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 | 0.630 | 10,500 | +0 | 0.00% | 6,615 |
| 2025-10-13 | 2025-10-09 | 0.650 | 10,500 | +0 | 0.00% | 6,825 |
| 2025-10-10 | 2025-10-08 | 0.670 | 10,500 | +0 | 0.00% | 7,035 |
| 2025-10-09 | 2025-10-06 | 0.710 | 10,500 | -200,000 | 0.00% | 7,455 |
| 2025-09-25 | 2025-09-23 | 0.610 | 210,500 | +100,000 | 0.06% | 128,405 |
| 2025-09-16 | 2025-09-12 | 0.680 | 110,500 | +100,000 | 0.03% | 75,140 |
| 2025-07-30 | 2025-07-28 | 0.670 | 10,500 | -200,000 | 0.00% | 7,035 |
| 2025-07-25 | 2025-07-23 | 0.700 | 210,500 | +100,000 | 0.06% | 147,350 |
| 2025-07-22 | 2025-07-18 | 0.800 | 110,500 | +100,000 | 0.03% | 88,400 |
| 2025-07-18 | 2025-07-16 | 0.620 | 10,500 | -300,000 | 0.00% | 6,510 |
| 2025-02-06 | 2025-02-04 | 0.430 | 310,500 | -119,500 | 0.08% | 133,515 |
| 2025-02-05 | 2025-02-03 | 0.410 | 430,000 | +10,000 | 0.12% | 176,300 |
| 2025-02-04 | 2025-01-28 | 0.440 | 420,000 | +20,000 | 0.11% | 184,800 |
| 2025-01-27 | 2025-01-23 | 0.450 | 400,000 | +20,000 | 0.11% | 180,000 |
| 2025-01-13 | 2025-01-09 | 0.470 | 380,000 | +9,500 | 0.10% | 178,600 |
| 2025-01-08 | 2025-01-06 | 0.520 | 370,500 | -20,000 | 0.10% | 192,660 |
| 2025-01-03 | 2024-12-31 | 0.470 | 390,500 | +10,000 | 0.11% | 183,535 |
| 2024-12-27 | 2024-12-20 | 0.500 | 380,500 | +10,000 | 0.10% | 190,250 |
| 2024-12-23 | 2024-12-19 | 0.530 | 370,500 | +9,000 | 0.10% | 196,365 |
| 2024-12-20 | 2024-12-18 | 0.550 | 361,500 | +100,000 | 0.10% | 198,825 |
| 2024-12-19 | 2024-12-17 | 0.610 | 261,500 | -9,000 | 0.07% | 159,515 |
| 2024-12-17 | 2024-12-13 | 0.610 | 270,500 | +100,000 | 0.07% | 165,005 |
| 2024-12-16 | 2024-12-12 | 0.630 | 170,500 | -100,000 | 0.05% | 107,415 |
| 2024-12-13 | 2024-12-11 | 0.610 | 270,500 | +100,000 | 0.07% | 165,005 |
| 2024-12-12 | 2024-12-10 | 0.590 | 170,500 | +20,000 | 0.05% | 100,595 |
| 2024-12-11 | 2024-12-09 | 0.630 | 150,500 | +110,000 | 0.04% | 94,815 |
| 2024-12-10 | 2024-12-06 | 0.640 | 40,500 | +10,000 | 0.01% | 25,920 |
| 2024-12-09 | 2024-12-05 | 0.700 | 30,500 | -10,000 | 0.01% | 21,350 |
| 2024-12-05 | 2024-12-03 | 0.650 | 40,500 | +10,000 | 0.01% | 26,325 |
| 2024-11-28 | 2024-11-26 | 0.560 | 30,500 | +10,000 | 0.01% | 17,080 |
| 2024-11-25 | 2024-11-21 | 0.750 | 20,500 | +2,500 | 0.01% | 15,375 |
| 2024-11-22 | 2024-11-20 | 0.485 | 18,000 | +7,500 | 0.00% | 8,730 |
| 2024-07-08 | 2024-07-04 | 0.320 | 10,500 | -30,000 | 0.00% | 3,360 |
| 2024-04-19 | 2024-04-17 | 0.690 | 40,500 | -29,000 | 0.01% | 27,945 |
| 2024-03-22 | 2024-03-20 | 0.760 | 69,500 | -29,000 | 0.02% | 52,820 |
