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 | 0.560 | 13,000 | +0 | 0.00% | 7,280 |
| 2025-10-13 | 2025-10-09 | 0.560 | 13,000 | +0 | 0.00% | 7,280 |
| 2025-10-10 | 2025-10-08 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2025-10-09 | 2025-10-06 | 0.590 | 13,000 | +0 | 0.00% | 7,670 |
| 2025-10-08 | 2025-10-03 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-10-06 | 2025-10-02 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-10-03 | 2025-09-30 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-10-02 | 2025-09-29 | 0.590 | 13,000 | +0 | 0.00% | 7,670 |
| 2025-09-30 | 2025-09-26 | 0.600 | 13,000 | +0 | 0.00% | 7,800 |
| 2025-09-29 | 2025-09-25 | 0.590 | 13,000 | +0 | 0.00% | 7,670 |
| 2025-09-26 | 2025-09-24 | 0.590 | 13,000 | +0 | 0.00% | 7,670 |
| 2025-09-25 | 2025-09-23 | 0.600 | 13,000 | +0 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2025-09-23 | 2025-09-19 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-09-22 | 2025-09-18 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-09-19 | 2025-09-17 | 0.580 | 13,000 | +0 | 0.00% | 7,540 |
| 2025-09-18 | 2025-09-16 | 0.600 | 13,000 | +0 | 0.00% | 7,800 |
| 2025-09-17 | 2025-09-15 | 0.600 | 13,000 | +0 | 0.00% | 7,800 |
| 2025-09-16 | 2025-09-12 | 0.600 | 13,000 | +0 | 0.00% | 7,800 |
| 2025-09-15 | 2025-09-11 | 0.570 | 13,000 | +0 | 0.00% | 7,410 |
| 2025-09-12 | 2025-09-10 | 0.540 | 13,000 | +0 | 0.00% | 7,020 |
| 2025-09-11 | 2025-09-09 | 0.600 | 13,000 | +0 | 0.00% | 7,800 |
| 2025-09-10 | 2025-09-08 | 0.620 | 13,000 | +0 | 0.00% | 8,060 |
| 2025-09-09 | 2025-09-05 | 0.610 | 13,000 | +0 | 0.00% | 7,930 |
| 2025-09-08 | 2025-09-04 | 0.610 | 13,000 | +0 | 0.00% | 7,930 |
| 2025-09-05 | 2025-09-03 | 0.610 | 13,000 | +0 | 0.00% | 7,930 |
| 2025-09-04 | 2025-09-02 | 0.610 | 13,000 | +0 | 0.00% | 7,930 |
| 2025-09-03 | 2025-09-01 | 0.610 | 13,000 | +0 | 0.00% | 7,930 |
| 2025-09-02 | 2025-08-29 | 0.620 | 13,000 | +0 | 0.00% | 8,060 |
| 2025-09-01 | 2025-08-28 | 0.620 | 13,000 | +0 | 0.00% | 8,060 |
| 2025-08-29 | 2025-08-27 | 0.610 | 13,000 | +0 | 0.00% | 7,930 |
| 2025-08-28 | 2025-08-26 | 0.610 | 13,000 | +0 | 0.00% | 7,930 |
| 2025-08-27 | 2025-08-25 | 0.630 | 13,000 | +0 | 0.00% | 8,190 |
| 2025-08-26 | 2025-08-22 | 0.650 | 13,000 | +0 | 0.00% | 8,450 |
| 2025-08-25 | 2025-08-21 | 0.630 | 13,000 | +0 | 0.00% | 8,190 |
| 2025-08-22 | 2025-08-20 | 0.640 | 13,000 | -2,000 | 0.00% | 8,320 |
| 2025-03-26 | 2025-03-24 | 0.395 | 15,000 | -20,000 | 0.00% | 5,925 |
