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 0.330 70,000 +0 0.01% 23,100
2025-10-13 2025-10-09 0.320 70,000 +0 0.01% 22,400
2025-10-10 2025-10-08 0.325 70,000 +0 0.01% 22,750
2025-10-09 2025-10-06 0.325 70,000 +0 0.01% 22,750
2025-10-08 2025-10-03 0.320 70,000 +0 0.01% 22,400
2025-10-06 2025-10-02 0.330 70,000 +0 0.01% 23,100
2025-10-03 2025-09-30 0.340 70,000 +0 0.01% 23,800
2025-10-02 2025-09-29 0.325 70,000 +0 0.01% 22,750
2025-09-30 2025-09-26 0.305 70,000 +0 0.01% 21,350
2025-09-29 2025-09-25 0.340 70,000 +0 0.01% 23,800
2025-09-26 2025-09-24 0.380 70,000 +0 0.01% 26,600
2025-09-25 2025-09-23 0.400 70,000 +0 0.01% 28,000
2025-09-24 2025-09-22 0.405 70,000 +0 0.01% 28,350
2025-09-23 2025-09-19 0.345 70,000 +0 0.01% 24,150
2025-09-22 2025-09-18 0.335 70,000 +0 0.01% 23,450
2025-09-19 2025-09-17 0.330 70,000 +0 0.01% 23,100
2025-09-18 2025-09-16 0.350 70,000 -3,106,000 0.01% 24,500
2025-09-17 2025-09-15 0.370 3,176,000 -768,000 0.32% 1,175,120
2025-09-12 2025-09-10 0.425 3,944,000 -126,000 0.40% 1,676,200
2025-09-02 2025-08-29 0.460 4,070,000 -40,000 0.41% 1,872,200
2025-08-29 2025-08-27 0.420 4,110,000 -100,000 0.42% 1,726,200
2025-08-28 2025-08-26 0.385 4,210,000 +100,000 0.43% 1,620,850
2025-08-26 2025-08-22 0.365 4,110,000 +3,960,000 0.42% 1,500,150
2025-08-22 2025-08-20 0.255 150,000 -220,000 0.02% 38,250
2025-08-15 2025-08-13 0.250 370,000 +220,000 0.04% 92,500
2025-02-19 2025-02-17 0.130 150,000 -994,000 0.02% 19,500
2025-02-14 2025-02-12 0.119 1,144,000 -4,000 0.12% 136,136
2025-02-12 2025-02-10 0.125 1,148,000 -68,000 0.12% 143,500
2025-02-06 2025-02-04 0.088 1,216,000 +68,000 0.12% 107,008
2024-07-03 2024-06-28 0.119 1,148,000 +12,000 0.12% 136,612
2024-06-14 2024-06-12 0.178 1,136,000 -4,000 0.12% 202,208
2024-06-13 2024-06-11 0.180 1,140,000 -16,000 0.12% 205,200
2024-06-07 2024-06-05 0.197 1,156,000 +20,000 0.12% 227,732
2024-05-31 2024-05-29 0.131 1,136,000 -54,000 0.12% 148,816
2024-05-30 2024-05-28 0.120 1,190,000 +54,000 0.12% 142,800
2023-08-21 2023-08-17 0.179 1,136,000 -2,000 0.12% 203,344
2023-08-10 2023-08-08 0.095 1,138,000 -12,000 0.12% 108,110
2023-07-12 2023-07-10 0.080 1,150,000 +12,000 0.12% 92,000
2021-08-26 2021-08-24 0.050 1,138,000 +80,000 0.12% 56,900
2021-08-25 2021-08-23 0.042 1,058,000 -198,000 0.11% 44,436
2021-08-20 2021-08-18 0.040 1,256,000 +198,000 0.13% 50,240
2021-06-08 2021-06-04 0.048 1,058,000 -700,000 0.11% 50,784
2021-01-14 2021-01-12 0.048 1,758,000 +1,000,000 0.18% 84,384
2020-07-03 2020-06-30 0.036 758,000 -4,000 0.08% 27,288
2019-07-16 2019-07-12 0.350 762,000 +4,000 0.08% 266,700
2018-08-10 2018-08-08 0.415 758,000 -50,000 0.08% 314,570
2018-06-26 2018-06-22 0.370 808,000 -50,000 0.08% 298,960
2018-06-21 2018-06-19 0.350 858,000 -20,000 0.09% 300,300
2018-04-20 2018-04-18 0.360 878,000 -50,000 0.09% 316,080
2018-04-04 2018-03-29 0.460 928,000 -50,000 0.09% 426,880
2018-03-23 2018-03-21 0.470 978,000 -50,000 0.10% 459,660