| 2024-02-29 | 2024-02-27 | 0.720 | 98,500 | -10,500 | 0.03% | 70,920 |
| 2020-03-10 | 2020-03-06 | 0.485 | 109,000 | -71,000 | 0.03% | 52,865 |
| 2019-04-16 | 2019-04-12 | 0.840 | 180,000 | +71,000 | 0.05% | 151,200 |
| 2018-08-30 | 2018-08-28 | 0.770 | 109,000 | -220,000 | 0.03% | 83,930 |
| 2018-07-05 | 2018-07-03 | 0.860 | 329,000 | -1,000 | 0.09% | 282,940 |
| 2018-04-09 | 2018-04-04 | 0.930 | 330,000 | -33,000 | 0.09% | 306,900 |
| 2018-01-16 | 2018-01-12 | 1.790 | 363,000 | -35,500 | 0.10% | 649,770 |
| 2018-01-15 | 2018-01-11 | 1.810 | 398,500 | +35,500 | 0.11% | 721,285 |
| 2017-09-15 | 2017-09-13 | 2.060 | 363,000 | -55,000 | 0.10% | 747,780 |
| 2017-09-14 | 2017-09-12 | 2.060 | 418,000 | -5,000 | 0.11% | 861,080 |
| 2017-09-11 | 2017-09-07 | 2.070 | 423,000 | +23,500 | 0.11% | 875,610 |
| 2017-09-06 | 2017-09-04 | 2.070 | 399,500 | +45,000 | 0.11% | 826,965 |
| 2017-08-01 | 2017-07-28 | 2.180 | 354,500 | -15,000 | 0.10% | 772,810 |
| 2017-07-17 | 2017-07-13 | 2.100 | 369,500 | -5,000 | 0.10% | 775,950 |
| 2017-07-12 | 2017-07-10 | 2.180 | 374,500 | -5,000 | 0.10% | 816,410 |
| 2017-07-11 | 2017-07-07 | 2.180 | 379,500 | -5,000 | 0.10% | 827,310 |
| 2017-07-10 | 2017-07-06 | 2.070 | 384,500 | -4,500 | 0.10% | 795,915 |
| 2017-07-07 | 2017-07-05 | 2.130 | 389,000 | -5,500 | 0.11% | 828,570 |
| 2017-04-27 | 2017-04-25 | 2.640 | 394,500 | +20,500 | 0.11% | 1,041,480 |
| 2017-04-26 | 2017-04-24 | 2.830 | 374,000 | +10,500 | 0.10% | 1,058,420 |
| 2017-04-25 | 2017-04-21 | 2.820 | 363,500 | +2,000 | 0.10% | 1,025,070 |
| 2017-04-19 | 2017-04-13 | 2.850 | 361,500 | -5,000 | 0.10% | 1,030,275 |
| 2017-03-21 | 2017-03-17 | 2.890 | 366,500 | -39,000 | 0.10% | 1,059,185 |
| 2017-03-20 | 2017-03-16 | 2.900 | 405,500 | +6,500 | 0.11% | 1,175,950 |
| 2017-03-15 | 2017-03-13 | 2.960 | 399,000 | -27,500 | 0.11% | 1,181,040 |
| 2017-02-21 | 2017-02-17 | 2.750 | 426,500 | -5,000 | 0.12% | 1,172,875 |
| 2017-02-20 | 2017-02-16 | 2.770 | 431,500 | -28,000 | 0.12% | 1,195,255 |
| 2017-02-17 | 2017-02-15 | 2.760 | 459,500 | -2,000 | 0.12% | 1,268,220 |
| 2017-02-13 | 2017-02-09 | 2.790 | 461,500 | -40,000 | 0.13% | 1,287,585 |
| 2017-02-08 | 2017-02-06 | 2.760 | 501,500 | +25,000 | 0.14% | 1,384,140 |
| 2017-01-19 | 2017-01-17 | 3.160 | 476,500 | -10,000 | 0.13% | 1,505,740 |
| 2017-01-17 | 2017-01-13 | 3.000 | 486,500 | -5,000 | 0.13% | 1,459,500 |
| 2017-01-03 | 2016-12-29 | 3.090 | 491,500 | +4,500 | 0.13% | 1,518,735 |
| 2016-11-18 | 2016-11-16 | 3.410 | 487,000 | +14,500 | 0.13% | 1,660,670 |
| 2016-11-16 | 2016-11-14 | 3.540 | 472,500 | +5,000 | 0.13% | 1,672,650 |
