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 | 2.020 | 3,056,000 | +0 | 0.68% | 6,173,120 |
| 2025-10-13 | 2025-10-09 | 1.960 | 3,056,000 | +0 | 0.68% | 5,989,760 |
| 2025-10-10 | 2025-10-08 | 2.020 | 3,056,000 | +0 | 0.68% | 6,173,120 |
| 2025-10-09 | 2025-10-06 | 2.020 | 3,056,000 | +0 | 0.68% | 6,173,120 |
| 2025-10-08 | 2025-10-03 | 1.990 | 3,056,000 | +0 | 0.68% | 6,081,440 |
| 2025-10-06 | 2025-10-02 | 1.950 | 3,056,000 | +1,000 | 0.68% | 5,959,200 |
| 2025-10-03 | 2025-09-30 | 2.030 | 3,055,000 | +10,000 | 0.68% | 6,201,650 |
| 2025-10-02 | 2025-09-29 | 2.020 | 3,045,000 | +35,000 | 0.68% | 6,150,900 |
| 2025-09-16 | 2025-09-12 | 2.030 | 3,010,000 | +150,000 | 0.67% | 6,110,300 |
| 2025-08-29 | 2025-08-27 | 2.010 | 2,860,000 | +204,000 | 0.63% | 5,748,600 |
| 2025-08-28 | 2025-08-26 | 2.040 | 2,656,000 | +192,000 | 0.59% | 5,418,240 |
| 2025-08-27 | 2025-08-25 | 2.040 | 2,464,000 | +1,867,000 | 0.55% | 5,026,560 |
| 2025-08-21 | 2025-08-19 | 2.040 | 597,000 | +11,000 | 0.13% | 1,217,880 |
| 2025-08-06 | 2025-08-04 | 1.890 | 586,000 | +11,000 | 0.13% | 1,107,540 |
| 2025-08-05 | 2025-08-01 | 1.900 | 575,000 | +261,000 | 0.13% | 1,092,500 |
| 2025-07-30 | 2025-07-28 | 2.030 | 314,000 | +140,000 | 0.07% | 637,420 |
| 2025-07-17 | 2025-07-15 | 1.960 | 174,000 | +50,000 | 0.04% | 341,040 |
| 2025-07-15 | 2025-07-11 | 2.130 | 124,000 | +124,000 | 0.03% | 264,120 |
| 2018-11-09 | 2018-11-07 | 1.320 | 0 | -105,000 | ||
| 2018-11-07 | 2018-11-05 | 1.410 | 105,000 | -93,000 | 0.02% | 148,050 |
| 2018-11-06 | 2018-11-02 | 1.400 | 198,000 | -222,000 | 0.04% | 277,200 |
| 2018-11-05 | 2018-11-01 | 1.410 | 420,000 | -240,000 | 0.09% | 592,200 |
| 2018-11-01 | 2018-10-30 | 1.510 | 660,000 | -390,000 | 0.15% | 996,600 |
| 2018-10-25 | 2018-10-23 | 1.620 | 1,050,000 | -60,000 | 0.23% | 1,701,000 |
| 2018-10-24 | 2018-10-22 | 1.750 | 1,110,000 | -42,000 | 0.25% | 1,942,500 |
| 2018-07-20 | 2018-07-18 | 2.220 | 1,152,000 | +2,000 | 0.26% | 2,557,440 |
| 2018-07-13 | 2018-07-11 | 2.240 | 1,150,000 | +2,000 | 0.26% | 2,576,000 |
| 2018-07-12 | 2018-07-10 | 2.320 | 1,148,000 | +20,000 | 0.25% | 2,663,360 |
| 2018-07-09 | 2018-07-05 | 2.390 | 1,128,000 | +8,000 | 0.25% | 2,695,920 |
| 2018-07-03 | 2018-06-28 | 2.650 | 1,120,000 | -10,000 | 0.25% | 2,968,000 |
| 2018-06-08 | 2018-06-06 | 2.670 | 1,130,000 | +12,000 | 0.25% | 3,017,100 |
