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 0.295 268,000 +0 0.06% 79,060
2025-10-13 2025-10-09 0.310 268,000 +0 0.06% 83,080
2025-10-10 2025-10-08 0.320 268,000 +0 0.06% 85,760
2025-10-09 2025-10-06 0.335 268,000 +0 0.06% 89,780
2025-10-08 2025-10-03 0.335 268,000 +0 0.06% 89,780
2025-10-06 2025-10-02 0.310 268,000 +0 0.06% 83,080
2025-10-03 2025-09-30 0.305 268,000 +0 0.06% 81,740
2025-10-02 2025-09-29 0.300 268,000 +0 0.06% 80,400
2025-09-30 2025-09-26 0.310 268,000 +0 0.06% 83,080
2025-09-29 2025-09-25 0.310 268,000 +0 0.06% 83,080
2025-09-26 2025-09-24 0.310 268,000 +0 0.06% 83,080
2025-09-25 2025-09-23 0.310 268,000 +0 0.06% 83,080
2025-09-24 2025-09-22 0.310 268,000 +0 0.06% 83,080
2025-09-23 2025-09-19 0.315 268,000 +0 0.06% 84,420
2025-09-22 2025-09-18 0.325 268,000 +0 0.06% 87,100
2025-09-19 2025-09-17 0.325 268,000 +0 0.06% 87,100
2025-09-18 2025-09-16 0.320 268,000 +0 0.06% 85,760
2025-09-17 2025-09-15 0.330 268,000 +0 0.06% 88,440
2025-09-16 2025-09-12 0.285 268,000 +0 0.06% 76,380
2025-09-15 2025-09-11 0.290 268,000 +0 0.06% 77,720
2025-09-12 2025-09-10 0.290 268,000 +0 0.06% 77,720
2025-09-11 2025-09-09 0.330 268,000 +0 0.06% 88,440
2025-09-10 2025-09-08 0.305 268,000 +0 0.06% 81,740
2025-09-09 2025-09-05 0.310 268,000 +0 0.06% 83,080
2025-09-08 2025-09-04 0.310 268,000 +0 0.06% 83,080
2025-09-05 2025-09-03 0.310 268,000 +0 0.06% 83,080
2025-09-04 2025-09-02 0.320 268,000 +0 0.06% 85,760
2025-09-03 2025-09-01 0.310 268,000 +0 0.06% 83,080
2025-09-02 2025-08-29 0.295 268,000 +0 0.06% 79,060
2025-09-01 2025-08-28 0.290 268,000 +0 0.06% 77,720
2025-08-29 2025-08-27 0.295 268,000 +0 0.06% 79,060
2025-08-28 2025-08-26 0.290 268,000 +0 0.06% 77,720
2025-08-27 2025-08-25 0.255 268,000 +0 0.06% 68,340
2025-08-26 2025-08-22 0.275 268,000 +0 0.06% 73,700
2025-08-25 2025-08-21 0.275 268,000 +0 0.06% 73,700
2025-08-22 2025-08-20 0.275 268,000 +0 0.06% 73,700
2025-08-21 2025-08-19 0.275 268,000 +0 0.06% 73,700
2025-08-20 2025-08-18 0.275 268,000 +0 0.06% 73,700
2025-08-19 2025-08-15 0.275 268,000 +0 0.06% 73,700
2025-08-18 2025-08-14 0.280 268,000 +0 0.06% 75,040
2025-08-15 2025-08-13 0.285 268,000 +0 0.06% 76,380
2025-08-14 2025-08-12 0.290 268,000 +0 0.06% 77,720
2025-08-13 2025-08-11 0.290 268,000 +0 0.06% 77,720
2025-08-12 2025-08-08 0.290 268,000 +0 0.06% 77,720
2025-08-11 2025-08-07 0.290 268,000 +0 0.06% 77,720
2025-08-08 2025-08-06 0.285 268,000 +0 0.06% 76,380
2025-08-07 2025-08-05 0.285 268,000 +0 0.06% 76,380
2025-08-06 2025-08-04 0.305 268,000 +0 0.06% 81,740
2025-08-05 2025-08-01 0.285 268,000 +0 0.06% 76,380
2025-08-04 2025-07-31 0.285 268,000 +0 0.06% 76,380
