History of CCASS shareholding
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 | 0.540 | 1,023,242 | +0 | 0.04% | 552,551 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,023,242 | +0 | 0.04% | 573,016 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,023,242 | +1,000 | 0.04% | 593,480 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,022,242 | -7,000 | 0.04% | 552,011 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,029,242 | +100,000 | 0.04% | 555,791 |
| 2025-09-29 | 2025-09-25 | 0.520 | 929,242 | -10,000 | 0.03% | 483,206 |
| 2025-09-25 | 2025-09-23 | 0.520 | 939,242 | -2,201,000 | 0.03% | 488,406 |
| 2025-09-19 | 2025-09-17 | 0.580 | 3,140,242 | +10,000 | 0.11% | 1,821,340 |
| 2025-09-15 | 2025-09-11 | 0.580 | 3,130,242 | -160,000 | 0.11% | 1,815,540 |
| 2025-09-12 | 2025-09-10 | 0.590 | 3,290,242 | +160,000 | 0.12% | 1,941,243 |
| 2025-09-11 | 2025-09-09 | 0.540 | 3,130,242 | -40,000 | 0.11% | 1,690,331 |
| 2025-09-05 | 2025-09-03 | 0.560 | 3,170,242 | +665,000 | 0.12% | 1,775,336 |
| 2025-09-04 | 2025-09-02 | 0.550 | 2,505,242 | -182,000 | 0.09% | 1,377,883 |
| 2025-08-07 | 2025-08-05 | 0.600 | 2,687,242 | -133,000 | 0.10% | 1,612,345 |
| 2025-08-06 | 2025-08-04 | 0.590 | 2,820,242 | -10,000 | 0.10% | 1,663,943 |
| 2025-08-05 | 2025-08-01 | 0.600 | 2,830,242 | +33,000 | 0.10% | 1,698,145 |
| 2025-08-01 | 2025-07-30 | 0.640 | 2,797,242 | +100,000 | 0.10% | 1,790,235 |
| 2025-07-21 | 2025-07-17 | 0.680 | 2,697,242 | +290,000 | 0.10% | 1,834,125 |
| 2025-07-17 | 2025-07-15 | 0.790 | 2,407,242 | +114,000 | 0.09% | 1,901,721 |
| 2025-07-16 | 2025-07-14 | 0.750 | 2,293,242 | +1,000,000 | 0.08% | 1,719,932 |
| 2025-07-15 | 2025-07-11 | 0.840 | 1,293,242 | -131,000 | 0.05% | 1,086,323 |
| 2025-07-14 | 2025-07-10 | 0.800 | 1,424,242 | -50,000 | 0.05% | 1,139,394 |
| 2025-07-11 | 2025-07-09 | 0.510 | 1,474,242 | -50,498 | 0.05% | 751,863 |
| 2025-07-09 | 2025-07-07 | 0.350 | 1,524,740 | +300,000 | 0.06% | 533,659 |
| 2025-07-03 | 2025-06-30 | 0.330 | 1,224,740 | +5,000 | 0.04% | 404,164 |
| 2025-06-30 | 2025-06-26 | 0.325 | 1,219,740 | -11,000 | 0.04% | 396,416 |
| 2025-06-02 | 2025-05-29 | 0.275 | 1,230,740 | -12,000 | 0.05% | 338,454 |
| 2025-05-20 | 2025-05-16 | 0.255 | 1,242,740 | +11,000 | 0.05% | 316,899 |
| 2025-03-10 | 2025-03-06 | 0.320 | 1,231,740 | -4,000 | 0.05% | 394,157 |
| 2024-11-18 | 2024-11-14 | 0.320 | 1,235,740 | +12,000 | 0.05% | 395,437 |
| 2024-11-05 | 2024-11-01 | 0.315 | 1,223,740 | +6,000 | 0.04% | 385,478 |
