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 | 1.750 | 3,728,000 | +0 | 0.13% | 6,524,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 3,728,000 | +0 | 0.13% | 6,747,680 |
| 2025-10-10 | 2025-10-08 | 1.790 | 3,728,000 | +50,000 | 0.13% | 6,673,120 |
| 2025-09-30 | 2025-09-26 | 1.700 | 3,678,000 | -12,572,000 | 0.13% | 6,252,600 |
| 2025-09-26 | 2025-09-24 | 1.670 | 16,250,000 | +32,000 | 0.59% | 27,137,500 |
| 2025-09-25 | 2025-09-23 | 1.670 | 16,218,000 | +100,000 | 0.59% | 27,084,060 |
| 2025-09-18 | 2025-09-16 | 1.710 | 16,118,000 | +110,000 | 0.58% | 27,561,780 |
| 2025-09-17 | 2025-09-15 | 1.720 | 16,008,000 | +120,000 | 0.58% | 27,533,760 |
| 2025-09-16 | 2025-09-12 | 1.730 | 15,888,000 | +100,000 | 0.57% | 27,486,240 |
| 2025-09-09 | 2025-09-05 | 1.790 | 15,788,000 | -70,000 | 0.57% | 28,260,520 |
| 2025-09-03 | 2025-09-01 | 1.690 | 15,858,000 | +350,000 | 0.57% | 26,800,020 |
| 2025-08-19 | 2025-08-15 | 1.720 | 15,508,000 | +300,000 | 0.56% | 26,673,760 |
| 2025-08-18 | 2025-08-14 | 1.690 | 15,208,000 | +500,000 | 0.55% | 25,701,520 |
| 2025-08-15 | 2025-08-13 | 1.770 | 14,708,000 | +400,000 | 0.53% | 26,033,160 |
| 2025-08-14 | 2025-08-12 | 1.760 | 14,308,000 | +172,000 | 0.52% | 25,182,080 |
| 2025-08-13 | 2025-08-11 | 1.790 | 14,136,000 | -54,000 | 0.51% | 25,303,440 |
| 2025-08-12 | 2025-08-08 | 1.790 | 14,190,000 | -6,000 | 0.51% | 25,400,100 |
| 2025-08-11 | 2025-08-07 | 1.800 | 14,196,000 | -200,000 | 0.51% | 25,552,800 |
| 2025-08-08 | 2025-08-06 | 1.790 | 14,396,000 | -90,000 | 0.52% | 25,768,840 |
| 2025-08-07 | 2025-08-05 | 1.750 | 14,486,000 | -50,000 | 0.52% | 25,350,500 |
| 2025-08-01 | 2025-07-30 | 1.720 | 14,536,000 | -76,000 | 0.52% | 25,001,920 |
| 2025-07-31 | 2025-07-29 | 1.800 | 14,612,000 | -298,000 | 0.53% | 26,301,600 |
| 2025-07-30 | 2025-07-28 | 1.730 | 14,910,000 | -150,000 | 0.54% | 25,794,300 |
| 2025-07-28 | 2025-07-24 | 1.740 | 15,060,000 | -288,000 | 0.54% | 26,204,400 |
| 2025-07-25 | 2025-07-23 | 1.720 | 15,348,000 | +22,000 | 0.55% | 26,398,560 |
| 2025-07-24 | 2025-07-22 | 1.790 | 15,326,000 | -50,000 | 0.55% | 27,433,540 |
| 2025-07-23 | 2025-07-21 | 1.770 | 15,376,000 | -150,000 | 0.56% | 27,215,520 |
| 2025-07-22 | 2025-07-18 | 1.720 | 15,526,000 | -20,000 | 0.56% | 26,704,720 |
| 2025-07-15 | 2025-07-11 | 1.720 | 15,546,000 | +134,000 | 0.56% | 26,739,120 |
| 2025-07-14 | 2025-07-10 | 1.740 | 15,412,000 | +244,000 | 0.56% | 26,816,880 |
| 2025-07-10 | 2025-07-08 | 1.660 | 15,168,000 | +12,000 | 0.55% | 25,178,880 |
