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 | 0.111 | 104,000 | +0 | 0.02% | 11,544 |
| 2025-10-13 | 2025-10-09 | 0.109 | 104,000 | +0 | 0.02% | 11,336 |
| 2025-10-10 | 2025-10-08 | 0.108 | 104,000 | +0 | 0.02% | 11,232 |
| 2025-10-09 | 2025-10-06 | 0.108 | 104,000 | +0 | 0.02% | 11,232 |
| 2025-10-08 | 2025-10-03 | 0.108 | 104,000 | +0 | 0.02% | 11,232 |
| 2025-10-06 | 2025-10-02 | 0.108 | 104,000 | +0 | 0.02% | 11,232 |
| 2025-10-03 | 2025-09-30 | 0.108 | 104,000 | +0 | 0.02% | 11,232 |
| 2025-10-02 | 2025-09-29 | 0.108 | 104,000 | +0 | 0.02% | 11,232 |
| 2025-09-30 | 2025-09-26 | 0.108 | 104,000 | +0 | 0.02% | 11,232 |
| 2025-09-29 | 2025-09-25 | 0.103 | 104,000 | +0 | 0.02% | 10,712 |
| 2025-09-26 | 2025-09-24 | 0.104 | 104,000 | +0 | 0.02% | 10,816 |
| 2025-09-25 | 2025-09-23 | 0.104 | 104,000 | +0 | 0.02% | 10,816 |
| 2025-09-24 | 2025-09-22 | 0.105 | 104,000 | +0 | 0.02% | 10,920 |
| 2025-09-23 | 2025-09-19 | 0.103 | 104,000 | +0 | 0.02% | 10,712 |
| 2025-09-22 | 2025-09-18 | 0.104 | 104,000 | +0 | 0.02% | 10,816 |
| 2025-09-19 | 2025-09-17 | 0.105 | 104,000 | +0 | 0.02% | 10,920 |
| 2025-09-18 | 2025-09-16 | 0.106 | 104,000 | +0 | 0.02% | 11,024 |
| 2025-09-17 | 2025-09-15 | 0.106 | 104,000 | +0 | 0.02% | 11,024 |
| 2025-09-16 | 2025-09-12 | 0.105 | 104,000 | +0 | 0.02% | 10,920 |
| 2025-09-15 | 2025-09-11 | 0.105 | 104,000 | +0 | 0.02% | 10,920 |
| 2025-09-12 | 2025-09-10 | 0.105 | 104,000 | +0 | 0.02% | 10,920 |
| 2025-09-11 | 2025-09-09 | 0.107 | 104,000 | +0 | 0.02% | 11,128 |
| 2025-09-10 | 2025-09-08 | 0.105 | 104,000 | +0 | 0.02% | 10,920 |
| 2025-09-09 | 2025-09-05 | 0.108 | 104,000 | -20,000 | 0.02% | 11,232 |
| 2025-08-26 | 2025-08-22 | 0.100 | 124,000 | -8,000 | 0.02% | 12,400 |
| 2025-02-06 | 2025-02-04 | 0.063 | 132,000 | +20,000 | 0.02% | 8,316 |
| 2023-03-27 | 2023-03-23 | 0.082 | 112,000 | -253,000 | 0.02% | 9,184 |
| 2023-03-24 | 2023-03-22 | 0.084 | 365,000 | -47,000 | 0.07% | 30,660 |
| 2023-03-23 | 2023-03-21 | 0.104 | 412,000 | +300,000 | 0.08% | 42,848 |
| 2020-08-21 | 2020-08-19 | 0.146 | 112,000 | -10,000 | 0.02% | 16,352 |
| 2020-05-20 | 2020-05-18 | 0.219 | 122,000 | +100,000 | 0.02% | 26,718 |
| 2020-02-03 | 2020-01-30 | 0.270 | 22,000 | -1,565,000 | 0.00% | 5,940 |