| 2016-11-09 | 2016-11-07 | 3.560 | 467,500 | -30,000 | 0.13% | 1,664,300 |
| 2016-10-20 | 2016-10-18 | 4.030 | 497,500 | -24,500 | 0.13% | 2,004,925 |
| 2016-10-17 | 2016-10-13 | 4.080 | 522,000 | -29,000 | 0.14% | 2,129,760 |
| 2016-10-14 | 2016-10-12 | 3.980 | 551,000 | +9,000 | 0.15% | 2,192,980 |
| 2016-10-12 | 2016-10-07 | 4.140 | 542,000 | -5,500 | 0.15% | 2,243,880 |
| 2016-10-11 | 2016-10-06 | 4.080 | 547,500 | +5,500 | 0.15% | 2,233,800 |
| 2016-09-22 | 2016-09-20 | 4.460 | 542,000 | -20,000 | 0.15% | 2,417,320 |
| 2016-09-14 | 2016-09-12 | 4.100 | 562,000 | -19,500 | 0.15% | 2,304,200 |
| 2016-08-30 | 2016-08-26 | 4.050 | 581,500 | -1,000 | 0.16% | 2,355,075 |
| 2016-08-24 | 2016-08-22 | 4.220 | 582,500 | -5,000 | 0.16% | 2,458,150 |
| 2016-08-17 | 2016-08-15 | 4.050 | 587,500 | +20,000 | 0.16% | 2,379,375 |
| 2016-06-30 | 2016-06-28 | 4.310 | 567,500 | -1,500 | 0.15% | 2,445,925 |
| 2016-06-07 | 2016-06-03 | 4.250 | 569,000 | +23,000 | 0.15% | 2,418,250 |
| 2016-05-23 | 2016-05-19 | 4.640 | 546,000 | -5,000 | 0.15% | 2,533,440 |
| 2016-05-17 | 2016-05-13 | 4.190 | 551,000 | -20,000 | 0.15% | 2,308,690 |
| 2016-04-13 | 2016-04-11 | 4.410 | 571,000 | +21,000 | 0.15% | 2,518,110 |
| 2016-04-12 | 2016-04-08 | 4.250 | 550,000 | +10,000 | 0.15% | 2,337,500 |
| 2016-04-11 | 2016-04-07 | 4.420 | 540,000 | -20,000 | 0.15% | 2,386,800 |
| 2016-04-07 | 2016-04-05 | 4.530 | 560,000 | -9,000 | 0.15% | 2,536,800 |
| 2016-04-06 | 2016-04-01 | 4.460 | 569,000 | +39,000 | 0.15% | 2,537,740 |
| 2016-03-23 | 2016-03-21 | 3.620 | 530,000 | -7,000 | 0.14% | 1,918,600 |
| 2016-03-22 | 2016-03-18 | 3.670 | 537,000 | -10,000 | 0.15% | 1,970,790 |
| 2016-03-21 | 2016-03-17 | 3.780 | 547,000 | -10,000 | 0.15% | 2,067,660 |
| 2016-03-16 | 2016-03-14 | 3.870 | 557,000 | -10,000 | 0.15% | 2,155,590 |
| 2016-03-14 | 2016-03-10 | 3.800 | 567,000 | -10,000 | 0.15% | 2,154,600 |
| 2016-03-11 | 2016-03-09 | 3.700 | 577,000 | +3,000 | 0.16% | 2,134,900 |
| 2016-02-11 | 2016-02-04 | 4.130 | 574,000 | -37,000 | 0.16% | 2,370,620 |
| 2016-02-03 | 2016-02-01 | 4.220 | 611,000 | -20,000 | 0.17% | 2,578,420 |
| 2016-01-08 | 2016-01-06 | 5.200 | 631,000 | -30,000 | 0.17% | 3,281,200 |
| 2015-12-29 | 2015-12-24 | 4.950 | 661,000 | -89,500 | 0.18% | 3,271,950 |
| 2015-12-28 | 2015-12-22 | 4.600 | 750,500 | -34,000 | 0.20% | 3,452,300 |
| 2015-12-23 | 2015-12-21 | 4.660 | 784,500 | -90,000 | 0.21% | 3,655,770 |
| 2015-12-22 | 2015-12-18 | 4.710 | 874,500 | -18,000 | 0.24% | 4,118,895 |
| 2015-12-18 | 2015-12-16 | 4.680 | 892,500 | -114,500 | 0.24% | 4,176,900 |
