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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.370 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.305 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.295 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.295 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 -20,000
2021-07-21 2021-07-19 0.690 20,000 -36,000 0.01% 13,800
2021-07-20 2021-07-16 0.700 56,000 +36,000 0.02% 39,200
2021-04-07 2021-03-31 0.680 20,000 -50,000 0.01% 13,600
2021-04-01 2021-03-30 0.680 70,000 -2,000 0.02% 47,600
2021-02-05 2021-02-03 0.750 72,000 -8,000 0.02% 54,000
2019-05-21 2019-05-17 0.862 80,000 +2,047 0.03% 68,964
2019-03-21 2019-03-19 0.821 77,953 -62,363 0.03% 64,000
2019-03-19 2019-03-15 0.821 140,316 -58,465 0.05% 115,200
2018-09-18 2018-09-14 0.698 198,781 +58,465 0.07% 138,720
2018-06-11 2018-06-07 0.965 140,316 -37,028 0.05% 135,360
2018-03-23 2018-03-21 1.026 177,344 -1,311,568 0.06% 182,000
2018-01-30 2018-01-26 1.006 1,488,912 +9,745 0.49% 1,497,440
2018-01-19 2018-01-17 1.026 1,479,167 +9,744 0.49% 1,518,000
2018-01-03 2017-12-29 0.934 1,469,423 +1,949 0.48% 1,372,280
2018-01-02 2017-12-28 0.924 1,467,474 +9,744 0.48% 1,355,400
2017-12-21 2017-12-19 0.965 1,457,730 +77,953 0.48% 1,406,240
2017-12-14 2017-12-12 1.026 1,379,777 -1,949 0.45% 1,416,000
2017-12-11 2017-12-07 1.026 1,381,726 +48,721 0.46% 1,418,000
2017-12-07 2017-12-05 1.037 1,333,005 +85,749 0.44% 1,381,680
2017-10-18 2017-10-16 0.965 1,247,256 +1,949 0.41% 1,203,200
2017-10-17 2017-10-13 0.944 1,245,307 +76,005 0.41% 1,175,760
2017-09-22 2017-09-20 1.016 1,169,302 -3,898 0.39% 1,188,000
2017-09-15 2017-09-13 1.006 1,173,200 +37,028 0.39% 1,179,920
2017-09-14 2017-09-12 1.006 1,136,172 +77,953 0.37% 1,142,680
2017-08-21 2017-08-17 1.006 1,058,219 +83,800 0.35% 1,064,280
2017-08-18 2017-08-16 1.006 974,419 +62,363 0.32% 980,000
2017-08-07 2017-08-03 0.954 912,056 +15,591 0.30% 870,480
2017-07-26 2017-07-24 1.088 896,465 +19,488 0.30% 975,200
2017-07-25 2017-07-21 1.088 876,977 +42,875 0.29% 954,000
2017-06-28 2017-06-26 1.252 834,102 -31,182 0.28% 1,044,320
2017-06-20 2017-06-16 1.221 865,284 -42,874 0.29% 1,056,720
2017-06-08 2017-06-06 1.211 908,158 -25,335 0.30% 1,099,760
2017-06-07 2017-06-05 1.232 933,493 -19,488 0.31% 1,149,600
2017-06-06 2017-06-02 1.242 952,981 -21,438 0.31% 1,183,380
2017-05-24 2017-05-22 1.272 974,419 +15,176 0.32% 1,239,301
2017-04-20 2017-04-18 1.241 959,243 +113,190 0.32% 1,190,000
2017-04-06 2017-04-03 1.293 846,053 +197,605 0.28% 1,093,681
2017-02-13 2017-02-09 1.439 648,448 -153,479 0.22% 932,879
2017-01-24 2017-01-20 1.345 801,927 +51,799 0.27% 1,078,440
2017-01-16 2017-01-12 1.272 750,128 +36,451 0.25% 954,040
2016-12-05 2016-12-01 1.220 713,677 +28,777 0.24% 870,480
2016-12-01 2016-11-29 1.220 684,900 +13,430 0.23% 835,380
2016-11-04 2016-11-02 1.251 671,470 +51,799 0.22% 840,000
2016-09-09 2016-09-07 1.324 619,671 +11,511 0.21% 820,420
2016-09-08 2016-09-06 1.251 608,160 +5,755 0.20% 760,800
2016-09-07 2016-09-05 1.230 602,405 +19,185 0.20% 741,040
2016-08-25 2016-08-23 1.063 583,220 +28,777 0.20% 620,160