| 2020-01-29 | 2020-01-22 | 0.238 | 1,587,000 | -435,000 | 0.32% | 377,706 |
| 2020-01-22 | 2020-01-20 | 0.275 | 2,022,000 | -676,000 | 0.41% | 556,050 |
| 2020-01-17 | 2020-01-15 | 0.265 | 2,698,000 | -51,000 | 0.54% | 714,970 |
| 2020-01-16 | 2020-01-14 | 0.270 | 2,749,000 | -214,000 | 0.55% | 742,230 |
| 2020-01-15 | 2020-01-13 | 0.295 | 2,963,000 | -100,000 | 0.60% | 874,085 |
| 2020-01-14 | 2020-01-10 | 0.295 | 3,063,000 | -114,000 | 0.62% | 903,585 |
| 2020-01-13 | 2020-01-09 | 0.305 | 3,177,000 | -359,000 | 0.64% | 968,985 |
| 2019-12-30 | 2019-12-24 | 0.310 | 3,536,000 | -881,000 | 0.71% | 1,096,160 |
| 2019-12-13 | 2019-12-11 | 0.285 | 4,417,000 | -200,000 | 0.89% | 1,258,845 |
| 2019-11-04 | 2019-10-31 | 0.239 | 4,617,000 | -5,000 | 0.93% | 1,103,463 |
| 2019-10-17 | 2019-10-15 | 0.234 | 4,622,000 | -180,000 | 0.93% | 1,081,548 |
| 2019-09-11 | 2019-09-09 | 0.250 | 4,802,000 | -84,000 | 0.97% | 1,200,500 |
| 2019-09-09 | 2019-09-05 | 0.235 | 4,886,000 | -36,000 | 0.99% | 1,148,210 |
| 2019-08-29 | 2019-08-27 | 0.228 | 4,922,000 | -100,000 | 0.99% | 1,122,216 |
| 2019-01-10 | 2019-01-08 | 0.490 | 5,022,000 | -42,000 | 1.01% | 2,460,780 |
| 2019-01-09 | 2019-01-07 | 0.470 | 5,064,000 | -50,000 | 1.02% | 2,380,080 |
| 2018-12-13 | 2018-12-11 | 0.520 | 5,114,000 | -400,000 | 1.03% | 2,659,280 |
| 2018-05-07 | 2018-05-03 | 0.830 | 5,514,000 | +4,000 | 1.10% | 4,576,620 |
| 2018-05-04 | 2018-05-02 | 0.720 | 5,510,000 | -24,000 | 1.10% | 3,967,200 |
| 2018-03-23 | 2018-03-21 | 0.590 | 5,534,000 | -2,678,000 | 1.11% | 3,265,060 |
| 2018-03-22 | 2018-03-20 | 0.530 | 8,212,000 | +30,000 | 1.64% | 4,352,360 |
| 2018-03-21 | 2018-03-19 | 0.560 | 8,182,000 | +24,000 | 1.64% | 4,581,920 |
| 2018-03-14 | 2018-03-12 | 0.460 | 8,158,000 | +40,000 | 1.63% | 3,752,680 |
| 2018-03-13 | 2018-03-09 | 0.460 | 8,118,000 | +30,000 | 1.62% | 3,734,280 |
| 2018-01-16 | 2018-01-12 | 0.425 | 8,088,000 | +40,000 | 1.62% | 3,437,400 |
| 2018-01-12 | 2018-01-10 | 0.420 | 8,048,000 | +50,000 | 1.61% | 3,380,160 |
| 2018-01-11 | 2018-01-09 | 0.430 | 7,998,000 | +30,000 | 1.60% | 3,439,140 |
| 2018-01-10 | 2018-01-08 | 0.430 | 7,968,000 | +10,000 | 1.59% | 3,426,240 |
| 2018-01-09 | 2018-01-05 | 0.430 | 7,958,000 | +18,000 | 1.59% | 3,421,940 |
