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 | 3.280 | 895,739 | +0 | 0.05% | 2,938,024 |
| 2025-10-13 | 2025-10-09 | 3.420 | 895,739 | +0 | 0.05% | 3,063,427 |
| 2025-10-10 | 2025-10-08 | 3.260 | 895,739 | +671,000 | 0.05% | 2,920,109 |
| 2025-10-09 | 2025-10-06 | 3.200 | 224,739 | +63,000 | 0.01% | 719,165 |
| 2025-09-24 | 2025-09-22 | 3.240 | 161,739 | -15,000 | 0.01% | 524,034 |
| 2025-09-23 | 2025-09-19 | 3.230 | 176,739 | +15,000 | 0.01% | 570,867 |
| 2025-09-19 | 2025-09-17 | 3.350 | 161,739 | +13,000 | 0.01% | 541,826 |
| 2025-09-18 | 2025-09-16 | 3.600 | 148,739 | +12,000 | 0.01% | 535,460 |
| 2025-09-15 | 2025-09-11 | 3.460 | 136,739 | -27,000 | 0.01% | 473,117 |
| 2025-09-11 | 2025-09-09 | 3.230 | 163,739 | +30,000 | 0.01% | 528,877 |
| 2025-09-04 | 2025-09-02 | 2.790 | 133,739 | -10,000 | 0.01% | 373,132 |
| 2025-08-29 | 2025-08-27 | 3.000 | 143,739 | -316,000 | 0.01% | 431,217 |
| 2025-08-20 | 2025-08-18 | 3.160 | 459,739 | +10,000 | 0.03% | 1,452,775 |
| 2025-08-18 | 2025-08-14 | 3.180 | 449,739 | -1,000 | 0.03% | 1,430,170 |
| 2025-08-14 | 2025-08-12 | 3.210 | 450,739 | +5,000 | 0.03% | 1,446,872 |
| 2025-08-12 | 2025-08-08 | 3.090 | 445,739 | +3,000 | 0.03% | 1,377,334 |
| 2025-08-11 | 2025-08-07 | 3.050 | 442,739 | -146,000 | 0.03% | 1,350,354 |
| 2025-08-08 | 2025-08-06 | 3.350 | 588,739 | -129,000 | 0.04% | 1,972,276 |
| 2025-08-06 | 2025-08-04 | 3.350 | 717,739 | -229,000 | 0.05% | 2,404,426 |
| 2025-08-05 | 2025-08-01 | 3.410 | 946,739 | +198,000 | 0.06% | 3,228,380 |
| 2025-08-04 | 2025-07-31 | 3.450 | 748,739 | -454,000 | 0.05% | 2,583,150 |
| 2025-08-01 | 2025-07-30 | 3.570 | 1,202,739 | +126,000 | 0.08% | 4,293,778 |
| 2025-07-31 | 2025-07-29 | 3.660 | 1,076,739 | +159,000 | 0.07% | 3,940,865 |
| 2025-07-29 | 2025-07-25 | 3.790 | 917,739 | -180,000 | 0.06% | 3,478,231 |
| 2025-07-28 | 2025-07-24 | 3.830 | 1,097,739 | +240,000 | 0.07% | 4,204,340 |
| 2025-07-25 | 2025-07-23 | 3.740 | 857,739 | +476,000 | 0.06% | 3,207,944 |
| 2025-07-24 | 2025-07-22 | 3.510 | 381,739 | -150,000 | 0.03% | 1,339,904 |
| 2025-07-23 | 2025-07-21 | 3.690 | 531,739 | +456,000 | 0.04% | 1,962,117 |
| 2025-07-22 | 2025-07-18 | 3.730 | 75,739 | -10,000 | 0.01% | 282,506 |
| 2025-07-21 | 2025-07-17 | 3.770 | 85,739 | -22,000 | 0.01% | 323,236 |
