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 | 0.900 | 17,000 | +0 | 0.02% | 15,300 |
| 2025-10-13 | 2025-10-09 | 0.900 | 17,000 | +0 | 0.02% | 15,300 |
| 2025-10-10 | 2025-10-08 | 0.910 | 17,000 | +0 | 0.02% | 15,470 |
| 2025-10-09 | 2025-10-06 | 0.910 | 17,000 | +0 | 0.02% | 15,470 |
| 2025-10-08 | 2025-10-03 | 0.940 | 17,000 | +0 | 0.02% | 15,980 |
| 2025-10-06 | 2025-10-02 | 0.960 | 17,000 | +0 | 0.02% | 16,320 |
| 2025-10-03 | 2025-09-30 | 0.990 | 17,000 | +0 | 0.02% | 16,830 |
| 2025-10-02 | 2025-09-29 | 1.000 | 17,000 | +0 | 0.02% | 17,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 17,000 | +0 | 0.02% | 17,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 17,000 | +0 | 0.02% | 17,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 17,000 | +0 | 0.02% | 17,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 17,000 | +0 | 0.02% | 17,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 17,000 | +0 | 0.02% | 17,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 17,000 | +0 | 0.02% | 17,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 17,000 | +0 | 0.02% | 17,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 17,000 | +0 | 0.02% | 17,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 17,000 | +0 | 0.02% | 17,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 17,000 | +0 | 0.02% | 17,510 |
| 2025-09-16 | 2025-09-12 | 1.030 | 17,000 | +0 | 0.02% | 17,510 |
| 2025-09-15 | 2025-09-11 | 1.030 | 17,000 | +0 | 0.02% | 17,510 |
| 2025-09-12 | 2025-09-10 | 1.040 | 17,000 | +0 | 0.02% | 17,680 |
| 2025-09-11 | 2025-09-09 | 1.040 | 17,000 | +0 | 0.02% | 17,680 |
| 2025-09-10 | 2025-09-08 | 1.030 | 17,000 | +0 | 0.02% | 17,510 |
| 2025-09-09 | 2025-09-05 | 1.040 | 17,000 | +0 | 0.02% | 17,680 |
| 2025-09-08 | 2025-09-04 | 1.080 | 17,000 | +0 | 0.02% | 18,360 |
| 2025-09-05 | 2025-09-03 | 1.080 | 17,000 | -6,400 | 0.02% | 18,360 |
| 2024-07-02 | 2024-06-27 | 0.960 | 23,400 | -5,000 | 0.03% | 22,464 |
| 2022-08-22 | 2022-08-18 | 1.720 | 28,400 | -8,400 | 0.03% | 48,848 |
| 2022-08-04 | 2022-08-02 | 1.740 | 36,800 | -1,600 | 0.04% | 64,032 |
| 2022-03-21 | 2022-03-17 | 1.740 | 38,400 | -400 | 0.05% | 66,816 |
| 2021-03-18 | 2021-03-16 | 2.380 | 38,800 | -4,000 | 0.05% | 92,344 |
| 2020-09-10 | 2020-09-08 | 2.217 | 42,800 | -7,782 | 0.05% | 94,884 |
