 2018-03-16 3.288 187,083 +797 0.02% 615,070
2018-02-08 2018-02-06 3.175 186,286 +15,938 0.02% 591,411
2018-02-01 2018-01-30 3.401 170,348 -36,531 0.02% 579,289
2018-01-24 2018-01-22 3.024 206,879 +15,939 0.03% 625,637
2018-01-16 2018-01-12 3.162 190,940 -15,939 0.03% 603,791
2017-12-28 2017-12-22 3.263 206,879 -31,876 0.03% 674,961
2017-11-29 2017-11-27 2.999 238,755 -31,877 0.03% 716,043
2017-11-22 2017-11-20 2.999 270,632 +7,969 0.04% 811,645
2017-11-10 2017-11-08 3.012 262,663 +15,939 0.03% 791,041
2017-11-09 2017-11-07 3.225 246,724 +7,969 0.03% 795,671
2017-09-15 2017-09-13 3.376 238,755 -2,663 0.03% 805,923
2017-08-21 2017-08-17 3.413 241,418 +16,116 0.03% 823,900
2017-08-18 2017-08-16 3.450 225,302 +8,864 0.03% 777,288
2017-08-16 2017-08-14 3.413 216,438 +8,058 0.03% 738,650
2017-08-01 2017-07-28 3.599 208,380 +8,058 0.03% 749,940
2017-06-23 2017-06-21 3.537 200,322 +81,869 0.03% 708,510
2017-06-19 2017-06-15 3.649 118,453 -66,075 0.03% 432,181
2017-06-14 2017-06-12 3.686 184,528 +8,058 0.04% 680,129
2017-06-07 2017-06-05 3.773 176,470 +74,133 0.04% 665,759
2017-06-06 2017-06-02 7.124 102,337 +8,058 0.02% 729,010
2017-06-05 2017-06-01 7.301 94,279 +14,950 0.02% 688,294
2017-06-02 2017-05-31 7.256 79,329 -20,341 0.02% 575,640
2017-05-17 2017-05-15 6.947 99,670 +6,780 0.03% 692,371
2017-04-27 2017-04-25 6.991 92,890 +6,781 0.03% 649,383
2017-04-24 2017-04-20 7.109 86,109 -13,561 0.02% 612,138
2017-04-05 2017-03-31 7.035 99,670 -6,780 0.03% 701,191
2017-03-31 2017-03-29 6.253 106,450 +6,780 0.03% 665,680
2017-03-27 2017-03-23 6.327 99,670 +6,780 0.03% 630,631
2017-03-22 2017-03-20 6.253 92,890 +1,357 0.03% 580,883
2017-03-14 2017-03-10 6.224 91,533 -1,357 0.03% 569,697
2017-03-10 2017-03-08 6.047 92,890 +3,391 0.03% 561,703
2017-03-09 2017-03-07 5.988 89,499 +6,780 0.03% 535,918
2017-02-24 2017-02-22 4.793 82,719 +3,390 0.02% 396,499
2017-02-13 2017-02-09 4.026 79,329 -18,049 0.02% 319,410
2016-10-19 2016-10-17 4.041 97,378 -6,780 0.03% 393,518
2016-09-15 2016-09-13 4.396 104,158 +1,777 0.03% 457,919
2016-08-16 2016-08-12 4.486 102,381 +6,665 0.03% 459,324
2016-08-03 2016-07-29 4.306 95,716 +7,997 0.03% 412,188
2016-07-27 2016-07-25 4.396 87,719 +6,665 0.03% 385,647
2016-07-12 2016-07-08 4.216 81,054 +3,998 0.03% 341,751
2016-07-08 2016-07-06 4.231 77,056 -3,998 0.03% 326,050
2016-07-07 2016-07-05 4.216 81,054 -2,000 0.03% 341,751
2016-07-06 2016-07-04 4.126 83,054 -29,990 0.03% 342,706
2016-06-28 2016-06-24 3.376 113,044 +5,331 0.04% 381,644
2016-06-17 2016-06-15 3.616 107,713 +7,998 0.04% 389,506
2016-06-14 2016-06-10 3.466 99,715 +11,996 0.03% 345,622
2016-06-13 2016-06-08 3.678 87,719 -6,664 0.03% 322,610