| 2025-07-15 | 2025-07-11 | 4.040 | 107,739 | +5,000 | 0.01% | 435,266 |
| 2025-07-14 | 2025-07-10 | 3.990 | 102,739 | +82,000 | 0.01% | 409,929 |
| 2025-06-30 | 2025-06-26 | 3.170 | 20,739 | -22,000 | 0.00% | 65,743 |
| 2025-06-27 | 2025-06-25 | 3.480 | 42,739 | +22,000 | 0.00% | 148,732 |
| 2025-05-22 | 2025-05-20 | 3.140 | 20,739 | -600,000 | 0.00% | 65,120 |
| 2024-12-19 | 2024-12-17 | 5.480 | 620,739 | +600,000 | 0.04% | 3,401,650 |
| 2024-10-10 | 2024-10-08 | 4.270 | 20,739 | +406 | 0.00% | 88,556 |
| 2024-09-19 | 2024-09-16 | 4.243 | 20,333 | +495 | 0.00% | 86,279 |
| 2023-09-13 | 2023-09-11 | 3.177 | 19,838 | +64 | 0.00% | 63,032 |
| 2022-10-14 | 2022-10-12 | 2.787 | 19,774 | +324 | 0.00% | 55,102 |
| 2022-09-23 | 2022-09-21 | 2.942 | 19,450 | +415 | 0.00% | 57,220 |
| 2022-09-02 | 2022-08-31 | 3.047 | 19,035 | -95,176 | 0.00% | 58,000 |
| 2022-08-11 | 2022-08-09 | 2.994 | 114,211 | -9,517 | 0.01% | 342,000 |
| 2022-02-24 | 2022-02-22 | 2.973 | 123,728 | -4,759 | 0.01% | 367,899 |
| 2022-02-21 | 2022-02-17 | 2.973 | 128,487 | +47,588 | 0.01% | 382,049 |
| 2022-02-18 | 2022-02-16 | 2.921 | 80,899 | +47,588 | 0.01% | 236,299 |
| 2021-12-29 | 2021-12-24 | 2.805 | 33,311 | -9,518 | 0.00% | 93,449 |
| 2021-12-03 | 2021-12-01 | 2.743 | 42,829 | +171 | 0.00% | 117,470 |
| 2021-10-22 | 2021-10-20 | 2.743 | 42,658 | +4,740 | 0.00% | 117,001 |
| 2021-10-21 | 2021-10-19 | 2.848 | 37,918 | +9,480 | 0.00% | 108,000 |
| 2021-09-17 | 2021-09-15 | 2.585 | 28,438 | -75,836 | 0.00% | 73,499 |
| 2021-09-14 | 2021-09-10 | 2.624 | 104,274 | +1,555 | 0.01% | 273,580 |
| 2021-09-10 | 2021-09-08 | 2.570 | 102,719 | -9,338 | 0.01% | 264,000 |
| 2021-09-08 | 2021-09-06 | 2.517 | 112,057 | +9,338 | 0.01% | 282,000 |
| 2021-09-01 | 2021-08-30 | 2.570 | 102,719 | +74,705 | 0.01% | 264,000 |
| 2021-08-24 | 2021-08-20 | 2.688 | 28,014 | -102,719 | 0.00% | 75,299 |
| 2021-08-23 | 2021-08-19 | 2.677 | 130,733 | -46,691 | 0.01% | 349,999 |
| 2021-08-20 | 2021-08-18 | 2.613 | 177,424 | +74,705 | 0.01% | 463,600 |
| 2021-07-21 | 2021-07-19 | 2.945 | 102,719 | +28,014 | 0.01% | 302,500 |
| 2021-07-20 | 2021-07-16 | 3.106 | 74,705 | +46,691 | 0.01% | 232,001 |
| 2021-07-14 | 2021-07-12 | 3.191 | 28,014 | -48,558 | 0.00% | 89,399 |
| 2021-07-13 | 2021-07-09 | 3.106 | 76,572 | +48,558 | 0.01% | 237,799 |