| 2020-08-31 | 2020-08-27 | 2.352 | 50,582 | +4,727 | 0.05% | 118,984 |
| 2020-07-08 | 2020-07-06 | 1.997 | 45,855 | -9,218 | 0.05% | 91,569 |
| 2020-06-30 | 2020-06-26 | 2.166 | 55,073 | +9,218 | 0.06% | 119,297 |
| 2020-05-20 | 2020-05-18 | 1.997 | 45,855 | +7,564 | 0.05% | 91,569 |
| 2019-08-30 | 2019-08-28 | 2.031 | 38,291 | +11,818 | 0.04% | 77,760 |
| 2018-07-06 | 2018-07-04 | 3.605 | 26,473 | -2,363 | 0.03% | 95,425 |
| 2018-05-25 | 2018-05-23 | 4.315 | 28,836 | -8,037 | 0.03% | 124,438 |
| 2018-05-23 | 2018-05-18 | 4.485 | 36,873 | -3,545 | 0.04% | 165,361 |
| 2018-05-21 | 2018-05-17 | 4.315 | 40,418 | +3,545 | 0.04% | 174,419 |
| 2018-05-18 | 2018-05-16 | 4.062 | 36,873 | -7,091 | 0.04% | 149,761 |
| 2018-04-24 | 2018-04-20 | 3.486 | 43,964 | -15,836 | 0.04% | 153,265 |
| 2018-04-17 | 2018-04-13 | 3.537 | 59,800 | -1,182 | 0.06% | 211,508 |
| 2018-04-10 | 2018-04-06 | 3.469 | 60,982 | +5,200 | 0.06% | 211,561 |
| 2018-04-06 | 2018-04-03 | 3.469 | 55,782 | +11,818 | 0.06% | 193,521 |
| 2017-09-27 | 2017-09-25 | 3.757 | 43,964 | -5,909 | 0.04% | 165,169 |
| 2017-09-26 | 2017-09-22 | 3.892 | 49,873 | -5,909 | 0.05% | 194,121 |
| 2017-09-13 | 2017-09-11 | 4.062 | 55,782 | -35,218 | 0.06% | 226,561 |
| 2017-09-12 | 2017-09-08 | 4.045 | 91,000 | -3,792 | 0.09% | 368,122 |
| 2017-09-11 | 2017-09-07 | 4.045 | 94,792 | -1,231 | 0.09% | 383,461 |
| 2017-09-08 | 2017-09-06 | 4.045 | 96,023 | -28,560 | 0.09% | 388,441 |
| 2017-09-06 | 2017-09-04 | 4.224 | 124,583 | -8,618 | 0.12% | 526,239 |
| 2017-09-05 | 2017-09-01 | 4.468 | 133,201 | -11,818 | 0.13% | 595,101 |
| 2017-08-31 | 2017-08-29 | 3.607 | 145,019 | -97,254 | 0.14% | 523,032 |
| 2017-07-03 | 2017-06-29 | 3.623 | 242,273 | +8,371 | 0.23% | 877,729 |
| 2017-06-15 | 2017-06-13 | 3.915 | 233,902 | +14,773 | 0.23% | 915,802 |
| 2017-06-14 | 2017-06-12 | 3.883 | 219,129 | +30,777 | 0.21% | 850,841 |
| 2017-06-13 | 2017-06-09 | 3.867 | 188,352 | +20,189 | 0.18% | 728,279 |
| 2017-06-12 | 2017-06-08 | 3.948 | 168,163 | +16,250 | 0.16% | 663,876 |
| 2017-06-06 | 2017-06-02 | 4.224 | 151,913 | +3,940 | 0.15% | 641,681 |
| 2017-05-24 | 2017-05-22 | 3.867 | 147,973 | +41,117 | 0.14% | 572,150 |
| 2017-05-23 | 2017-05-19 | 3.867 | 106,856 | +5,170 | 0.10% | 413,168 |
| 2017-05-22 | 2017-05-18 | 3.867 | 101,686 | +6,156 | 0.10% | 393,178 |