| 2024-10-14 | 2024-10-09 | 0.335 | 1,217,740 | +12,000 | 0.04% | 407,943 |
| 2024-10-09 | 2024-10-07 | 0.445 | 1,205,740 | +50,000 | 0.04% | 536,554 |
| 2024-10-08 | 2024-10-04 | 0.450 | 1,155,740 | -15,000 | 0.04% | 520,083 |
| 2024-10-07 | 2024-10-03 | 0.510 | 1,170,740 | +597,000 | 0.04% | 597,077 |
| 2024-10-04 | 2024-10-02 | 0.510 | 573,740 | +100,000 | 0.02% | 292,607 |
| 2024-10-03 | 2024-09-30 | 0.295 | 473,740 | +2,000 | 0.02% | 139,753 |
| 2024-09-04 | 2024-09-02 | 0.216 | 471,740 | -45 | 0.02% | 101,896 |
| 2023-08-17 | 2023-08-15 | 0.390 | 471,785 | -18,000 | 0.02% | 183,996 |
| 2023-01-09 | 2023-01-05 | 0.590 | 489,785 | -30,000 | 0.02% | 288,973 |
| 2022-12-08 | 2022-12-06 | 0.530 | 519,785 | +30,000 | 0.02% | 275,486 |
| 2022-11-08 | 2022-11-04 | 0.385 | 489,785 | -50,000 | 0.02% | 188,567 |
| 2022-09-05 | 2022-09-01 | 0.500 | 539,785 | -15,000 | 0.02% | 269,892 |
| 2022-08-25 | 2022-08-23 | 0.600 | 554,785 | -20,000 | 0.02% | 332,871 |
| 2022-08-23 | 2022-08-19 | 0.600 | 574,785 | -400,000 | 0.02% | 344,871 |
| 2022-08-22 | 2022-08-18 | 0.600 | 974,785 | -2,000 | 0.04% | 584,871 |
| 2022-08-18 | 2022-08-16 | 0.600 | 976,785 | -15,000 | 0.04% | 586,071 |
| 2022-08-08 | 2022-08-04 | 0.580 | 991,785 | +40,000 | 0.04% | 575,235 |
| 2022-08-05 | 2022-08-03 | 0.590 | 951,785 | +212,000 | 0.03% | 561,553 |
| 2022-08-04 | 2022-08-02 | 0.570 | 739,785 | +185,000 | 0.03% | 421,677 |
| 2022-07-05 | 2022-06-30 | 0.894 | 554,785 | +33,421 | 0.02% | 495,892 |
| 2022-02-15 | 2022-02-11 | 1.362 | 521,364 | +28,193 | 0.02% | 710,125 |
| 2022-01-27 | 2022-01-25 | 1.383 | 493,171 | -56,386 | 0.02% | 682,220 |
| 2022-01-26 | 2022-01-24 | 1.405 | 549,557 | +28,193 | 0.02% | 771,916 |
| 2022-01-25 | 2022-01-21 | 1.500 | 521,364 | +28,193 | 0.02% | 782,247 |
| 2022-01-06 | 2022-01-04 | 1.883 | 493,171 | +14,096 | 0.02% | 928,869 |
| 2021-09-20 | 2021-09-16 | 1.915 | 479,075 | -129,687 | 0.02% | 917,613 |
| 2021-09-08 | 2021-09-06 | 1.926 | 608,762 | -28,193 | 0.02% | 1,172,491 |
| 2021-07-29 | 2021-07-27 | 1.788 | 636,955 | -93,975 | 0.02% | 1,138,680 |
| 2021-07-28 | 2021-07-26 | 1.820 | 730,930 | +93,975 | 0.03% | 1,330,011 |
| 2021-07-15 | 2021-07-13 | 1.809 | 636,955 | +26,314 | 0.02% | 1,152,235 |
| 2021-07-05 | 2021-06-30 | 2.173 | 610,641 | +51,422 | 0.02% | 1,326,830 |
| 2021-06-29 | 2021-06-25 | 2.208 | 559,219 | +8,606 | 0.02% | 1,234,592 |
| 2021-06-22 | 2021-06-18 | 2.208 | 550,613 | +25,819 | 0.02% | 1,215,592 |
