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 1.250 292,000 +0 0.05% 365,000
2025-10-13 2025-10-09 1.250 292,000 +0 0.05% 365,000
2025-10-10 2025-10-08 1.250 292,000 +0 0.05% 365,000
2025-10-09 2025-10-06 1.250 292,000 +0 0.05% 365,000
2025-10-08 2025-10-03 1.250 292,000 +0 0.05% 365,000
2025-10-06 2025-10-02 1.240 292,000 +0 0.05% 362,080
2025-10-03 2025-09-30 1.220 292,000 +0 0.05% 356,240
2025-10-02 2025-09-29 1.200 292,000 +0 0.05% 350,400
2025-09-30 2025-09-26 1.200 292,000 +0 0.05% 350,400
2025-09-29 2025-09-25 1.200 292,000 +0 0.05% 350,400
2025-09-26 2025-09-24 1.220 292,000 +12,000 0.05% 356,240
2025-09-25 2025-09-23 1.210 280,000 +8,000 0.05% 338,800
2025-09-23 2025-09-19 1.200 272,000 +40,000 0.05% 326,400
2025-09-22 2025-09-18 1.210 232,000 +12,000 0.04% 280,720
2025-09-19 2025-09-17 1.210 220,000 +60,000 0.04% 266,200
2025-08-13 2025-08-11 1.100 160,000 +88,000 0.03% 176,000
2025-08-11 2025-08-07 1.050 72,000 +72,000 0.01% 75,600
2025-06-06 2025-06-04 1.115 0 -87,488
2025-06-02 2025-05-29 1.125 87,488 +87,488 0.02% 98,439
2020-01-17 2020-01-15 1.300 0 -159,439
2020-01-16 2020-01-14 1.422 159,439 -2,278 0.05% 226,800
2020-01-15 2020-01-13 1.422 161,717 -173,105 0.05% 230,041
2020-01-14 2020-01-10 1.493 334,822 -59,220 0.10% 499,800
2020-01-13 2020-01-09 1.458 394,042 -118,440 0.12% 574,360
2020-01-10 2020-01-08 1.510 512,482 -56,943 0.15% 774,000
2019-12-30 2019-12-24 1.405 569,425 -127,551 0.17% 800,001
2019-12-13 2019-12-11 1.194 696,976 -43,276 0.21% 832,320
2019-10-21 2019-10-17 1.177 740,252 -56,942 0.22% 871,000
2019-09-11 2019-09-09 1.212 797,194 -75,165 0.24% 965,999
2019-08-29 2019-08-27 1.142 872,359 -56,942 0.26% 995,801
2019-08-27 2019-08-23 1.247 929,301 -56,942 0.27% 1,158,720
2019-08-26 2019-08-22 1.106 986,243 -38,721 0.29% 1,091,159
2019-03-07 2019-03-05 1.403 1,024,964 +37,012 0.30% 1,437,925
2018-03-07 2018-03-05 1.459 987,952 +25,934 0.29% 1,441,849
2018-01-17 2018-01-15 1.459 962,018 -44,894 0.29% 1,404,000
2018-01-16 2018-01-12 1.422 1,006,912 -145,372 0.30% 1,431,840
2018-01-15 2018-01-11 1.478 1,152,284 -70,548 0.35% 1,703,240
2018-01-11 2018-01-09 1.441 1,222,832 -277,916 0.37% 1,761,760
2018-01-10 2018-01-08 1.478 1,500,748 -160,336 0.45% 2,218,320
2018-01-09 2018-01-05 1.553 1,661,084 -160,337 0.50% 2,579,639
2017-10-11 2017-10-09 2.058 1,821,421 +284,330 0.54% 3,748,800
2017-10-10 2017-10-06 1.983 1,537,091 +575,073 0.45% 3,048,560
2017-02-28 2017-02-24 1.911 962,018 +20,202 0.28% 1,838,611
2017-02-03 2017-02-01 1.491 941,816 -25,115 0.28% 1,404,001
2016-05-26 2016-05-24 2.026 966,931 -14,650 0.29% 1,958,881
2016-05-10 2016-05-06 2.179 981,581 -6,279 0.30% 2,138,640
2016-03-03 2016-03-01 2.102 987,860 +763,917 0.30% 2,076,800