2016-06-10 2016-06-07 3.479 94,383 -122,023 0.03% 328,316
2016-05-10 2016-05-06 2.988 216,406 -652 0.07% 646,660
2016-03-08 2016-03-04 3.095 217,058 -15,009 0.07% 671,892
2016-02-22 2016-02-18 3.141 232,067 -19,577 0.08% 729,020
2016-02-03 2016-02-01 3.126 251,644 -19,578 0.09% 786,663
2015-12-10 2015-12-08 2.988 271,222 +6,526 0.09% 810,460
2015-12-09 2015-12-07 3.080 264,696 +3,916 0.09% 815,297
2015-11-27 2015-11-25 3.218 260,780 -32,629 0.11% 839,201
2015-11-26 2015-11-24 3.203 293,409 -46,332 0.12% 939,706
2015-11-20 2015-11-18 2.651 339,741 -9,136 0.14% 900,671
2015-11-09 2015-11-05 2.590 348,877 +65,257 0.14% 903,507
2015-09-23 2015-09-21 2.791 283,620 +7,966 0.11% 791,510
2015-09-02 2015-08-31 2.318 275,654 -3,171 0.11% 638,892
2015-08-26 2015-08-24 2.365 278,825 +8,880 0.12% 659,431
2015-07-23 2015-07-21 3.280 269,945 -12,685 0.11% 885,288
2015-07-22 2015-07-20 3.153 282,630 +3,171 0.12% 891,239
2015-07-09 2015-07-07 2.933 279,459 +12,685 0.12% 819,553
2015-07-08 2015-07-06 2.917 266,774 +25,369 0.11% 778,147
2015-07-07 2015-07-03 3.153 241,405 -1,268 0.10% 761,241
2015-06-29 2015-06-25 3.516 242,673 +19,928 0.10% 853,242
2015-06-24 2015-06-22 3.201 222,745 -12,685 0.10% 712,935
2015-06-10 2015-06-08 3.264 235,430 +1,903 0.11% 768,384
2015-06-09 2015-06-05 3.153 233,527 +38,054 0.11% 736,399
2015-06-05 2015-06-03 3.122 195,473 +2,537 0.09% 610,236
2015-06-04 2015-06-02 3.406 192,936 -6,342 0.09% 657,072
2015-06-03 2015-06-01 4.323 199,278 -16,491 0.09% 861,542
2015-06-02 2015-05-29 4.090 215,769 +62,918 0.10% 882,519
2015-06-01 2015-05-28 3.731 152,851 +11,149 0.08% 570,337
2015-05-27 2015-05-22 3.624 141,702 +5,575 0.07% 513,484
2015-05-21 2015-05-19 3.785 136,127 -5,575 0.07% 515,260
2015-05-07 2015-05-05 3.624 141,702 +16,723 0.07% 513,484
2015-03-24 2015-03-20 3.355 124,979 -11,148 0.06% 419,255
2015-01-12 2015-01-08 3.355 136,127 -4,460 0.07% 456,652
2014-09-30 2014-09-26 3.193 140,587 -1,672 0.07% 448,916
2014-09-22 2014-09-18 3.554 142,259 +3,685 0.07% 505,634
2014-06-17 2014-06-13 3.794 138,574 +1,629 0.07% 525,713
2014-06-16 2014-06-12 3.849 136,945 +1,629 0.07% 527,099
2014-06-11 2014-06-09 3.959 135,316 +2,715 0.07% 535,781
2014-06-10 2014-06-06 3.849 132,601 +21,720 0.07% 510,379
2014-06-04 2014-05-30 3.818 110,881 +4,435 0.06% 423,290
2014-04-30 2014-04-28 3.760 106,446 +30,756 0.06% 400,234
2014-02-21 2014-02-19 4.604 75,690 -10,426 0.04% 348,480
2014-02-17 2014-02-13 4.796 86,116 +10,426 0.05% 413,002
2014-02-11 2014-02-07 4.604 75,690 -8,862 0.04% 348,480
2014-02-07 2014-02-05 4.585 84,552 -2,606 0.05% 387,659
2014-01-02 2013-12-27 4.681 87,158 +11,468 0.05% 407,967
2013-09-23 2013-09-18 2.880 75,690 +2,575 0.04% 217,953
