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 0.450 19,370,000 +0 1.83% 8,716,500
2025-10-13 2025-10-09 0.475 19,370,000 +0 1.83% 9,200,750
2025-10-10 2025-10-08 0.510 19,370,000 +0 1.83% 9,878,700
2025-10-09 2025-10-06 0.480 19,370,000 +0 1.83% 9,297,600
2025-10-08 2025-10-03 0.480 19,370,000 +0 1.83% 9,297,600
2025-10-06 2025-10-02 0.510 19,370,000 +0 1.83% 9,878,700
2025-10-03 2025-09-30 0.510 19,370,000 -1,440,000 1.83% 9,878,700
2025-09-29 2025-09-25 0.495 20,810,000 -270,000 1.96% 10,300,950
2025-09-26 2025-09-24 0.500 21,080,000 -2,880,000 1.99% 10,540,000
2025-09-25 2025-09-23 0.600 23,960,000 -1,230,000 2.26% 14,376,000
2025-09-24 2025-09-22 0.850 25,190,000 -320,000 2.38% 21,411,500
2025-09-23 2025-09-19 0.840 25,510,000 +10,000 2.41% 21,428,400
2019-06-14 2019-06-12 0.930 25,500,000 -20,000 2.41% 23,715,000
2019-06-03 2019-05-30 0.840 25,520,000 -20,000 2.41% 21,436,800
2017-05-29 2017-05-25 0.820 25,540,000 -10,000 2.66% 20,942,800
2017-02-13 2017-02-09 1.290 25,550,000 -160,000 2.66% 32,959,500
2016-12-20 2016-12-16 1.330 25,710,000 -40,000 2.68% 34,194,300
2016-08-18 2016-08-16 1.600 25,750,000 -20,000 2.68% 41,200,000
2016-08-11 2016-08-09 1.580 25,770,000 +20,000 2.68% 40,716,600
2016-08-09 2016-08-05 1.600 25,750,000 -10,000 2.68% 41,200,000
2016-07-18 2016-07-14 1.580 25,760,000 -20,000 2.68% 40,700,800
2016-07-13 2016-07-11 1.520 25,780,000 -20,000 3.22% 39,185,600
2016-06-30 2016-06-28 1.490 25,800,000 -10,000 3.23% 38,442,000
2016-06-29 2016-06-27 1.420 25,810,000 +20,000 3.23% 36,650,200
2016-06-28 2016-06-24 1.480 25,790,000 -20,000 3.22% 38,169,200
2016-06-27 2016-06-23 1.340 25,810,000 -40,000 3.23% 34,585,400
2016-06-16 2016-06-14 1.350 25,850,000 -60,000 3.23% 34,897,500
2016-05-27 2016-05-25 1.440 25,910,000 +10,000 3.24% 37,310,400
2016-03-22 2016-03-18 1.260 25,900,000 -10,000 3.24% 32,634,000
2016-03-21 2016-03-17 1.260 25,910,000 +20,000 3.24% 32,646,600
2016-03-17 2016-03-15 1.260 25,890,000 -50,000 3.24% 32,621,400
2016-03-08 2016-03-04 1.300 25,940,000 -20,000 3.24% 33,722,000
2016-03-04 2016-03-02 1.290 25,960,000 +20,000 3.25% 33,488,400
2015-11-10 2015-11-06 1.700 25,940,000 +20,000 3.24% 44,098,000
2015-09-01 2015-08-28 1.570 25,920,000 -50,000 3.24% 40,694,400
2015-08-11 2015-08-07 2.100 25,970,000 +10,000 3.25% 54,537,000
2015-08-10 2015-08-06 2.140 25,960,000 -30,000 3.25% 55,554,400
2015-08-07 2015-08-05 1.960 25,990,000 +20,000 3.25% 50,940,400
2015-08-06 2015-08-04 2.000 25,970,000 -10,000 3.25% 51,940,000
2015-07-30 2015-07-28 1.980 25,980,000 +30,000 3.25% 51,440,400
2015-07-27 2015-07-23 2.850 25,950,000 +10,000 3.24% 73,957,500
2015-07-21 2015-07-17 2.760 25,940,000 +10,000 3.24% 71,594,400
2015-07-17 2015-07-15 2.780 25,930,000 +60,000 3.24% 72,085,400