| 2025-03-13 | 2025-03-11 | 0.190 | 35,000 | -20,000 | 0.00% | 6,650 |
| 2025-03-05 | 2025-03-03 | 0.160 | 55,000 | -70,000 | 0.01% | 8,800 |
| 2024-11-21 | 2024-11-19 | 0.037 | 125,000 | -60,000 | 0.02% | 4,625 |
| 2023-12-08 | 2023-12-06 | 0.072 | 185,000 | +40,000 | 0.03% | 13,320 |
| 2023-12-07 | 2023-12-05 | 0.072 | 145,000 | +20,000 | 0.02% | 10,440 |
| 2023-11-02 | 2023-10-31 | 0.088 | 125,000 | +10,000 | 0.02% | 11,000 |
| 2023-10-31 | 2023-10-27 | 0.098 | 115,000 | +100,000 | 0.02% | 11,270 |
| 2023-04-12 | 2023-04-06 | 0.186 | 15,000 | -230,000 | 0.00% | 2,790 |
| 2023-04-11 | 2023-04-04 | 0.175 | 245,000 | -140,000 | 0.04% | 42,875 |
| 2023-02-21 | 2023-02-17 | 0.600 | 385,000 | +370,000 | 0.06% | 231,000 |
| 2022-12-28 | 2022-12-22 | 0.770 | 15,000 | -10,000 | 0.00% | 11,550 |
| 2022-12-21 | 2022-12-19 | 0.800 | 25,000 | -120,000 | 0.00% | 20,000 |
| 2022-11-24 | 2022-11-22 | 0.860 | 145,000 | -120,000 | 0.02% | 124,700 |
| 2022-07-26 | 2022-07-22 | 0.820 | 265,000 | +240,000 | 0.04% | 217,300 |
| 2022-07-18 | 2022-07-14 | 0.950 | 25,000 | -200,000 | 0.00% | 23,750 |
| 2022-06-20 | 2022-06-16 | 0.780 | 225,000 | -100,000 | 0.04% | 175,500 |
| 2022-06-06 | 2022-06-01 | 0.820 | 325,000 | +100,000 | 0.05% | 266,500 |
| 2022-04-13 | 2022-04-11 | 0.820 | 225,000 | -60,000 | 0.04% | 184,500 |
| 2022-04-07 | 2022-04-04 | 0.910 | 285,000 | -70,000 | 0.04% | 259,350 |
| 2022-04-06 | 2022-04-01 | 0.900 | 355,000 | -40,000 | 0.06% | 319,500 |
| 2022-03-24 | 2022-03-22 | 0.900 | 395,000 | -50,000 | 0.06% | 355,500 |
| 2022-03-18 | 2022-03-16 | 0.890 | 445,000 | -30,000 | 0.07% | 396,050 |
| 2022-03-11 | 2022-03-09 | 0.940 | 475,000 | -50,000 | 0.07% | 446,500 |
| 2022-03-09 | 2022-03-07 | 0.920 | 525,000 | -50,000 | 0.08% | 483,000 |
| 2022-02-25 | 2022-02-23 | 1.020 | 575,000 | -50,000 | 0.09% | 586,500 |
| 2022-02-17 | 2022-02-15 | 1.040 | 625,000 | +200,000 | 0.10% | 650,000 |
| 2022-02-14 | 2022-02-10 | 1.020 | 425,000 | -50,000 | 0.07% | 433,500 |
| 2022-02-07 | 2022-01-31 | 1.060 | 475,000 | -50,000 | 0.07% | 503,500 |
| 2022-01-28 | 2022-01-26 | 0.980 | 525,000 | -50,000 | 0.08% | 514,500 |
| 2022-01-27 | 2022-01-25 | 0.890 | 575,000 | -200,000 | 0.09% | 511,750 |
| 2022-01-25 | 2022-01-21 | 0.890 | 775,000 | -100,000 | 0.12% | 689,750 |
| 2022-01-24 | 2022-01-20 | 0.890 | 875,000 | -50,000 | 0.14% | 778,750 |
| 2022-01-21 | 2022-01-19 | 0.860 | 925,000 | -200,000 | 0.15% | 795,500 |
