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 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-10-13 | 2025-10-09 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-10-10 | 2025-10-08 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-10-09 | 2025-10-06 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-10-08 | 2025-10-03 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-10-06 | 2025-10-02 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-10-03 | 2025-09-30 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-10-02 | 2025-09-29 | 0.193 | 20,000 | +0 | 0.01% | 3,860 |
| 2025-09-30 | 2025-09-26 | 0.193 | 20,000 | +0 | 0.01% | 3,860 |
| 2025-09-29 | 2025-09-25 | 0.193 | 20,000 | +0 | 0.01% | 3,860 |
| 2025-09-26 | 2025-09-24 | 0.200 | 20,000 | +0 | 0.01% | 4,000 |
| 2025-09-25 | 2025-09-23 | 0.198 | 20,000 | +0 | 0.01% | 3,960 |
| 2025-09-24 | 2025-09-22 | 0.198 | 20,000 | +0 | 0.01% | 3,960 |
| 2025-09-23 | 2025-09-19 | 0.196 | 20,000 | +0 | 0.01% | 3,920 |
| 2025-09-22 | 2025-09-18 | 0.196 | 20,000 | +0 | 0.01% | 3,920 |
| 2025-09-19 | 2025-09-17 | 0.196 | 20,000 | +0 | 0.01% | 3,920 |
| 2025-09-18 | 2025-09-16 | 0.196 | 20,000 | +0 | 0.01% | 3,920 |
| 2025-09-17 | 2025-09-15 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-09-16 | 2025-09-12 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-09-15 | 2025-09-11 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-12 | 2025-09-10 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-11 | 2025-09-09 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-10 | 2025-09-08 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-09 | 2025-09-05 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-08 | 2025-09-04 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-05 | 2025-09-03 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-04 | 2025-09-02 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-03 | 2025-09-01 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-02 | 2025-08-29 | 0.210 | 20,000 | +0 | 0.01% | 4,200 |
| 2025-09-01 | 2025-08-28 | 0.210 | 20,000 | +0 | 0.01% | 4,200 |
| 2025-08-29 | 2025-08-27 | 0.210 | 20,000 | +0 | 0.01% | 4,200 |
| 2025-08-28 | 2025-08-26 | 0.210 | 20,000 | +0 | 0.01% | 4,200 |
| 2025-08-27 | 2025-08-25 | 0.210 | 20,000 | +0 | 0.01% | 4,200 |
| 2025-08-26 | 2025-08-22 | 0.210 | 20,000 | +0 | 0.01% | 4,200 |
| 2025-08-25 | 2025-08-21 | 0.199 | 20,000 | +0 | 0.01% | 3,980 |
| 2025-08-22 | 2025-08-20 | 0.197 | 20,000 | +0 | 0.01% | 3,940 |
| 2025-08-21 | 2025-08-19 | 0.197 | 20,000 | +0 | 0.01% | 3,940 |
| 2025-08-20 | 2025-08-18 | 0.197 | 20,000 | +0 | 0.01% | 3,940 |
| 2025-08-19 | 2025-08-15 | 0.197 | 20,000 | +0 | 0.01% | 3,940 |
| 2025-08-18 | 2025-08-14 | 0.197 | 20,000 | +0 | 0.01% | 3,940 |
| 2025-08-15 | 2025-08-13 | 0.197 | 20,000 | +0 | 0.01% | 3,940 |
| 2025-08-14 | 2025-08-12 | 0.197 | 20,000 | +0 | 0.01% | 3,940 |
| 2025-08-13 | 2025-08-11 | 0.166 | 20,000 | +0 | 0.01% | 3,320 |
| 2025-08-12 | 2025-08-08 | 0.163 | 20,000 | +0 | 0.01% | 3,260 |
| 2025-08-11 | 2025-08-07 | 0.163 | 20,000 | +0 | 0.01% | 3,260 |
| 2025-08-08 | 2025-08-06 | 0.163 | 20,000 | +0 | 0.01% | 3,260 |
| 2025-08-07 | 2025-08-05 | 0.163 | 20,000 | +0 | 0.01% | 3,260 |
| 2025-08-06 | 2025-08-04 | 0.163 | 20,000 | +0 | 0.01% | 3,260 |
| 2025-08-05 | 2025-08-01 | 0.163 | 20,000 | +0 | 0.01% | 3,260 |