| 2017-05-19 | 2017-05-17 | 3.932 | 95,530 | +11,079 | 0.09% | 375,583 |
| 2017-05-18 | 2017-05-16 | 3.720 | 84,451 | +47,273 | 0.08% | 314,189 |
| 2017-05-12 | 2017-05-10 | 3.899 | 37,178 | +3,447 | 0.04% | 144,960 |
| 2017-02-13 | 2017-02-09 | 4.711 | 33,731 | -238,087 | 0.03% | 158,920 |
| 2017-02-10 | 2017-02-08 | 4.793 | 271,818 | +7,386 | 0.26% | 1,302,719 |
| 2017-01-09 | 2017-01-05 | 5.118 | 264,432 | -3,201 | 0.26% | 1,353,241 |
| 2016-12-30 | 2016-12-28 | 4.793 | 267,633 | +3,201 | 0.26% | 1,282,662 |
| 2016-12-21 | 2016-12-19 | 4.793 | 264,432 | -12,310 | 0.26% | 1,267,321 |
| 2016-12-15 | 2016-12-13 | 5.199 | 276,742 | +6,155 | 0.27% | 1,438,718 |
| 2016-12-14 | 2016-12-12 | 5.118 | 270,587 | -9,110 | 0.26% | 1,384,739 |
| 2016-12-13 | 2016-12-09 | 5.605 | 279,697 | +83,712 | 0.27% | 1,567,680 |
| 2016-12-12 | 2016-12-08 | 5.524 | 195,985 | +150,682 | 0.19% | 1,082,561 |
| 2016-12-09 | 2016-12-07 | 5.444 | 45,303 | -7,911 | 0.04% | 246,613 |
| 2016-12-08 | 2016-12-06 | 5.284 | 53,214 | -3,748 | 0.05% | 281,158 |
| 2016-12-05 | 2016-12-01 | 4.803 | 56,962 | +2,748 | 0.05% | 273,600 |
| 2016-12-02 | 2016-11-30 | 5.043 | 54,214 | -4,247 | 0.05% | 273,421 |
| 2016-11-15 | 2016-11-11 | 5.123 | 58,461 | +6,246 | 0.06% | 299,521 |
| 2016-11-14 | 2016-11-10 | 5.284 | 52,215 | -6,246 | 0.05% | 275,880 |
| 2016-11-11 | 2016-11-09 | 5.203 | 58,461 | +12,492 | 0.06% | 304,201 |
| 2016-10-03 | 2016-09-29 | 6.324 | 45,969 | +3,747 | 0.04% | 290,718 |
| 2016-09-13 | 2016-09-09 | 6.598 | 42,222 | -1,835 | 0.04% | 278,570 |
| 2016-07-06 | 2016-07-04 | 6.444 | 44,057 | +521 | 0.04% | 283,917 |
| 2016-06-22 | 2016-06-20 | 6.751 | 43,536 | -6,517 | 0.04% | 293,919 |
| 2016-06-08 | 2016-06-06 | 7.595 | 50,053 | +2,085 | 0.05% | 380,156 |
| 2016-05-31 | 2016-05-27 | 7.825 | 47,968 | +6,517 | 0.04% | 375,361 |
| 2016-04-19 | 2016-04-15 | 7.211 | 41,451 | -1,042 | 0.04% | 298,923 |
| 2016-04-07 | 2016-04-05 | 6.828 | 42,493 | -12,514 | 0.04% | 290,138 |
| 2016-03-07 | 2016-03-03 | 7.825 | 55,007 | +6,518 | 0.05% | 430,442 |
| 2016-02-01 | 2016-01-28 | 6.905 | 48,489 | +521 | 0.04% | 334,798 |
| 2015-12-09 | 2015-12-07 | 10.547 | 47,968 | -3,533 | 0.04% | 505,935 |
| 2015-12-02 | 2015-11-30 | 10.962 | 51,501 | +12,742 | 0.05% | 564,538 |
| 2015-11-25 | 2015-11-23 | 11.188 | 38,759 | -2,654 | 0.03% | 433,625 |