| 2022-01-20 | 2022-01-18 | 0.910 | 1,125,000 | -60,000 | 0.18% | 1,023,750 |
| 2022-01-19 | 2022-01-17 | 0.980 | 1,185,000 | -100,000 | 0.19% | 1,161,300 |
| 2022-01-18 | 2022-01-14 | 0.940 | 1,285,000 | -100,000 | 0.20% | 1,207,900 |
| 2022-01-14 | 2022-01-12 | 0.750 | 1,385,000 | -200,000 | 0.22% | 1,038,750 |
| 2022-01-04 | 2021-12-31 | 0.610 | 1,585,000 | -30,000 | 0.25% | 966,850 |
| 2022-01-03 | 2021-12-29 | 0.640 | 1,615,000 | -30,000 | 0.25% | 1,033,600 |
| 2021-12-29 | 2021-12-24 | 0.620 | 1,645,000 | -50,000 | 0.26% | 1,019,900 |
| 2021-12-28 | 2021-12-22 | 0.490 | 1,695,000 | -600,000 | 0.27% | 830,550 |
| 2021-12-23 | 2021-12-21 | 0.375 | 2,295,000 | -70,000 | 0.36% | 860,625 |
| 2021-12-22 | 2021-12-20 | 0.340 | 2,365,000 | -30,000 | 0.37% | 804,100 |
| 2021-12-14 | 2021-12-10 | 0.255 | 2,395,000 | +200,000 | 0.38% | 610,725 |
| 2021-12-13 | 2021-12-09 | 0.247 | 2,195,000 | -200,000 | 0.35% | 542,165 |
| 2021-11-22 | 2021-11-18 | 0.151 | 2,395,000 | -140,000 | 0.38% | 361,645 |
| 2021-11-17 | 2021-11-15 | 0.171 | 2,535,000 | -80,000 | 0.40% | 433,485 |
| 2021-11-15 | 2021-11-11 | 0.225 | 2,615,000 | +1,880,000 | 0.41% | 588,375 |
| 2021-11-05 | 2021-11-03 | 0.230 | 735,000 | -10,000 | 0.46% | 169,050 |
| 2021-11-04 | 2021-11-02 | 0.310 | 745,000 | +200,000 | 0.47% | 230,950 |
| 2021-11-03 | 2021-11-01 | 0.315 | 545,000 | -100,000 | 0.34% | 171,675 |
| 2021-09-28 | 2021-09-24 | 0.161 | 645,000 | +103,661 | 0.41% | 103,749 |
| 2021-09-14 | 2021-09-10 | 0.164 | 541,339 | -41,965 | 0.41% | 89,010 |
| 2021-09-13 | 2021-09-09 | 0.161 | 583,304 | +25,179 | 0.44% | 93,825 |
| 2021-09-10 | 2021-09-08 | 0.157 | 558,125 | +16,786 | 0.42% | 87,780 |
| 2021-09-09 | 2021-09-07 | 0.154 | 541,339 | +251,785 | 0.41% | 83,205 |
| 2021-08-04 | 2021-08-02 | 0.138 | 289,554 | +251,786 | 0.22% | 40,020 |
| 2021-07-22 | 2021-07-20 | 0.160 | 37,768 | -92,321 | 0.03% | 6,030 |
| 2021-07-09 | 2021-07-07 | 0.155 | 130,089 | +33,571 | 0.10% | 20,150 |
| 2021-06-16 | 2021-06-11 | 0.206 | 96,518 | +41,964 | 0.09% | 19,895 |
| 2021-06-02 | 2021-05-31 | 0.207 | 54,554 | +8,393 | 0.05% | 11,310 |
| 2021-06-01 | 2021-05-28 | 0.207 | 46,161 | +8,393 | 0.04% | 9,570 |
| 2021-01-27 | 2021-01-25 | 0.267 | 37,768 | -8,393 | 0.05% | 10,080 |
| 2021-01-20 | 2021-01-18 | 0.201 | 46,161 | -19,371 | 0.06% | 9,298 |
| 2021-01-18 | 2021-01-14 | 0.218 | 65,532 | +22,638 | 0.06% | 14,300 |
| 2020-10-29 | 2020-10-27 | 0.403 | 42,894 | -11,915 | 0.04% | 17,280 |