| 2018-06-07 | 2018-06-05 | 2.610 | 1,118,000 | +10,000 | 0.25% | 2,917,980 |
| 2018-06-05 | 2018-06-01 | 2.703 | 1,108,000 | +50,518 | 0.25% | 2,995,202 |
| 2018-04-12 | 2018-04-10 | 2.798 | 1,057,482 | +19,088 | 0.25% | 2,958,359 |
| 2018-04-11 | 2018-04-09 | 2.923 | 1,038,394 | +4,772 | 0.24% | 3,035,519 |
| 2018-04-09 | 2018-04-04 | 2.923 | 1,033,622 | +50,583 | 0.24% | 3,021,569 |
| 2018-04-06 | 2018-04-03 | 3.039 | 983,039 | +20,997 | 0.23% | 2,987,001 |
| 2018-04-04 | 2018-03-29 | 3.101 | 962,042 | +28,632 | 0.22% | 2,983,681 |
| 2018-02-26 | 2018-02-22 | 3.154 | 933,410 | -3,817 | 0.22% | 2,943,781 |
| 2018-02-21 | 2018-02-15 | 3.007 | 937,227 | +47,720 | 0.22% | 2,818,339 |
| 2018-02-08 | 2018-02-06 | 3.091 | 889,507 | +28,632 | 0.21% | 2,749,400 |
| 2018-01-18 | 2018-01-16 | 3.562 | 860,875 | +124,073 | 0.20% | 3,066,801 |
| 2018-01-17 | 2018-01-15 | 3.562 | 736,802 | +66,809 | 0.17% | 2,624,801 |
| 2018-01-16 | 2018-01-12 | 3.657 | 669,993 | +66,808 | 0.16% | 2,449,979 |
| 2018-01-15 | 2018-01-11 | 3.667 | 603,185 | +85,897 | 0.14% | 2,212,000 |
| 2018-01-12 | 2018-01-10 | 3.615 | 517,288 | +72,535 | 0.12% | 1,869,899 |
| 2018-01-11 | 2018-01-09 | 3.531 | 444,753 | +99,258 | 0.10% | 1,570,418 |
| 2018-01-10 | 2018-01-08 | 3.583 | 345,495 | +114,529 | 0.08% | 1,238,039 |
| 2018-01-09 | 2018-01-05 | 3.615 | 230,966 | +104,984 | 0.05% | 834,899 |
| 2018-01-08 | 2018-01-04 | 3.552 | 125,982 | +112,620 | 0.03% | 447,481 |
| 2018-01-05 | 2018-01-03 | 3.803 | 13,362 | +3,818 | 0.00% | 50,821 |
| 2017-11-16 | 2017-11-14 | 2.819 | 9,544 | -954 | 0.00% | 26,900 |
| 2017-02-14 | 2017-02-10 | 3.562 | 10,498 | -9,545 | 0.00% | 37,398 |
| 2017-02-13 | 2017-02-09 | 3.720 | 20,043 | -41,993 | 0.00% | 74,552 |
| 2017-01-20 | 2017-01-18 | 3.709 | 62,036 | -5,727 | 0.01% | 230,098 |
| 2017-01-19 | 2017-01-17 | 3.877 | 67,763 | +15,271 | 0.02% | 262,701 |
| 2017-01-05 | 2017-01-03 | 3.877 | 52,492 | -57,265 | 0.01% | 203,499 |
| 2017-01-04 | 2016-12-30 | 4.715 | 109,757 | -62,036 | 0.03% | 517,501 |
| 2016-09-23 | 2016-09-21 | 3.835 | 171,793 | +1,909 | 0.04% | 658,799 |
| 2016-09-13 | 2016-09-09 | 4.065 | 169,884 | -24,815 | 0.04% | 690,639 |
| 2016-08-25 | 2016-08-23 | 3.803 | 194,699 | +9,544 | 0.05% | 740,520 |
| 2016-08-24 | 2016-08-22 | 3.929 | 185,155 | +955 | 0.04% | 727,501 |
| 2016-08-23 | 2016-08-19 | 4.002 | 184,200 | +9,544 | 0.04% | 737,258 |
| 2016-08-17 | 2016-08-15 | 4.139 | 174,656 | +9,544 | 0.04% | 722,848 |