2016-03-02 2016-02-29 2.187 223,943 +20,929 0.07% 489,857
2016-03-01 2016-02-26 2.266 203,014 +4,351 0.06% 459,937
2016-02-29 2016-02-25 2.207 198,663 +174,086 0.06% 438,439
2016-01-22 2016-01-20 2.226 24,577 -102,404 0.01% 54,720
2015-10-30 2015-10-28 2.695 126,981 -24,577 0.04% 342,241
2015-10-22 2015-10-19 2.656 151,558 +102,404 0.05% 402,561
2015-10-16 2015-10-14 2.578 49,154 -1,732,671 0.01% 126,720
2015-10-15 2015-10-13 2.715 1,781,825 -1,493,047 0.54% 4,837,199
2015-10-14 2015-10-12 2.558 3,274,872 -3,485,824 1.00% 8,378,759
2015-09-23 2015-09-21 2.461 6,760,696 +393,230 2.04% 16,637,039
2015-09-22 2015-09-18 2.305 6,367,466 +790,557 1.92% 14,674,480
2015-09-21 2015-09-17 2.402 5,576,909 +102,404 1.69% 13,397,160
2015-09-18 2015-09-16 2.461 5,474,505 +200,711 1.65% 13,471,920
2015-09-17 2015-09-15 2.519 5,273,794 +1,028,134 1.59% 13,287,001
2015-09-16 2015-09-14 2.422 4,245,660 +608,278 1.28% 10,282,080
2015-09-15 2015-09-11 2.441 3,637,382 +534,548 1.10% 8,880,001
2015-09-14 2015-09-10 2.402 3,102,834 +620,567 0.94% 7,453,800
2015-09-11 2015-09-09 2.305 2,482,267 +73,730 0.75% 5,720,640
2015-09-10 2015-09-08 2.246 2,408,537 +1,679,422 0.73% 5,409,601
2015-09-09 2015-09-07 1.855 729,115 +106,500 0.22% 1,352,800
2015-09-08 2015-09-04 1.797 622,615 +598,038 0.19% 1,118,720
2015-06-29 2015-06-25 3.789 24,577 +24,577 0.01% 93,120
2015-05-26 2015-05-21 3.887 0 -10,240
2015-04-28 2015-04-24 3.574 10,240 -51,202 0.00% 36,599
2015-04-21 2015-04-17 3.398 61,442 +10,240 0.02% 208,799
2015-03-06 2015-03-04 2.363 51,202 -6,144 0.02% 121,000
2015-03-03 2015-02-27 2.631 57,346 +727 0.02% 150,874
2015-03-02 2015-02-26 2.651 56,619 -10,110 0.02% 150,081
2015-02-25 2015-02-23 2.671 66,729 +6,066 0.02% 178,200
2015-02-13 2015-02-11 2.492 60,663 -20,221 0.02% 151,201
2015-02-12 2015-02-10 2.473 80,884 -153,679 0.03% 200,001
2015-01-28 2015-01-26 2.117 234,563 -16,176 0.08% 496,481
2015-01-14 2015-01-12 1.820 250,739 -16,177 0.08% 456,319
2014-09-02 2014-08-29 1.741 266,916 +16,177 0.09% 464,640
2014-08-25 2014-08-21 1.859 250,739 -16,177 0.08% 466,239
2014-07-30 2014-07-28 1.761 266,916 +16,177 0.09% 469,920
2014-07-15 2014-07-11 1.899 250,739 +16,176 0.08% 476,159
2014-07-10 2014-07-08 1.998 234,563 -24,265 0.08% 468,641
2014-07-08 2014-07-04 2.057 258,828 -2,022 0.09% 532,480
2014-07-07 2014-07-03 1.998 260,850 +50,552 0.09% 521,160
2014-07-04 2014-07-02 2.018 210,298 -36,397 0.07% 424,321
2014-06-04 2014-05-30 1.780 246,695 -10,111 0.08% 439,200
2014-04-15 2014-04-11 1.681 256,806 -10,110 0.09% 431,800
2014-04-09 2014-04-07 1.563 266,916 -10,111 0.09% 417,120
2014-04-08 2014-04-04 1.563 277,027 -10,110 0.10% 432,921
2014-03-04 2014-02-28 1.555 287,137 +5,966 0.10% 446,641