2013-06-24 2013-06-20 2.403 73,115 +6,646 0.04% 175,691
2013-06-03 2013-05-30 2.964 66,469 +8,135 0.04% 197,033
2013-02-08 2013-02-06 2.942 58,334 -3,978 0.04% 171,599
2013-02-01 2013-01-30 2.783 62,312 +44,193 0.04% 173,431
2013-01-25 2013-01-23 2.851 18,119 +3,977 0.01% 51,660
2012-11-20 2012-11-16 2.942 14,142 -9,280 0.01% 41,601
2012-09-14 2012-09-12 3.118 23,422 +475 0.02% 73,030
2012-06-05 2012-06-01 3.699 22,947 +740 0.02% 84,887
2012-05-15 2012-05-11 3.890 22,207 -2,933 0.02% 86,390
2012-02-24 2012-02-22 5.012 25,140 +2,933 0.02% 125,999
2012-01-13 2012-01-11 5.036 22,207 -1,676 0.02% 111,829
2011-10-21 2011-10-19 3.580 23,883 -8,380 0.02% 85,500
2011-09-16 2011-09-14 3.915 32,263 +796 0.02% 126,318
2011-09-02 2011-08-31 4.478 31,467 +8,174 0.02% 140,912
2011-07-21 2011-07-19 6.191 23,293 -4,087 0.02% 144,207
2011-07-20 2011-07-18 6.069 27,380 -16,346 0.02% 166,160
2011-07-14 2011-07-12 4.282 43,726 -12,260 0.03% 187,249
2011-07-13 2011-07-11 4.870 55,986 +5,721 0.04% 272,630
2011-06-23 2011-06-21 6.631 50,265 -4,086 0.04% 333,332
2011-05-17 2011-05-13 7.317 54,351 -1,226 0.04% 397,668
2011-05-12 2011-05-09 7.563 55,577 -12,260 0.04% 420,352
2011-05-11 2011-05-06 7.290 67,837 +1,116 0.05% 494,514
2011-04-28 2011-04-26 7.539 66,721 +8,038 0.05% 502,978
2011-04-27 2011-04-21 7.738 58,683 +20,097 0.05% 454,064
2011-04-26 2011-04-20 7.762 38,586 -4,019 0.03% 299,522
2011-03-25 2011-03-23 7.290 42,605 +4,019 0.03% 310,579
2011-03-15 2011-03-11 7.389 38,586 +4,020 0.03% 285,122
2011-03-09 2011-03-07 7.563 34,566 -4,020 0.03% 261,437
2011-03-04 2011-03-02 7.663 38,586 -4,019 0.03% 295,682
2011-02-11 2011-02-09 7.563 42,605 -16,078 0.03% 322,239
2011-02-08 2011-02-02 7.364 58,683 -8,038 0.05% 432,163
2011-02-01 2011-01-28 7.290 66,721 +12,058 0.05% 486,378
2011-01-31 2011-01-27 6.817 54,663 -27,332 0.04% 372,639
2011-01-28 2011-01-26 7.961 81,995 +17,685 0.06% 652,802
2011-01-27 2011-01-25 7.837 64,310 +3,216 0.05% 504,003
2011-01-26 2011-01-24 7.315 61,094 -4,020 0.05% 446,879
2011-01-25 2011-01-21 7.016 65,114 -12,058 0.05% 456,843
2011-01-24 2011-01-20 6.693 77,172 -3,215 0.06% 516,483
2011-01-20 2011-01-18 6.046 80,387 -20,097 0.06% 486,000
2011-01-19 2011-01-17 5.872 100,484 +26,528 0.08% 590,001
2011-01-18 2011-01-14 5.449 73,956 -8,039 0.06% 402,960
2011-01-14 2011-01-12 5.747 81,995 -4,019 0.06% 471,241
2011-01-13 2011-01-11 5.772 86,014 +8,039 0.07% 496,479
2011-01-11 2011-01-07 5.623 77,975 -2,010 0.06% 438,438
2011-01-07 2011-01-05 5.673 79,985 -10,048 0.06% 453,719
2011-01-06 2011-01-04 4.976 90,033 -20,499 0.07% 447,998
2011-01-04 2010-12-31 4.827 110,532 -28,538 0.09% 533,499
2011-01-03 2010-12-29 4.752 139,070 +16,882 0.11% 660,862
