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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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 0.130 2,326,000 +0 0.10% 302,380
2025-10-13 2025-10-09 0.124 2,326,000 +0 0.10% 288,424
2025-10-10 2025-10-08 0.129 2,326,000 +0 0.10% 300,054
2025-10-09 2025-10-06 0.145 2,326,000 +0 0.10% 337,270
2025-10-08 2025-10-03 0.139 2,326,000 +0 0.10% 323,314
2025-10-06 2025-10-02 0.139 2,326,000 +0 0.10% 323,314
2025-10-03 2025-09-30 0.136 2,326,000 +0 0.10% 316,336
2025-10-02 2025-09-29 0.139 2,326,000 +0 0.10% 323,314
2025-09-30 2025-09-26 0.136 2,326,000 +4,000 0.10% 316,336
2025-09-09 2025-09-05 0.138 2,322,000 +8,000 0.10% 320,436
2025-09-03 2025-09-01 0.145 2,314,000 +4,000 0.10% 335,530
2025-09-02 2025-08-29 0.155 2,310,000 +100,000 0.09% 358,050
2025-02-20 2025-02-18 0.200 2,210,000 -4,000 0.09% 442,000
2024-11-12 2024-11-08 0.148 2,214,000 -230,000 0.09% 327,672
2024-11-07 2024-11-05 0.156 2,444,000 -170,000 0.10% 381,264
2023-12-21 2023-12-19 0.046 2,614,000 -200,000 0.11% 120,244
2023-12-13 2023-12-11 0.048 2,814,000 +200,000 0.12% 135,072
2023-06-02 2023-05-31 0.112 2,614,000 +258,812 0.11% 293,027
2021-12-06 2021-12-02 0.166 2,355,188 +360,396 0.11% 392,100
2020-09-22 2020-09-18 0.142 1,994,792 +170,495 0.09% 283,247
2019-08-09 2019-08-07 0.328 1,824,297 -489,446 0.09% 597,780
2019-08-08 2019-08-06 0.316 2,313,743 -82,398 0.12% 730,080
2019-08-07 2019-08-05 0.322 2,396,141 -82,398 0.12% 770,620
2019-08-06 2019-08-02 0.322 2,478,539 -88,990 0.12% 797,120
2019-03-20 2019-03-18 0.242 2,567,529 -1,648 0.13% 620,084
2019-03-01 2019-02-27 0.252 2,569,177 -79,102 0.13% 648,544
2018-08-08 2018-08-06 0.266 2,648,279 +247,194 0.13% 703,866
2018-08-06 2018-08-02 0.271 2,401,085 +65,919 0.12% 649,822
2018-08-03 2018-08-01 0.278 2,335,166 +510,869 0.12% 648,986
2018-02-23 2018-02-21 0.400 1,824,297 -156,557 0.09% 730,620
2018-02-21 2018-02-15 0.364 1,980,854 -32,959 0.10% 721,200
2017-12-29 2017-12-27 0.309 2,013,813 +156,557 0.10% 623,220
2017-10-25 2017-10-23 0.352 1,857,256 +247,194 0.09% 653,660
2017-09-21 2017-09-19 0.376 1,610,062 +52,789 0.08% 606,071
2017-09-18 2017-09-14 0.376 1,557,273 -31,878 0.08% 586,200
2017-09-15 2017-09-13 0.376 1,589,151 +15,939 0.08% 598,200
2017-09-14 2017-09-12 0.383 1,573,212 +15,939 0.08% 602,070
2017-06-30 2017-06-28 0.678 1,557,273 -223,150 0.08% 1,055,160
2017-04-28 2017-04-26 0.828 1,780,423 -183,303 0.09% 1,474,440
2017-03-22 2017-03-20 0.916 1,963,726 -39,848 0.10% 1,798,720
2017-03-09 2017-03-07 0.878 2,003,574 +39,848 0.11% 1,759,800
2017-02-13 2017-02-09 0.979 1,963,726 -63,757 0.11% 1,921,920
2016-11-25 2016-11-23 0.966 2,027,483 +208,805 0.12% 1,958,880
2016-11-24 2016-11-22 0.991 1,818,678 +218,369 0.10% 1,802,780
2016-11-23 2016-11-21 0.966 1,600,309 +7,970 0.09% 1,546,160