2015-07-16 2015-07-14 3.000 25,870,000 +20,000 3.23% 77,610,000
2015-07-15 2015-07-13 3.060 25,850,000 -50,000 3.23% 79,101,000
2015-07-14 2015-07-10 2.690 25,900,000 -210,000 3.24% 69,671,000
2015-07-13 2015-07-09 2.220 26,110,000 -450,000 3.26% 57,964,200
2015-07-10 2015-07-08 1.780 26,560,000 -10,000 3.32% 47,276,800
2015-07-08 2015-07-06 2.400 26,570,000 +10,000 3.32% 63,768,000
2015-07-07 2015-07-03 2.740 26,560,000 +20,000 3.32% 72,774,400
2015-07-06 2015-07-02 3.340 26,540,000 -140,000 3.32% 88,643,600
2015-07-03 2015-06-30 3.480 26,680,000 -240,000 3.33% 92,846,400
2015-06-30 2015-06-26 3.300 26,920,000 +20,000 3.36% 88,836,000
2015-06-29 2015-06-25 3.350 26,900,000 -430,000 3.36% 90,115,000
2015-06-25 2015-06-23 2.670 27,330,000 -190,000 3.42% 72,971,100
2015-06-24 2015-06-22 2.190 27,520,000 -40,000 3.44% 60,268,800
2015-06-23 2015-06-19 2.100 27,560,000 -20,000 3.45% 57,876,000
2015-06-22 2015-06-18 2.370 27,580,000 -520,000 3.45% 65,364,600
2015-06-19 2015-06-17 2.030 28,100,000 -620,000 3.51% 57,043,000
2015-06-16 2015-06-12 1.500 28,720,000 +10,000 3.59% 43,080,000
2015-06-12 2015-06-10 1.550 28,710,000 +10,000 3.59% 44,500,500
2015-06-03 2015-06-01 1.660 28,700,000 +30,000 3.59% 47,642,000
2015-06-02 2015-05-29 1.640 28,670,000 -80,000 3.58% 47,018,800
2015-06-01 2015-05-28 1.560 28,750,000 -40,000 3.59% 44,850,000
2015-05-18 2015-05-14 1.400 28,790,000 +30,000 3.60% 40,306,000
2015-05-15 2015-05-13 1.340 28,760,000 -30,000 3.60% 38,538,400
2015-05-11 2015-05-07 1.500 28,790,000 +20,000 3.60% 43,185,000
2015-05-08 2015-05-06 1.670 28,770,000 +10,000 3.60% 48,045,900
2015-05-07 2015-05-05 1.530 28,760,000 -80,000 3.60% 44,002,800
2015-05-06 2015-05-04 1.440 28,840,000 -10,000 3.60% 41,529,600
2015-05-05 2015-04-30 1.370 28,850,000 +90,000 3.61% 39,524,500
2015-05-04 2015-04-29 1.450 28,760,000 -10,000 3.60% 41,702,000
2015-04-30 2015-04-28 1.350 28,770,000 -50,000 3.60% 38,839,500
2015-04-29 2015-04-27 1.400 28,820,000 -320,000 3.60% 40,348,000
2015-04-28 2015-04-24 1.360 29,140,000 +40,000 3.64% 39,630,400
2015-04-24 2015-04-22 1.270 29,100,000 +20,000 3.64% 36,957,000
2015-04-23 2015-04-21 1.320 29,080,000 +10,000 3.64% 38,385,600
2015-04-22 2015-04-20 1.320 29,070,000 -30,000 3.63% 38,372,400
2015-04-21 2015-04-17 1.110 29,100,000 -20,000 3.64% 32,301,000
2015-04-20 2015-04-16 1.080 29,120,000 -50,000 3.64% 31,449,600
2015-04-17 2015-04-15 1.060 29,170,000 -50,000 3.65% 30,920,200
2015-04-16 2015-04-14 1.080 29,220,000 -50,000 3.65% 31,557,600
2015-04-13 2015-04-09 1.100 29,270,000 +400,000 3.66% 32,197,000
2015-04-10 2015-04-08 1.020 28,870,000 -30,000 3.61% 29,447,400
2015-03-31 2015-03-27 1.030 28,900,000 -90,000 3.61% 29,767,000
