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 1.860 86,000 +0 0.00% 159,960
2025-10-13 2025-10-09 1.920 86,000 +0 0.00% 165,120
2025-10-10 2025-10-08 1.900 86,000 +0 0.00% 163,400
2025-10-09 2025-10-06 1.940 86,000 +0 0.00% 166,840
2025-10-08 2025-10-03 1.920 86,000 +0 0.00% 165,120
2025-10-06 2025-10-02 1.960 86,000 +0 0.00% 168,560
2025-10-03 2025-09-30 1.930 86,000 +0 0.00% 165,980
2025-10-02 2025-09-29 1.950 86,000 +0 0.00% 167,700
2025-09-30 2025-09-26 2.110 86,000 +0 0.00% 181,460
2025-09-29 2025-09-25 1.910 86,000 +0 0.00% 164,260
2025-09-26 2025-09-24 1.960 86,000 +0 0.00% 168,560
2025-09-25 2025-09-23 1.810 86,000 +0 0.00% 155,660
2025-09-24 2025-09-22 1.860 86,000 +0 0.00% 159,960
2025-09-23 2025-09-19 1.710 86,000 +0 0.00% 147,060
2025-09-22 2025-09-18 1.560 86,000 +0 0.00% 134,160
2025-09-19 2025-09-17 1.570 86,000 +0 0.00% 135,020
2025-09-18 2025-09-16 1.480 86,000 +0 0.00% 127,280
2025-09-17 2025-09-15 1.590 86,000 +0 0.00% 136,740
2025-09-16 2025-09-12 1.630 86,000 +0 0.00% 140,180
2025-09-15 2025-09-11 1.580 86,000 +0 0.00% 135,880
2025-09-12 2025-09-10 1.540 86,000 +0 0.00% 132,440
2025-09-11 2025-09-09 1.550 86,000 +0 0.00% 133,300
2025-09-10 2025-09-08 1.570 86,000 +0 0.00% 135,020
2025-09-09 2025-09-05 1.540 86,000 +0 0.00% 132,440
2025-09-08 2025-09-04 1.570 86,000 +0 0.00% 135,020
2025-09-05 2025-09-03 1.590 86,000 +0 0.00% 136,740
2025-09-04 2025-09-02 1.530 86,000 +0 0.00% 131,580
2025-09-03 2025-09-01 1.600 86,000 +0 0.00% 137,600
2025-09-02 2025-08-29 1.510 86,000 +0 0.00% 129,860
2025-09-01 2025-08-28 1.420 86,000 +0 0.00% 122,120
2025-08-29 2025-08-27 1.460 86,000 +0 0.00% 125,560
2025-08-28 2025-08-26 1.340 86,000 +0 0.00% 115,240
2025-08-27 2025-08-25 1.330 86,000 +0 0.00% 114,380
2025-08-26 2025-08-22 1.350 86,000 +0 0.00% 116,100
2025-08-25 2025-08-21 1.230 86,000 +0 0.00% 105,780
2025-08-22 2025-08-20 1.290 86,000 +0 0.00% 110,940
2025-08-21 2025-08-19 1.270 86,000 +0 0.00% 109,220
2025-08-20 2025-08-18 1.280 86,000 +0 0.00% 110,080
2025-08-19 2025-08-15 1.320 86,000 +0 0.00% 113,520
2025-08-18 2025-08-14 1.310 86,000 +0 0.00% 112,660
2025-08-15 2025-08-13 1.220 86,000 +0 0.00% 104,920
2025-08-14 2025-08-12 1.160 86,000 +0 0.00% 99,760
2025-08-13 2025-08-11 1.170 86,000 +0 0.00% 100,620
2025-08-12 2025-08-08 1.200 86,000 +0 0.00% 103,200
2025-08-11 2025-08-07 1.200 86,000 +0 0.00% 103,200
2025-08-08 2025-08-06 1.220 86,000 +0 0.00% 104,920
2025-08-07 2025-08-05 1.240 86,000 +0 0.00% 106,640
2025-08-06 2025-08-04 1.150 86,000 +0 0.00% 98,900
2025-08-05 2025-08-01 1.050 86,000 +0 0.00% 90,300