2025-08-01 2025-07-30 0.275 268,000 +0 0.06% 73,700
2025-07-31 2025-07-29 0.315 268,000 +0 0.06% 84,420
2025-07-30 2025-07-28 0.315 268,000 +30,000 0.06% 84,420
2025-07-15 2025-07-11 0.335 238,000 -2,000 0.05% 79,730
2025-05-29 2025-05-27 0.218 240,000 +230,000 0.05% 52,320
2023-10-20 2023-10-18 0.230 10,000 -40,000 0.00% 2,300
2023-09-11 2023-09-06 0.335 50,000 +40,000 0.01% 16,750
2023-08-29 2023-08-25 0.255 10,000 -20,000 0.00% 2,550
2023-06-26 2023-06-21 0.460 30,000 -76,000 0.01% 13,800
2023-06-15 2023-06-13 0.495 106,000 -698,000 0.02% 52,470
2023-05-25 2023-05-23 0.700 804,000 -140,000 0.18% 562,800
2023-05-24 2023-05-22 0.710 944,000 -70,000 0.22% 670,240
2023-05-23 2023-05-19 0.790 1,014,000 -30,000 0.23% 801,060
2023-05-22 2023-05-18 0.680 1,044,000 -64,000 0.24% 709,920
2023-05-19 2023-05-17 0.700 1,108,000 -100,000 0.25% 775,600
2023-05-18 2023-05-16 0.750 1,208,000 +110,000 0.28% 906,000
2023-05-08 2023-05-04 0.690 1,098,000 +10,000 0.25% 757,620
2023-04-14 2023-04-12 0.870 1,088,000 +10,000 0.25% 946,560
2023-04-03 2023-03-30 0.960 1,078,000 -10,000 0.25% 1,034,880
2023-03-28 2023-03-24 0.920 1,088,000 +10,000 0.25% 1,000,960
2023-03-27 2023-03-23 1.080 1,078,000 +80,000 0.25% 1,164,240
2023-03-15 2023-03-13 1.260 998,000 -90,000 0.23% 1,257,480
2023-03-14 2023-03-10 1.200 1,088,000 +20,000 0.25% 1,305,600
2023-03-13 2023-03-09 1.280 1,068,000 -10,000 0.24% 1,367,040
2023-03-10 2023-03-08 1.320 1,078,000 -110,000 0.25% 1,422,960
2023-03-08 2023-03-06 1.780 1,188,000 +88,000 0.27% 2,114,640
2023-03-07 2023-03-03 1.850 1,100,000 +20,000 0.25% 2,035,000
2023-03-03 2023-03-01 1.570 1,080,000 +88,000 0.25% 1,695,600
2023-03-01 2023-02-27 1.470 992,000 -50,000 0.23% 1,458,240
2023-02-28 2023-02-24 1.030 1,042,000 -48,000 0.24% 1,073,260
2023-02-27 2023-02-23 1.250 1,090,000 +14,000 0.25% 1,362,500
2023-02-23 2023-02-21 1.270 1,076,000 -6,000 0.25% 1,366,520
2023-02-22 2023-02-20 1.450 1,082,000 +80,000 0.25% 1,568,900
2023-02-21 2023-02-17 1.130 1,002,000 -46,000 0.23% 1,132,260
2023-02-20 2023-02-16 0.630 1,048,000 -24,000 0.24% 660,240
2022-06-09 2022-06-07 0.350 1,072,000 -40,000 0.24% 375,200
2022-05-31 2022-05-27 0.370 1,112,000 +40,000 0.25% 411,440
2022-05-26 2022-05-24 0.385 1,072,000 -40,000 0.24% 412,720
2022-05-25 2022-05-23 0.395 1,112,000 +40,000 0.25% 439,240
2022-05-12 2022-05-10 0.455 1,072,000 -30,000 0.24% 487,760
2022-05-11 2022-05-06 0.490 1,102,000 -84,000 0.25% 539,980
2022-05-10 2022-05-05 0.740 1,186,000 +114,000 0.27% 877,640
2022-03-16 2022-03-14 0.172 1,072,000 -96,000 0.24% 184,384