| 2020-09-08 | 2020-09-04 | 0.579 | 54,809 | +11,915 | 0.05% | 31,740 |
| 2020-09-07 | 2020-09-03 | 0.881 | 42,894 | -1,191 | 0.04% | 37,800 |
| 2019-04-08 | 2019-04-03 | 1.687 | 44,085 | -1,192 | 0.05% | 74,370 |
| 2018-10-12 | 2018-10-10 | 2.728 | 45,277 | -1,191 | 0.05% | 123,501 |
| 2018-09-12 | 2018-09-10 | 3.189 | 46,468 | -5,958 | 0.05% | 148,200 |
| 2018-08-20 | 2018-08-16 | 5.371 | 52,426 | -38,127 | 0.06% | 281,603 |
| 2018-07-05 | 2018-07-03 | 7.973 | 90,553 | +1,191 | 0.09% | 721,998 |
| 2018-05-23 | 2018-05-18 | 11.162 | 89,362 | +11,915 | 0.09% | 997,503 |
| 2018-04-24 | 2018-04-20 | 7.889 | 77,447 | -23,830 | 0.08% | 611,002 |
| 2018-03-09 | 2018-03-07 | 10.743 | 101,277 | +11,915 | 0.11% | 1,088,004 |
| 2018-03-06 | 2018-03-02 | 13.261 | 89,362 | -3,574 | 0.09% | 1,185,004 |
| 2018-03-05 | 2018-03-01 | 13.512 | 92,936 | +3,574 | 0.10% | 1,255,798 |
| 2018-03-02 | 2018-02-28 | 11.918 | 89,362 | +3,575 | 0.09% | 1,065,004 |
| 2018-02-13 | 2018-02-09 | 9.987 | 85,787 | -1,192 | 0.09% | 856,798 |
| 2018-02-02 | 2018-01-31 | 10.659 | 86,979 | -1,191 | 0.09% | 927,103 |
| 2018-01-29 | 2018-01-25 | 13.177 | 88,170 | +1,191 | 0.09% | 1,161,797 |
| 2018-01-26 | 2018-01-24 | 14.016 | 86,979 | -38,127 | 0.09% | 1,219,104 |
| 2018-01-25 | 2018-01-23 | 14.436 | 125,106 | -15,490 | 0.13% | 1,805,994 |
| 2018-01-24 | 2018-01-22 | 15.107 | 140,596 | -3,574 | 0.15% | 2,124,004 |
| 2018-01-23 | 2018-01-19 | 15.107 | 144,170 | -3,575 | 0.15% | 2,177,997 |
| 2018-01-22 | 2018-01-18 | 14.855 | 147,745 | -15,489 | 0.16% | 2,194,805 |
| 2018-01-19 | 2018-01-17 | 14.268 | 163,234 | +8,340 | 0.17% | 2,328,999 |
| 2018-01-18 | 2018-01-16 | 15.191 | 154,894 | +16,681 | 0.16% | 2,353,006 |
| 2018-01-17 | 2018-01-15 | 15.359 | 138,213 | -3,574 | 0.15% | 2,122,804 |
| 2018-01-16 | 2018-01-12 | 14.939 | 141,787 | +13,106 | 0.15% | 2,118,197 |
| 2018-01-15 | 2018-01-11 | 14.939 | 128,681 | +11,915 | 0.14% | 1,922,402 |
| 2018-01-12 | 2018-01-10 | 15.107 | 116,766 | +27,404 | 0.12% | 1,764,001 |
| 2018-01-11 | 2018-01-09 | 15.107 | 89,362 | +4,766 | 0.09% | 1,350,004 |
| 2018-01-10 | 2018-01-08 | 15.443 | 84,596 | +1,192 | 0.09% | 1,306,404 |
| 2018-01-08 | 2018-01-04 | 15.275 | 83,404 | +1,191 | 0.09% | 1,273,996 |
| 2018-01-04 | 2018-01-02 | 15.023 | 82,213 | -48,851 | 0.09% | 1,235,104 |
| 2018-01-03 | 2017-12-29 | 15.946 | 131,064 | -32,170 | 0.14% | 2,090,003 |
| 2018-01-02 | 2017-12-28 | 16.450 | 163,234 | +10,723 | 0.17% | 2,685,199 |