| 2021-06-15 | 2021-06-10 | 2.219 | 524,794 | +8,606 | 0.02% | 1,164,689 |
| 2021-06-10 | 2021-06-08 | 2.254 | 516,188 | +25,819 | 0.02% | 1,163,583 |
| 2021-06-09 | 2021-06-07 | 2.243 | 490,369 | +25,818 | 0.02% | 1,099,685 |
| 2021-06-07 | 2021-06-03 | 2.277 | 464,551 | +68,850 | 0.02% | 1,057,980 |
| 2021-04-28 | 2021-04-26 | 2.045 | 395,701 | -8,606 | 0.02% | 809,222 |
| 2021-03-29 | 2021-03-25 | 1.859 | 404,307 | +17,212 | 0.02% | 751,656 |
| 2021-03-09 | 2021-03-05 | 1.708 | 387,095 | +86,407 | 0.02% | 661,185 |
| 2021-02-01 | 2021-01-28 | 1.499 | 300,688 | -17,213 | 0.01% | 450,706 |
| 2021-01-14 | 2021-01-12 | 1.429 | 317,901 | -77,456 | 0.01% | 454,344 |
| 2021-01-13 | 2021-01-11 | 1.394 | 395,357 | +103,275 | 0.02% | 551,263 |
| 2020-11-17 | 2020-11-13 | 1.162 | 292,082 | -43,031 | 0.01% | 339,385 |
| 2020-11-13 | 2020-11-11 | 1.185 | 335,113 | +43,031 | 0.01% | 397,173 |
| 2020-07-06 | 2020-07-02 | 1.127 | 292,082 | -8,606 | 0.01% | 329,203 |
| 2020-06-24 | 2020-06-22 | 1.333 | 300,688 | +25,530 | 0.01% | 400,892 |
| 2020-06-23 | 2020-06-19 | 1.295 | 275,158 | -7,876 | 0.01% | 356,373 |
| 2020-06-03 | 2020-06-01 | 1.295 | 283,034 | +15,751 | 0.01% | 366,573 |
| 2020-06-01 | 2020-05-28 | 1.295 | 267,283 | -787 | 0.01% | 346,173 |
| 2020-04-07 | 2020-04-03 | 1.333 | 268,070 | -34,999 | 0.01% | 357,404 |
| 2020-04-06 | 2020-04-02 | 1.346 | 303,069 | -23,626 | 0.01% | 407,915 |
| 2020-02-07 | 2020-02-05 | 1.359 | 326,695 | -111 | 0.02% | 443,862 |
| 2019-11-04 | 2019-10-31 | 1.613 | 326,806 | -7,875 | 0.02% | 527,006 |
| 2019-08-30 | 2019-08-28 | 1.536 | 334,681 | +7,875 | 0.02% | 514,207 |
| 2019-06-19 | 2019-06-17 | 1.808 | 326,806 | +19,224 | 0.02% | 590,807 |
| 2019-02-19 | 2019-02-15 | 1.997 | 307,582 | -6,671 | 0.02% | 614,149 |
| 2019-02-15 | 2019-02-13 | 2.024 | 314,253 | +6,671 | 0.02% | 635,948 |
| 2019-01-03 | 2018-12-31 | 2.010 | 307,582 | -7,412 | 0.02% | 618,298 |
| 2018-12-20 | 2018-12-18 | 1.781 | 314,994 | +7,412 | 0.02% | 560,954 |
| 2018-10-04 | 2018-10-02 | 2.118 | 307,582 | -14,824 | 0.02% | 651,496 |
| 2018-10-03 | 2018-09-28 | 2.091 | 322,406 | +14,824 | 0.02% | 674,195 |
| 2018-09-27 | 2018-09-24 | 2.159 | 307,582 | -13,342 | 0.02% | 663,945 |
| 2018-09-12 | 2018-09-10 | 2.186 | 320,924 | +9,636 | 0.02% | 701,404 |
| 2018-08-23 | 2018-08-21 | 2.374 | 311,288 | +3,706 | 0.02% | 739,139 |
| 2018-08-15 | 2018-08-13 | 2.388 | 307,582 | -16,307 | 0.02% | 734,489 |