2010-12-30 2010-12-28 4.528 122,188 -20,097 0.10% 553,279
2010-12-29 2010-12-24 4.230 142,285 +20,097 0.11% 601,800
2010-12-16 2010-12-14 4.404 122,188 +4,019 0.10% 538,079
2010-12-15 2010-12-13 4.379 118,169 +4,019 0.09% 517,440
2010-12-07 2010-12-03 4.404 114,150 -8,038 0.09% 502,682
2010-12-06 2010-12-02 4.603 122,188 +40,193 0.10% 562,399
2010-12-03 2010-12-01 4.503 81,995 +20,097 0.06% 369,241
2010-11-30 2010-11-26 4.528 61,898 +8,039 0.05% 280,280
2010-11-26 2010-11-24 4.429 53,859 +24,116 0.04% 238,519
2010-11-24 2010-11-22 4.453 29,743 -20,097 0.02% 132,459
2010-11-23 2010-11-19 4.702 49,840 -20,097 0.04% 234,360
2010-11-22 2010-11-18 4.478 69,937 -20,096 0.06% 313,201
2010-11-19 2010-11-17 3.956 90,033 +20,096 0.07% 356,158
2010-11-18 2010-11-16 4.553 69,937 +28,136 0.06% 318,421
2010-11-17 2010-11-15 4.901 41,801 -2,814 0.03% 204,879
2010-11-16 2010-11-12 5.424 44,615 -16,077 0.04% 241,981
2010-11-15 2010-11-11 5.100 60,692 +4,019 0.05% 309,549
2010-11-12 2010-11-10 4.453 56,673 -68,329 0.04% 252,391
2010-11-11 2010-11-09 4.006 125,002 +65,516 0.10% 500,711
2010-11-10 2010-11-08 3.682 59,486 +32,154 0.05% 219,038
2010-10-18 2010-10-14 2.015 27,332 -8,842 0.02% 55,081
2010-09-13 2010-09-09 1.905 36,174 +9,404 0.03% 68,916
2010-06-01 2010-05-28 1.981 26,770 -11,810 0.02% 53,040
2010-05-31 2010-05-27 1.981 38,580 +11,810 0.03% 76,439
2010-05-20 2010-05-18 2.471 26,770 +902 0.02% 66,150
2010-05-12 2010-05-10 2.497 25,868 -11,412 0.02% 64,601
2010-05-11 2010-05-07 2.392 37,280 +11,412 0.03% 89,180
2010-05-05 2010-05-03 2.497 25,868 -11,412 0.02% 64,601
2010-05-04 2010-04-30 2.655 37,280 +11,412 0.03% 98,980
2010-04-26 2010-04-22 2.865 25,868 +7,608 0.02% 74,121
2010-04-21 2010-04-19 2.786 18,260 +5,707 0.02% 50,881
2010-04-01 2010-03-30 1.866 12,553 -11,413 0.01% 23,429
2010-03-31 2010-03-29 1.893 23,966 -13,694 0.02% 45,361
2010-03-30 2010-03-26 1.761 37,660 +17,498 0.03% 66,330
2010-03-26 2010-03-24 1.577 20,162 +7,609 0.02% 31,801
2010-03-24 2010-03-22 1.525 12,553 -11,413 0.01% 19,139
2010-03-16 2010-03-12 1.525 23,966 +11,413 0.02% 36,541
2010-03-09 2010-03-05 1.525 12,553 -7,609 0.01% 19,139
2010-02-09 2010-02-05 1.420 20,162 -19,020 0.02% 28,621
2010-02-05 2010-02-03 1.498 39,182 +26,629 0.03% 58,710
2010-01-18 2010-01-14 1.656 12,553 -7,609 0.01% 20,789
2010-01-14 2010-01-12 1.446 20,162 +7,609 0.02% 29,151
2009-10-20 2009-10-16 1.551 12,553 -5,326 0.01% 19,469
2009-10-12 2009-10-08 1.656 17,879 +567 0.01% 29,610
2009-10-06 2009-10-02 1.575 17,312 +5,157 0.01% 27,261
2009-08-27 2009-08-25 1.656 12,155 -36,833 0.01% 20,130
2009-08-26 2009-08-24 1.710 48,988 +25,783 0.04% 83,790
2009-08-24 2009-08-20 1.520 23,205 -287,297 0.02% 35,280