2018-03-16 2018-03-14 0.385 1,028,000 +100,000 0.10% 395,780
2018-02-07 2018-02-05 0.445 928,000 +50,000 0.09% 412,960
2018-01-11 2018-01-09 0.450 878,000 -646,000 0.09% 395,100
2018-01-09 2018-01-05 0.490 1,524,000 -50,000 0.16% 746,760
2018-01-08 2018-01-04 0.420 1,574,000 +1,346,000 0.16% 661,080
2017-11-29 2017-11-27 0.390 228,000 -30,000 0.02% 88,920
2017-11-13 2017-11-09 0.425 258,000 +100,000 0.03% 109,650
2017-11-10 2017-11-08 0.415 158,000 -32,000 0.02% 65,570
2017-11-08 2017-11-06 0.450 190,000 -18,000 0.02% 85,500
2017-11-07 2017-11-03 0.500 208,000 +130,000 0.02% 104,000
2017-07-11 2017-07-07 0.530 78,000 -28,000 0.01% 41,340
2017-05-09 2017-05-05 0.640 106,000 -20,000 0.01% 67,840
2017-03-20 2017-03-16 0.680 126,000 -4,000 0.01% 85,680
2017-02-13 2017-02-09 0.600 130,000 -120,000 0.01% 78,000
2017-02-06 2017-02-02 0.610 250,000 -14,000 0.03% 152,500
2017-01-24 2017-01-20 0.620 264,000 -8,000 0.03% 163,680
2016-11-04 2016-11-02 0.750 272,000 +6,000 0.03% 204,000
2016-10-14 2016-10-12 0.850 266,000 -12,000 0.03% 226,100
2016-10-11 2016-10-06 0.780 278,000 +18,000 0.03% 216,840
2016-10-07 2016-10-05 0.760 260,000 +20,000 0.03% 197,600
2016-10-06 2016-10-04 0.790 240,000 -22,000 0.02% 189,600
2016-10-04 2016-09-30 0.740 262,000 +30,000 0.03% 193,880
2016-10-03 2016-09-29 0.740 232,000 +50,000 0.02% 171,680
2016-09-30 2016-09-28 0.890 182,000 +50,000 0.02% 161,980
2016-09-22 2016-09-20 0.630 132,000 -50,000 0.01% 83,160
2016-08-26 2016-08-24 0.610 182,000 +20,000 0.02% 111,020
2016-08-18 2016-08-16 0.580 162,000 +30,000 0.02% 93,960
2016-04-28 2016-04-26 0.930 132,000 -40,000 0.01% 122,760
2016-04-27 2016-04-25 0.940 172,000 -50,000 0.02% 161,680
2016-04-26 2016-04-22 0.990 222,000 -6,000 0.02% 219,780
2016-04-22 2016-04-20 0.670 228,000 +100,000 0.02% 152,760
2016-03-14 2016-03-10 0.540 128,000 -2,000 0.01% 69,120
2016-02-29 2016-02-25 0.620 130,000 +2,000 0.01% 80,600
2015-12-22 2015-12-18 0.850 128,000 +2,000 0.01% 108,800
2015-11-26 2015-11-24 1.000 126,000 -6,000 0.01% 126,000
2015-08-28 2015-08-26 1.180 132,000 -10,000 0.01% 155,760
2015-08-26 2015-08-24 1.100 142,000 +10,000 0.01% 156,200
2015-08-24 2015-08-20 1.190 132,000 +6,000 0.01% 157,080
2015-07-30 2015-07-28 1.460 126,000 -120,000 0.01% 183,960
2015-07-22 2015-07-20 1.240 246,000 +140,000 0.03% 305,040
2015-07-21 2015-07-17 1.190 106,000 +10,000 0.01% 126,140
2015-07-08 2015-07-06 0.990 96,000 -40,000 0.01% 95,040
2015-07-02 2015-06-29 1.150 136,000 -20,000 0.01% 156,400
2015-06-29 2015-06-25 1.260 156,000 +40,000 0.02% 196,560
2015-06-26 2015-06-24 1.290 116,000 +10,000 0.01% 149,640
2015-06-08 2015-06-04 1.690 106,000 +16,000 0.01% 179,140
2015-06-05 2015-06-03 1.820 90,000 +20,000 0.01% 163,800
2015-06-04 2015-06-02 1.860 70,000 -40,000 0.01% 130,200
2015-05-28 2015-05-26 1.790 110,000 +10,000 0.01% 196,900
2015-05-26 2015-05-21 1.870 100,000 +34,000 0.01% 187,000
2015-05-15 2015-05-13 1.430 66,000 -2,000 0.01% 94,380