2025-08-04 2025-07-31 1.030 86,000 +0 0.00% 88,580
2025-08-01 2025-07-30 1.030 86,000 +0 0.00% 88,580
2025-07-31 2025-07-29 1.160 86,000 +0 0.00% 99,760
2025-07-30 2025-07-28 1.240 86,000 +0 0.00% 106,640
2025-07-29 2025-07-25 1.060 86,000 +0 0.00% 91,160
2025-07-28 2025-07-24 1.010 86,000 +0 0.00% 86,860
2025-07-25 2025-07-23 0.980 86,000 +0 0.00% 84,280
2025-07-24 2025-07-22 0.900 86,000 +0 0.00% 77,400
2025-07-23 2025-07-21 0.840 86,000 +0 0.00% 72,240
2025-07-22 2025-07-18 0.780 86,000 +0 0.00% 67,080
2025-07-21 2025-07-17 0.730 86,000 +0 0.00% 62,780
2025-07-18 2025-07-16 0.710 86,000 +0 0.00% 61,060
2025-07-17 2025-07-15 0.700 86,000 +0 0.00% 60,200
2025-07-16 2025-07-14 0.710 86,000 +0 0.00% 61,060
2025-07-15 2025-07-11 0.690 86,000 +0 0.00% 59,340
2025-07-14 2025-07-10 0.690 86,000 +0 0.00% 59,340
2025-07-11 2025-07-09 0.730 86,000 +0 0.00% 62,780
2025-07-10 2025-07-08 0.720 86,000 +0 0.00% 61,920
2025-07-09 2025-07-07 0.710 86,000 +0 0.00% 61,060
2025-07-08 2025-07-04 0.710 86,000 +0 0.00% 61,060
2025-07-07 2025-07-03 0.730 86,000 +0 0.00% 62,780
2025-07-04 2025-07-02 0.700 86,000 +0 0.00% 60,200
2025-07-03 2025-06-30 0.650 86,000 +0 0.00% 55,900
2025-07-02 2025-06-27 0.660 86,000 +0 0.00% 56,760
2025-06-30 2025-06-26 0.680 86,000 +0 0.00% 58,480
2025-06-27 2025-06-25 0.660 86,000 +0 0.00% 56,760
2025-06-26 2025-06-24 0.660 86,000 +0 0.00% 56,760
2025-06-25 2025-06-23 0.670 86,000 +0 0.00% 57,620
2025-06-24 2025-06-20 0.670 86,000 +0 0.00% 57,620
2025-06-23 2025-06-19 0.680 86,000 +0 0.00% 58,480
2025-06-20 2025-06-18 0.700 86,000 +0 0.00% 60,200
2025-06-19 2025-06-17 0.700 86,000 +0 0.00% 60,200
2025-06-18 2025-06-16 0.690 86,000 +0 0.00% 59,340
2025-06-17 2025-06-13 0.690 86,000 +0 0.00% 59,340
2025-06-16 2025-06-12 0.690 86,000 +0 0.00% 59,340
2025-06-13 2025-06-11 0.710 86,000 +0 0.00% 61,060
2025-06-12 2025-06-10 0.700 86,000 +0 0.00% 60,200
2025-06-11 2025-06-09 0.680 86,000 +0 0.00% 58,480
2025-06-10 2025-06-06 0.660 86,000 +0 0.00% 56,760
2025-06-09 2025-06-05 0.680 86,000 +0 0.00% 58,480
2025-06-06 2025-06-04 0.700 86,000 +0 0.00% 60,200
2025-06-05 2025-06-03 0.700 86,000 +0 0.00% 60,200
2025-06-04 2025-06-02 0.670 86,000 +0 0.00% 57,620
2025-06-03 2025-05-30 0.680 86,000 +0 0.00% 58,480
2025-06-02 2025-05-29 0.640 86,000 +0 0.00% 55,040
2025-05-30 2025-05-28 0.640 86,000 +0 0.00% 55,040
2025-05-29 2025-05-27 0.670 86,000 +0 0.00% 57,620
2025-05-28 2025-05-26 0.650 86,000 +0 0.00% 55,900
2025-05-27 2025-05-23 0.630 86,000 +0 0.00% 54,180
2025-05-26 2025-05-22 0.630 86,000 +0 0.00% 54,180