| 2015-12-17 | 2015-12-15 | 4.770 | 1,007,000 | -4,000 | 0.27% | 4,803,390 |
| 2015-12-16 | 2015-12-14 | 4.800 | 1,011,000 | -100,000 | 0.27% | 4,852,800 |
| 2015-12-11 | 2015-12-09 | 4.840 | 1,111,000 | -119,000 | 0.30% | 5,377,240 |
| 2015-12-09 | 2015-12-07 | 5.060 | 1,230,000 | +20,000 | 0.33% | 6,223,800 |
| 2015-12-08 | 2015-12-04 | 5.080 | 1,210,000 | +1,000 | 0.33% | 6,146,800 |
| 2015-12-07 | 2015-12-03 | 4.920 | 1,209,000 | +70,000 | 0.33% | 5,948,280 |
| 2015-12-04 | 2015-12-02 | 4.970 | 1,139,000 | +368,000 | 0.31% | 5,660,830 |
| 2015-12-03 | 2015-12-01 | 4.940 | 771,000 | +398,000 | 0.21% | 3,808,740 |
| 2015-11-24 | 2015-11-20 | 5.010 | 373,000 | -8,000 | 0.10% | 1,868,730 |
| 2015-11-23 | 2015-11-19 | 4.460 | 381,000 | +5,000 | 0.10% | 1,699,260 |
| 2015-11-18 | 2015-11-16 | 5.280 | 376,000 | +5,000 | 0.10% | 1,985,280 |
| 2015-11-06 | 2015-11-04 | 5.690 | 371,000 | -10,000 | 0.10% | 2,110,990 |
| 2015-11-05 | 2015-11-03 | 5.680 | 381,000 | +5,000 | 0.10% | 2,164,080 |
| 2015-10-30 | 2015-10-28 | 5.590 | 376,000 | +5,000 | 0.10% | 2,101,840 |
| 2015-10-29 | 2015-10-27 | 6.020 | 371,000 | +10,000 | 0.10% | 2,233,420 |
| 2015-09-30 | 2015-09-25 | 7.170 | 361,000 | -10,000 | 0.10% | 2,588,370 |
| 2015-09-11 | 2015-09-09 | 6.100 | 371,000 | +2,000 | 0.10% | 2,263,100 |
| 2015-09-01 | 2015-08-28 | 6.470 | 369,000 | +2,000 | 0.10% | 2,387,430 |
| 2015-08-26 | 2015-08-24 | 5.810 | 367,000 | -40,000 | 0.10% | 2,132,270 |
| 2015-08-20 | 2015-08-18 | 7.950 | 407,000 | +26,000 | 0.11% | 3,235,650 |
| 2015-08-05 | 2015-08-03 | 7.710 | 381,000 | -1,000 | 0.10% | 2,937,510 |
| 2015-07-28 | 2015-07-24 | 8.000 | 382,000 | +40,000 | 0.10% | 3,056,000 |
| 2015-07-21 | 2015-07-17 | 8.730 | 342,000 | -8,000 | 0.09% | 2,985,660 |
| 2015-07-14 | 2015-07-10 | 8.730 | 350,000 | +72,000 | 0.09% | 3,055,500 |
| 2015-07-13 | 2015-07-09 | 8.720 | 278,000 | -9,000 | 0.08% | 2,424,160 |
| 2015-07-10 | 2015-07-08 | 6.960 | 287,000 | -28,000 | 0.08% | 1,997,520 |
| 2015-07-08 | 2015-07-06 | 7.980 | 315,000 | +8,500 | 0.09% | 2,513,700 |
| 2015-07-07 | 2015-07-03 | 10.200 | 306,500 | +7,000 | 0.08% | 3,126,300 |
| 2015-07-03 | 2015-06-30 | 12.460 | 299,500 | +20,000 | 0.08% | 3,731,770 |
| 2015-07-02 | 2015-06-29 | 13.260 | 279,500 | +2,500 | 0.08% | 3,706,170 |
| 2015-06-25 | 2015-06-23 | 15.500 | 277,000 | +7,500 | 0.07% | 4,293,500 |
| 2015-06-17 | 2015-06-15 | 15.420 | 269,500 | -4,000 | 0.07% | 4,155,690 |
| 2015-06-12 | 2015-06-10 | 14.120 | 273,500 | -186,000 | 0.07% | 3,861,820 |
| 2015-06-11 | 2015-06-09 | 14.400 | 459,500 | -3,000 | 0.12% | 6,616,800 |