2015-03-27 2015-03-25 0.990 28,990,000 +30,000 3.62% 28,700,100
2015-03-26 2015-03-24 1.030 28,960,000 -30,000 3.62% 29,828,800
2015-03-25 2015-03-23 0.990 28,990,000 -30,000 3.62% 28,700,100
2015-03-18 2015-03-16 1.070 29,020,000 -30,000 3.63% 31,051,400
2015-03-17 2015-03-13 1.000 29,050,000 -20,000 3.63% 29,050,000
2015-03-11 2015-03-09 1.130 29,070,000 -130,000 3.63% 32,849,100
2015-03-06 2015-03-04 1.010 29,200,000 -30,000 3.65% 29,492,000
2015-02-27 2015-02-25 1.020 29,230,000 +30,000 3.65% 29,814,600
2015-02-24 2015-02-18 1.030 29,200,000 +50,000 3.65% 30,076,000
2015-02-23 2015-02-16 1.010 29,150,000 -10,000 3.64% 29,441,500
2015-02-13 2015-02-11 1.030 29,160,000 +40,000 3.65% 30,034,800
2015-02-12 2015-02-10 1.060 29,120,000 +50,000 3.64% 30,867,200
2015-02-11 2015-02-09 1.050 29,070,000 +10,000 3.63% 30,523,500
2015-02-10 2015-02-06 1.070 29,060,000 +80,000 3.63% 31,094,200
2015-02-04 2015-02-02 1.100 28,980,000 +20,000 3.62% 31,878,000
2015-02-03 2015-01-30 1.120 28,960,000 +100,000 3.62% 32,435,200
2015-02-02 2015-01-29 1.190 28,860,000 -70,000 3.61% 34,343,400
2015-01-30 2015-01-28 1.130 28,930,000 -110,000 3.62% 32,690,900
2015-01-29 2015-01-27 1.030 29,040,000 +110,000 3.63% 29,911,200
2015-01-28 2015-01-26 1.080 28,930,000 +50,000 3.62% 31,244,400
2015-01-27 2015-01-23 1.080 28,880,000 +130,000 3.61% 31,190,400
2015-01-26 2015-01-22 1.110 28,750,000 -80,000 3.59% 31,912,500
2015-01-20 2015-01-16 0.940 28,830,000 +16,660,000 3.60% 27,100,200
2015-01-14 2015-01-12 0.960 12,170,000 +50,000 1.52% 11,683,200
2015-01-12 2015-01-08 0.980 12,120,000 +20,000 1.52% 11,877,600
2015-01-06 2015-01-02 0.990 12,100,000 -10,000 1.51% 11,979,000
2015-01-02 2014-12-29 1.020 12,110,000 -80,000 1.51% 12,352,200
2014-12-30 2014-12-24 0.940 12,190,000 +250,000 1.52% 11,458,600
2014-12-29 2014-12-22 1.010 11,940,000 +1,030,000 1.49% 12,059,400
2014-12-23 2014-12-19 1.010 10,910,000 +3,390,000 1.36% 11,019,100
2014-12-22 2014-12-18 0.930 7,520,000 +620,000 0.94% 6,993,600
2014-12-19 2014-12-17 0.770 6,900,000 +2,950,000 0.86% 5,313,000
2014-12-18 2014-12-16 0.760 3,950,000 +1,100,000 0.49% 3,002,000
2014-12-17 2014-12-15 0.770 2,850,000 +100,000 0.36% 2,194,500
2014-12-15 2014-12-11 0.800 2,750,000 +100,000 0.34% 2,200,000
2014-12-11 2014-12-09 0.800 2,650,000 +10,000 0.33% 2,120,000
2014-12-09 2014-12-05 0.800 2,640,000 +50,000 0.33% 2,112,000
2014-12-08 2014-12-04 0.790 2,590,000 +1,000,000 0.32% 2,046,100
2014-12-05 2014-12-03 0.910 1,590,000 +90,000 0.20% 1,446,900
2014-12-04 2014-12-02 0.930 1,500,000 +60,000 0.19% 1,395,000
2014-12-03 2014-12-01 0.930 1,440,000 -60,000 0.18% 1,339,200
2014-12-01 2014-11-27 1.100 1,500,000 +100,000 0.19% 1,650,000
2014-11-26 2014-11-24 1.220 1,400,000 +30,000 0.18% 1,708,000