2020-12-30 2020-12-28 0.188 1,168,000 -54,000 0.27% 219,584
2020-12-29 2020-12-24 0.220 1,222,000 -16,000 0.28% 268,840
2020-12-28 2020-12-22 0.218 1,238,000 -54,000 0.28% 269,884
2020-09-01 2020-08-28 0.149 1,292,000 -40,000 0.29% 192,508
2020-08-28 2020-08-26 0.148 1,332,000 -40,000 0.30% 197,136
2020-08-25 2020-08-21 0.142 1,372,000 -40,000 0.31% 194,824
2020-08-21 2020-08-19 0.146 1,412,000 -40,000 0.32% 206,152
2020-08-13 2020-08-11 0.177 1,452,000 +100,000 0.33% 257,004
2020-07-23 2020-07-21 0.186 1,352,000 -20,000 0.31% 251,472
2020-07-21 2020-07-17 0.180 1,372,000 -40,000 0.31% 246,960
2020-07-20 2020-07-16 0.189 1,412,000 -40,000 0.32% 266,868
2020-07-17 2020-07-15 0.190 1,452,000 -90,000 0.33% 275,880
2020-07-13 2020-07-09 0.194 1,542,000 +100,000 0.35% 299,148
2020-07-06 2020-07-02 0.204 1,442,000 +470,000 0.33% 294,168
2018-03-23 2018-03-21 0.670 972,000 -1,114,000 0.22% 651,240
2018-01-16 2018-01-12 0.650 2,086,000 +20,000 0.48% 1,355,900
2018-01-15 2018-01-11 0.670 2,066,000 +2,000 0.47% 1,384,220
2018-01-11 2018-01-09 0.680 2,064,000 +38,000 0.47% 1,403,520
2017-12-21 2017-12-19 0.700 2,026,000 +40,000 0.46% 1,418,200
2017-12-13 2017-12-11 0.670 1,986,000 +170,000 0.45% 1,330,620
2017-12-12 2017-12-08 0.680 1,816,000 +100,000 0.41% 1,234,880
2017-11-30 2017-11-28 0.700 1,716,000 +94,000 0.39% 1,201,200
2017-11-28 2017-11-24 0.700 1,622,000 +100,000 0.37% 1,135,400
2017-11-23 2017-11-21 0.700 1,522,000 +100,000 0.35% 1,065,400
2017-11-21 2017-11-17 0.760 1,422,000 +100,000 0.32% 1,080,720
2017-11-14 2017-11-10 0.750 1,322,000 +100,000 0.30% 991,500
2017-11-10 2017-11-08 0.740 1,222,000 +100,000 0.28% 904,280
2017-10-27 2017-10-25 0.810 1,122,000 +50,000 0.26% 908,820
2017-10-26 2017-10-24 0.800 1,072,000 +100,000 0.24% 857,600
2017-05-12 2017-05-10 1.110 972,000 +8,836 0.22% 1,079,009
2017-02-13 2017-02-09 1.110 963,164 -9,909 0.22% 1,069,200
2016-05-09 2016-05-05 1.441 973,073 +18,713 0.22% 1,401,757
2015-11-20 2015-11-18 1.677 954,360 -42,761 0.22% 1,600,660
2015-11-18 2015-11-16 1.698 997,121 -38,874 0.23% 1,692,899
2015-11-13 2015-11-11 1.687 1,035,995 -17,494 0.24% 1,748,239
2015-11-11 2015-11-09 1.708 1,053,489 -48,592 0.25% 1,799,440
2015-11-09 2015-11-05 1.698 1,102,081 -46,649 0.26% 1,871,099
2015-10-23 2015-10-20 1.729 1,148,730 -48,593 0.27% 1,985,759
2015-08-17 2015-08-13 1.636 1,197,323 -5,831 0.28% 1,958,880
2015-08-13 2015-08-11 1.646 1,203,154 -27,212 0.28% 1,980,800
2015-07-31 2015-07-29 1.842 1,230,366 -252,682 0.29% 2,266,140
2015-07-30 2015-07-28 1.657 1,483,048 -9,718 0.35% 2,456,860
2015-07-13 2015-07-09 1.924 1,492,766 +112,735 0.35% 2,872,319