| 2021-07-09 | 2021-07-07 | 3.363 | 28,014 | -28,015 | 0.00% | 94,199 |
| 2021-07-07 | 2021-07-05 | 3.213 | 56,029 | +37,353 | 0.00% | 180,001 |
| 2021-06-25 | 2021-06-23 | 3.641 | 18,676 | -27,081 | 0.00% | 67,999 |
| 2021-06-23 | 2021-06-21 | 3.587 | 45,757 | -933 | 0.00% | 164,151 |
| 2021-06-21 | 2021-06-17 | 3.459 | 46,690 | -18,677 | 0.00% | 161,498 |
| 2021-06-15 | 2021-06-10 | 3.427 | 65,367 | +10,272 | 0.01% | 224,001 |
| 2021-06-08 | 2021-06-04 | 3.641 | 55,095 | -10,272 | 0.00% | 200,601 |
| 2021-06-07 | 2021-06-03 | 3.748 | 65,367 | +18,677 | 0.01% | 245,001 |
| 2021-06-04 | 2021-06-02 | 3.855 | 46,690 | +28,014 | 0.00% | 179,998 |
| 2021-06-03 | 2021-06-01 | 4.037 | 18,676 | -28,014 | 0.00% | 75,399 |
| 2021-06-01 | 2021-05-28 | 3.877 | 46,690 | -207,306 | 0.00% | 180,998 |
| 2021-05-31 | 2021-05-27 | 3.855 | 253,996 | +235,320 | 0.02% | 979,199 |
| 2020-12-04 | 2020-12-02 | 2.920 | 18,676 | +49 | 0.00% | 54,542 |
| 2020-12-01 | 2020-11-27 | 2.792 | 18,627 | -1,863 | 0.00% | 51,999 |
| 2020-11-18 | 2020-11-16 | 2.308 | 20,490 | +1,863 | 0.00% | 47,300 |
| 2020-11-17 | 2020-11-13 | 2.212 | 18,627 | -46,569 | 0.00% | 41,199 |
| 2020-10-29 | 2020-10-27 | 1.203 | 65,196 | -18,627 | 0.01% | 78,400 |
| 2020-10-28 | 2020-10-23 | 1.106 | 83,823 | -9,314 | 0.01% | 92,700 |
| 2020-03-31 | 2020-03-27 | 0.676 | 93,137 | -53,088 | 0.01% | 63,000 |
| 2020-03-26 | 2020-03-24 | 0.612 | 146,225 | -931 | 0.01% | 89,490 |
| 2020-03-23 | 2020-03-19 | 0.591 | 147,156 | -1,863 | 0.01% | 86,900 |
| 2020-02-13 | 2020-02-11 | 0.719 | 149,019 | +55,882 | 0.01% | 107,200 |
| 2020-01-02 | 2019-12-27 | 0.698 | 93,137 | -582,104 | 0.01% | 65,000 |
| 2019-12-30 | 2019-12-24 | 0.666 | 675,241 | -162,990 | 0.06% | 449,500 |
| 2019-12-19 | 2019-12-17 | 0.644 | 838,231 | +745,094 | 0.08% | 540,000 |
| 2018-07-23 | 2018-07-19 | 0.623 | 93,137 | -931 | 0.01% | 58,000 |
| 2018-07-04 | 2018-06-29 | 0.644 | 94,068 | -62,402 | 0.01% | 60,600 |
| 2018-06-14 | 2018-06-12 | 0.687 | 156,470 | -217,008 | 0.01% | 107,520 |
| 2018-05-29 | 2018-05-25 | 0.666 | 373,478 | -18,628 | 0.04% | 248,620 |
| 2018-05-28 | 2018-05-24 | 0.676 | 392,106 | -93,136 | 0.04% | 265,230 |
| 2018-05-25 | 2018-05-23 | 0.644 | 485,242 | -558,821 | 0.05% | 312,600 |