| 2018-01-03 | 2017-12-29 | 0.425 | 7,940,000 | +50,000 | 1.59% | 3,374,500 |
| 2018-01-02 | 2017-12-28 | 0.450 | 7,890,000 | +60,000 | 1.58% | 3,550,500 |
| 2017-12-29 | 2017-12-27 | 0.405 | 7,830,000 | +100,000 | 1.57% | 3,171,150 |
| 2017-12-27 | 2017-12-21 | 0.390 | 7,730,000 | +100,000 | 1.55% | 3,014,700 |
| 2017-12-12 | 2017-12-08 | 0.400 | 7,630,000 | -70,000 | 1.53% | 3,052,000 |
| 2017-11-21 | 2017-11-17 | 0.415 | 7,700,000 | +166,000 | 1.54% | 3,195,500 |
| 2017-11-16 | 2017-11-14 | 0.415 | 7,534,000 | -1,000 | 1.51% | 3,126,610 |
| 2017-10-23 | 2017-10-19 | 0.420 | 7,535,000 | +40,000 | 1.51% | 3,164,700 |
| 2017-10-17 | 2017-10-13 | 0.420 | 7,495,000 | +141,000 | 1.50% | 3,147,900 |
| 2017-10-16 | 2017-10-12 | 0.430 | 7,354,000 | +10,000 | 1.47% | 3,162,220 |
| 2017-10-13 | 2017-10-11 | 0.410 | 7,344,000 | +4,000 | 1.47% | 3,011,040 |
| 2017-09-19 | 2017-09-15 | 0.425 | 7,340,000 | +52,000 | 1.47% | 3,119,500 |
| 2017-09-18 | 2017-09-14 | 0.425 | 7,288,000 | +70,000 | 1.46% | 3,097,400 |
| 2017-09-04 | 2017-08-31 | 0.425 | 7,218,000 | +218,000 | 1.44% | 3,067,650 |
| 2017-08-30 | 2017-08-28 | 0.440 | 7,000,000 | +32,000 | 1.40% | 3,080,000 |
| 2017-08-21 | 2017-08-17 | 0.420 | 6,968,000 | +11,000 | 1.39% | 2,926,560 |
| 2017-08-03 | 2017-08-01 | 0.440 | 6,957,000 | +24,000 | 1.39% | 3,061,080 |
| 2017-07-24 | 2017-07-20 | 0.480 | 6,933,000 | +111,000 | 1.39% | 3,327,840 |
| 2017-06-16 | 2017-06-14 | 0.560 | 6,822,000 | -81,000 | 1.36% | 3,820,320 |
| 2017-06-05 | 2017-06-01 | 0.560 | 6,903,000 | -88,000 | 1.38% | 3,865,680 |
| 2017-05-17 | 2017-05-15 | 0.570 | 6,991,000 | +30,000 | 1.40% | 3,984,870 |
| 2017-05-12 | 2017-05-10 | 0.550 | 6,961,000 | +126,000 | 1.39% | 3,828,550 |
| 2017-05-05 | 2017-05-02 | 0.620 | 6,835,000 | +529,000 | 1.37% | 4,237,700 |
| 2017-04-24 | 2017-04-20 | 0.600 | 6,306,000 | -1,800,000 | 1.26% | 3,783,600 |
| 2017-04-20 | 2017-04-18 | 0.690 | 8,106,000 | +102,000 | 1.62% | 5,593,140 |
| 2017-04-13 | 2017-04-11 | 0.780 | 8,004,000 | +25,000 | 1.60% | 6,243,120 |
| 2017-04-12 | 2017-04-10 | 0.750 | 7,979,000 | +100,000 | 1.60% | 5,984,250 |
| 2017-04-06 | 2017-04-03 | 0.700 | 7,879,000 | +110,000 | 1.58% | 5,515,300 |
| 2017-03-29 | 2017-03-27 | 0.780 | 7,769,000 | +30,000 | 1.55% | 6,059,820 |
| 2017-03-17 | 2017-03-15 | 0.830 | 7,739,000 | +53,000 | 1.55% | 6,423,370 |
| 2017-03-16 | 2017-03-14 | 0.850 | 7,686,000 | +325,000 | 1.54% | 6,533,100 |
| 2017-03-15 | 2017-03-13 | 0.860 | 7,361,000 | +207,000 | 1.47% | 6,330,460 |
| 2017-03-14 | 2017-03-10 | 0.880 | 7,154,000 | +400,000 | 1.43% | 6,295,520 |
| 2017-03-13 | 2017-03-09 | 0.940 | 6,754,000 | +291,000 | 1.35% | 6,348,760 |
| 2017-03-10 | 2017-03-08 | 0.910 | 6,463,000 | +207,000 | 1.29% | 5,881,330 |
| 2017-03-09 | 2017-03-07 | 0.910 | 6,256,000 | +139,000 | 1.25% | 5,692,960 |
| 2017-03-07 | 2017-03-03 | 0.900 | 6,117,000 | +47,000 | 1.22% | 5,505,300 |
| 2017-03-06 | 2017-03-02 | 0.880 | 6,070,000 | -17,000 | 1.21% | 5,341,600 |
| 2017-03-02 | 2017-02-28 | 0.920 | 6,087,000 | +107,000 | 1.22% | 5,600,040 |
| 2017-03-01 | 2017-02-27 | 1.020 | 5,980,000 | +11,000 | 1.20% | 6,099,600 |
| 2017-02-28 | 2017-02-24 | 1.110 | 5,969,000 | -533,000 | 1.19% | 6,625,590 |
| 2017-02-13 | 2017-02-09 | 0.660 | 6,502,000 | -46,000 | 1.30% | 4,291,320 |
| 2017-02-09 | 2017-02-07 | 0.630 | 6,548,000 | -500,000 | 1.31% | 4,125,240 |
| 2017-02-06 | 2017-02-02 | 0.650 | 7,048,000 | +139,000 | 1.41% | 4,581,200 |
| 2017-01-25 | 2017-01-23 | 0.610 | 6,909,000 | -59,000 | 1.38% | 4,214,490 |
| 2017-01-24 | 2017-01-20 | 0.630 | 6,968,000 | +66,000 | 1.39% | 4,389,840 |
| 2017-01-23 | 2017-01-19 | 0.620 | 6,902,000 | -5,000 | 1.38% | 4,279,240 |
| 2017-01-16 | 2017-01-12 | 0.630 | 6,907,000 | +92,000 | 1.38% | 4,351,410 |
| 2016-12-07 | 2016-12-05 | 0.600 | 6,815,000 | +5,000 | 1.36% | 4,089,000 |
| 2016-12-05 | 2016-12-01 | 0.630 | 6,810,000 | +130,000 | 1.36% | 4,290,300 |
| 2016-11-29 | 2016-11-25 | 0.640 | 6,680,000 | +500,000 | 1.34% | 4,275,200 |
| 2016-11-18 | 2016-11-16 | 0.700 | 6,180,000 | -20,000 | 1.24% | 4,326,000 |
| 2016-10-14 | 2016-10-12 | 0.740 | 6,200,000 | +12,000 | 1.24% | 4,588,000 |
| 2016-10-07 | 2016-10-05 | 0.770 | 6,188,000 | +6,000 | 1.24% | 4,764,760 |
| 2016-10-06 | 2016-10-04 | 0.700 | 6,182,000 | +102,000 | 1.24% | 4,327,400 |
| 2016-09-06 | 2016-09-02 | 0.700 | 6,080,000 | +64,000 | 1.22% | 4,256,000 |
| 2016-08-31 | 2016-08-29 | 0.710 | 6,016,000 | +32,000 | 1.20% | 4,271,360 |
| 2016-08-30 | 2016-08-26 | 0.730 | 5,984,000 | +49,000 | 1.20% | 4,368,320 |
| 2016-08-26 | 2016-08-24 | 0.700 | 5,935,000 | +21,000 | 1.19% | 4,154,500 |
| 2016-08-25 | 2016-08-23 | 0.700 | 5,914,000 | +30,000 | 1.18% | 4,139,800 |
| 2016-08-09 | 2016-08-05 | 0.710 | 5,884,000 | +10,000 | 1.18% | 4,177,640 |
| 2016-08-08 | 2016-08-04 | 0.750 | 5,874,000 | +59,000 | 1.17% | 4,405,500 |
| 2016-08-05 | 2016-08-03 | 0.740 | 5,815,000 | +253,000 | 1.16% | 4,303,100 |
| 2016-07-22 | 2016-07-20 | 0.730 | 5,562,000 | +86,000 | 1.11% | 4,060,260 |
| 2016-06-13 | 2016-06-08 | 0.840 | 5,476,000 | -45,000 | 1.10% | 4,599,840 |
| 2016-05-30 | 2016-05-26 | 0.820 | 5,521,000 | -79,000 | 1.10% | 4,527,220 |
| 2016-05-26 | 2016-05-24 | 0.810 | 5,600,000 | -71,000 | 1.12% | 4,536,000 |
| 2016-05-20 | 2016-05-18 | 0.910 | 5,671,000 | -20,000 | 1.13% | 5,160,610 |
| 2016-05-05 | 2016-05-03 | 1.020 | 5,691,000 | +80,000 | 1.14% | 5,804,820 |
| 2016-05-04 | 2016-04-29 | 1.020 | 5,611,000 | +133,000 | 1.12% | 5,723,220 |
| 2016-04-21 | 2016-04-19 | 0.860 | 5,478,000 | +2,000 | 1.10% | 4,711,080 |
| 2016-04-19 | 2016-04-15 | 0.880 | 5,476,000 | -2,000 | 1.10% | 4,818,880 |
| 2016-04-13 | 2016-04-11 | 0.860 | 5,478,000 | -7,000 | 1.10% | 4,711,080 |
| 2016-04-12 | 2016-04-08 | 0.800 | 5,485,000 | +7,000 | 1.10% | 4,388,000 |
| 2016-04-05 | 2016-03-31 | 0.900 | 5,478,000 | -7,000 | 1.10% | 4,930,200 |
| 2016-03-31 | 2016-03-29 | 0.870 | 5,485,000 | -41,000 | 1.10% | 4,771,950 |
| 2016-03-22 | 2016-03-18 | 0.800 | 5,526,000 | -3,000 | 1.11% | 4,420,800 |
| 2016-03-14 | 2016-03-10 | 0.800 | 5,529,000 | -3,000 | 1.11% | 4,423,200 |
| 2016-03-08 | 2016-03-04 | 0.820 | 5,532,000 | +6,000 | 1.11% | 4,536,240 |
| 2016-03-03 | 2016-03-01 | 0.820 | 5,526,000 | -50,000 | 1.11% | 4,531,320 |
| 2016-02-22 | 2016-02-18 | 0.850 | 5,576,000 | -11,000 | 1.12% | 4,739,600 |
| 2016-02-01 | 2016-01-28 | 0.840 | 5,587,000 | -306,000 | 1.12% | 4,693,080 |
| 2016-01-29 | 2016-01-27 | 0.850 | 5,893,000 | -95,000 | 1.18% | 5,009,050 |
| 2016-01-28 | 2016-01-26 | 0.880 | 5,988,000 | +391,000 | 1.20% | 5,269,440 |
| 2016-01-26 | 2016-01-22 | 0.830 | 5,597,000 | -50,000 | 1.12% | 4,645,510 |
| 2016-01-22 | 2016-01-20 | 0.830 | 5,647,000 | +21,000 | 1.13% | 4,687,010 |