2016-07-22 2016-07-20 1.053 554,443 +306,958 0.19% 583,780
2016-05-18 2016-05-16 1.156 247,485 +6,417 0.08% 286,057
2016-01-12 2016-01-08 1.070 241,068 +97,174 0.08% 257,999
2016-01-06 2016-01-04 1.145 143,894 +28,032 0.05% 164,780
2015-12-08 2015-12-04 1.199 115,862 -5,607 0.04% 138,880
2015-12-01 2015-11-27 1.231 121,469 -18,687 0.04% 149,500
2015-08-03 2015-07-30 1.402 140,156 -7,475 0.05% 196,500
2015-07-14 2015-07-10 1.241 147,631 +18,687 0.05% 183,280
2015-07-13 2015-07-09 1.156 128,944 +18,688 0.04% 149,040
2015-07-08 2015-07-06 1.284 110,256 +7,475 0.04% 141,600
2015-07-03 2015-06-30 1.637 102,781 +18,687 0.04% 168,300
2015-06-16 2015-06-12 1.798 84,094 +5,607 0.03% 151,201
2015-06-05 2015-06-03 1.991 78,487 -54,194 0.03% 156,239
2015-06-03 2015-06-01 1.787 132,681 -1,869 0.05% 237,140
2015-06-02 2015-05-29 1.809 134,550 +35,506 0.05% 243,360
2015-05-29 2015-05-27 1.830 99,044 -9,343 0.03% 181,261
2015-05-20 2015-05-18 1.843 108,387 -6,490 0.04% 199,721
2015-05-13 2015-05-11 1.645 114,877 -9,117 0.04% 189,000
2015-05-07 2015-05-05 1.590 123,994 +9,117 0.04% 197,200
2015-04-29 2015-04-27 1.601 114,877 -9,117 0.04% 183,960
2015-04-23 2015-04-21 1.459 123,994 +9,117 0.04% 180,880
2015-04-17 2015-04-15 1.557 114,877 -27,352 0.04% 178,920
2015-04-10 2015-04-08 1.481 142,229 -9,117 0.05% 210,600
2015-04-08 2015-04-01 1.415 151,346 -20,058 0.05% 214,140
2015-03-24 2015-03-20 1.272 171,404 +9,117 0.06% 218,080
2015-02-17 2015-02-13 1.250 162,287 -3,646 0.06% 202,920
2014-12-12 2014-12-10 1.349 165,933 -36,469 0.06% 223,859
2014-12-11 2014-12-09 1.316 202,402 -27,352 0.07% 266,399
2014-12-09 2014-12-05 1.437 229,754 +27,352 0.08% 330,120
2014-12-05 2014-12-03 1.536 202,402 +7,293 0.07% 310,799
2014-12-04 2014-12-02 1.525 195,109 -47,409 0.07% 297,461
2014-12-03 2014-12-01 1.810 242,518 +49,233 0.09% 438,900
2014-12-02 2014-11-28 1.854 193,285 +147,699 0.07% 358,280
2014-08-27 2014-08-25 1.349 45,586 -18,235 0.02% 61,500
2014-05-26 2014-05-22 1.297 63,821 +2,824 0.02% 82,763
2013-05-20 2013-05-15 1.508 60,997 +2,521 0.02% 92,002
2012-05-17 2012-05-15 1.713 58,476 +3,709 0.02% 100,153
2012-03-12 2012-03-08 1.649 54,767 -64,155 0.02% 90,300
2011-07-25 2011-07-21 2.250 118,922 -31,296 0.05% 267,519
2011-05-19 2011-05-17 2.416 150,218 -15,647 0.06% 362,881
2011-05-17 2011-05-13 2.467 165,865 -17,213 0.07% 409,159
2011-05-16 2011-05-12 2.480 183,078 -20,342 0.08% 453,961
2011-05-12 2011-05-09 2.636 203,420 +8,096 0.08% 536,137
2011-04-20 2011-04-18 2.636 195,324 -7,513 0.08% 514,799
2011-04-18 2011-04-14 2.582 202,837 +57,095 0.09% 523,800
2011-04-11 2011-04-07 2.463 145,742 +37,562 0.06% 358,900
2011-04-08 2011-04-06 2.409 108,180 +48,080 0.05% 260,641
2011-01-31 2011-01-27 2.210 60,100 -40,567 0.03% 132,800
2011-01-04 2010-12-31 2.223 100,667 +40,567 0.04% 223,780
2010-12-07 2010-12-03 2.396 60,100 -6,010 0.03% 144,000
2010-12-06 2010-12-02 2.383 66,110 +3,005 0.03% 157,521
2010-12-02 2010-11-30 2.423 63,105 -1,502 0.03% 152,880
2010-11-16 2010-11-12 2.476 64,607 +3,005 0.03% 159,959
2010-11-10 2010-11-08 2.449 61,602 +1,502 0.03% 150,879
