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 1.270 52,000 +0 0.01% 66,040
2025-10-13 2025-10-09 1.270 52,000 +0 0.01% 66,040
2025-10-10 2025-10-08 1.270 52,000 +0 0.01% 66,040
2025-10-09 2025-10-06 1.270 52,000 +0 0.01% 66,040
2025-10-08 2025-10-03 1.270 52,000 +0 0.01% 66,040
2025-10-06 2025-10-02 1.290 52,000 +0 0.01% 67,080
2025-10-03 2025-09-30 1.300 52,000 +0 0.01% 67,600
2025-10-02 2025-09-29 1.300 52,000 +0 0.01% 67,600
2025-09-30 2025-09-26 1.300 52,000 +0 0.01% 67,600
2025-09-29 2025-09-25 1.290 52,000 +0 0.01% 67,080
2025-09-26 2025-09-24 1.300 52,000 +0 0.01% 67,600
2025-09-25 2025-09-23 1.320 52,000 +0 0.01% 68,640
2025-09-24 2025-09-22 1.320 52,000 +0 0.01% 68,640
2025-09-23 2025-09-19 1.330 52,000 +0 0.01% 69,160
2025-09-22 2025-09-18 1.340 52,000 +0 0.01% 69,680
2025-09-19 2025-09-17 1.340 52,000 +0 0.01% 69,680
2025-09-18 2025-09-16 1.320 52,000 +0 0.01% 68,640
2025-09-17 2025-09-15 1.320 52,000 +0 0.01% 68,640
2025-09-16 2025-09-12 1.340 52,000 +0 0.01% 69,680
2025-09-15 2025-09-11 1.350 52,000 +0 0.01% 70,200
2025-09-12 2025-09-10 1.330 52,000 +0 0.01% 69,160
2025-09-11 2025-09-09 1.350 52,000 +0 0.01% 70,200
2025-09-10 2025-09-08 1.381 52,000 +0 0.01% 71,795
2025-09-09 2025-09-05 1.401 52,000 +1,156 0.01% 72,859
2025-09-08 2025-09-04 1.360 50,844 +0 0.01% 69,159
2025-09-05 2025-09-03 1.350 50,844 +0 0.01% 68,639
2025-09-04 2025-09-02 1.330 50,844 +0 0.01% 67,599
2025-09-03 2025-09-01 1.340 50,844 +50,844 0.01% 68,119
2021-02-03 2021-02-01 1.231 0 -1
2019-04-26 2019-04-24 2.767 1 -17,002 0.00% 3
2019-01-07 2019-01-03 2.484 17,003 -17,002 0.00% 42,243
2018-10-15 2018-10-11 2.447 34,005 -19,127 0.01% 83,203
2018-09-06 2018-09-04 2.824 53,132 +1,084 0.01% 150,065
2018-05-03 2018-04-30 2.879 52,048 +2,383 0.01% 149,864
2017-12-08 2017-12-06 3.061 49,665 -13,082 0.01% 152,002
2017-11-17 2017-11-15 3.020 62,747 -9,933 0.02% 189,514
2017-09-07 2017-09-05 3.122 72,680 +1,435 0.02% 226,920
2017-05-04 2017-04-28 3.563 71,245 +2,655 0.02% 253,851
2017-02-13 2017-02-09 2.987 68,590 -174,674 0.02% 204,879
2017-01-17 2017-01-13 3.094 243,264 -9,374 0.07% 752,582
2017-01-16 2017-01-12 2.966 252,638 -18,748 0.07% 749,241
2016-12-29 2016-12-23 2.774 271,386 -9,374 0.08% 752,729
2016-09-19 2016-09-14 2.710 280,760 +18,748 0.08% 760,759
2016-09-08 2016-09-06 2.742 262,012 +5,157 0.07% 718,512
2016-05-03 2016-04-28 2.823 256,855 +9,322 0.07% 725,094
2016-04-20 2016-04-18 2.529 247,533 -17,712 0.07% 626,105
2015-12-11 2015-12-09 2.529 265,245 -17,712 0.08% 670,905
2015-09-08 2015-09-04 2.518 282,957 +6,316 0.08% 712,438
2015-07-27 2015-07-23 2.818 276,641 -5,195 0.08% 779,608
2015-07-22 2015-07-20 2.887 281,836 -24,243 0.08% 813,779
2015-07-21 2015-07-17 2.841 306,079 -10,390 0.09% 869,638
2015-07-10 2015-07-08 2.449 316,469 -8,658 0.09% 774,885
2015-06-30 2015-06-26 2.934 325,127 -8,658 0.10% 953,799
2015-06-16 2015-06-12 3.003 333,785 +10,389 0.10% 1,002,329
2015-06-10 2015-06-08 2.957 323,396 -74,460 0.10% 956,191
2015-05-26 2015-05-21 2.934 397,856 -5,195 0.12% 1,167,158
2015-05-21 2015-05-19 2.934 403,051 -3,464 0.12% 1,182,398
2015-05-11 2015-05-07 2.957 406,515 +8,659 0.12% 1,201,950
2015-05-05 2015-04-30 2.934 397,856 +6,926 0.12% 1,167,158
2015-05-04 2015-04-29 3.180 390,930 -8,277 0.12% 1,243,080
2015-04-30 2015-04-28 3.132 399,207 +13,507 0.12% 1,250,311
2015-04-29 2015-04-27 3.299 385,700 -30,115 0.12% 1,272,557
2015-04-24 2015-04-22 3.299 415,815 -234,229 0.13% 1,371,917
2015-04-23 2015-04-21 3.252 650,044 +85,326 0.20% 2,113,636
2015-04-22 2015-04-20 3.012 564,718 +83,653 0.18% 1,701,181
2015-04-21 2015-04-17 2.726 481,065 +30,116 0.15% 1,311,164