2014-11-21 2014-11-19 1.180 1,370,000 -120,000 0.17% 1,616,600
2014-11-20 2014-11-18 1.180 1,490,000 -80,000 0.19% 1,758,200
2014-11-19 2014-11-17 1.240 1,570,000 +220,000 0.20% 1,946,800
2014-11-18 2014-11-14 1.100 1,350,000 +50,000 0.17% 1,485,000
2014-11-14 2014-11-12 1.110 1,300,000 +40,000 0.16% 1,443,000
2014-11-13 2014-11-11 1.240 1,260,000 +120,000 0.16% 1,562,400
2014-11-06 2014-11-04 1.230 1,140,000 -90,000 0.14% 1,402,200
2014-11-04 2014-10-31 1.230 1,230,000 +30,000 0.15% 1,512,900
2014-10-31 2014-10-29 1.170 1,200,000 +110,000 0.15% 1,404,000
2014-10-30 2014-10-28 1.180 1,090,000 +170,000 0.14% 1,286,200
2014-10-22 2014-10-20 1.330 920,000 -100,000 0.11% 1,223,600
2014-10-21 2014-10-17 1.300 1,020,000 -20,000 0.13% 1,326,000
2014-10-20 2014-10-16 1.300 1,040,000 +30,000 0.13% 1,352,000
2014-10-17 2014-10-15 1.290 1,010,000 -230,000 0.13% 1,302,900
2014-10-16 2014-10-14 1.050 1,240,000 -30,000 0.15% 1,302,000
2014-10-15 2014-10-13 1.070 1,270,000 -60,000 0.16% 1,358,900
2014-10-10 2014-10-08 0.970 1,330,000 +100,000 0.17% 1,290,100
2014-10-06 2014-09-30 0.850 1,230,000 -40,000 0.15% 1,045,500
2014-09-15 2014-09-11 1.120 1,270,000 -40,000 0.16% 1,422,400
2014-08-27 2014-08-25 1.120 1,310,000 -20,000 0.16% 1,467,200
2014-08-22 2014-08-20 1.170 1,330,000 +370,000 0.17% 1,556,100
2014-08-12 2014-08-08 1.110 960,000 +30,000 0.12% 1,065,600
2014-08-07 2014-08-05 1.180 930,000 -10,000 0.12% 1,097,400
2014-08-06 2014-08-04 1.140 940,000 +20,000 0.12% 1,071,600
2014-08-01 2014-07-30 1.210 920,000 -60,000 0.11% 1,113,200
2014-07-31 2014-07-29 1.180 980,000 +80,000 0.12% 1,156,400
2014-07-25 2014-07-23 1.350 900,000 +80,000 0.11% 1,215,000
2014-07-24 2014-07-22 1.320 820,000 -160,000 0.10% 1,082,400
2014-07-23 2014-07-21 1.190 980,000 +100,000 0.12% 1,166,200
2014-07-22 2014-07-18 1.260 880,000 -130,000 0.11% 1,108,800
2014-07-21 2014-07-17 1.070 1,010,000 +40,000 0.13% 1,080,700
2014-07-18 2014-07-16 1.120 970,000 +40,000 0.12% 1,086,400
2014-07-17 2014-07-15 1.150 930,000 +20,000 0.12% 1,069,500
2014-07-16 2014-07-14 1.130 910,000 +40,000 0.11% 1,028,300
2014-07-15 2014-07-11 1.180 870,000 +30,000 0.11% 1,026,600
2014-07-14 2014-07-10 1.200 840,000 +130,000 0.10% 1,008,000
2014-07-11 2014-07-09 1.270 710,000 -10,000 0.09% 901,700
2014-07-10 2014-07-08 1.330 720,000 +10,000 0.09% 957,600
2014-07-09 2014-07-07 1.360 710,000 +110,000 0.09% 965,600
2014-07-08 2014-07-04 1.350 600,000 +80,000 0.07% 810,000
2014-07-07 2014-07-03 1.170 520,000 -10,000 0.07% 608,400
2014-07-04 2014-07-02 0.880 530,000 +20,000 0.07% 466,400
2014-07-03 2014-06-30 0.900 510,000 -50,000 0.06% 459,000
2014-04-23 2014-04-17 1.140 560,000 +210,000 0.07% 638,400
2014-04-22 2014-04-16 1.190 350,000 +60,000 0.04% 416,500