2025-05-23 2025-05-21 0.640 86,000 +0 0.00% 55,040
2025-05-22 2025-05-20 0.640 86,000 +0 0.00% 55,040
2025-05-21 2025-05-19 0.680 86,000 +0 0.00% 58,480
2025-05-20 2025-05-16 0.650 86,000 +0 0.00% 55,900
2025-05-19 2025-05-15 0.670 86,000 +0 0.00% 57,620
2025-05-16 2025-05-14 0.630 86,000 +0 0.00% 54,180
2025-05-15 2025-05-13 0.710 86,000 +0 0.00% 61,060
2025-05-14 2025-05-12 0.650 86,000 +0 0.00% 55,900
2025-05-13 2025-05-09 0.660 86,000 +0 0.00% 56,760
2025-05-12 2025-05-08 0.680 86,000 +0 0.00% 58,480
2025-05-09 2025-05-07 0.670 86,000 +0 0.00% 57,620
2025-05-08 2025-05-06 0.650 86,000 +0 0.00% 55,900
2025-05-07 2025-05-02 0.650 86,000 +0 0.00% 55,900
2025-05-06 2025-04-30 0.650 86,000 +0 0.00% 55,900
2025-05-02 2025-04-29 0.620 86,000 +0 0.00% 53,320
2025-04-30 2025-04-28 0.610 86,000 +0 0.00% 52,460
2025-04-29 2025-04-25 0.600 86,000 +0 0.00% 51,600
2025-04-28 2025-04-24 0.620 86,000 +0 0.00% 53,320
2025-04-25 2025-04-23 0.640 86,000 +0 0.00% 55,040
2025-04-24 2025-04-22 0.600 86,000 +0 0.00% 51,600
2025-04-23 2025-04-17 0.630 86,000 +0 0.00% 54,180
2025-04-22 2025-04-16 0.630 86,000 +0 0.00% 54,180
2025-04-17 2025-04-15 0.640 86,000 +0 0.00% 55,040
2025-04-16 2025-04-14 0.640 86,000 +0 0.00% 55,040
2025-04-15 2025-04-11 0.600 86,000 +0 0.00% 51,600
2025-04-14 2025-04-10 0.600 86,000 +0 0.00% 51,600
2025-04-11 2025-04-09 0.580 86,000 +0 0.00% 49,880
2025-04-10 2025-04-08 0.610 86,000 +0 0.00% 52,460
2025-04-09 2025-04-07 0.620 86,000 +0 0.00% 53,320
2025-04-08 2025-04-03 0.660 86,000 +0 0.00% 56,760
2025-04-07 2025-04-02 0.660 86,000 +0 0.00% 56,760
2025-04-03 2025-04-01 0.670 86,000 +0 0.00% 57,620
2025-04-02 2025-03-31 0.660 86,000 +0 0.00% 56,760
2025-04-01 2025-03-28 0.680 86,000 +0 0.00% 58,480
2025-03-31 2025-03-27 0.680 86,000 +0 0.00% 58,480
2025-03-28 2025-03-26 0.720 86,000 +0 0.00% 61,920
2025-03-27 2025-03-25 0.690 86,000 +0 0.00% 59,340
2025-03-26 2025-03-24 0.660 86,000 +0 0.00% 56,760
2025-03-25 2025-03-21 0.680 86,000 +0 0.00% 58,480
2025-03-24 2025-03-20 0.670 86,000 +0 0.00% 57,620
2025-03-21 2025-03-19 0.670 86,000 +0 0.00% 57,620
2025-03-20 2025-03-18 0.670 86,000 +0 0.00% 57,620
2025-03-19 2025-03-17 0.660 86,000 +0 0.00% 56,760
2025-03-18 2025-03-14 0.690 86,000 +0 0.00% 59,340
2025-03-17 2025-03-13 0.670 86,000 +0 0.00% 57,620
2025-03-14 2025-03-12 0.660 86,000 +0 0.00% 56,760
2025-03-13 2025-03-11 0.690 86,000 +0 0.00% 59,340
2025-03-12 2025-03-10 0.680 86,000 +0 0.00% 58,480
2025-03-11 2025-03-07 0.700 86,000 +0 0.00% 60,200
2025-03-10 2025-03-06 0.680 86,000 +0 0.00% 58,480
2025-03-07 2025-03-05 0.710 86,000 +0 0.00% 61,060