2015-07-09 2015-07-07 1.832 1,380,031 -172,990 0.32% 2,527,599
2015-06-18 2015-06-16 2.192 1,553,021 +33,043 0.36% 3,403,739
2015-06-05 2015-06-03 2.264 1,519,978 +143,834 0.36% 3,440,799
2015-06-02 2015-05-29 2.336 1,376,144 +7,775 0.32% 3,214,320
2015-05-18 2015-05-14 2.006 1,368,369 +48,592 0.32% 2,745,600
2015-05-12 2015-05-08 2.284 1,319,777 -29,155 0.31% 3,014,761
2015-05-05 2015-04-30 1.893 1,348,932 +9,718 0.32% 2,553,920
2015-04-23 2015-04-21 2.032 1,339,214 +16,995 0.31% 2,721,639
2015-04-22 2015-04-20 2.168 1,322,219 -115,142 0.31% 2,866,241
2015-04-21 2015-04-17 2.168 1,437,361 -53,733 0.34% 3,115,840
2015-04-20 2015-04-16 2.116 1,491,094 -88,276 0.35% 3,154,620
2015-04-17 2015-04-15 2.136 1,579,370 -13,433 0.38% 3,374,300
2015-04-16 2015-04-14 2.168 1,592,803 -47,976 0.38% 3,452,800
2015-04-15 2015-04-13 2.074 1,640,779 +5,757 0.39% 3,402,900
2015-04-14 2015-04-10 1.876 1,635,022 +28,786 0.39% 3,067,200
2015-04-13 2015-04-09 1.980 1,606,236 +105,547 0.38% 3,180,599
2015-04-10 2015-04-08 1.855 1,500,689 +264,827 0.36% 2,783,920
2015-04-02 2015-03-31 1.563 1,235,862 +1,919 0.29% 1,932,000
2015-02-06 2015-02-04 1.678 1,233,943 +13,434 0.29% 2,070,461
2015-02-05 2015-02-03 1.678 1,220,509 -241,799 0.29% 2,047,919
2014-12-30 2014-12-24 1.772 1,462,308 +47,976 0.35% 2,590,799
2014-12-18 2014-12-16 1.876 1,414,332 +115,142 0.34% 2,653,199
2014-12-17 2014-12-15 1.855 1,299,190 +76,762 0.31% 2,410,120
2014-12-15 2014-12-11 1.720 1,222,428 +19,190 0.29% 2,102,099
2014-12-12 2014-12-10 1.709 1,203,238 +28,786 0.29% 2,056,560
2014-09-25 2014-09-23 1.563 1,174,452 -24,007,190 0.28% 1,835,999
2014-09-17 2014-09-15 1.626 25,181,642 +191,904 5.99% 40,940,639
2014-05-22 2014-05-20 1.878 24,989,738 +718,095 5.95% 46,925,431
2014-04-11 2014-04-09 1.867 24,271,643 -37,277 5.95% 45,316,561
2014-04-08 2014-04-04 1.824 24,308,920 -18,639 5.96% 44,342,799
2014-04-07 2014-04-03 1.738 24,327,559 -27,959 5.96% 42,288,479
2014-04-04 2014-04-02 1.921 24,355,518 -93,195 5.97% 46,779,860
2014-03-31 2014-03-27 1.781 24,448,713 -74,555 5.99% 43,548,441
2014-03-27 2014-03-25 1.706 24,523,268 -74,556 6.01% 41,839,259
2014-03-25 2014-03-21 1.620 24,597,824 -106,242 6.03% 39,854,940
2014-03-21 2014-03-19 1.492 24,704,066 -54,053 6.05% 36,846,120
2014-03-20 2014-03-18 1.492 24,758,119 -33,550 6.07% 36,926,740
2013-07-02 2013-06-27 2.146 24,791,669 +48,461 6.08% 53,203,999
2013-05-20 2013-05-15 2.393 24,743,208 +667,096 6.06% 59,209,844
2013-02-15 2013-02-08 2.691 24,076,112 -87,055 6.06% 64,782,001
2012-05-30 2012-05-28 2.906 24,163,167 +321,563 6.09% 70,214,008
2011-06-10 2011-06-08 2.883 23,841,604 +22,386,735 6.09% 68,746,681