| 2018-05-23 | 2018-05-18 | 0.644 | 1,044,063 | -93,137 | 0.11% | 672,600 |
| 2018-05-18 | 2018-05-16 | 0.644 | 1,137,200 | -13,970 | 0.12% | 732,600 |
| 2018-05-15 | 2018-05-11 | 0.655 | 1,151,170 | -70,784 | 0.12% | 753,960 |
| 2018-05-14 | 2018-05-10 | 0.623 | 1,221,954 | -381,861 | 0.13% | 760,960 |
| 2018-05-11 | 2018-05-09 | 0.537 | 1,603,815 | +27,010 | 0.17% | 861,000 |
| 2018-05-10 | 2018-05-08 | 0.521 | 1,576,805 | -18,627 | 0.17% | 821,105 |
| 2018-05-09 | 2018-05-07 | 0.515 | 1,595,432 | -27,941 | 0.17% | 822,240 |
| 2018-05-08 | 2018-05-04 | 0.515 | 1,623,373 | +18,627 | 0.17% | 836,640 |
| 2018-05-07 | 2018-05-03 | 0.521 | 1,604,746 | -18,627 | 0.17% | 835,655 |
| 2018-05-03 | 2018-04-30 | 0.446 | 1,623,373 | +23,284 | 0.17% | 723,345 |
| 2018-04-30 | 2018-04-26 | 0.451 | 1,600,089 | +18,627 | 0.17% | 721,560 |
| 2018-04-26 | 2018-04-24 | 0.505 | 1,581,462 | -55,882 | 0.17% | 798,060 |
| 2018-03-29 | 2018-03-27 | 0.387 | 1,637,344 | -46,568 | 0.18% | 632,880 |
| 2018-03-23 | 2018-03-21 | 0.354 | 1,683,912 | -2,466,261 | 0.18% | 596,640 |
| 2018-02-08 | 2018-02-06 | 0.392 | 4,150,173 | -27,941 | 0.45% | 1,626,440 |
| 2018-01-18 | 2018-01-16 | 0.505 | 4,178,114 | -18,628 | 0.45% | 2,108,420 |
| 2018-01-10 | 2018-01-08 | 0.344 | 4,196,742 | +95,000 | 0.45% | 1,441,920 |
| 2017-12-27 | 2017-12-21 | 0.327 | 4,101,742 | +102,450 | 0.44% | 1,343,220 |
| 2017-12-14 | 2017-12-12 | 0.344 | 3,999,292 | +632,399 | 0.43% | 1,374,080 |
| 2017-12-12 | 2017-12-08 | 0.370 | 3,366,893 | +1,682,981 | 0.36% | 1,247,175 |
| 2017-12-04 | 2017-11-30 | 0.424 | 1,683,912 | +9,313 | 0.18% | 714,160 |
| 2017-11-29 | 2017-11-27 | 0.451 | 1,674,599 | -27,941 | 0.18% | 755,160 |
| 2017-11-23 | 2017-11-21 | 0.435 | 1,702,540 | +27,941 | 0.18% | 740,340 |
| 2017-11-02 | 2017-10-31 | 0.510 | 1,674,599 | -13,970 | 0.18% | 854,050 |
| 2017-10-18 | 2017-10-16 | 0.526 | 1,688,569 | +9,313 | 0.18% | 888,370 |
| 2017-10-04 | 2017-09-29 | 0.591 | 1,679,256 | -93,136 | 0.18% | 991,650 |
| 2017-09-29 | 2017-09-27 | 0.666 | 1,772,392 | +27,941 | 0.19% | 1,179,860 |
| 2017-09-27 | 2017-09-25 | 0.676 | 1,744,451 | -46,569 | 0.19% | 1,179,990 |
| 2017-09-25 | 2017-09-21 | 0.655 | 1,791,020 | +37,255 | 0.19% | 1,173,030 |
| 2017-09-20 | 2017-09-18 | 0.698 | 1,753,765 | +93,137 | 0.19% | 1,223,950 |