| 2017-12-29 | 2017-12-27 | 17.121 | 152,511 | -16,680 | 0.16% | 2,611,206 |
| 2017-12-28 | 2017-12-22 | 17.289 | 169,191 | +1,191 | 0.18% | 2,925,192 |
| 2017-12-22 | 2017-12-20 | 16.954 | 168,000 | +17,872 | 0.18% | 2,848,200 |
| 2017-12-21 | 2017-12-19 | 17.541 | 150,128 | +34,554 | 0.16% | 2,633,406 |
| 2017-12-20 | 2017-12-18 | 18.212 | 115,574 | +33,361 | 0.12% | 2,104,891 |
| 2017-12-19 | 2017-12-15 | 16.450 | 82,213 | +47,660 | 0.09% | 1,352,404 |
| 2017-12-18 | 2017-12-14 | 16.030 | 34,553 | -61,958 | 0.04% | 553,897 |
| 2017-12-15 | 2017-12-13 | 17.037 | 96,511 | -5,957 | 0.10% | 1,644,306 |
| 2017-12-13 | 2017-12-11 | 17.625 | 102,468 | +44,085 | 0.11% | 1,805,998 |
| 2017-12-12 | 2017-12-08 | 15.862 | 58,383 | +5,957 | 0.06% | 926,100 |
| 2017-12-11 | 2017-12-07 | 15.695 | 52,426 | -5,957 | 0.06% | 822,807 |
| 2017-12-08 | 2017-12-06 | 15.946 | 58,383 | +1,192 | 0.06% | 931,000 |
| 2017-12-05 | 2017-12-01 | 17.541 | 57,191 | +4,765 | 0.06% | 1,003,191 |
| 2017-11-30 | 2017-11-28 | 17.625 | 52,426 | -7,148 | 0.06% | 924,008 |
| 2017-11-27 | 2017-11-23 | 18.464 | 59,574 | +5,957 | 0.06% | 1,099,991 |
| 2017-11-22 | 2017-11-20 | 19.220 | 53,617 | +7,149 | 0.06% | 1,030,500 |
| 2017-11-21 | 2017-11-17 | 19.136 | 46,468 | +11,915 | 0.05% | 889,198 |
| 2017-11-20 | 2017-11-16 | 19.387 | 34,553 | -13,107 | 0.04% | 669,896 |
| 2017-11-17 | 2017-11-15 | 19.387 | 47,660 | +1,192 | 0.05% | 924,008 |
| 2017-11-16 | 2017-11-14 | 20.479 | 46,468 | -52,878,298 | 0.05% | 951,598 |
| 2017-11-15 | 2017-11-13 | 20.311 | 52,924,766 | +1,192 | 55.52% | 1,074,939,801 |
| 2017-11-10 | 2017-11-08 | 20.562 | 52,923,574 | +1,191 | 55.52% | 1,088,240,990 |
| 2017-11-07 | 2017-11-03 | 19.639 | 52,922,383 | +3,574 | 55.52% | 1,039,357,800 |
| 2017-10-30 | 2017-10-26 | 19.975 | 52,918,809 | +1,192 | 55.52% | 1,057,053,210 |
| 2017-10-27 | 2017-10-25 | 21.150 | 52,917,617 | -1,192 | 55.52% | 1,119,207,600 |
| 2017-10-25 | 2017-10-23 | 21.821 | 52,918,809 | -1,191 | 55.52% | 1,154,764,011 |
| 2017-10-24 | 2017-10-20 | 21.486 | 52,920,000 | +2,383 | 55.52% | 1,137,024,000 |
| 2017-10-23 | 2017-10-19 | 21.402 | 52,917,617 | -4,766 | 55.52% | 1,132,531,500 |
| 2017-10-20 | 2017-10-18 | 22.996 | 52,922,383 | -1,191 | 55.52% | 1,217,025,800 |
| 2017-10-19 | 2017-10-17 | 21.737 | 52,923,574 | +3,574 | 55.52% | 1,150,426,190 |
| 2017-10-18 | 2017-10-16 | 23.500 | 52,920,000 | -7,149 | 55.52% | 1,243,620,000 |