| 2015-11-16 | 2015-11-12 | 11.225 | 41,413 | -5,310 | 0.04% | 464,877 |
| 2015-09-16 | 2015-09-14 | 11.677 | 46,723 | -17,521 | 0.04% | 545,604 |
| 2015-09-10 | 2015-09-08 | 12.149 | 64,244 | -2,885 | 0.06% | 780,492 |
| 2015-09-07 | 2015-09-02 | 11.031 | 67,129 | +2,774 | 0.06% | 740,521 |
| 2015-08-27 | 2015-08-25 | 11.176 | 64,355 | -13,315 | 0.06% | 719,200 |
| 2015-08-26 | 2015-08-24 | 11.428 | 77,670 | +34,397 | 0.07% | 887,602 |
| 2015-08-24 | 2015-08-20 | 13.230 | 43,273 | +2,774 | 0.04% | 572,518 |
| 2015-08-21 | 2015-08-19 | 13.807 | 40,499 | +1,109 | 0.03% | 559,177 |
| 2015-08-17 | 2015-08-13 | 14.096 | 39,390 | -2,774 | 0.03% | 555,224 |
| 2015-08-14 | 2015-08-12 | 13.663 | 42,164 | -44,382 | 0.04% | 576,085 |
| 2015-08-13 | 2015-08-11 | 14.240 | 86,546 | -20,527 | 0.07% | 1,232,395 |
| 2015-08-11 | 2015-08-07 | 13.987 | 107,073 | -3,884 | 0.09% | 1,497,675 |
| 2015-08-06 | 2015-08-04 | 14.204 | 110,957 | -5,548 | 0.10% | 1,576,002 |
| 2015-08-03 | 2015-07-30 | 15.069 | 116,505 | +59,917 | 0.10% | 1,755,605 |
| 2015-07-31 | 2015-07-29 | 14.853 | 56,588 | +4,993 | 0.05% | 840,480 |
| 2015-07-30 | 2015-07-28 | 15.141 | 51,595 | +2,774 | 0.04% | 781,201 |
| 2015-07-28 | 2015-07-24 | 15.682 | 48,821 | -2,774 | 0.04% | 765,600 |
| 2015-07-27 | 2015-07-23 | 16.186 | 51,595 | -6,103 | 0.04% | 835,141 |
| 2015-07-24 | 2015-07-22 | 16.078 | 57,698 | +8,877 | 0.05% | 927,687 |
| 2015-07-23 | 2015-07-21 | 16.114 | 48,821 | -2,774 | 0.04% | 786,720 |
| 2015-07-22 | 2015-07-20 | 16.691 | 51,595 | +6,657 | 0.04% | 861,181 |
| 2015-07-21 | 2015-07-17 | 15.357 | 44,938 | -4,993 | 0.04% | 690,127 |
| 2015-07-20 | 2015-07-16 | 15.141 | 49,931 | -12,205 | 0.04% | 756,006 |
| 2015-07-17 | 2015-07-15 | 14.708 | 62,136 | -1,664 | 0.05% | 913,922 |
| 2015-07-16 | 2015-07-14 | 15.970 | 63,800 | +3,329 | 0.06% | 1,018,897 |
| 2015-07-15 | 2015-07-13 | 12.834 | 60,471 | +2,773 | 0.05% | 776,074 |
| 2015-07-14 | 2015-07-10 | 12.618 | 57,698 | -16,643 | 0.05% | 728,006 |
| 2015-07-13 | 2015-07-09 | 12.978 | 74,341 | +9,986 | 0.07% | 964,799 |
| 2015-07-10 | 2015-07-08 | 8.940 | 64,355 | +5,548 | 0.06% | 575,360 |
| 2015-07-09 | 2015-07-07 | 11.248 | 58,807 | +2,774 | 0.05% | 661,439 |
| 2015-07-08 | 2015-07-06 | 11.860 | 56,033 | -29,404 | 0.05% | 664,578 |
| 2015-07-07 | 2015-07-03 | 12.581 | 85,437 | -14,979 | 0.08% | 1,074,923 |