2010-11-09 2010-11-05 2.409 60,100 -7,512 0.03% 144,800
2010-11-08 2010-11-04 2.369 67,612 -21,035 0.03% 160,199
2010-11-03 2010-11-01 2.396 88,647 -22,538 0.04% 212,399
2010-11-01 2010-10-28 2.409 111,185 -30,050 0.05% 267,881
2010-10-28 2010-10-26 2.436 141,235 +73,623 0.06% 344,041
2010-10-08 2010-10-06 2.356 67,612 -15,025 0.03% 159,299
2010-10-05 2010-09-30 2.276 82,637 -1,503 0.04% 188,099
2010-09-07 2010-09-03 2.276 84,140 -7,512 0.04% 191,521
2010-07-30 2010-07-28 2.423 91,652 -1,503 0.04% 222,040
2010-07-29 2010-07-27 2.436 93,155 -1,502 0.04% 226,921
2010-07-23 2010-07-21 2.343 94,657 -15,025 0.04% 221,760
2010-07-22 2010-07-20 2.343 109,682 -1,503 0.05% 256,960
2010-07-02 2010-06-29 2.250 111,185 -15,025 0.05% 250,121
2010-06-14 2010-06-10 2.276 126,210 -30,049 0.05% 287,281
2010-06-11 2010-06-09 2.276 156,259 -24,040 0.07% 355,679
2010-06-01 2010-05-28 2.130 180,299 -18,030 0.08% 383,999
2010-05-19 2010-05-17 2.223 198,329 +54,089 0.08% 440,879
2010-05-17 2010-05-13 2.356 144,240 -60,099 0.06% 339,841
2010-05-07 2010-05-05 2.303 204,339 +75,124 0.09% 470,559
2010-05-03 2010-04-29 2.503 129,215 -15,025 0.06% 323,361
2010-04-30 2010-04-28 2.489 144,240 +3,005 0.06% 359,041
2010-04-26 2010-04-22 2.316 141,235 -15,024 0.06% 327,121
2010-04-13 2010-04-09 2.356 156,259 -7,513 0.07% 368,159
2010-04-09 2010-04-07 2.383 163,772 -3,005 0.07% 390,220
2010-04-08 2010-04-01 2.356 166,777 +15,025 0.07% 392,940
2010-04-01 2010-03-30 2.409 151,752 +6,010 0.06% 365,620
2010-03-30 2010-03-26 2.383 145,742 +24,040 0.06% 347,260
2010-03-03 2010-03-01 2.343 121,702 -1,503 0.05% 285,120
2010-01-29 2010-01-27 2.329 123,205 -1,502 0.05% 287,001
2010-01-26 2010-01-22 2.476 124,707 -19,533 0.05% 308,760
2010-01-25 2010-01-21 2.449 144,240 -6,010 0.06% 353,281
2010-01-21 2010-01-19 2.436 150,250 -1,502 0.06% 366,001
2010-01-19 2010-01-15 2.463 151,752 -51,085 0.06% 373,700
2010-01-18 2010-01-14 2.423 202,837 -15,025 0.09% 491,400
2010-01-15 2010-01-13 2.383 217,862 +31,553 0.09% 519,101
2010-01-14 2010-01-12 2.383 186,309 +30,050 0.08% 443,919
2010-01-13 2010-01-11 2.476 156,259 -100,668 0.07% 386,879
2010-01-12 2010-01-08 2.449 256,927 -40,567 0.11% 629,281
2010-01-11 2010-01-07 2.383 297,494 +54,090 0.13% 708,840
2010-01-08 2010-01-06 2.303 243,404 -1,503 0.10% 560,520
2010-01-07 2010-01-05 2.356 244,907 -7,512 0.10% 577,021
2010-01-06 2010-01-04 2.236 252,419 +3,005 0.11% 564,480
2009-12-29 2009-12-24 2.303 249,414 -3,005 0.11% 574,360
2009-12-28 2009-12-22 2.183 252,419 -1,503 0.11% 551,040
2009-12-23 2009-12-21 2.236 253,922 -4,507 0.11% 567,841
2009-12-22 2009-12-18 2.276 258,429 -7,513 0.11% 588,240
2009-12-21 2009-12-17 2.383 265,942 -67,612 0.12% 633,661
2009-12-18 2009-12-16 2.303 333,554 -9,015 0.15% 768,120
2009-12-17 2009-12-15 2.329 342,569 +21,035 0.15% 798,000
2009-12-15 2009-12-11 2.316 321,534 -9,015 0.14% 744,720
2009-12-14 2009-12-10 2.303 330,549 +51,085 0.15% 761,200
2009-12-11 2009-12-09 2.356 279,464 -6,010 0.12% 658,440
2009-12-09 2009-12-07 2.489 285,474 +72,120 0.13% 710,600
2009-12-08 2009-12-04 2.542 213,354 0.09% 542,439

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