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 0.221 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.247 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.245 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.241 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.247 0 +0
2025-07-04 2025-07-02 0.238 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.307 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.323 0 +0
2025-06-09 2025-06-05 0.323 0 +0
2025-06-06 2025-06-04 0.312 0 +0
2025-06-05 2025-06-03 0.333 0 +0
2025-06-04 2025-06-02 0.312 0 +0
2025-06-03 2025-05-30 0.312 0 +0
2025-06-02 2025-05-29 0.312 0 +0
2025-05-30 2025-05-28 0.312 0 +0
2025-05-29 2025-05-27 0.312 0 +0
2025-05-28 2025-05-26 0.312 0 +0
2025-05-27 2025-05-23 0.296 0 +0
2025-05-26 2025-05-22 0.328 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.266 0 +0
2025-05-21 2025-05-19 0.266 0 +0
2025-05-20 2025-05-16 0.269 0 +0
2025-05-19 2025-05-15 0.259 0 +0
2025-05-16 2025-05-14 0.259 0 +0
2025-05-15 2025-05-13 0.251 0 +0
2025-05-14 2025-05-12 0.256 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.247 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.247 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.245 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.254 0 +0
2025-04-29 2025-04-25 0.251 0 +0
2025-04-28 2025-04-24 0.251 0 +0
2025-04-25 2025-04-23 0.251 0 +0
2025-04-24 2025-04-22 0.251 0 +0
2025-04-23 2025-04-17 0.243 0 +0
2025-04-22 2025-04-16 0.247 0 +0
2025-04-17 2025-04-15 0.247 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.257 0 +0
2025-04-09 2025-04-07 0.232 0 +0
2025-04-08 2025-04-03 0.258 0 +0
2025-04-07 2025-04-02 0.269 0 +0
2025-04-03 2025-04-01 0.263 0 +0
2025-04-02 2025-03-31 0.274 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.268 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.312 0 +0
2025-03-25 2025-03-21 0.312 0 +0
2025-03-24 2025-03-20 0.307 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.296 0 +0
2025-03-19 2025-03-17 0.274 0 +0
2025-03-18 2025-03-14 0.258 0 -1,860
2025-03-14 2025-03-12 0.269 1,860 -1,859 0.00% 500
2024-10-14 2024-10-09 0.222 3,719 +385 0.00% 825
2024-09-09 2024-09-04 0.180 3,334 +3,334 0.00% 600
2022-07-26 2022-07-22 0.382 0 -53,342
2022-07-22 2022-07-20 0.397 53,342 +53,342 0.01% 21,200
2022-02-18 2022-02-16 0.532 0 -17,336
2022-02-07 2022-01-31 0.510 17,336 -17,336 0.00% 8,840
2021-10-26 2021-10-22 0.517 34,672 +1,333 0.00% 17,940
2021-10-21 2021-10-19 0.547 33,339 +13,336 0.00% 18,250
2021-10-20 2021-10-18 0.525 20,003 +6,667 0.00% 10,500
2021-10-15 2021-10-11 0.540 13,336 +13,336 0.00% 7,200
2021-02-22 2021-02-18 0.756 0 -1,072
2021-01-05 2020-12-31 0.578 1,072 -9,649 0.00% 620
2020-12-30 2020-12-28 0.560 10,721 -6,432 0.00% 6,000
2020-12-23 2020-12-21 0.541 17,153 +16,081 0.00% 9,280
2020-12-10 2020-12-08 0.606 1,072 -25,730 0.00% 650
2020-12-09 2020-12-07 0.597 26,802 +26,802 0.00% 16,000
2020-12-03 2020-12-01 0.644 0 -115,784
2020-12-02 2020-11-30 0.644 115,784 -559,621 0.01% 74,520
2020-12-01 2020-11-27 0.653 675,405 -90,054 0.08% 441,000
2020-11-30 2020-11-26 0.653 765,459 +68,613 0.09% 499,800
2020-11-27 2020-11-25 0.672 696,846 +248,720 0.08% 468,000
2020-11-26 2020-11-24 0.681 448,126 +256,225 0.05% 305,140
2020-11-25 2020-11-23 0.681 191,901 +191,901 0.02% 130,670
2019-03-04 2019-02-28 2.053 0 -4,140
2019-02-18 2019-02-14 2.198 4,140 -4,139 0.00% 9,101
2018-06-19 2018-06-14 3.223 8,279 +894 0.00% 26,683
2018-05-25 2018-05-23 3.250 7,385 +3,693 0.00% 24,001
2017-10-18 2017-10-16 3.060 3,692 -82,708 0.00% 11,299
2017-10-17 2017-10-13 3.060 86,400 -2,954 0.01% 264,420