| 2025-07-08 | 2025-07-04 | 1.670 | 15,156,000 | +246,000 | 0.55% | 25,310,520 |
| 2025-07-04 | 2025-07-02 | 1.794 | 14,910,000 | +472,000 | 0.54% | 26,741,451 |
| 2025-07-03 | 2025-06-30 | 1.847 | 14,438,000 | +1,726,660 | 0.52% | 26,661,029 |
| 2025-07-02 | 2025-06-27 | 1.847 | 12,711,340 | -9,422 | 0.49% | 23,472,601 |
| 2025-06-27 | 2025-06-25 | 1.645 | 12,720,762 | -228,032 | 0.49% | 20,924,999 |
| 2025-06-25 | 2025-06-23 | 1.581 | 12,948,794 | +593,636 | 0.50% | 20,475,580 |
| 2025-06-24 | 2025-06-20 | 1.592 | 12,355,158 | -171,495 | 0.47% | 19,668,000 |
| 2025-06-23 | 2025-06-19 | 1.518 | 12,526,653 | +152,649 | 0.48% | 19,010,420 |
| 2025-06-20 | 2025-06-18 | 1.507 | 12,374,004 | +188,456 | 0.47% | 18,647,440 |
| 2025-06-19 | 2025-06-17 | 1.539 | 12,185,548 | +1,496,338 | 0.47% | 18,751,400 |
| 2025-06-18 | 2025-06-16 | 1.560 | 10,689,210 | +687,864 | 0.41% | 16,675,681 |
| 2025-06-11 | 2025-06-09 | 1.380 | 10,001,346 | +471,139 | 0.38% | 13,798,200 |
| 2025-06-09 | 2025-06-05 | 1.369 | 9,530,207 | +1,790,330 | 0.37% | 13,047,060 |
| 2025-05-30 | 2025-05-28 | 1.274 | 7,739,877 | +303,414 | 0.30% | 9,856,800 |
| 2025-05-16 | 2025-05-14 | 1.305 | 7,436,463 | +329,797 | 0.28% | 9,707,159 |
| 2025-05-15 | 2025-05-13 | 1.316 | 7,106,666 | +390,103 | 0.27% | 9,352,080 |
| 2025-05-14 | 2025-05-12 | 1.284 | 6,716,563 | +386,335 | 0.26% | 8,624,881 |
| 2025-05-13 | 2025-05-09 | 1.263 | 6,330,228 | +486,216 | 0.24% | 7,994,420 |
| 2025-05-12 | 2025-05-08 | 1.295 | 5,844,012 | +849,935 | 0.22% | 7,566,439 |
| 2025-05-09 | 2025-05-07 | 1.295 | 4,994,077 | +405,180 | 0.19% | 6,466,000 |
| 2025-05-08 | 2025-05-06 | 1.284 | 4,588,897 | +282,683 | 0.18% | 5,892,700 |
| 2025-05-07 | 2025-05-02 | 1.242 | 4,306,214 | +405,180 | 0.17% | 5,346,900 |
| 2025-04-24 | 2025-04-22 | 1.231 | 3,901,034 | -84,805 | 0.15% | 4,802,400 |
| 2025-04-11 | 2025-04-09 | 1.157 | 3,985,839 | -141,342 | 0.15% | 4,610,700 |
| 2025-01-22 | 2025-01-20 | 1.220 | 4,127,181 | -250,646 | 0.16% | 5,037,000 |
| 2025-01-21 | 2025-01-17 | 1.210 | 4,377,827 | +250,646 | 0.17% | 5,296,440 |
| 2025-01-06 | 2025-01-02 | 1.295 | 4,127,181 | +9,423 | 0.16% | 5,343,600 |
| 2025-01-03 | 2024-12-31 | 1.486 | 4,117,758 | -94,228 | 0.16% | 6,118,000 |
| 2024-12-11 | 2024-12-09 | 1.305 | 4,211,986 | -75,382 | 0.16% | 5,498,100 |
| 2024-12-04 | 2024-12-02 | 1.274 | 4,287,368 | +92,343 | 0.16% | 5,460,000 |
| 2024-11-12 | 2024-11-08 | 1.433 | 4,195,025 | -75,382 | 0.16% | 6,010,200 |