2014-02-18 2014-02-14 1.495 281,171 -5,940 0.10% 420,321
2014-02-13 2014-02-11 1.434 287,111 +5,940 0.10% 411,800
2014-01-23 2014-01-21 1.616 281,171 +23,761 0.10% 454,401
2014-01-20 2014-01-16 1.313 257,410 -17,820 0.09% 338,000
2014-01-03 2013-12-31 1.252 275,230 -31,682 0.10% 344,720
2013-12-20 2013-12-18 1.353 306,912 -39,601 0.11% 415,401
2013-12-06 2013-12-04 1.353 346,513 -15,841 0.12% 469,000
2013-12-05 2013-12-03 1.333 362,354 -19,800 0.13% 483,120
2013-12-03 2013-11-29 1.394 382,154 -49,502 0.14% 532,679
2013-11-28 2013-11-26 1.414 431,656 -19,801 0.15% 610,400
2013-11-22 2013-11-20 1.333 451,457 -29,701 0.16% 601,920
2013-11-21 2013-11-19 1.273 481,158 -39,602 0.17% 612,360
2013-11-20 2013-11-18 1.252 520,760 -13,860 0.18% 652,240
2013-11-18 2013-11-14 1.212 534,620 +13,860 0.19% 648,000
2013-10-28 2013-10-24 0.960 520,760 -9,900 0.18% 499,700
2013-09-04 2013-09-02 0.889 530,660 +19,801 0.19% 471,680
2013-07-05 2013-07-03 0.808 510,859 -99,004 0.18% 412,800
2013-06-06 2013-06-04 0.788 609,863 +49,502 0.22% 480,480
2013-05-27 2013-05-23 0.697 560,361 +99,004 0.20% 390,540
2013-05-21 2013-05-16 0.717 461,357 +99,003 0.16% 330,860
2013-05-14 2013-05-10 0.717 362,354 +99,004 0.13% 259,860
2013-03-06 2013-03-04 1.017 263,350 +49,502 0.11% 267,785
2013-03-05 2013-03-01 1.038 213,848 +5,673 0.09% 221,887
2012-10-08 2012-10-04 1.027 208,175 +30,841 0.09% 213,840
2012-02-28 2012-02-24 1.064 177,334 +4,388 0.07% 188,668
2012-02-06 2012-02-02 1.021 172,946 -9,399 0.07% 176,640
2012-01-17 2012-01-13 0.862 182,345 -18,799 0.08% 157,140
2012-01-12 2012-01-10 0.809 201,144 +18,799 0.09% 162,640
2011-09-05 2011-09-01 0.915 182,345 -18,799 0.08% 166,840
2011-06-16 2011-06-14 1.085 201,144 +9,399 0.09% 218,280
2011-05-25 2011-05-23 1.298 191,745 -1,880 0.08% 248,880
2011-04-18 2011-04-14 1.426 193,625 -15,038 0.08% 276,041
2011-04-11 2011-04-07 1.404 208,663 +15,038 0.09% 293,039
2011-04-07 2011-04-04 1.404 193,625 +9,400 0.08% 271,921
2011-03-22 2011-03-18 1.298 184,225 +15,038 0.08% 239,120
2011-03-01 2011-02-25 1.383 169,187 -18,798 0.07% 234,001
2011-02-22 2011-02-18 1.489 187,985 -46,996 0.08% 280,000
2011-02-10 2011-02-08 1.657 234,981 +24,057 0.10% 389,473
2011-02-07 2011-01-31 1.614 210,924 -7,337 0.09% 340,400
2011-01-21 2011-01-19 1.679 218,261 -18,341 0.10% 366,520
2011-01-20 2011-01-18 1.679 236,602 +45,853 0.10% 397,320
2011-01-17 2011-01-13 1.657 190,749 -18,341 0.08% 316,160
2011-01-10 2011-01-06 1.810 209,090 +36,682 0.09% 378,480
2011-01-07 2011-01-05 1.723 172,408 -9,170 0.08% 297,041
2011-01-03 2010-12-29 1.679 181,578 -27,512 0.08% 304,919
2010-12-29 2010-12-24 1.723 209,090 -9,171 0.09% 360,240