2016-11-22 2016-11-18 0.966 1,592,339 +159,393 0.09% 1,538,460
2016-11-21 2016-11-17 0.966 1,432,946 +159,393 0.08% 1,384,460
2016-11-18 2016-11-16 0.954 1,273,553 +15,940 0.07% 1,214,480
2016-11-17 2016-11-15 0.941 1,257,613 +49,412 0.07% 1,183,500
2016-11-16 2016-11-14 0.916 1,208,201 +121,139 0.07% 1,106,680
2016-11-15 2016-11-11 0.929 1,087,062 +23,909 0.06% 1,009,360
2016-11-14 2016-11-10 0.929 1,063,153 +291,689 0.06% 987,160
2016-11-11 2016-11-09 0.954 771,464 +11,158 0.04% 735,680
2016-11-10 2016-11-08 0.954 760,306 +119,545 0.04% 725,040
2016-10-31 2016-10-27 0.966 640,761 -39,848 0.04% 619,080
2016-10-28 2016-10-26 0.966 680,609 +223,150 0.04% 657,580
2016-10-20 2016-10-18 0.966 457,459 +15,940 0.03% 441,980
2016-09-12 2016-09-08 1.144 441,519 +25,086 0.03% 505,141
2016-09-01 2016-08-30 1.157 416,433 -150,337 0.03% 481,980
2016-08-31 2016-08-29 1.104 566,770 -22,551 0.03% 625,820
2016-08-29 2016-08-25 1.117 589,321 +172,888 0.04% 658,560
2016-08-26 2016-08-24 1.117 416,433 -121,773 0.03% 465,360
2016-08-25 2016-08-23 1.117 538,206 -106,739 0.03% 601,440
2016-08-24 2016-08-22 1.104 644,945 -45,101 0.04% 712,140
2016-07-27 2016-07-25 1.104 690,046 -1,504 0.04% 761,940
2016-06-10 2016-06-07 1.277 691,550 -300,673 0.05% 883,200
2016-06-07 2016-06-03 1.330 992,223 -300,674 0.07% 1,319,999
2016-05-13 2016-05-11 1.264 1,292,897 +26,935 0.09% 1,633,634
2016-05-11 2016-05-09 1.236 1,265,962 -11,776 0.09% 1,565,200
2016-05-10 2016-05-06 1.264 1,277,738 -2,944 0.09% 1,614,480
2016-05-03 2016-04-28 1.345 1,280,682 -14,721 0.09% 1,722,600
2016-04-25 2016-04-21 1.386 1,295,403 +178,118 0.09% 1,795,200
2016-04-22 2016-04-20 1.440 1,117,285 +147,205 0.08% 1,609,080
2016-04-21 2016-04-19 1.440 970,080 +7,360 0.07% 1,397,080
2016-04-07 2016-04-05 1.590 962,720 -14,720 0.07% 1,530,360
2016-04-06 2016-04-01 1.522 977,440 +14,720 0.07% 1,487,360
2016-04-05 2016-03-31 1.522 962,720 -294,410 0.07% 1,464,960
2016-03-30 2016-03-24 1.481 1,257,130 +36,802 0.09% 1,861,721
2016-03-24 2016-03-22 1.318 1,220,328 +20,608 0.08% 1,608,260
2016-03-23 2016-03-21 1.291 1,199,720 +195,783 0.08% 1,548,501
2016-03-22 2016-03-18 1.264 1,003,937 +57,410 0.07% 1,268,520
2016-03-21 2016-03-17 1.209 946,527 +29,441 0.06% 1,144,540
2016-03-16 2016-03-14 1.168 917,086 +10,304 0.06% 1,071,560
2016-03-15 2016-03-11 1.196 906,782 +22,081 0.06% 1,084,160
2016-01-26 2016-01-22 1.101 884,701 -125,124 0.06% 973,620
2016-01-14 2016-01-12 1.277 1,009,825 +294,409 0.07% 1,289,680
2016-01-12 2016-01-08 1.372 715,416 -294,409 0.05% 981,721
2016-01-05 2015-12-31 1.467 1,009,825 +147,205 0.07% 1,481,760
2015-12-29 2015-12-24 1.535 862,620 +294,409 0.06% 1,324,359
2015-12-11 2015-12-09 1.467 568,211 +36,801 0.04% 833,760
2015-12-09 2015-12-07 1.440 531,410 +294,410 0.04% 765,321
2015-11-13 2015-11-11 1.495 237,000 -294,410 0.02% 354,200