2011-05-30 2011-05-26 2.682 1,454,869 +89,475 0.37% 3,902,399
2011-05-26 2011-05-24 2.906 1,365,394 -8,947 0.35% 3,967,600
2011-05-25 2011-05-23 2.895 1,374,341 -7,159 0.35% 3,978,239
2011-05-20 2011-05-18 2.973 1,381,500 +89,476 0.35% 4,107,041
2011-05-19 2011-05-17 2.973 1,292,024 +136,002 0.33% 3,841,040
2011-05-18 2011-05-16 3.040 1,156,022 +37,580 0.31% 3,514,241
2011-05-17 2011-05-13 3.073 1,118,442 +12,527 0.30% 3,437,500
2011-05-16 2011-05-12 3.029 1,105,915 +89,475 0.30% 3,349,559
2011-05-13 2011-05-11 3.118 1,016,440 +16,106 0.27% 3,169,440
2011-05-12 2011-05-09 3.018 1,000,334 +751,593 0.27% 3,018,599
2011-05-11 2011-05-06 2.850 248,741 +62,632 0.07% 708,899
2011-05-09 2011-05-05 2.906 186,109 +66,212 0.05% 540,801
2011-05-06 2011-05-04 2.962 119,897 +107,370 0.03% 355,100
2011-05-05 2011-05-03 2.883 12,527 -8,947 0.00% 36,121
2011-04-28 2011-04-26 2.783 21,474 +7,158 0.01% 59,760
2011-04-20 2011-04-18 2.392 14,316 +5,368 0.00% 34,240
2011-04-14 2011-04-12 2.213 8,948 -5,368 0.00% 19,801
2011-04-13 2011-04-11 2.235 14,316 +5,368 0.00% 32,000
2011-02-23 2011-02-21 2.068 8,948 -1,789 0.00% 18,501
2011-02-01 2011-01-28 1.989 10,737 -89,475 0.00% 21,360
2010-12-02 2010-11-30 1.755 100,212 +46,527 0.03% 175,839
2010-11-30 2010-11-26 1.755 53,685 +7,158 0.01% 94,200
2010-11-29 2010-11-25 1.743 46,527 +44,737 0.01% 81,120
2010-10-18 2010-10-14 1.777 1,790 -35,790 0.00% 3,181
2010-09-28 2010-09-24 1.766 37,580 +17,895 0.01% 66,361
2010-09-22 2010-09-20 1.654 19,685 +17,895 0.01% 32,561
2010-05-05 2010-05-03 1.442 1,790 -12,526 0.00% 2,581
2009-12-17 2009-12-15 1.453 14,316 -14,316 0.00% 20,800
2009-12-10 2009-12-08 1.431 28,632 +12,526 0.01% 40,960
2009-12-01 2009-11-27 1.397 16,106 -44,737 0.00% 22,501
2009-11-26 2009-11-24 1.464 60,843 -19,685 0.02% 89,080
2009-11-24 2009-11-20 1.520 80,528 -8,947 0.02% 122,400
2009-11-23 2009-11-19 1.486 89,475 +19,684 0.02% 132,999
2009-11-10 2009-11-06 1.442 69,791 -1,789 0.02% 100,620
2009-11-03 2009-10-30 1.397 71,580 +1,789 0.02% 100,000
2009-10-16 2009-10-14 1.364 69,791 -7,158 0.02% 95,160
2009-10-15 2009-10-13 1.296 76,949 -44,737 0.02% 99,760
2009-10-05 2009-09-30 1.308 121,686 +7,158 0.03% 159,119
2009-09-24 2009-09-22 1.442 114,528 -5,369 0.03% 165,119
2009-09-17 2009-09-15 1.520 119,897 +3,579 0.03% 182,240
2009-09-16 2009-09-14 1.565 116,318 +17,895 0.03% 182,000
2009-09-15 2009-09-11 1.598 98,423 -139,581 0.03% 157,300
2009-09-14 2009-09-10 1.453 238,004 +39,369 0.07% 345,799
2009-09-11 2009-09-09 1.531 198,635 0.06% 304,140

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