| 2017-09-19 | 2017-09-15 | 0.666 | 1,660,628 | -65,196 | 0.18% | 1,105,460 |
| 2017-09-15 | 2017-09-13 | 0.591 | 1,725,824 | +18,627 | 0.19% | 1,019,150 |
| 2017-09-12 | 2017-09-08 | 0.580 | 1,707,197 | -186,273 | 0.18% | 989,820 |
| 2017-09-08 | 2017-09-06 | 0.633 | 1,893,470 | +651,957 | 0.20% | 1,199,470 |
| 2017-07-31 | 2017-07-27 | 0.521 | 1,241,513 | -27,941 | 0.13% | 646,505 |
| 2017-07-12 | 2017-07-10 | 0.531 | 1,269,454 | -16,764 | 0.14% | 674,685 |
| 2017-07-06 | 2017-07-04 | 0.569 | 1,286,218 | -147,156 | 0.14% | 731,930 |
| 2017-07-05 | 2017-07-03 | 0.591 | 1,433,374 | -93,137 | 0.15% | 846,450 |
| 2017-06-28 | 2017-06-26 | 0.655 | 1,526,511 | -93,137 | 0.16% | 999,790 |
| 2017-06-26 | 2017-06-22 | 0.655 | 1,619,648 | +359,508 | 0.17% | 1,060,790 |
| 2017-06-23 | 2017-06-21 | 0.655 | 1,260,140 | +4,657 | 0.14% | 825,330 |
| 2017-06-20 | 2017-06-16 | 0.666 | 1,255,483 | -46,569 | 0.13% | 835,760 |
| 2017-06-16 | 2017-06-14 | 0.719 | 1,302,052 | +65,196 | 0.14% | 936,660 |
| 2017-06-09 | 2017-06-07 | 0.666 | 1,236,856 | +91,274 | 0.13% | 823,360 |
| 2017-06-01 | 2017-05-29 | 0.687 | 1,145,582 | -186,273 | 0.12% | 787,200 |
| 2017-05-29 | 2017-05-25 | 0.698 | 1,331,855 | -33,530 | 0.14% | 929,500 |
| 2017-05-24 | 2017-05-22 | 0.709 | 1,365,385 | +93,137 | 0.15% | 967,560 |
| 2017-05-23 | 2017-05-19 | 0.795 | 1,272,248 | +186,274 | 0.14% | 1,010,840 |
| 2017-05-22 | 2017-05-18 | 0.752 | 1,085,974 | +190,930 | 0.12% | 816,200 |
| 2017-05-16 | 2017-05-12 | 0.655 | 895,044 | +80,097 | 0.10% | 586,210 |
| 2017-05-15 | 2017-05-11 | 0.655 | 814,947 | +553,233 | 0.09% | 533,750 |
| 2017-05-12 | 2017-05-10 | 0.730 | 261,714 | -14,902 | 0.03% | 191,080 |
| 2017-05-11 | 2017-05-09 | 0.816 | 276,616 | -41,912 | 0.03% | 225,720 |
| 2017-05-10 | 2017-05-08 | 0.623 | 318,528 | +9,314 | 0.03% | 198,360 |
| 2017-05-09 | 2017-05-05 | 0.591 | 309,214 | +9,314 | 0.03% | 182,600 |
| 2017-05-04 | 2017-04-28 | 0.580 | 299,900 | -93,137 | 0.03% | 173,880 |
| 2017-05-02 | 2017-04-27 | 0.569 | 393,037 | +178,822 | 0.04% | 223,660 |
| 2017-04-27 | 2017-04-25 | 0.580 | 214,215 | -46,568 | 0.02% | 124,200 |
| 2017-04-26 | 2017-04-24 | 0.580 | 260,783 | -46,568 | 0.03% | 151,200 |
| 2017-04-25 | 2017-04-21 | 0.612 | 307,351 | +93,136 | 0.03% | 188,100 |