2015-11-03 2015-10-30 1.630 531,410 -23,552 0.04% 866,401
2015-10-27 2015-10-23 1.658 554,962 -5,889 0.04% 919,879
2015-10-22 2015-10-19 1.644 560,851 +204,615 0.04% 922,021
2015-10-16 2015-10-14 1.495 356,236 -66,242 0.02% 532,400
2015-10-15 2015-10-13 1.467 422,478 +66,242 0.03% 619,920
2015-10-14 2015-10-12 1.495 356,236 +323,851 0.02% 532,400
2015-09-25 2015-09-23 21.847 32,385 +30,361 0.00% 707,518
2015-09-04 2015-09-01 22.064 2,024 -736 0.00% 44,659
2015-09-02 2015-08-31 22.445 2,760 +736 0.00% 61,948
2015-08-21 2015-08-19 25.814 2,024 +1,840 0.00% 52,248
2015-07-07 2015-07-03 30.271 184 -3,680 0.00% 5,570
2015-07-02 2015-06-29 30.542 3,864 +1,104 0.00% 118,016
2015-06-16 2015-06-12 34.727 2,760 +2,576 0.00% 95,847
2015-06-12 2015-06-10 35.271 184 -39,377 0.00% 6,490
2015-06-10 2015-06-08 30.977 39,561 -27,233 0.04% 1,225,491
2015-05-20 2015-05-18 31.476 66,794 +944 0.07% 2,102,440
2015-05-04 2015-04-29 32.414 65,850 -2,540 0.07% 2,134,436
2015-04-24 2015-04-22 36.107 68,390 +54,422 0.08% 2,469,358
2015-04-23 2015-04-21 35.997 13,968 +7,619 0.02% 502,803
2015-04-22 2015-04-20 37.210 6,349 +6,168 0.01% 236,243
2015-04-16 2015-04-14 31.587 181 -83,084 0.00% 5,717
2015-04-15 2015-04-13 28.941 83,265 -18,141 0.09% 2,409,749
2015-04-14 2015-04-10 28.059 101,406 +7,257 0.11% 2,845,323
2015-04-13 2015-04-09 28.665 94,149 -5,805 0.10% 2,698,790
2015-04-09 2015-04-02 29.051 99,954 -18,141 0.11% 2,903,761
2015-04-08 2015-04-01 28.665 118,095 -680,270 0.13% 3,385,205
2015-04-02 2015-03-31 28.941 798,365 -24,308 0.88% 23,105,260
2015-03-12 2015-03-10 22.877 822,673 -1,088 0.91% 18,820,251
2015-03-09 2015-03-05 20.617 823,761 -272,108 0.91% 16,983,332
2015-03-02 2015-02-26 20.892 1,095,869 +1,088 1.21% 22,895,384
2015-02-10 2015-02-06 17.640 1,094,781 +58,413 1.45% 19,312,002
2015-02-06 2015-02-04 17.750 1,036,368 +764,079 1.37% 18,395,853
2015-02-04 2015-02-02 18.853 272,289 -1,089 0.36% 5,133,414
2015-02-03 2015-01-30 18.743 273,378 +1,089 0.36% 5,123,804
2015-01-02 2014-12-29 18.632 272,289 +272,108 0.36% 5,073,374
2014-11-12 2014-11-10 8.820 181 -18,141 0.00% 1,596
2014-08-20 2014-08-18 8.379 18,322 +18,141 0.02% 153,521
2014-08-13 2014-08-11 8.765 181 -7,619 0.00% 1,586
2014-08-12 2014-08-08 8.600 7,800 -363 0.01% 67,076
2014-05-29 2014-05-27 9.553 8,163 +391 0.01% 77,984
2014-04-15 2014-04-11 10.711 7,772 -4,145 0.01% 83,248
2014-03-17 2014-03-13 10.364 11,917 +4,318 0.02% 123,506
2013-05-28 2013-05-24 12.043 7,599 -1,728 0.01% 91,514
2013-05-22 2013-05-20 13.396 9,327 -1,231 0.01% 124,948
2013-05-21 2013-05-16 12.426 10,558 +3,299 0.02% 131,199
2013-02-07 2013-02-05 8.608 7,259 +7,259 0.01% 62,483
2012-08-28 2012-08-24 8.911 0 -9,238
2012-08-23 2012-08-21 9.577 9,238 +9,238 0.01% 88,477
2012-07-17 2012-07-13 8.244 0

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