2014-04-17 2014-04-15 1.280 290,000 -20,000 0.04% 371,200
2014-04-16 2014-04-14 1.160 310,000 -80,000 0.04% 359,600
2014-04-15 2014-04-11 1.170 390,000 +170,000 0.05% 456,300
2014-04-14 2014-04-10 1.430 220,000 +100,000 0.03% 314,600
2014-04-11 2014-04-09 1.480 120,000 -10,000 0.01% 177,600
2014-04-10 2014-04-08 1.420 130,000 +20,000 0.02% 184,600
2014-04-09 2014-04-07 1.950 110,000 +50,000 0.01% 214,500
2014-04-08 2014-04-04 2.370 60,000 +10,000 0.01% 142,200
2014-04-07 2014-04-03 1.590 50,000 +10,000 0.01% 79,500
2014-04-04 2014-04-02 1.090 40,000 +20,000 0.01% 43,600
2013-12-18 2013-12-16 0.590 20,000 -60,000 0.00% 11,800
2013-10-30 2013-10-28 0.790 80,000 -60,000 0.01% 63,200
2013-04-08 2013-04-03 0.730 140,000 +20,000 0.02% 102,200
2013-02-27 2013-02-25 0.670 120,000 -30,000 0.01% 80,400
2013-02-26 2013-02-22 0.810 150,000 +30,000 0.02% 121,500
2012-10-19 2012-10-17 0.470 120,000 -100,000 0.01% 56,400
2012-10-10 2012-10-08 0.640 220,000 +195,000 0.03% 140,800
2012-10-08 2012-10-04 0.700 25,000 -40,000 0.01% 17,500
2012-09-24 2012-09-20 8.800 65,000 +48,750 0.03% 572,000
2012-04-25 2012-04-23 6.840 16,250 +6,250 0.03% 111,150
2012-04-24 2012-04-20 7.560 10,000 +10,000 0.02% 75,600
2012-03-30 2012-03-28 7.560 0 -2,500
2012-03-26 2012-03-22 7.600 2,500 -2,500 0.01% 19,000
2012-03-21 2012-03-19 7.560 5,000 -7,500 0.01% 37,800
2012-03-14 2012-03-12 7.640 12,500 +10,000 0.03% 95,500
2012-02-27 2012-02-23 7.520 2,500 -7,500 0.01% 18,800
2012-02-23 2012-02-21 7.800 10,000 +7,500 0.02% 78,000
2011-06-20 2011-06-16 4.920 2,500 -5,000 0.01% 12,300
2011-06-13 2011-06-09 4.800 7,500 -2,500 0.01% 36,000
2011-04-12 2011-04-08 4.800 10,000 +2,500 0.02% 48,000
2011-04-01 2011-03-30 4.800 7,500 +2,500 0.01% 36,000
2011-02-07 2011-01-31 6.080 5,000 -2,500 0.01% 30,400
2010-12-15 2010-12-13 4.600 7,500 -1,250 0.01% 34,500
2010-11-19 2010-11-17 4.240 8,750 +1,250 0.02% 37,100
2010-11-11 2010-11-09 4.320 7,500 -1,250 0.01% 32,400
2010-11-03 2010-11-01 4.440 8,750 +2,500 0.02% 38,850
2010-10-26 2010-10-22 4.200 6,250 -25,000 0.01% 26,250
2010-10-25 2010-10-21 4.200 31,250 -25,000 0.06% 131,250
2010-10-18 2010-10-14 4.200 56,250 +2,500 0.11% 236,250
2010-09-09 2010-09-07 4.560 53,750 -2,500 0.11% 245,100
2010-08-10 2010-08-06 4.920 56,250 -10,000 0.11% 276,750
2010-08-04 2010-08-02 5.400 66,250 +10,000 0.13% 357,750
2010-08-02 2010-07-29 5.560 56,250 +35,000 0.11% 312,750
2010-07-30 2010-07-28 5.160 21,250 +6,250 0.04% 109,650
2010-07-29 2010-07-27 5.360 15,000 +10,000 0.03% 80,400
2010-07-23 2010-07-21 4.240 5,000 -1,250 0.01% 21,200
2010-07-22 2010-07-20 4.400 6,250 -2,500 0.01% 27,500
2010-07-21 2010-07-19 4.480 8,750 0.02% 39,200

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