2015-05-14 2015-05-12 1.500 68,000 -2,000 0.01% 102,000
2015-05-13 2015-05-11 1.000 70,000 -30,000 0.01% 70,000
2015-05-06 2015-05-04 0.900 100,000 +30,000 0.01% 90,000
2015-03-02 2015-02-26 1.000 70,000 +60,000 0.01% 70,000
2014-09-16 2014-09-12 1.190 10,000 +10,000 0.00% 11,900
2014-03-21 2014-03-19 1.220 0 -12,000
2014-03-07 2014-03-05 5.160 12,000 -12,000 0.00% 61,920
2014-03-06 2014-03-04 5.280 24,000 +18,000 0.00% 126,720
2014-02-25 2014-02-21 5.440 6,000 +2,000 0.00% 32,640
2014-02-24 2014-02-20 5.400 4,000 +4,000 0.00% 21,600
2013-05-22 2013-05-20 5.040 0 -6,000
2013-05-16 2013-05-14 5.200 6,000 +6,000 0.00% 31,200
2013-01-31 2013-01-29 3.300 0 -40,000
2013-01-28 2013-01-24 3.320 40,000 -30,000 0.02% 132,800
2013-01-25 2013-01-23 3.340 70,000 -80,000 0.03% 233,800
2013-01-24 2013-01-22 3.200 150,000 +150,000 0.07% 480,000
2013-01-22 2013-01-18 3.240 0 -100,000
2013-01-18 2013-01-16 2.980 100,000 +100,000 0.05% 298,000
2013-01-17 2013-01-15 2.860 0 -110,000
2013-01-15 2013-01-11 2.580 110,000 +110,000 0.05% 283,800
2013-01-14 2013-01-10 2.780 0 -50,000
2013-01-11 2013-01-09 2.760 50,000 -52,000 0.02% 138,000
2013-01-10 2013-01-08 2.340 102,000 +102,000 0.05% 238,680
2013-01-09 2013-01-07 2.540 0 -50,000
2013-01-08 2013-01-04 2.200 50,000 -50,000 0.02% 110,000
2013-01-07 2013-01-03 2.160 100,000 +100,000 0.05% 216,000
2013-01-02 2012-12-27 2.300 0 -100,000
2012-12-28 2012-12-24 2.540 100,000 -50,000 0.05% 254,000
2012-12-27 2012-12-20 2.560 150,000 +150,000 0.07% 384,000
2012-12-20 2012-12-18 2.440 0 -80,000
2012-12-19 2012-12-17 2.460 80,000 +80,000 0.04% 196,800
2012-12-18 2012-12-14 2.480 0 -110,000
2012-12-17 2012-12-13 2.440 110,000 +60,000 0.05% 268,400
2012-12-14 2012-12-12 2.400 50,000 +50,000 0.02% 120,000
2012-12-13 2012-12-11 2.380 0 -130,000
2012-12-12 2012-12-10 2.400 130,000 +60,000 0.06% 312,000
2012-12-11 2012-12-07 2.480 70,000 +70,000 0.03% 173,600
2012-12-06 2012-12-04 2.700 0 -62,000
2012-12-04 2012-11-30 2.780 62,000 +62,000 0.03% 172,360
2012-12-03 2012-11-29 2.840 0 -50,000
2012-11-29 2012-11-27 2.920 50,000 +50,000 0.02% 146,000
2012-11-28 2012-11-26 2.920 0 -60,000
2012-11-23 2012-11-21 3.000 60,000 +60,000 0.03% 180,000
2012-11-22 2012-11-20 3.080 0 -50,000
2012-11-20 2012-11-16 3.080 50,000 +50,000 0.02% 154,000
2012-11-19 2012-11-15 3.040 0 -50,000
2012-11-15 2012-11-13 3.120 50,000 +50,000 0.02% 156,000
2012-11-01 2012-10-30 3.160 0 -98,000
2012-10-30 2012-10-26 3.080 98,000 +38,000 0.05% 301,840
2012-10-29 2012-10-25 3.080 60,000 +60,000 0.03% 184,800
2012-10-26 2012-10-24 3.140 0 -80,000
2012-10-25 2012-10-22 3.100 80,000 +80,000 0.04% 248,000
2012-10-19 2012-10-17 3.200 0 -90,000
2012-10-17 2012-10-15 3.060 90,000 +90,000 0.04% 275,400
2012-06-28 2012-06-26 0.800 0 -2,000
2012-03-22 2012-03-20 1.100 2,000 +2,000 0.00% 2,200
2011-12-07 2011-12-05 1.040 0 -10,000
2011-11-01 2011-10-28 1.060 10,000 0.00% 10,600

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