2025-03-06 2025-03-04 0.710 86,000 +0 0.00% 61,060
2025-03-05 2025-03-03 0.680 86,000 +0 0.00% 58,480
2025-03-04 2025-02-28 0.670 86,000 +0 0.00% 57,620
2025-03-03 2025-02-27 0.650 86,000 +0 0.00% 55,900
2025-02-28 2025-02-26 0.670 86,000 +0 0.00% 57,620
2025-02-27 2025-02-25 0.700 86,000 +0 0.00% 60,200
2025-02-26 2025-02-24 0.730 86,000 +0 0.00% 62,780
2025-02-25 2025-02-21 0.730 86,000 +0 0.00% 62,780
2025-02-24 2025-02-20 0.720 86,000 +0 0.00% 61,920
2025-02-21 2025-02-19 0.740 86,000 +0 0.00% 63,640
2025-02-20 2025-02-18 0.740 86,000 +0 0.00% 63,640
2025-02-19 2025-02-17 0.730 86,000 +0 0.00% 62,780
2025-02-18 2025-02-14 0.760 86,000 +0 0.00% 65,360
2025-02-17 2025-02-13 0.760 86,000 +0 0.00% 65,360
2025-02-14 2025-02-12 0.760 86,000 +0 0.00% 65,360
2025-02-13 2025-02-11 0.780 86,000 +0 0.00% 67,080
2025-02-12 2025-02-10 0.780 86,000 +0 0.00% 67,080
2025-02-11 2025-02-07 0.740 86,000 +0 0.00% 63,640
2025-02-10 2025-02-06 0.720 86,000 +0 0.00% 61,920
2025-02-07 2025-02-05 0.740 86,000 +0 0.00% 63,640
2025-02-06 2025-02-04 0.730 86,000 +0 0.00% 62,780
2025-02-05 2025-02-03 0.790 86,000 +0 0.00% 67,940
2025-02-04 2025-01-28 0.760 86,000 +0 0.00% 65,360
2025-02-03 2025-01-24 0.760 86,000 +0 0.00% 65,360
2025-01-27 2025-01-23 0.760 86,000 +0 0.00% 65,360
2025-01-24 2025-01-22 0.740 86,000 +0 0.00% 63,640
2025-01-23 2025-01-21 0.770 86,000 +0 0.00% 66,220
2025-01-22 2025-01-20 0.760 86,000 +0 0.00% 65,360
2025-01-21 2025-01-17 0.750 86,000 +0 0.00% 64,500
2025-01-20 2025-01-16 0.780 86,000 -6,000 0.00% 67,080
2025-01-03 2024-12-31 0.790 92,000 +4,000 0.00% 72,680
2025-01-02 2024-12-27 0.790 88,000 +2,000 0.00% 69,520
2024-06-07 2024-06-05 0.385 86,000 +16,000 0.00% 33,110
2023-09-28 2023-09-26 0.780 70,000 -10,000 0.00% 54,600
2023-09-26 2023-09-22 0.790 80,000 -10,000 0.00% 63,200
2021-12-30 2021-12-28 1.000 90,000 +30,000 0.00% 90,000
2021-11-18 2021-11-16 1.090 60,000 +50,000 0.00% 65,400
2021-11-02 2021-10-29 1.000 10,000 +10,000 0.00% 10,000
2021-10-07 2021-10-05 1.190 0 -60,000
2021-05-27 2021-05-25 1.090 60,000 +20,000 0.00% 65,400
2021-05-17 2021-05-13 1.110 40,000 -50,000 0.00% 44,400
2019-10-29 2019-10-25 1.340 90,000 -3,000 0.00% 120,600
2018-10-18 2018-10-15 0.770 93,000 -350,000 0.00% 71,610
2018-06-05 2018-06-01 0.813 443,000 +1,823 0.02% 360,313
2018-04-30 2018-04-26 0.803 441,177 +59,753 0.02% 354,400
2018-04-27 2018-04-25 0.843 381,424 +37,844 0.02% 321,720
2018-04-25 2018-04-23 0.874 343,580 +99,588 0.02% 300,150
2018-04-23 2018-04-19 0.884 243,992 +59,753 0.01% 215,600