| 2015-06-10 | 2015-06-08 | 15.600 | 462,500 | -306,000 | 0.13% | 7,215,000 |
| 2015-06-09 | 2015-06-05 | 15.400 | 768,500 | -500,000 | 0.21% | 11,834,900 |
| 2015-06-08 | 2015-06-04 | 16.400 | 1,268,500 | -503,500 | 0.34% | 20,803,400 |
| 2015-06-05 | 2015-06-03 | 16.000 | 1,772,000 | -9,000 | 0.48% | 28,352,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 1,781,000 | -133,500 | 0.48% | 29,065,920 |
| 2015-06-03 | 2015-06-01 | 15.360 | 1,914,500 | -3,500 | 0.52% | 29,406,720 |
| 2015-06-02 | 2015-05-29 | 13.720 | 1,918,000 | +500 | 0.52% | 26,314,960 |
| 2015-06-01 | 2015-05-28 | 13.300 | 1,917,500 | +8,000 | 0.52% | 25,502,750 |
| 2015-05-29 | 2015-05-27 | 13.340 | 1,909,500 | +1,500 | 0.52% | 25,472,730 |
| 2015-05-28 | 2015-05-26 | 13.260 | 1,908,000 | +1,500 | 0.52% | 25,300,080 |
| 2015-05-27 | 2015-05-22 | 12.800 | 1,906,500 | +2,000 | 0.52% | 24,403,200 |
| 2015-05-26 | 2015-05-21 | 13.100 | 1,904,500 | +9,000 | 0.51% | 24,948,950 |
| 2015-05-21 | 2015-05-19 | 13.500 | 1,895,500 | +7,500 | 0.51% | 25,589,250 |
| 2015-05-19 | 2015-05-15 | 13.340 | 1,888,000 | +5,000 | 0.51% | 25,185,920 |
| 2015-05-18 | 2015-05-14 | 13.680 | 1,883,000 | +194,500 | 0.51% | 25,759,440 |
| 2015-05-08 | 2015-05-06 | 12.000 | 1,688,500 | -368,000 | 0.46% | 20,262,000 |
| 2015-05-06 | 2015-05-04 | 13.540 | 2,056,500 | +500 | 0.56% | 27,845,010 |
| 2015-05-05 | 2015-04-30 | 13.600 | 2,056,000 | +10,000 | 0.56% | 27,961,600 |
| 2015-04-27 | 2015-04-23 | 14.000 | 2,046,000 | -2,500 | 0.55% | 28,644,000 |
| 2015-04-23 | 2015-04-21 | 13.940 | 2,048,500 | +229,500 | 0.55% | 28,556,090 |
| 2015-04-22 | 2015-04-20 | 13.280 | 1,819,000 | -13,000 | 0.49% | 24,156,320 |
| 2015-04-20 | 2015-04-16 | 13.000 | 1,832,000 | +13,000 | 0.50% | 23,816,000 |
| 2015-04-15 | 2015-04-13 | 14.680 | 1,819,000 | +495,000 | 0.49% | 26,702,920 |
| 2015-04-14 | 2015-04-10 | 13.820 | 1,324,000 | -12,500 | 0.36% | 18,297,680 |
| 2015-04-13 | 2015-04-09 | 14.000 | 1,336,500 | +850,500 | 0.36% | 18,711,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 486,000 | +485,000 | 0.13% | 6,561,000 |
| 2015-04-09 | 2015-04-02 | 9.800 | 1,000 | -5,000 | 0.00% | 9,800 |
| 2015-04-08 | 2015-04-01 | 9.600 | 6,000 | +4,000 | 0.00% | 57,600 |
| 2015-03-06 | 2015-03-04 | 9.000 | 2,000 | -1,000 | 0.00% | 18,000 |
| 2015-03-03 | 2015-02-27 | 9.680 | 3,000 | +1,000 | 0.00% | 29,040 |
| 2015-01-15 | 2015-01-13 | 9.780 | 2,000 | +500 | 0.00% | 19,560 |
| 2015-01-05 | 2014-12-31 | 9.800 | 1,500 | 0.00% | 14,700 |
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