2017-06-22 2017-06-20 3.196 89,354 +1,477 0.02% 285,560
2017-06-07 2017-06-05 4.116 87,877 +9,814 0.02% 361,694
2017-05-24 2017-05-22 4.055 78,063 +50,511 0.02% 316,540
2017-05-23 2017-05-19 4.085 27,552 +24,272 0.01% 112,561
2017-02-13 2017-02-09 3.872 3,280 -17,056 0.00% 12,700
2016-12-02 2016-11-30 3.689 20,336 +3,936 0.00% 75,021
2016-11-24 2016-11-22 4.116 16,400 -3,280 0.00% 67,501
2016-02-25 2016-02-23 5.639 19,680 +1,803 0.00% 110,968
2016-02-22 2016-02-18 5.370 17,877 -17,876 0.00% 96,001
2016-02-19 2016-02-17 5.169 35,753 +2,979 0.01% 184,797
2016-02-18 2016-02-16 5.202 32,774 -5,959 0.01% 170,500
2016-02-17 2016-02-15 5.236 38,733 +23,836 0.01% 202,800
2015-12-08 2015-12-04 5.605 14,897 -14,898 0.00% 83,498
2015-12-07 2015-12-03 5.538 29,795 -2,979 0.01% 165,002
2015-12-04 2015-12-02 5.471 32,774 +2,979 0.01% 179,300
2015-11-30 2015-11-26 5.034 29,795 +14,898 0.01% 150,002
2015-11-26 2015-11-24 4.800 14,897 -17,877 0.00% 71,499
2015-11-16 2015-11-12 4.800 32,774 -11,918 0.01% 157,300
2015-11-10 2015-11-06 4.833 44,692 +29,795 0.01% 216,001
2015-10-05 2015-09-30 4.699 14,897 +2,979 0.00% 69,999
2015-09-10 2015-09-08 6.240 11,918 +1,853 0.00% 74,363
2015-08-05 2015-08-03 6.081 10,065 -1,006 0.00% 61,201
2015-07-31 2015-07-29 5.643 11,071 -1,007 0.00% 62,479
2015-07-27 2015-07-23 5.922 12,078 +1,007 0.00% 71,522
2015-06-05 2015-06-03 7.869 11,071 +5,032 0.00% 87,118
2015-06-02 2015-05-29 7.949 6,039 +1,007 0.00% 48,001
2015-05-28 2015-05-26 7.750 5,032 -5,033 0.00% 38,997
2015-05-20 2015-05-18 7.233 10,065 +3,020 0.00% 72,802
2015-05-18 2015-05-14 7.392 7,045 -2,013 0.00% 52,078
2015-05-15 2015-05-13 6.955 9,058 +2,013 0.00% 62,998
2015-04-15 2015-04-13 6.120 7,045 +2,013 0.00% 43,118
2015-03-30 2015-03-26 5.922 5,032 +3,522 0.00% 29,798
2015-03-20 2015-03-18 6.041 1,510 -10,568 0.00% 9,122
2015-03-10 2015-03-06 5.922 12,078 +10,065 0.00% 71,522
2015-03-09 2015-03-05 5.842 2,013 +2,013 0.00% 11,760
2015-03-03 2015-02-27 6.359 0 -2,516
2014-09-22 2014-09-18 5.484 2,516 -12,581 0.00% 13,799
2014-09-18 2014-09-16 5.326 15,097 -23,652 0.00% 80,399
2014-09-02 2014-08-29 5.326 38,749 -26,169 0.01% 206,358
2014-07-24 2014-07-22 6.081 64,918 +2,517 0.02% 394,742
2014-07-18 2014-07-16 6.160 62,401 +27,174 0.02% 384,397
2014-06-26 2014-06-24 5.286 35,227 +35,227 0.01% 186,202
2013-10-21 2013-10-17 9.292 0 -2,346
2013-10-15 2013-10-10 9.207 2,346 +2,346 0.00% 21,600
2010-12-22 2010-12-20 67.032 0 -425
2010-12-16 2010-12-14 65.902 425 -637 0.00% 28,008
2010-12-15 2010-12-13 74.846 1,062 +425 0.00% 79,486
2010-12-10 2010-12-08 80.024 637 +637 0.00% 50,975
2010-12-06 2010-12-02 59.312 0 -212
2010-11-11 2010-11-09 57.900 212 +212 0.00% 12,275
2010-09-01 2010-08-30 40.577 0 -212
2010-07-21 2010-07-19 42.366 212 -1,487 0.00% 8,982
2010-07-20 2010-07-16 41.424 1,699 -4,462 0.01% 70,380
2010-05-28 2010-05-26 39.541 6,161 -637 0.03% 243,614
2010-03-29 2010-03-25 45.190 6,798 -212 0.03% 307,202
2009-09-18 2009-09-16 45.002 7,010 +637 0.03% 315,462
2009-09-10 2009-09-08 38.788 6,373 +1,699 0.03% 247,196
2009-09-09 2009-09-07 40.953 4,674 +3,187 0.02% 191,416
2009-09-08 2009-09-04 44.060 1,487 +1,062 0.01% 65,518
2009-09-04 2009-09-02 38.694 425 -1,062 0.00% 16,445
2009-08-28 2009-08-26 55.358 1,487 +212 0.01% 82,317
2009-08-27 2009-08-25 54.605 1,275 +1,063 0.01% 69,621
2009-08-26 2009-08-24 53.663 212 +212 0.00% 11,377
2009-08-25 2009-08-21 45.002 0 -1,275
2009-08-24 2009-08-20 45.190 1,275 +1,063 0.01% 57,617
2009-08-20 2009-08-18 31.539 212 +212 0.00% 6,686
2009-05-13 2009-05-11 11.297 0 -1,062
2009-04-01 2009-03-30 12.427 1,062 0.00% 13,198

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