2018-04-12 2018-04-10 0.894 184,239 +1,992 0.01% 164,650
2018-04-11 2018-04-09 0.884 182,247 +9,959 0.01% 161,040
2018-04-10 2018-04-06 0.823 172,288 +67,720 0.01% 141,860
2018-04-03 2018-03-28 0.934 104,568 +1,992 0.01% 97,650
2018-03-29 2018-03-27 0.954 102,576 +59,753 0.01% 97,850
2018-03-26 2018-03-22 0.984 42,823 +39,835 0.00% 42,140
2017-11-24 2017-11-22 1.205 2,988 -252,954 0.00% 3,600
2017-11-07 2017-11-03 1.305 255,942 +235,028 0.02% 334,099
2017-11-03 2017-11-01 1.416 20,914 +17,926 0.00% 29,611
2017-11-01 2017-10-30 1.356 2,988 -9,959 0.00% 4,050
2017-10-31 2017-10-27 1.426 12,947 -19,917 0.00% 18,461
2017-10-24 2017-10-20 1.506 32,864 +15,934 0.00% 49,500
2017-10-20 2017-10-18 1.406 16,930 -5,975 0.00% 23,800
2017-10-18 2017-10-16 1.356 22,905 -9,959 0.00% 31,050
2017-10-17 2017-10-13 1.346 32,864 -39,836 0.00% 44,220
2017-10-13 2017-10-11 1.285 72,700 -75,687 0.01% 93,441
2017-10-04 2017-09-29 1.185 148,387 +7,967 0.01% 175,820
2017-10-03 2017-09-28 1.205 140,420 -1,992 0.01% 169,200
2017-09-27 2017-09-25 1.145 142,412 +59,754 0.01% 163,021
2017-06-29 2017-06-27 1.105 82,658 -23,902 0.01% 91,300
2017-06-28 2017-06-26 1.275 106,560 -21,909 0.01% 135,890
2017-06-26 2017-06-22 1.285 128,469 -19,918 0.01% 165,120
2017-06-20 2017-06-16 1.245 148,387 -57,761 0.02% 184,760
2017-06-19 2017-06-15 1.145 206,148 -29,877 0.02% 235,980
2017-04-26 2017-04-24 0.994 236,025 -346,568 0.03% 234,630
2017-02-16 2017-02-14 1.285 582,593 -19,917 0.07% 748,801
2017-01-13 2017-01-11 1.285 602,510 -51,786 0.07% 774,400
2017-01-04 2016-12-30 1.285 654,296 -99,589 0.07% 840,960
2016-12-01 2016-11-29 1.305 753,885 +497,943 0.08% 984,100
2016-01-21 2016-01-19 1.175 255,942 +9,958 0.03% 300,690
2015-12-29 2015-12-24 1.356 245,984 +39,836 0.03% 333,451
2015-12-02 2015-11-30 1.496 206,148 +144,403 0.03% 308,430
2015-11-02 2015-10-29 2.274 61,745 +1,992 0.01% 140,378
2015-10-30 2015-10-28 2.217 59,753 +6,971 0.01% 132,453
2015-10-20 2015-10-16 1.876 52,782 -5,278 0.01% 99,000
2015-10-13 2015-10-09 1.955 58,060 +5,278 0.01% 113,520
2015-10-09 2015-10-07 2.558 52,782 -1,759 0.01% 135,000
2015-07-06 2015-07-02 2.114 54,541 +22,872 0.01% 115,319
2015-06-19 2015-06-17 2.148 31,669 +26,391 0.01% 68,040
2015-05-28 2015-05-26 2.171 5,278 +3,519 0.00% 11,460
2015-05-22 2015-05-20 2.126 1,759 +1,759 0.00% 3,739
2015-05-21 2015-05-19 2.012 0 -59,819
2015-04-29 2015-04-27 2.126 59,819 +59,819 0.01% 127,159
2014-05-29 2014-05-27 3.467 0 -8,797
2014-03-04 2014-02-28 3.604 8,797 -8,797 0.00% 31,700
2014-01-29 2014-01-27 3.524 17,594 -17,594 0.02% 62,000