| 2017-10-17 | 2017-10-13 | 19.555 | 52,927,149 | +7,149 | 55.53% | 1,035,009,301 |
| 2017-10-16 | 2017-10-12 | 17.625 | 52,920,000 | +13,106 | 55.52% | 932,715,000 |
| 2017-10-12 | 2017-10-10 | 24.171 | 52,906,894 | -3,574 | 55.51% | 1,278,835,209 |
| 2017-10-11 | 2017-10-09 | 33.571 | 52,910,468 | -16,681 | 55.51% | 1,776,279,997 |
| 2017-10-06 | 2017-10-03 | 24.507 | 52,927,149 | -2,383 | 55.53% | 1,297,093,202 |
| 2017-09-26 | 2017-09-22 | 17.457 | 52,929,532 | +11,915 | 55.53% | 923,998,401 |
| 2017-09-14 | 2017-09-12 | 15.611 | 52,917,617 | +11,915 | 55.52% | 826,081,800 |
| 2017-09-13 | 2017-09-11 | 14.771 | 52,905,702 | -2,383 | 55.50% | 781,492,798 |
| 2017-09-06 | 2017-09-04 | 9.568 | 52,908,085 | +2,383 | 55.51% | 506,216,999 |
| 2017-08-02 | 2017-07-31 | 11.246 | 52,905,702 | -2,383 | 55.50% | 595,000,199 |
| 2017-08-01 | 2017-07-28 | 11.079 | 52,908,085 | +2,383 | 55.51% | 586,145,999 |
| 2017-07-24 | 2017-07-20 | 11.582 | 52,905,702 | -1,192 | 55.50% | 612,761,399 |
| 2017-07-21 | 2017-07-19 | 14.771 | 52,906,894 | -25,021 | 55.51% | 781,510,406 |
| 2017-07-20 | 2017-07-18 | 20.982 | 52,931,915 | -1,191 | 55.53% | 1,110,625,002 |
| 2017-07-19 | 2017-07-17 | 21.402 | 52,933,106 | +7,149 | 55.53% | 1,132,862,992 |
| 2017-07-18 | 2017-07-14 | 22.325 | 52,925,957 | +52,902,127 | 55.52% | 1,181,571,990 |
| 2017-07-12 | 2017-07-10 | 23.164 | 23,830 | -1,191 | 0.03% | 552,005 |
| 2017-07-10 | 2017-07-06 | 24.255 | 25,021 | -3,575 | 0.03% | 606,893 |
| 2017-07-07 | 2017-07-05 | 24.171 | 28,596 | -1,191 | 0.03% | 691,206 |
| 2017-07-06 | 2017-07-04 | 24.087 | 29,787 | +27,404 | 0.03% | 717,494 |
| 2017-07-03 | 2017-06-29 | 17.709 | 2,383 | +2,383 | 0.00% | 42,200 |
| 2017-06-19 | 2017-06-15 | 18.716 | 0 | -11,915 | ||
| 2017-06-08 | 2017-06-06 | 14.687 | 11,915 | +11,915 | 0.01% | 175,002 |
| 2017-06-01 | 2017-05-29 | 13.345 | 0 | -11,915 | ||
| 2017-05-25 | 2017-05-23 | 8.393 | 11,915 | +11,915 | 0.01% | 100,001 |
| 2017-03-02 | 2017-02-28 | 4.364 | 0 | -4,766 | ||
| 2016-12-05 | 2016-12-01 | 5.120 | 4,766 | -2,383 | 0.01% | 24,400 |
| 2016-12-02 | 2016-11-30 | 5.036 | 7,149 | +2,383 | 0.01% | 36,000 |
| 2016-10-17 | 2016-10-13 | 4.616 | 4,766 | -4,766 | 0.01% | 22,000 |
| 2016-10-12 | 2016-10-07 | 5.959 | 9,532 | +4,766 | 0.01% | 56,801 |
| 2016-10-11 | 2016-10-06 | 6.379 | 4,766 | +4,766 | 0.01% | 30,400 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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