2015-04-20 2015-04-16 2.726 450,949 +125,479 0.14% 1,229,082
2015-04-16 2015-04-14 2.654 325,470 -33,461 0.10% 863,739
2015-04-14 2015-04-10 2.702 358,931 -83,653 0.11% 969,701
2015-04-10 2015-04-08 2.606 442,584 -8,365 0.14% 1,153,375
2015-03-04 2015-03-02 2.606 450,949 +15,057 0.14% 1,175,175
2014-10-03 2014-09-29 2.463 435,892 -41,826 0.14% 1,073,407
2014-08-28 2014-08-26 2.572 477,718 +11,483 0.15% 1,228,787
2014-08-11 2014-08-07 2.523 466,235 +16,329 0.15% 1,176,408
2014-07-22 2014-07-18 2.401 449,906 -17,023 0.14% 1,080,099
2014-07-17 2014-07-15 2.425 466,929 +24,493 0.15% 1,132,405
2014-05-23 2014-05-21 2.205 442,436 +40,821 0.14% 975,458
2014-05-22 2014-05-20 2.254 401,615 +81,642 0.13% 905,135
2014-05-20 2014-05-16 2.554 319,973 +13,060 0.10% 817,198
2014-05-19 2014-05-15 2.554 306,913 +137,696 0.10% 783,843
2014-04-01 2014-03-28 2.503 169,217 +39,155 0.06% 423,530
2014-03-18 2014-03-14 2.631 130,062 +29,758 0.04% 342,138
2014-03-05 2014-03-03 2.809 100,304 +20,360 0.03% 281,790
2014-03-04 2014-02-28 2.784 79,944 +32,890 0.03% 222,549
2014-03-03 2014-02-27 2.963 47,054 -89,273 0.02% 139,402
2013-11-21 2013-11-19 2.222 136,327 +9,397 0.05% 302,911
2013-11-18 2013-11-14 2.222 126,930 +18,795 0.04% 282,031
2013-11-14 2013-11-12 2.196 108,135 +29,757 0.04% 237,508
2013-11-06 2013-11-04 2.247 78,378 -6,264 0.03% 176,153
2013-11-05 2013-11-01 2.375 84,642 -57,950 0.03% 201,040
2013-10-30 2013-10-28 2.120 142,592 -11,241,794 0.05% 302,265
2013-10-24 2013-10-22 2.043 11,384,386 +64,214 3.78% 23,260,208
2013-08-30 2013-08-28 2.200 11,320,172 +279,511 3.75% 24,900,280
2013-08-20 2013-08-16 2.304 11,040,661 +15,275 3.75% 25,441,907
2013-05-16 2013-05-14 1.728 11,025,386 -3,439 3.75% 19,055,031
2013-05-08 2013-05-06 1.571 11,028,825 +1,002,620 3.75% 17,328,159
2013-04-24 2013-04-22 2.016 10,026,205 +911,473 3.75% 20,216,186
2013-04-17 2013-04-15 2.016 9,114,732 -104,149 3.75% 18,378,351
2013-04-10 2013-04-08 2.132 9,218,881 +2,635,252 3.79% 19,650,542
2013-03-06 2013-03-04 3.003 6,583,629 +837,229 3.79% 19,767,384
2013-02-28 2013-02-26 2.673 5,746,400 -7,274 3.79% 15,357,599
2013-02-05 2013-02-01 2.508 5,753,674 -7,274 3.80% 14,427,840
2012-12-17 2012-12-13 1.914 5,760,948 -30,308 3.80% 11,024,640
2012-11-13 2012-11-09 1.617 5,791,256 +14,548 3.82% 9,362,920
2012-10-17 2012-10-15 1.551 5,776,708 +30,308 3.81% 8,958,200
2012-10-09 2012-10-05 1.518 5,746,400 -13,336 3.79% 8,721,600
2012-08-31 2012-08-29 1.487 5,759,736 +264,816 3.80% 8,565,538
2012-05-03 2012-04-30 1.677 5,494,920 +11,565 3.80% 9,216,939
2012-04-18 2012-04-16 1.909 5,483,355 +316,348 3.79% 10,465,033
2012-04-17 2012-04-13 1.909 5,167,007 -3,270 3.79% 9,861,280
2012-04-12 2012-04-10 1.945 5,170,277 -4,359 3.80% 10,057,281
2012-04-11 2012-04-05 1.909 5,174,636 +16,348 3.80% 9,875,840
2012-04-10 2012-04-03 1.872 5,158,288 -4,360 3.79% 9,655,319
2012-04-03 2012-03-30 1.835 5,162,648 -6,539 3.79% 9,474,001
2012-03-19 2012-03-15 1.872 5,169,187 -6,539 3.79% 9,675,720
2012-03-16 2012-03-14 1.835 5,175,726 +10,899 3.80% 9,498,000
2012-03-14 2012-03-12 1.835 5,164,827 +6,539 3.79% 9,477,999
2012-03-08 2012-03-06 1.872 5,158,288 +8,719 3.79% 9,655,319
2012-03-06 2012-03-02 1.945 5,149,569 +6,539 3.78% 10,016,999
2012-03-05 2012-03-01 2.019 5,143,030 +3,269 3.78% 10,381,799
2011-11-11 2011-11-09 1.835 5,139,761 +1,323,085 3.77% 9,432,000
2011-09-01 2011-08-30 2.020 3,816,676 +141,359 2.80% 7,709,789
2011-08-09 2011-08-05 1.982 3,675,317 -12,594 2.80% 7,284,160
2011-08-01 2011-07-28 2.325 3,687,911 +3,673,218 2.81% 8,574,160
2011-07-27 2011-07-25 2.401 14,693 0.01% 35,280

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