2014-01-24 2014-01-22 3.410 35,188 -59,819 0.03% 120,000
2013-11-25 2013-11-21 2.944 95,007 +77,413 0.08% 279,719
2013-08-27 2013-08-23 2.615 17,594 -87,970 0.02% 46,000
2013-08-13 2013-08-09 2.671 105,564 -140,752 0.09% 282,001
2013-08-09 2013-08-07 2.956 246,316 +228,722 0.21% 728,001
2009-12-11 2009-12-09 4.263 17,594 -7,038 0.02% 75,000
2009-12-08 2009-12-04 4.092 24,632 -5,278 0.02% 100,802
2009-11-19 2009-11-17 3.615 29,910 -8,797 0.03% 108,121
2009-11-17 2009-11-13 3.183 38,707 +1,760 0.03% 123,201
2009-11-12 2009-11-10 3.410 36,947 +7,037 0.03% 125,999
2009-11-05 2009-11-03 3.638 29,910 +3,519 0.03% 108,801
2009-10-22 2009-10-20 4.206 26,391 +7,038 0.03% 111,000
2009-10-14 2009-10-12 3.933 19,353 +1,759 0.02% 76,119
2009-10-05 2009-09-30 3.410 17,594 -17,594 0.02% 60,000
2009-09-29 2009-09-25 3.240 35,188 +17,594 0.04% 114,000
2009-05-25 2009-05-21 1.944 17,594 -17,594 0.02% 34,200
2009-05-21 2009-05-19 1.876 35,188 +17,594 0.04% 66,000
2008-11-04 2008-10-31 1.432 17,594 -7,038 0.02% 25,200
2008-10-17 2008-10-15 2.046 24,632 -1,759 0.03% 50,401
2008-09-19 2008-09-17 3.751 26,391 +3,519 0.03% 99,000
2008-09-11 2008-09-09 4.013 22,872 +5,278 0.02% 91,779
2008-02-27 2008-02-25 6.866 17,594 -3,519 0.02% 120,800
2008-01-24 2008-01-22 6.423 21,113 -1,759 0.02% 135,602
2007-12-06 2007-12-04 7.275 22,872 -3,519 0.02% 166,399
2007-11-08 2007-11-06 9.321 26,391 +3,519 0.03% 246,000
2007-11-01 2007-10-30 11.254 22,872 -1,760 0.02% 257,398
2007-10-31 2007-10-29 11.254 24,632 -1,759 0.03% 277,205
2007-10-08 2007-10-04 11.595 26,391 -3,519 0.03% 306,001
2007-10-02 2007-09-27 11.868 29,910 -7,037 0.04% 354,963
2007-09-28 2007-09-25 9.662 36,947 -3,519 0.05% 356,997
2007-09-27 2007-09-24 8.662 40,466 -5,278 0.05% 350,519
2007-09-19 2007-09-17 11.038 45,744 -3,519 0.06% 504,917
2007-09-14 2007-09-12 12.050 49,263 -12,316 0.06% 593,599
2007-09-11 2007-09-07 7.730 61,579 -3,519 0.08% 476,001
2007-09-10 2007-09-06 6.707 65,098 -3,518 0.08% 436,602
2007-08-09 2007-08-07 6.741 68,616 -3,519 0.09% 462,537
2007-08-01 2007-07-30 9.094 72,135 +49,263 0.09% 655,998
2007-07-31 2007-07-27 9.242 22,872 -1,760 0.03% 211,379
2007-07-26 2007-07-24 9.162 24,632 -124,917 0.03% 225,684
2007-07-11 2007-07-09 3.240 149,549 -1,759 0.19% 484,501
2007-07-10 2007-07-06 3.183 151,308 +1,759 0.19% 481,600
2007-07-06 2007-07-04 3.183 149,549 -19,353 0.19% 476,001
2007-06-29 2007-06-27 3.945 168,902 +5,278 0.22% 666,240
2007-06-28 2007-06-26 4.183 163,624 -8,797 0.21% 684,481
2007-06-26 2007-06-22 4.774 172,421 0.22% 823,201

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