| 2018-08-09 | 2018-08-07 | 2.347 | 323,889 | +4,448 | 0.02% | 760,320 |
| 2018-08-03 | 2018-08-01 | 2.428 | 319,441 | +8,894 | 0.02% | 775,736 |
| 2018-08-01 | 2018-07-30 | 2.442 | 310,547 | +2,965 | 0.02% | 758,328 |
| 2018-07-27 | 2018-07-25 | 2.536 | 307,582 | +7,412 | 0.02% | 780,135 |
| 2018-07-23 | 2018-07-19 | 2.374 | 300,170 | -3,706 | 0.01% | 712,740 |
| 2018-06-21 | 2018-06-19 | 2.784 | 303,876 | +15,123 | 0.01% | 845,910 |
| 2018-06-13 | 2018-06-11 | 2.924 | 288,753 | -3,556 | 0.01% | 844,408 |
| 2018-06-06 | 2018-06-04 | 2.882 | 292,309 | +30,585 | 0.02% | 842,478 |
| 2018-05-25 | 2018-05-23 | 2.826 | 261,724 | +3,556 | 0.01% | 739,609 |
| 2018-05-15 | 2018-05-11 | 2.910 | 258,168 | -14,225 | 0.01% | 751,338 |
| 2018-05-14 | 2018-05-10 | 2.938 | 272,393 | +14,225 | 0.01% | 800,396 |
| 2018-03-27 | 2018-03-23 | 3.107 | 258,168 | +49,789 | 0.01% | 802,153 |
| 2018-03-02 | 2018-02-28 | 3.206 | 208,379 | +71,128 | 0.01% | 667,961 |
| 2018-02-28 | 2018-02-26 | 3.191 | 137,251 | -2,135 | 0.01% | 438,030 |
| 2018-02-21 | 2018-02-15 | 3.220 | 139,386 | +2,133 | 0.01% | 448,763 |
| 2018-02-08 | 2018-02-06 | 3.149 | 137,253 | -7,112 | 0.01% | 432,247 |
| 2018-01-30 | 2018-01-26 | 3.529 | 144,365 | +7,112 | 0.01% | 509,446 |
| 2018-01-24 | 2018-01-22 | 3.571 | 137,253 | +12,803 | 0.01% | 490,138 |
| 2018-01-19 | 2018-01-17 | 3.557 | 124,450 | +16,360 | 0.01% | 442,668 |
| 2018-01-17 | 2018-01-15 | 3.515 | 108,090 | +7,824 | 0.01% | 379,916 |
| 2018-01-10 | 2018-01-08 | 3.515 | 100,266 | +4,267 | 0.01% | 352,416 |
| 2018-01-03 | 2017-12-29 | 3.726 | 95,999 | +21,339 | 0.00% | 357,664 |
| 2017-12-07 | 2017-12-05 | 3.627 | 74,660 | -394 | 0.00% | 270,813 |
| 2017-11-27 | 2017-11-23 | 3.627 | 75,054 | +2,136 | 0.00% | 272,243 |
| 2017-11-24 | 2017-11-22 | 3.585 | 72,918 | -61,881 | 0.00% | 261,419 |
| 2017-10-26 | 2017-10-24 | 3.585 | 134,799 | +1,422 | 0.01% | 483,269 |
| 2017-09-26 | 2017-09-22 | 3.459 | 133,377 | -4,268 | 0.01% | 461,295 |
| 2017-08-14 | 2017-08-10 | 3.430 | 137,645 | +2,134 | 0.01% | 472,186 |
| 2017-07-17 | 2017-07-13 | 3.501 | 135,511 | +2,134 | 0.01% | 474,391 |
| 2017-05-29 | 2017-05-25 | 3.810 | 133,377 | -14,225 | 0.01% | 508,174 |
| 2017-05-25 | 2017-05-23 | 3.768 | 147,602 | -21,339 | 0.01% | 556,147 |
| 2017-05-24 | 2017-05-22 | 3.810 | 168,941 | -36,986 | 0.01% | 643,675 |
| 2017-05-23 | 2017-05-19 | 3.824 | 205,927 | 0.01% | 787,489 |
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