| 2015-07-06 | 2015-07-02 | 13.519 | 100,416 | -4,993 | 0.09% | 1,357,501 |
| 2015-07-03 | 2015-06-30 | 12.185 | 105,409 | +2,774 | 0.09% | 1,284,400 |
| 2015-07-02 | 2015-06-29 | 12.113 | 102,635 | -24,411 | 0.09% | 1,243,199 |
| 2015-06-30 | 2015-06-26 | 13.158 | 127,046 | -31,068 | 0.11% | 1,671,705 |
| 2015-06-29 | 2015-06-25 | 11.392 | 158,114 | +19,973 | 0.14% | 1,801,206 |
| 2015-06-25 | 2015-06-23 | 7.282 | 138,141 | -6,658 | 0.12% | 1,005,958 |
| 2015-06-19 | 2015-06-17 | 6.922 | 144,799 | +33,287 | 0.13% | 1,002,242 |
| 2015-06-18 | 2015-06-16 | 7.030 | 111,512 | -15,534 | 0.10% | 783,903 |
| 2015-06-17 | 2015-06-15 | 7.354 | 127,046 | -41,608 | 0.11% | 934,323 |
| 2015-06-16 | 2015-06-12 | 6.309 | 168,654 | -1,110 | 0.15% | 1,063,997 |
| 2015-06-15 | 2015-06-11 | 5.840 | 169,764 | +7,212 | 0.15% | 991,440 |
| 2015-06-12 | 2015-06-10 | 5.732 | 162,552 | +5,548 | 0.15% | 931,741 |
| 2015-06-11 | 2015-06-09 | 6.020 | 157,004 | +13,870 | 0.14% | 945,220 |
| 2015-06-10 | 2015-06-08 | 6.273 | 143,134 | +16,643 | 0.13% | 897,838 |
| 2015-06-08 | 2015-06-04 | 5.804 | 126,491 | +9,986 | 0.11% | 734,161 |
| 2015-06-02 | 2015-05-29 | 5.768 | 116,505 | +8,322 | 0.11% | 672,002 |
| 2015-06-01 | 2015-05-28 | 5.588 | 108,183 | +8,322 | 0.10% | 604,500 |
| 2015-05-27 | 2015-05-22 | 5.588 | 99,861 | +16,643 | 0.09% | 557,999 |
| 2015-05-26 | 2015-05-21 | 5.624 | 83,218 | +3,884 | 0.08% | 468,002 |
| 2015-05-19 | 2015-05-15 | 6.056 | 79,334 | +9,431 | 0.07% | 480,479 |
| 2015-05-12 | 2015-05-08 | 5.660 | 69,903 | +2,774 | 0.06% | 395,641 |
| 2015-05-08 | 2015-05-06 | 5.804 | 67,129 | +3,884 | 0.06% | 389,621 |
| 2015-05-07 | 2015-05-05 | 5.912 | 63,245 | -3,329 | 0.06% | 373,918 |
| 2015-05-06 | 2015-05-04 | 6.309 | 66,574 | +8,876 | 0.06% | 419,999 |
| 2015-05-04 | 2015-04-29 | 5.083 | 57,698 | -2,773 | 0.05% | 293,282 |
| 2015-04-28 | 2015-04-24 | 5.191 | 60,471 | -57,698 | 0.05% | 313,917 |
| 2015-04-27 | 2015-04-23 | 4.939 | 118,169 | +3,329 | 0.11% | 583,620 |
| 2015-04-24 | 2015-04-22 | 4.939 | 114,840 | -5,548 | 0.10% | 567,178 |
| 2015-04-23 | 2015-04-21 | 4.650 | 120,388 | +6,657 | 0.11% | 559,859 |
| 2015-04-22 | 2015-04-20 | 4.614 | 113,731 | +9,432 | 0.10% | 524,801 |
| 2015-04-21 | 2015-04-17 | 4.903 | 104,299 | -17,199 | 0.09% | 511,358 |
| 2015-04-17 | 2015-04-15 | 4.867 | 121,498 | +22,192 | 0.11% | 591,301 |