| 2016-01-12 | 2016-01-08 | 1.040 | 5,626,000 | -40,000 | 1.13% | 5,851,040 |
| 2016-01-11 | 2016-01-07 | 0.990 | 5,666,000 | -122,000 | 1.13% | 5,609,340 |
| 2016-01-08 | 2016-01-06 | 1.060 | 5,788,000 | +12,000 | 1.16% | 6,135,280 |
| 2015-12-29 | 2015-12-24 | 1.120 | 5,776,000 | +10,000 | 1.16% | 6,469,120 |
| 2015-12-28 | 2015-12-22 | 1.170 | 5,766,000 | +70,000 | 1.15% | 6,746,220 |
| 2015-12-23 | 2015-12-21 | 1.410 | 5,696,000 | -5,000 | 1.14% | 8,031,360 |
| 2015-12-22 | 2015-12-18 | 1.430 | 5,701,000 | +10,000 | 1.14% | 8,152,430 |
| 2015-12-21 | 2015-12-17 | 1.450 | 5,691,000 | +50,000 | 1.14% | 8,251,950 |
| 2015-12-18 | 2015-12-16 | 1.510 | 5,641,000 | -40,000 | 1.13% | 8,517,910 |
| 2015-12-17 | 2015-12-15 | 1.490 | 5,681,000 | +70,000 | 1.14% | 8,464,690 |
| 2015-12-15 | 2015-12-11 | 1.450 | 5,611,000 | -130,000 | 1.12% | 8,135,950 |
| 2015-12-09 | 2015-12-07 | 1.550 | 5,741,000 | -60,000 | 1.15% | 8,898,550 |
| 2015-12-08 | 2015-12-04 | 1.520 | 5,801,000 | -185,000 | 1.16% | 8,817,520 |
| 2015-12-07 | 2015-12-03 | 1.490 | 5,986,000 | -146,000 | 1.20% | 8,919,140 |
| 2015-12-04 | 2015-12-02 | 1.440 | 6,132,000 | -10,000 | 1.23% | 8,830,080 |
| 2015-12-02 | 2015-11-30 | 1.410 | 6,142,000 | +16,000 | 1.23% | 8,660,220 |
| 2015-12-01 | 2015-11-27 | 1.380 | 6,126,000 | +19,000 | 1.23% | 8,453,880 |
| 2015-11-30 | 2015-11-26 | 1.430 | 6,107,000 | -10,000 | 1.22% | 8,733,010 |
| 2015-11-27 | 2015-11-25 | 1.510 | 6,117,000 | +18,000 | 1.22% | 9,236,670 |
| 2015-11-26 | 2015-11-24 | 1.540 | 6,099,000 | -60,000 | 1.22% | 9,392,460 |
| 2015-11-25 | 2015-11-23 | 1.400 | 6,159,000 | +248,000 | 1.23% | 8,622,600 |
| 2015-11-24 | 2015-11-20 | 1.520 | 5,911,000 | -25,000 | 1.18% | 8,984,720 |
| 2015-11-23 | 2015-11-19 | 1.570 | 5,936,000 | -30,000 | 1.19% | 9,319,520 |
| 2015-11-20 | 2015-11-18 | 1.600 | 5,966,000 | +50,000 | 1.19% | 9,545,600 |
| 2015-11-19 | 2015-11-17 | 1.660 | 5,916,000 | -100,000 | 1.18% | 9,820,560 |
| 2015-11-18 | 2015-11-16 | 1.550 | 6,016,000 | +115,000 | 1.20% | 9,324,800 |
| 2015-11-17 | 2015-11-13 | 1.630 | 5,901,000 | +87,000 | 1.18% | 9,618,630 |
| 2015-11-16 | 2015-11-12 | 1.700 | 5,814,000 | 1.16% | 9,883,800 |
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