| 2024-11-08 | 2024-11-06 | 1.380 | 4,270,407 | -75,382 | 0.16% | 5,891,600 |
| 2024-11-04 | 2024-10-31 | 1.274 | 4,345,789 | +94,228 | 0.17% | 5,534,400 |
| 2024-10-17 | 2024-10-15 | 1.327 | 4,251,561 | +150,764 | 0.16% | 5,639,999 |
| 2024-10-16 | 2024-10-14 | 1.358 | 4,100,797 | +32,038 | 0.16% | 5,570,560 |
| 2024-10-10 | 2024-10-08 | 1.401 | 4,068,759 | +318,490 | 0.16% | 5,699,759 |
| 2024-10-08 | 2024-10-04 | 1.560 | 3,750,269 | +173,379 | 0.14% | 5,850,600 |
| 2024-10-07 | 2024-10-03 | 1.475 | 3,576,890 | +188,456 | 0.14% | 5,276,440 |
| 2024-09-23 | 2024-09-19 | 1.305 | 3,388,434 | -18,846 | 0.13% | 4,423,080 |
| 2024-09-20 | 2024-09-17 | 1.263 | 3,407,280 | -65,959 | 0.13% | 4,303,040 |
| 2024-09-19 | 2024-09-16 | 1.242 | 3,473,239 | -329,798 | 0.13% | 4,312,620 |
| 2024-09-17 | 2024-09-13 | 1.242 | 3,803,037 | -216,724 | 0.15% | 4,722,120 |
| 2024-09-05 | 2024-09-03 | 1.274 | 4,019,761 | +237,454 | 0.15% | 5,119,200 |
| 2024-09-03 | 2024-08-30 | 1.369 | 3,782,307 | +77,267 | 0.14% | 5,178,060 |
| 2024-08-26 | 2024-08-22 | 1.422 | 3,705,040 | +47,114 | 0.14% | 5,268,880 |
| 2024-08-05 | 2024-08-01 | 1.571 | 3,657,926 | -84,805 | 0.14% | 5,745,360 |
| 2024-08-01 | 2024-07-30 | 1.528 | 3,742,731 | +86,690 | 0.14% | 5,719,680 |
| 2024-07-31 | 2024-07-29 | 1.549 | 3,656,041 | -56,537 | 0.14% | 5,664,799 |
| 2024-07-26 | 2024-07-24 | 1.443 | 3,712,578 | -75,382 | 0.14% | 5,358,400 |
| 2024-07-24 | 2024-07-22 | 1.422 | 3,787,960 | +282,683 | 0.15% | 5,386,799 |
| 2024-07-22 | 2024-07-18 | 1.631 | 3,505,277 | +701,760 | 0.13% | 5,716,936 |
| 2024-07-18 | 2024-07-16 | 1.631 | 2,803,517 | +435,328 | 0.12% | 4,572,399 |
| 2024-07-16 | 2024-07-12 | 1.665 | 2,368,189 | +870,658 | 0.10% | 3,944,001 |
| 2024-07-12 | 2024-07-10 | 1.619 | 1,497,531 | -87,066 | 0.06% | 2,425,200 |
| 2024-07-08 | 2024-07-04 | 1.608 | 1,584,597 | -69,652 | 0.07% | 2,548,000 |
| 2024-07-05 | 2024-07-03 | 1.631 | 1,654,249 | -69,653 | 0.07% | 2,697,999 |
| 2024-07-03 | 2024-06-28 | 1.539 | 1,723,902 | +181,097 | 0.07% | 2,653,200 |
| 2024-07-02 | 2024-06-27 | 2.355 | 1,542,805 | +57,463 | 0.06% | 3,632,600 |
| 2024-06-28 | 2024-06-26 | 2.469 | 1,485,342 | +36,568 | 0.06% | 3,667,901 |
| 2024-06-27 | 2024-06-25 | 2.469 | 1,448,774 | +15,672 | 0.06% | 3,577,600 |
| 2024-06-26 | 2024-06-24 | 2.458 | 1,433,102 | +12,189 | 0.06% | 3,522,439 |
| 2024-06-25 | 2024-06-21 | 2.469 | 1,420,913 | +154,977 | 0.06% | 3,508,800 |
| 2024-06-24 | 2024-06-20 | 2.584 | 1,265,936 | +76,618 | 0.05% | 3,271,500 |