| 2015-04-16 | 2015-04-14 | 4.759 | 99,306 | +15,534 | 0.09% | 472,558 |
| 2015-04-15 | 2015-04-13 | 5.011 | 83,772 | -8,877 | 0.08% | 419,778 |
| 2015-04-14 | 2015-04-10 | 4.723 | 92,649 | +2,774 | 0.08% | 437,540 |
| 2015-04-13 | 2015-04-09 | 4.218 | 89,875 | +5,548 | 0.08% | 379,080 |
| 2015-03-04 | 2015-03-02 | 4.398 | 84,327 | +3,329 | 0.08% | 370,879 |
| 2015-02-09 | 2015-02-05 | 4.434 | 80,998 | -2,774 | 0.07% | 359,158 |
| 2015-02-05 | 2015-02-03 | 4.578 | 83,772 | +11,095 | 0.08% | 383,538 |
| 2015-02-04 | 2015-02-02 | 4.687 | 72,677 | -36,061 | 0.07% | 340,601 |
| 2015-02-03 | 2015-01-30 | 4.939 | 108,738 | +36,061 | 0.10% | 537,041 |
| 2015-01-30 | 2015-01-28 | 5.263 | 72,677 | -24,965 | 0.07% | 382,521 |
| 2015-01-29 | 2015-01-27 | 4.254 | 97,642 | +5,548 | 0.09% | 415,360 |
| 2015-01-27 | 2015-01-23 | 3.821 | 92,094 | +8,322 | 0.08% | 351,919 |
| 2014-12-23 | 2014-12-19 | 3.821 | 83,772 | -2,774 | 0.08% | 320,118 |
| 2014-12-16 | 2014-12-12 | 4.038 | 86,546 | -2,774 | 0.08% | 349,439 |
| 2014-12-11 | 2014-12-09 | 3.749 | 89,320 | +2,774 | 0.08% | 334,879 |
| 2014-12-04 | 2014-12-02 | 4.074 | 86,546 | +2,774 | 0.08% | 352,559 |
| 2014-12-02 | 2014-11-28 | 4.650 | 83,772 | -1,665 | 0.08% | 389,578 |
| 2014-11-27 | 2014-11-25 | 4.939 | 85,437 | -3,883 | 0.08% | 421,961 |
| 2014-11-10 | 2014-11-06 | 4.723 | 89,320 | -32,178 | 0.08% | 421,819 |
| 2014-11-07 | 2014-11-05 | 4.650 | 121,498 | +5,548 | 0.11% | 565,021 |
| 2014-11-06 | 2014-11-04 | 4.759 | 115,950 | -13,870 | 0.10% | 551,760 |
| 2014-11-04 | 2014-10-31 | 4.687 | 129,820 | -13,869 | 0.12% | 608,402 |
| 2014-11-03 | 2014-10-30 | 4.759 | 143,689 | -11,096 | 0.13% | 683,759 |
| 2014-10-31 | 2014-10-29 | 4.903 | 154,785 | +8,322 | 0.14% | 758,881 |
| 2014-10-30 | 2014-10-28 | 5.227 | 146,463 | -1,664 | 0.13% | 765,600 |
| 2014-10-27 | 2014-10-23 | 5.299 | 148,127 | -26,075 | 0.13% | 784,978 |
| 2014-10-24 | 2014-10-22 | 5.516 | 174,202 | -3,329 | 0.16% | 960,839 |
| 2014-10-23 | 2014-10-21 | 5.660 | 177,531 | +26,075 | 0.16% | 1,004,800 |
| 2014-10-22 | 2014-10-20 | 5.191 | 151,456 | +31,623 | 0.14% | 786,239 |
| 2014-10-21 | 2014-10-17 | 5.732 | 119,833 | -14,980 | 0.11% | 686,878 |
| 2014-10-20 | 2014-10-16 | 5.840 | 134,813 | 0.12% | 787,323 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy