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 | 0.035 | 108,000 | +0 | 0.02% | 3,780 |
| 2025-10-13 | 2025-10-09 | 0.034 | 108,000 | +0 | 0.02% | 3,672 |
| 2025-10-10 | 2025-10-08 | 0.034 | 108,000 | +0 | 0.02% | 3,672 |
| 2025-10-09 | 2025-10-06 | 0.034 | 108,000 | +0 | 0.02% | 3,672 |
| 2025-10-08 | 2025-10-03 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-10-06 | 2025-10-02 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-10-03 | 2025-09-30 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-10-02 | 2025-09-29 | 0.036 | 108,000 | +0 | 0.02% | 3,888 |
| 2025-09-30 | 2025-09-26 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-29 | 2025-09-25 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-26 | 2025-09-24 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-25 | 2025-09-23 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-24 | 2025-09-22 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-23 | 2025-09-19 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-22 | 2025-09-18 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-19 | 2025-09-17 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-18 | 2025-09-16 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-17 | 2025-09-15 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-16 | 2025-09-12 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-15 | 2025-09-11 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-12 | 2025-09-10 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-11 | 2025-09-09 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-10 | 2025-09-08 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-09 | 2025-09-05 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-08 | 2025-09-04 | 0.038 | 108,000 | +0 | 0.02% | 4,104 |
| 2025-09-05 | 2025-09-03 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-04 | 2025-09-02 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-03 | 2025-09-01 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-02 | 2025-08-29 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-09-01 | 2025-08-28 | 0.037 | 108,000 | +0 | 0.02% | 3,996 |
| 2025-08-29 | 2025-08-27 | 0.037 | 108,000 | -48,000 | 0.02% | 3,996 |
| 2025-08-25 | 2025-08-21 | 0.036 | 156,000 | -4,000 | 0.03% | 5,616 |
| 2023-06-01 | 2023-05-30 | 0.048 | 160,000 | -36,000 | 0.04% | 7,680 |
| 2022-01-17 | 2022-01-13 | 0.042 | 196,000 | -40,000 | 0.04% | 8,232 |
| 2021-06-01 | 2021-05-28 | 0.066 | 236,000 | -28,000 | 0.05% | 15,576 |
| 2021-04-08 | 2021-04-01 | 0.034 | 264,000 | +28,000 | 0.06% | 8,976 |
| 2021-02-23 | 2021-02-19 | 0.066 | 236,000 | -48,000 | 0.05% | 15,576 |
| 2021-02-19 | 2021-02-17 | 0.064 | 284,000 | +88,000 | 0.06% | 18,176 |
| 2019-11-29 | 2019-11-27 | 0.064 | 196,000 | -48,000 | 0.04% | 12,544 |
| 2019-10-14 | 2019-10-10 | 0.061 | 244,000 | -152,000 | 0.05% | 14,884 |
| 2019-10-10 | 2019-10-08 | 0.077 | 396,000 | +36,000 | 0.09% | 30,492 |
| 2019-10-04 | 2019-10-02 | 0.086 | 360,000 | +40,000 | 0.08% | 30,960 |
| 2019-10-03 | 2019-09-30 | 0.089 | 320,000 | +128,000 | 0.07% | 28,480 |
| 2019-10-02 | 2019-09-27 | 0.106 | 192,000 | +32,000 | 0.04% | 20,352 |
| 2019-09-30 | 2019-09-26 | 0.146 | 160,000 | -48,000 | 0.04% | 23,360 |
| 2019-07-10 | 2019-07-08 | 0.073 | 208,000 | -68,000 | 0.05% | 15,184 |
| 2019-07-04 | 2019-07-02 | 0.074 | 276,000 | +68,000 | 0.06% | 20,424 |
| 2018-03-05 | 2018-03-01 | 0.201 | 208,000 | +16,000 | 0.05% | 41,808 |
| 2018-02-13 | 2018-02-09 | 0.220 | 192,000 | +8,000 | 0.04% | 42,240 |
| 2017-06-30 | 2017-06-28 | 0.250 | 184,000 | +4,000 | 0.04% | 46,000 |
| 2017-02-13 | 2017-02-09 | 0.370 | 180,000 | -5,404,000 | 0.04% | 66,600 |
| 2017-01-05 | 2017-01-03 | 0.325 | 5,584,000 | +80,000 | 1.29% | 1,814,800 |
| 2016-11-09 | 2016-11-07 | 0.390 | 5,504,000 | +32,000 | 1.27% | 2,146,560 |
| 2016-10-24 | 2016-10-19 | 0.360 | 5,472,000 | -12,000 | 1.26% | 1,969,920 |
| 2016-10-19 | 2016-10-17 | 0.350 | 5,484,000 | +12,000 | 1.27% | 1,919,400 |
| 2016-10-11 | 2016-10-06 | 0.335 | 5,472,000 | +68,000 | 1.26% | 1,833,120 |
| 2016-10-04 | 2016-09-30 | 0.335 | 5,404,000 | -12,000 | 1.25% | 1,810,340 |
| 2016-09-20 | 2016-09-15 | 0.350 | 5,416,000 | -12,000 | 1.25% | 1,895,600 |
| 2016-09-13 | 2016-09-09 | 0.350 | 5,428,000 | -68,000 | 1.25% | 1,899,800 |
| 2016-09-12 | 2016-09-08 | 0.360 | 5,496,000 | -264,000 | 1.27% | 1,978,560 |
| 2016-08-09 | 2016-08-05 | 0.250 | 5,760,000 | +40,000 | 1.33% | 1,440,000 |
| 2016-07-27 | 2016-07-25 | 0.260 | 5,720,000 | +12,000 | 1.32% | 1,487,200 |
| 2016-07-13 | 2016-07-11 | 0.275 | 5,708,000 | +40,000 | 1.32% | 1,569,700 |
| 2016-06-23 | 2016-06-21 | 0.325 | 5,668,000 | +40,000 | 1.31% | 1,842,100 |
| 2016-06-17 | 2016-06-15 | 0.330 | 5,628,000 | -64,000 | 1.30% | 1,857,240 |
| 2016-04-06 | 2016-04-01 | 0.315 | 5,692,000 | +52,000 | 1.36% | 1,792,980 |
| 2016-03-30 | 2016-03-24 | 0.325 | 5,640,000 | +52,000 | 1.34% | 1,833,000 |
| 2016-03-24 | 2016-03-22 | 0.320 | 5,588,000 | +28,000 | 1.33% | 1,788,160 |
| 2016-03-23 | 2016-03-21 | 0.320 | 5,560,000 | +40,000 | 1.33% | 1,779,200 |
| 2016-03-22 | 2016-03-18 | 0.330 | 5,520,000 | +104,000 | 1.32% | 1,821,600 |
| 2015-11-06 | 2015-11-04 | 0.405 | 5,416,000 | +400,000 | 1.30% | 2,193,480 |
| 2015-11-04 | 2015-11-02 | 0.420 | 5,016,000 | +336,000 | 1.21% | 2,106,720 |
| 2015-11-03 | 2015-10-30 | 0.430 | 4,680,000 | +4,000 | 1.13% | 2,012,400 |
| 2015-11-02 | 2015-10-29 | 0.435 | 4,676,000 | +260,000 | 1.13% | 2,034,060 |
| 2015-10-30 | 2015-10-28 | 0.435 | 4,416,000 | +156,000 | 1.06% | 1,920,960 |
| 2015-10-27 | 2015-10-23 | 0.440 | 4,260,000 | +476,000 | 1.03% | 1,874,400 |
| 2015-10-26 | 2015-10-22 | 0.450 | 3,784,000 | +396,000 | 0.91% | 1,702,800 |
| 2015-10-23 | 2015-10-20 | 0.445 | 3,388,000 | +500,000 | 0.82% | 1,507,660 |
| 2015-10-22 | 2015-10-19 | 0.450 | 2,888,000 | +1,000,000 | 0.70% | 1,299,600 |
| 2015-10-20 | 2015-10-16 | 0.460 | 1,888,000 | +700,000 | 0.45% | 868,480 |
| 2015-10-19 | 2015-10-15 | 0.475 | 1,188,000 | +300,000 | 0.29% | 564,300 |
| 2015-10-16 | 2015-10-14 | 0.460 | 888,000 | +360,000 | 0.21% | 408,480 |
| 2015-10-15 | 2015-10-13 | 0.460 | 528,000 | +240,000 | 0.13% | 242,880 |
| 2015-08-28 | 2015-08-26 | 0.370 | 288,000 | -40,000 | 0.07% | 106,560 |
| 2015-07-22 | 2015-07-20 | 0.570 | 328,000 | -100,000 | 0.08% | 186,960 |
| 2015-07-17 | 2015-07-15 | 0.540 | 428,000 | +100,000 | 0.11% | 231,120 |
| 2015-07-15 | 2015-07-13 | 0.570 | 328,000 | -100,000 | 0.08% | 186,960 |
| 2015-07-13 | 2015-07-09 | 0.480 | 428,000 | +52,000 | 0.11% | 205,440 |
| 2015-07-10 | 2015-07-08 | 0.380 | 376,000 | +48,000 | 0.09% | 142,880 |
| 2015-07-08 | 2015-07-06 | 0.480 | 328,000 | +20,000 | 0.08% | 157,440 |
| 2015-07-07 | 2015-07-03 | 0.630 | 308,000 | -84,000 | 0.08% | 194,040 |
| 2015-07-06 | 2015-07-02 | 0.710 | 392,000 | +4,000 | 0.10% | 278,320 |
| 2015-06-25 | 2015-06-23 | 0.730 | 388,000 | -120,000 | 0.10% | 283,240 |
| 2015-06-24 | 2015-06-22 | 0.740 | 508,000 | +120,000 | 0.13% | 375,920 |
| 2015-06-09 | 2015-06-05 | 0.920 | 388,000 | -20,000 | 0.10% | 356,960 |
| 2015-06-03 | 2015-06-01 | 0.970 | 408,000 | -32,000 | 0.10% | 395,760 |
| 2015-05-27 | 2015-05-22 | 0.970 | 440,000 | -48,000 | 0.11% | 426,800 |
| 2015-05-26 | 2015-05-21 | 1.050 | 488,000 | -188,000 | 0.12% | 512,400 |
| 2015-05-22 | 2015-05-20 | 0.800 | 676,000 | +20,000 | 0.17% | 540,800 |
| 2015-05-18 | 2015-05-14 | 0.780 | 656,000 | -140,000 | 0.16% | 511,680 |
| 2015-05-15 | 2015-05-13 | 0.740 | 796,000 | +140,000 | 0.20% | 589,040 |
| 2015-05-11 | 2015-05-07 | 0.730 | 656,000 | -40,000 | 0.16% | 478,880 |
| 2015-05-08 | 2015-05-06 | 0.770 | 696,000 | -32,000 | 0.17% | 535,920 |
| 2015-05-07 | 2015-05-05 | 0.790 | 728,000 | -48,000 | 0.18% | 575,120 |
| 2015-05-05 | 2015-04-30 | 0.740 | 776,000 | -76,000 | 0.19% | 574,240 |
| 2015-04-30 | 2015-04-28 | 0.780 | 852,000 | +88,000 | 0.21% | 664,560 |
| 2015-04-27 | 2015-04-23 | 0.740 | 764,000 | -32,000 | 0.19% | 565,360 |
| 2015-04-23 | 2015-04-21 | 0.760 | 796,000 | +32,000 | 0.20% | 604,960 |
| 2015-04-21 | 2015-04-17 | 0.790 | 764,000 | +52,000 | 0.19% | 603,560 |
| 2015-04-16 | 2015-04-14 | 0.770 | 712,000 | +28,000 | 0.18% | 548,240 |
| 2015-04-15 | 2015-04-13 | 0.740 | 684,000 | +72,000 | 0.17% | 506,160 |
| 2015-04-14 | 2015-04-10 | 0.710 | 612,000 | -4,000 | 0.15% | 434,520 |
| 2015-04-13 | 2015-04-09 | 0.580 | 616,000 | -12,000 | 0.15% | 357,280 |
| 2015-04-10 | 2015-04-08 | 0.580 | 628,000 | -100,000 | 0.16% | 364,240 |
| 2015-04-08 | 2015-04-01 | 0.580 | 728,000 | -56,000 | 0.18% | 422,240 |
| 2015-04-02 | 2015-03-31 | 0.580 | 784,000 | +100,000 | 0.20% | 454,720 |
| 2015-03-27 | 2015-03-25 | 0.600 | 684,000 | -80,000 | 0.17% | 410,400 |
| 2015-03-24 | 2015-03-20 | 0.630 | 764,000 | -20,000 | 0.19% | 481,320 |
| 2015-03-23 | 2015-03-19 | 0.630 | 784,000 | -100,000 | 0.20% | 493,920 |
| 2015-03-20 | 2015-03-18 | 0.650 | 884,000 | -132,000 | 0.22% | 574,600 |
| 2015-03-19 | 2015-03-17 | 0.650 | 1,016,000 | +148,000 | 0.25% | 660,400 |
| 2015-03-18 | 2015-03-16 | 0.680 | 868,000 | -208,000 | 0.22% | 590,240 |
| 2015-03-17 | 2015-03-13 | 0.540 | 1,076,000 | +40,000 | 0.27% | 581,040 |
| 2015-03-16 | 2015-03-12 | 0.440 | 1,036,000 | +60,000 | 0.26% | 455,840 |
| 2015-03-12 | 2015-03-10 | 0.450 | 976,000 | +100,000 | 0.24% | 439,200 |
| 2015-03-11 | 2015-03-09 | 0.460 | 876,000 | -84,000 | 0.22% | 402,960 |
| 2015-03-09 | 2015-03-05 | 0.455 | 960,000 | +24,000 | 0.24% | 436,800 |
| 2015-03-05 | 2015-03-03 | 0.470 | 936,000 | +100,000 | 0.23% | 439,920 |
| 2015-03-04 | 2015-03-02 | 0.455 | 836,000 | -28,000 | 0.21% | 380,380 |
| 2015-02-13 | 2015-02-11 | 0.440 | 864,000 | +100,000 | 0.22% | 380,160 |
| 2015-02-12 | 2015-02-10 | 0.450 | 764,000 | +12,000 | 0.19% | 343,800 |
| 2015-02-10 | 2015-02-06 | 0.470 | 752,000 | +8,000 | 0.19% | 353,440 |
| 2015-01-23 | 2015-01-21 | 0.550 | 744,000 | +20,000 | 0.19% | 409,200 |
| 2015-01-19 | 2015-01-15 | 0.590 | 724,000 | +120,000 | 0.18% | 427,160 |
| 2015-01-13 | 2015-01-09 | 0.580 | 604,000 | -20,000 | 0.15% | 350,320 |
| 2015-01-05 | 2014-12-31 | 0.600 | 624,000 | -20,000 | 0.16% | 374,400 |
| 2014-12-30 | 2014-12-24 | 0.660 | 644,000 | +44,000 | 0.16% | 425,040 |
| 2014-12-29 | 2014-12-22 | 0.550 | 600,000 | -4,000 | 0.15% | 330,000 |
| 2014-12-22 | 2014-12-18 | 0.590 | 604,000 | +4,000 | 0.15% | 356,360 |
| 2014-12-17 | 2014-12-15 | 0.700 | 600,000 | +4,000 | 0.15% | 420,000 |
| 2014-12-12 | 2014-12-10 | 0.750 | 596,000 | -60,000 | 0.15% | 447,000 |
| 2014-12-10 | 2014-12-08 | 0.770 | 656,000 | +80,000 | 0.16% | 505,120 |
| 2014-12-09 | 2014-12-05 | 0.830 | 576,000 | +60,000 | 0.14% | 478,080 |
| 2014-12-08 | 2014-12-04 | 0.810 | 516,000 | +28,000 | 0.13% | 417,960 |
| 2014-12-05 | 2014-12-03 | 0.820 | 488,000 | -32,000 | 0.12% | 400,160 |
| 2014-12-02 | 2014-11-28 | 0.930 | 520,000 | +44,000 | 0.13% | 483,600 |
| 2014-12-01 | 2014-11-27 | 0.910 | 476,000 | +36,000 | 0.12% | 433,160 |
| 2014-11-28 | 2014-11-26 | 0.940 | 440,000 | -92,000 | 0.11% | 413,600 |
| 2014-11-18 | 2014-11-14 | 0.950 | 532,000 | +32,000 | 0.13% | 505,400 |
| 2014-11-17 | 2014-11-13 | 1.020 | 500,000 | -68,000 | 0.12% | 510,000 |
| 2014-11-14 | 2014-11-12 | 1.120 | 568,000 | -12,000 | 0.14% | 636,160 |
| 2014-11-10 | 2014-11-06 | 1.220 | 580,000 | +20,000 | 0.14% | 707,600 |
| 2014-11-07 | 2014-11-05 | 1.280 | 560,000 | +56,000 | 0.14% | 716,800 |
| 2014-11-03 | 2014-10-30 | 1.140 | 504,000 | -48,000 | 0.13% | 574,560 |
| 2014-10-31 | 2014-10-29 | 1.180 | 552,000 | -12,000 | 0.14% | 651,360 |
| 2014-10-30 | 2014-10-28 | 1.220 | 564,000 | +20,000 | 0.14% | 688,080 |
| 2014-10-29 | 2014-10-27 | 1.250 | 544,000 | -36,000 | 0.14% | 680,000 |
| 2014-10-28 | 2014-10-24 | 1.280 | 580,000 | +20,000 | 0.14% | 742,400 |
| 2014-10-27 | 2014-10-23 | 1.280 | 560,000 | +424,000 | 0.14% | 716,800 |
| 2014-10-24 | 2014-10-22 | 1.220 | 136,000 | +116,000 | 0.03% | 165,920 |
| 2014-10-23 | 2014-10-21 | 1.540 | 20,000 | -8,000 | 0.01% | 30,800 |
| 2014-10-22 | 2014-10-20 | 1.810 | 28,000 | +20,000 | 0.01% | 50,680 |
| 2014-10-21 | 2014-10-17 | 2.240 | 8,000 | +8,000 | 0.00% | 17,920 |
| 2014-10-13 | 2014-10-09 | 5.370 | 0 | -36,000 | ||
| 2014-10-10 | 2014-10-08 | 5.170 | 36,000 | -40,000 | 0.01% | 186,120 |
| 2014-10-09 | 2014-10-07 | 4.540 | 76,000 | +24,000 | 0.02% | 345,040 |
| 2014-10-08 | 2014-10-06 | 5.170 | 52,000 | +12,000 | 0.01% | 268,840 |
| 2014-10-07 | 2014-10-03 | 5.100 | 40,000 | -4,000 | 0.01% | 204,000 |
| 2014-10-06 | 2014-09-30 | 4.440 | 44,000 | -20,000 | 0.01% | 195,360 |
| 2014-10-03 | 2014-09-29 | 4.100 | 64,000 | 0.02% | 262,400 |
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