| 2024-06-21 | 2024-06-19 | 2.642 | 1,189,318 | +210,699 | 0.05% | 3,141,799 |
| 2024-06-18 | 2024-06-14 | 2.596 | 978,619 | +106,220 | 0.04% | 2,540,240 |
| 2024-06-14 | 2024-06-12 | 2.458 | 872,399 | +81,842 | 0.04% | 2,144,280 |
| 2024-06-13 | 2024-06-11 | 2.446 | 790,557 | +29,602 | 0.03% | 1,934,040 |
| 2024-06-11 | 2024-06-06 | 2.504 | 760,955 | +20,896 | 0.03% | 1,905,321 |
| 2024-05-16 | 2024-05-13 | 2.814 | 740,059 | -348,263 | 0.03% | 2,082,500 |
| 2024-05-14 | 2024-05-10 | 2.642 | 1,088,322 | -522,394 | 0.05% | 2,875,000 |
| 2024-04-23 | 2024-04-19 | 2.366 | 1,610,716 | -52,240 | 0.07% | 3,810,999 |
| 2024-03-15 | 2024-03-13 | 2.412 | 1,662,956 | -15,672 | 0.07% | 4,011,000 |
| 2024-03-14 | 2024-03-12 | 2.665 | 1,678,628 | -10,448 | 0.07% | 4,472,961 |
| 2024-02-28 | 2024-02-26 | 2.263 | 1,689,076 | -50,498 | 0.07% | 3,821,801 |
| 2024-02-19 | 2024-02-15 | 2.297 | 1,739,574 | -104,479 | 0.07% | 3,996,000 |
| 2024-02-16 | 2024-02-14 | 2.148 | 1,844,053 | -6,965 | 0.08% | 3,960,661 |
| 2024-02-15 | 2024-02-09 | 2.090 | 1,851,018 | +15,672 | 0.08% | 3,869,320 |
| 2024-02-14 | 2024-02-07 | 2.136 | 1,835,346 | +17,413 | 0.08% | 3,920,880 |
| 2024-02-08 | 2024-02-06 | 2.033 | 1,817,933 | +17,413 | 0.08% | 3,695,760 |
| 2023-12-18 | 2023-12-14 | 1.608 | 1,800,520 | +870,658 | 0.07% | 2,895,200 |
| 2023-12-01 | 2023-11-29 | 1.516 | 929,862 | -57,464 | 0.04% | 1,409,760 |
| 2023-11-24 | 2023-11-22 | 1.769 | 987,326 | +34,827 | 0.04% | 1,746,361 |
| 2023-11-23 | 2023-11-21 | 1.528 | 952,499 | +22,637 | 0.04% | 1,455,019 |
| 2023-10-05 | 2023-10-03 | 1.401 | 929,862 | -827,125 | 0.04% | 1,302,960 |
| 2023-07-06 | 2023-07-04 | 1.194 | 1,756,987 | +8,707 | 0.07% | 2,098,720 |
| 2023-06-30 | 2023-06-28 | 1.359 | 1,748,280 | +137,842 | 0.07% | 2,376,059 |
| 2023-03-03 | 2023-03-01 | 1.446 | 1,610,438 | +320,804 | 0.07% | 2,329,280 |
| 2023-03-02 | 2023-02-28 | 1.434 | 1,289,634 | -40,100 | 0.06% | 1,849,201 |
| 2023-03-01 | 2023-02-27 | 1.446 | 1,329,734 | +190,878 | 0.06% | 1,923,280 |
| 2023-02-28 | 2023-02-24 | 1.446 | 1,138,856 | +1,604 | 0.05% | 1,647,201 |
| 2023-02-27 | 2023-02-23 | 1.421 | 1,137,252 | +240,604 | 0.05% | 1,616,521 |
| 2023-02-17 | 2023-02-15 | 1.421 | 896,648 | +40,100 | 0.04% | 1,274,520 |
| 2022-10-26 | 2022-10-24 | 1.147 | 856,548 | +94,638 | 0.04% | 982,560 |
| 2022-10-20 | 2022-10-18 | 1.197 | 761,910 | +65,764 | 0.03% | 912,000 |
| 2022-07-18 | 2022-07-14 | 1.284 | 696,146 | +101,054 | 0.03% | 894,041 |
| 2022-07-04 | 2022-06-29 | 1.572 | 595,092 | +160,402 | 0.03% | 935,381 |