| 2017-04-24 | 2017-04-20 | 0.569 | 214,215 | -9,313 | 0.02% | 121,900 |
| 2017-04-21 | 2017-04-19 | 0.591 | 223,528 | +9,313 | 0.02% | 132,000 |
| 2017-04-20 | 2017-04-18 | 0.558 | 214,215 | -38,186 | 0.02% | 119,600 |
| 2017-04-18 | 2017-04-12 | 0.816 | 252,401 | +27,941 | 0.03% | 205,960 |
| 2017-04-13 | 2017-04-11 | 0.902 | 224,460 | +27,941 | 0.02% | 202,440 |
| 2017-04-12 | 2017-04-10 | 0.859 | 196,519 | +9,314 | 0.02% | 168,800 |
| 2017-04-11 | 2017-04-07 | 1.127 | 187,205 | +32,598 | 0.02% | 211,050 |
| 2017-04-10 | 2017-04-06 | 1.385 | 154,607 | -67,990 | 0.02% | 214,140 |
| 2017-04-07 | 2017-04-05 | 1.804 | 222,597 | -9,313 | 0.02% | 401,520 |
| 2017-04-06 | 2017-04-03 | 2.180 | 231,910 | -4,657 | 0.02% | 505,469 |
| 2017-04-05 | 2017-03-31 | 2.469 | 236,567 | -27,941 | 0.03% | 584,199 |
| 2017-04-03 | 2017-03-30 | 2.641 | 264,508 | +121,077 | 0.03% | 698,639 |
| 2017-03-31 | 2017-03-29 | 2.792 | 143,431 | -75,440 | 0.02% | 400,401 |
| 2017-03-30 | 2017-03-28 | 2.695 | 218,871 | +1,862 | 0.02% | 589,849 |
| 2017-03-28 | 2017-03-24 | 2.974 | 217,009 | +110,833 | 0.02% | 645,411 |
| 2017-03-27 | 2017-03-23 | 3.167 | 106,176 | +49,363 | 0.01% | 336,300 |
| 2017-03-24 | 2017-03-22 | 3.328 | 56,813 | +7,451 | 0.01% | 189,099 |
| 2017-03-23 | 2017-03-21 | 3.146 | 49,362 | +4,656 | 0.01% | 155,289 |
| 2017-03-22 | 2017-03-20 | 3.629 | 44,706 | +16,765 | 0.00% | 162,241 |
| 2017-03-21 | 2017-03-17 | 3.973 | 27,941 | -7,451 | 0.00% | 111,000 |
| 2017-03-16 | 2017-03-14 | 3.049 | 35,392 | +1,863 | 0.00% | 107,920 |
| 2017-03-14 | 2017-03-10 | 3.983 | 33,529 | -13,039 | 0.00% | 133,559 |
| 2017-03-10 | 2017-03-08 | 5.036 | 46,568 | +3,725 | 0.00% | 234,498 |
| 2017-03-08 | 2017-03-06 | 6.346 | 42,843 | +14,902 | 0.00% | 271,861 |
| 2017-03-07 | 2017-03-03 | 6.206 | 27,941 | -4,657 | 0.00% | 173,400 |
| 2017-03-06 | 2017-03-02 | 6.281 | 32,598 | +9,314 | 0.00% | 204,751 |
| 2017-03-03 | 2017-03-01 | 6.485 | 23,284 | +9,313 | 0.00% | 150,999 |
| 2017-03-02 | 2017-02-28 | 6.754 | 13,971 | +13,971 | 0.00% | 94,353 |
| 2017-02-24 | 2017-02-22 | 8.944 | 0 | -2,794 | ||
| 2017-02-21 | 2017-02-17 | 8.836 | 2,794 | +2,794 | 0.00% | 24,689 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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