| 2016-07-22 | 2016-07-20 | 3.814 | 165,112 | -3,818 | 0.04% | 629,719 |
| 2016-07-21 | 2016-07-19 | 3.793 | 168,930 | +3,818 | 0.04% | 640,740 |
| 2016-06-02 | 2016-05-31 | 4.202 | 165,112 | -9,544 | 0.04% | 693,729 |
| 2016-05-31 | 2016-05-27 | 4.148 | 174,656 | +5,226 | 0.04% | 724,397 |
| 2016-05-23 | 2016-05-19 | 4.050 | 169,430 | +9,259 | 0.04% | 686,251 |
| 2016-05-18 | 2016-05-16 | 4.331 | 160,171 | -24,998 | 0.04% | 693,729 |
| 2016-05-03 | 2016-04-28 | 3.975 | 185,169 | -3,703 | 0.04% | 736,000 |
| 2016-04-29 | 2016-04-27 | 4.029 | 188,872 | +18,517 | 0.05% | 760,918 |
| 2016-04-18 | 2016-04-14 | 4.266 | 170,355 | +3,703 | 0.04% | 726,798 |
| 2016-03-24 | 2016-03-22 | 3.489 | 166,652 | +101,843 | 0.04% | 581,400 |
| 2016-03-23 | 2016-03-21 | 3.370 | 64,809 | +9,258 | 0.02% | 218,399 |
| 2016-01-18 | 2016-01-14 | 4.320 | 55,551 | -84,252 | 0.01% | 240,001 |
| 2016-01-12 | 2016-01-08 | 4.860 | 139,803 | +46,293 | 0.03% | 679,502 |
| 2016-01-11 | 2016-01-07 | 4.785 | 93,510 | -30,553 | 0.02% | 447,428 |
| 2016-01-08 | 2016-01-06 | 5.919 | 124,063 | +19,443 | 0.03% | 734,319 |
| 2016-01-07 | 2016-01-05 | 6.135 | 104,620 | +8,332 | 0.03% | 641,837 |
| 2016-01-05 | 2015-12-31 | 7.561 | 96,288 | -21,294 | 0.02% | 728,001 |
| 2016-01-04 | 2015-12-29 | 5.573 | 117,582 | +18,517 | 0.03% | 655,318 |
| 2015-12-30 | 2015-12-28 | 5.638 | 99,065 | -1,852 | 0.02% | 558,538 |
| 2015-12-23 | 2015-12-21 | 4.320 | 100,917 | -13,888 | 0.02% | 436,000 |
| 2015-11-19 | 2015-11-17 | 4.094 | 114,805 | +44,441 | 0.03% | 469,961 |
| 2015-11-17 | 2015-11-13 | 4.266 | 70,364 | +9,258 | 0.02% | 300,199 |
| 2015-11-13 | 2015-11-11 | 4.353 | 61,106 | +4,629 | 0.01% | 265,981 |
| 2015-11-11 | 2015-11-09 | 4.472 | 56,477 | -34,256 | 0.01% | 252,542 |
| 2015-11-09 | 2015-11-05 | 4.266 | 90,733 | +18,517 | 0.02% | 387,101 |
| 2015-11-06 | 2015-11-04 | 4.266 | 72,216 | -3,703 | 0.02% | 308,100 |
| 2015-11-03 | 2015-10-30 | 4.234 | 75,919 | +2,777 | 0.02% | 321,439 |
| 2015-10-27 | 2015-10-23 | 4.245 | 73,142 | +4,629 | 0.02% | 310,471 |
| 2015-10-26 | 2015-10-22 | 4.288 | 68,513 | +20,369 | 0.02% | 293,782 |
| 2015-10-22 | 2015-10-19 | 4.428 | 48,144 | -18,517 | 0.01% | 213,200 |
| 2015-10-20 | 2015-10-16 | 4.299 | 66,661 | +10,184 | 0.02% | 286,561 |
| 2015-10-19 | 2015-10-15 | 4.504 | 56,477 | 0.02% | 254,372 |
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