2010-12-28 2010-12-22 1.701 218,261 +27,512 0.10% 371,280
2010-12-14 2010-12-10 1.548 190,749 -18,341 0.08% 295,360
2010-11-25 2010-11-23 1.548 209,090 -58,692 0.09% 323,760
2010-11-18 2010-11-16 1.679 267,782 -51,356 0.12% 449,680
2010-11-16 2010-11-12 1.723 319,138 -3,668 0.14% 549,841
2010-11-15 2010-11-11 1.788 322,806 -27,512 0.14% 577,280
2010-11-11 2010-11-09 1.788 350,318 -3,668 0.15% 626,480
2010-11-08 2010-11-04 1.832 353,986 -18,341 0.15% 648,480
2010-10-27 2010-10-25 1.854 372,327 -157,735 0.16% 690,200
2010-10-25 2010-10-21 1.854 530,062 +100,877 0.23% 982,600
2010-10-18 2010-10-14 1.832 429,185 -18,341 0.19% 786,240
2010-10-15 2010-10-13 1.854 447,526 -1,834 0.20% 829,599
2010-10-14 2010-10-12 1.832 449,360 +31,180 0.20% 823,199
2010-10-13 2010-10-11 1.854 418,180 +18,341 0.18% 775,199
2010-10-12 2010-10-08 1.897 399,839 +12,839 0.17% 758,640
2010-10-11 2010-10-07 1.919 387,000 -42,185 0.17% 742,720
2010-10-08 2010-10-06 1.963 429,185 +7,336 0.19% 842,400
2010-10-07 2010-10-05 2.028 421,849 +104,546 0.18% 855,601
2010-10-06 2010-10-04 1.941 317,303 +27,511 0.14% 615,879
2010-10-04 2010-09-29 1.788 289,792 +27,512 0.13% 518,241
2010-09-30 2010-09-28 1.788 262,280 +5,503 0.11% 469,040
2010-09-28 2010-09-24 1.854 256,777 +27,511 0.11% 475,999
2010-09-24 2010-09-21 1.897 229,266 +1,835 0.10% 435,001
2010-09-22 2010-09-20 1.897 227,431 +36,682 0.10% 431,519
2010-09-20 2010-09-16 2.006 190,749 +3,668 0.08% 382,720
2010-09-17 2010-09-15 2.072 187,081 -5,502 0.08% 387,601
2010-09-15 2010-09-13 2.115 192,583 +9,171 0.08% 407,400
2010-09-14 2010-09-10 2.181 183,412 -34,849 0.08% 399,999
2010-09-13 2010-09-09 1.941 218,261 +7,337 0.10% 423,640
2010-09-10 2010-09-08 1.832 210,924 -570,413 0.09% 386,399
2010-09-09 2010-09-07 1.876 781,337 +18,341 0.34% 1,465,440
2010-09-08 2010-09-06 1.941 762,996 +16,507 0.33% 1,480,961
2010-09-07 2010-09-03 1.985 746,489 -23,843 0.33% 1,481,481
2010-09-06 2010-09-02 1.963 770,332 -42,185 0.34% 1,512,000
2010-09-03 2010-09-01 1.788 812,517 +11,005 0.35% 1,453,040
2010-09-02 2010-08-31 1.832 801,512 +58,692 0.35% 1,468,319
2010-08-30 2010-08-26 2.094 742,820 +18,341 0.32% 1,555,199
2010-08-27 2010-08-25 2.181 724,479 +487,877 0.32% 1,580,000
2010-08-26 2010-08-24 2.094 236,602 -20,175 0.10% 495,360
2010-08-25 2010-08-23 2.268 256,777 +56,857 0.11% 582,399
2010-08-24 2010-08-20 2.443 199,920 -20,175 0.09% 488,321
2010-08-20 2010-08-18 2.508 220,095 +16,507 0.10% 552,000
2010-08-19 2010-08-17 2.486 203,588 -78,867 0.09% 506,161
2010-08-18 2010-08-16 2.137 282,455 -3,668 0.12% 603,680
2010-08-17 2010-08-13 2.159 286,123 +135,725 0.12% 617,759
2010-08-16 2010-08-12 2.028 150,398 0.07% 305,040

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