2009-08-12 2009-08-10 1.520 310,502 +3,683 0.27% 472,080
2009-08-11 2009-08-07 1.520 306,819 +294,664 0.27% 466,480
2009-08-10 2009-08-06 1.575 12,155 -10,313 0.01% 19,140
2009-08-06 2009-08-04 1.710 22,468 -284,351 0.02% 38,430
2009-08-05 2009-08-03 1.765 306,819 +254,148 0.27% 541,450
2009-06-01 2009-05-27 1.262 52,671 +29,466 0.05% 66,495
2009-05-15 2009-05-13 1.113 23,205 -84,716 0.02% 25,830
2009-05-13 2009-05-11 0.719 107,921 +73,666 0.09% 77,645
2009-04-15 2009-04-09 0.657 34,255 -3,683 0.03% 22,506
2009-04-09 2009-04-07 0.665 37,938 +3,683 0.03% 25,235
2009-01-12 2009-01-08 0.597 34,255 -23,941 0.03% 20,460
2008-11-06 2008-11-04 0.388 58,196 +36,833 0.05% 22,594
2008-09-03 2008-09-01 3.095 21,363 -1,842 0.02% 66,120
2008-09-01 2008-08-28 3.149 23,205 +1,842 0.02% 73,081
2008-08-29 2008-08-27 3.502 21,363 -3,315 0.02% 74,820
2008-08-28 2008-08-26 3.475 24,678 +6,998 0.02% 85,760
2008-08-27 2008-08-25 4.670 17,680 +5,525 0.02% 82,561
2008-05-16 2008-05-14 6.870 12,155 +195 0.01% 83,507
2008-04-09 2008-04-07 7.174 11,960 -34,432 0.01% 85,797
2008-04-08 2008-04-03 7.118 46,392 +33,707 0.04% 330,241
2008-04-07 2008-04-02 7.284 12,685 +725 0.01% 92,398
2008-02-20 2008-02-18 7.229 11,960 -39,868 0.01% 86,457
2008-02-19 2008-02-15 7.229 51,828 +39,868 0.05% 374,657
2008-01-24 2008-01-22 7.615 11,960 -6,887 0.01% 91,077
2008-01-23 2008-01-21 7.946 18,847 +6,887 0.02% 149,762
2007-12-28 2007-12-24 7.836 11,960 -38,419 0.01% 93,717
2007-12-27 2007-12-20 7.560 50,379 +38,419 0.04% 380,862
2007-12-13 2007-12-11 7.532 11,960 -5,437 0.01% 90,087
2007-10-16 2007-10-12 8.250 17,397 +2,175 0.02% 143,520
2007-10-11 2007-10-09 8.830 15,222 +239 0.01% 134,410
2007-10-09 2007-10-05 9.054 14,983 -10,702 0.01% 135,660
2007-10-08 2007-10-04 9.054 25,685 +10,702 0.02% 232,559
2007-10-05 2007-10-03 9.082 14,983 -3,211 0.01% 136,080
2007-09-27 2007-09-24 9.054 18,194 +3,211 0.02% 164,733
2007-09-19 2007-09-17 9.110 14,983 +3,211 0.01% 136,500
2007-09-12 2007-09-10 9.082 11,772 +4,281 0.01% 106,917
2007-08-30 2007-08-28 9.082 7,491 -3,211 0.01% 68,035
2007-08-13 2007-08-09 9.194 10,702 -4,281 0.01% 98,399
2007-08-06 2007-08-02 9.110 14,983 +2,140 0.01% 136,500
2007-08-03 2007-08-01 9.054 12,843 +3,211 0.01% 116,284
2007-08-01 2007-07-30 8.970 9,632 +5,351 0.01% 86,401
2007-07-27 2007-07-25 8.942 4,281 -5,351 0.00% 38,281
2007-07-24 2007-07-20 9.475 9,632 +5,351 0.01% 91,261
2007-07-19 2007-07-17 9.222 4,281 -5,351 0.00% 39,481
2007-07-17 2007-07-13 9.307 9,632 +6,421 0.01% 89,641
2007-07-16 2007-07-12 9.110 3,211 -3,210 0.00% 29,253
2007-06-26 2007-06-22 8.269 6,421 0.01% 53,098

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