| 2022-06-30 | 2022-06-28 | 1.599 | 434,690 | +167,790 | 0.02% | 695,244 |
| 2022-06-29 | 2022-06-27 | 1.530 | 266,900 | +217,582 | 0.01% | 408,480 |
| 2022-03-08 | 2022-03-04 | 1.517 | 49,318 | -362,636 | 0.00% | 74,799 |
| 2022-02-22 | 2022-02-18 | 1.586 | 411,954 | -298,812 | 0.02% | 653,200 |
| 2022-02-21 | 2022-02-17 | 1.572 | 710,766 | -71,076 | 0.04% | 1,117,200 |
| 2021-11-12 | 2021-11-10 | 1.462 | 781,842 | -213,230 | 0.04% | 1,142,680 |
| 2021-11-10 | 2021-11-08 | 1.503 | 995,072 | -435,163 | 0.05% | 1,495,480 |
| 2021-07-02 | 2021-06-29 | 1.779 | 1,430,235 | +110,966 | 0.07% | 2,544,064 |
| 2020-09-14 | 2020-09-10 | 1.764 | 1,319,269 | +607,453 | 0.07% | 2,326,960 |
| 2020-09-11 | 2020-09-09 | 1.734 | 711,816 | +8,028 | 0.04% | 1,234,239 |
| 2020-09-10 | 2020-09-08 | 1.764 | 703,788 | +113,730 | 0.04% | 1,241,359 |
| 2020-09-09 | 2020-09-07 | 1.719 | 590,058 | +544,566 | 0.03% | 1,014,299 |
| 2020-07-16 | 2020-07-14 | 1.879 | 45,492 | +9,416 | 0.00% | 85,496 |
| 2019-07-03 | 2019-06-28 | 2.954 | 36,076 | +2,155 | 0.00% | 106,567 |
| 2019-01-03 | 2018-12-31 | 3.538 | 33,921 | -16,960 | 0.00% | 120,002 |
| 2018-10-25 | 2018-10-23 | 2.441 | 50,881 | -4,523 | 0.00% | 124,200 |
| 2018-08-21 | 2018-08-17 | 2.512 | 55,404 | -6,784 | 0.00% | 139,161 |
| 2018-06-13 | 2018-06-11 | 2.830 | 62,188 | +11,307 | 0.00% | 176,001 |
| 2018-06-04 | 2018-05-31 | 3.072 | 50,881 | +2,834 | 0.00% | 156,305 |
| 2017-11-15 | 2017-11-13 | 3.278 | 48,047 | -1,068 | 0.00% | 157,499 |
| 2017-06-02 | 2017-05-31 | 3.853 | 49,115 | +1,595 | 0.00% | 189,225 |
| 2017-02-13 | 2017-02-09 | 3.717 | 47,520 | -11,364 | 0.00% | 176,640 |
| 2016-12-23 | 2016-12-21 | 3.911 | 58,884 | -4,132 | 0.00% | 230,281 |
| 2016-12-08 | 2016-12-06 | 3.775 | 63,016 | -5,165 | 0.00% | 237,901 |
| 2016-11-18 | 2016-11-16 | 3.504 | 68,181 | +15,496 | 0.00% | 238,920 |
| 2016-11-03 | 2016-11-01 | 3.717 | 52,685 | -1,033 | 0.00% | 195,839 |
| 2016-09-09 | 2016-09-07 | 3.678 | 53,718 | +15,495 | 0.00% | 197,599 |
| 2016-09-07 | 2016-09-05 | 3.678 | 38,223 | +5,166 | 0.00% | 140,601 |
| 2016-09-01 | 2016-08-30 | 3.717 | 33,057 | -5,166 | 0.00% | 122,878 |
| 2016-08-31 | 2016-08-29 | 3.872 | 38,223 | +25,826 | 0.00% | 148,001 |
| 2016-07-15 | 2016-07-13 | 3.717 | 12,397 | -5,165 | 0.00% | 46,082 |
| 2016-07-14 | 2016-07-12 | 3.640 | 17,562 | +5,165 | 0.00% | 63,921 |
| 2016-07-13 | 2016-07-11 | 3.601 | 12,397 | 0.00% | 44,642 |
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