| 2025-08-04 | 2025-07-31 | 0.163 | 20,000 | +0 | 0.01% | 3,260 |
| 2025-08-01 | 2025-07-30 | 0.163 | 20,000 | +0 | 0.01% | 3,260 |
| 2025-07-31 | 2025-07-29 | 0.163 | 20,000 | +0 | 0.01% | 3,260 |
| 2025-07-30 | 2025-07-28 | 0.151 | 20,000 | +0 | 0.01% | 3,020 |
| 2025-07-29 | 2025-07-25 | 0.146 | 20,000 | +0 | 0.01% | 2,920 |
| 2025-07-28 | 2025-07-24 | 0.146 | 20,000 | +0 | 0.01% | 2,920 |
| 2025-07-25 | 2025-07-23 | 0.146 | 20,000 | +0 | 0.01% | 2,920 |
| 2025-07-24 | 2025-07-22 | 0.146 | 20,000 | +0 | 0.01% | 2,920 |
| 2025-07-23 | 2025-07-21 | 0.146 | 20,000 | +0 | 0.01% | 2,920 |
| 2025-07-22 | 2025-07-18 | 0.146 | 20,000 | +0 | 0.01% | 2,920 |
| 2025-07-21 | 2025-07-17 | 0.141 | 20,000 | +0 | 0.01% | 2,820 |
| 2025-07-18 | 2025-07-16 | 0.146 | 20,000 | +0 | 0.01% | 2,920 |
| 2025-07-17 | 2025-07-15 | 0.146 | 20,000 | +0 | 0.01% | 2,920 |
| 2025-07-16 | 2025-07-14 | 0.145 | 20,000 | +0 | 0.01% | 2,900 |
| 2025-07-15 | 2025-07-11 | 0.145 | 20,000 | +0 | 0.01% | 2,900 |
| 2025-07-14 | 2025-07-10 | 0.145 | 20,000 | +0 | 0.01% | 2,900 |
| 2025-07-11 | 2025-07-09 | 0.149 | 20,000 | +0 | 0.01% | 2,980 |
| 2025-07-10 | 2025-07-08 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-07-09 | 2025-07-07 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-07-08 | 2025-07-04 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-07-07 | 2025-07-03 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-07-04 | 2025-07-02 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-07-03 | 2025-06-30 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-07-02 | 2025-06-27 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-06-30 | 2025-06-26 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-06-27 | 2025-06-25 | 0.157 | 20,000 | +0 | 0.01% | 3,140 |
| 2025-06-26 | 2025-06-24 | 0.157 | 20,000 | +0 | 0.01% | 3,140 |
| 2025-06-25 | 2025-06-23 | 0.157 | 20,000 | +0 | 0.01% | 3,140 |
| 2025-06-24 | 2025-06-20 | 0.157 | 20,000 | +0 | 0.01% | 3,140 |
| 2025-06-23 | 2025-06-19 | 0.153 | 20,000 | +0 | 0.01% | 3,060 |
| 2025-06-20 | 2025-06-18 | 0.153 | 20,000 | +0 | 0.01% | 3,060 |
| 2025-06-19 | 2025-06-17 | 0.153 | 20,000 | +0 | 0.01% | 3,060 |
| 2025-06-18 | 2025-06-16 | 0.153 | 20,000 | +0 | 0.01% | 3,060 |
| 2025-06-17 | 2025-06-13 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-06-16 | 2025-06-12 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-06-13 | 2025-06-11 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-06-12 | 2025-06-10 | 0.150 | 20,000 | +0 | 0.01% | 3,000 |
| 2025-06-11 | 2025-06-09 | 0.150 | 20,000 | -100,000 | 0.01% | 3,000 |
| 2025-02-04 | 2025-01-28 | 0.119 | 120,000 | -40,000 | 0.03% | 14,280 |
| 2022-09-05 | 2022-09-01 | 0.420 | 160,000 | +3,902 | 0.04% | 67,240 |
| 2022-06-29 | 2022-06-27 | 0.510 | 156,098 | +11,877 | 0.04% | 79,661 |
| 2021-08-27 | 2021-08-25 | 0.657 | 144,221 | +10,227 | 0.04% | 94,717 |
| 2020-09-01 | 2020-08-28 | 0.404 | 133,994 | +7,118 | 0.04% | 54,073 |
| 2019-08-30 | 2019-08-28 | 0.567 | 126,876 | +4,084 | 0.04% | 71,915 |
| 2018-10-09 | 2018-10-05 | 0.730 | 122,792 | -76,745 | 0.04% | 89,600 |
| 2018-10-04 | 2018-10-02 | 0.704 | 199,537 | +76,745 | 0.06% | 140,400 |
| 2018-09-11 | 2018-09-07 | 0.826 | 122,792 | +4,578 | 0.04% | 101,380 |
| 2018-05-14 | 2018-05-10 | 1.272 | 118,214 | -45,807 | 0.04% | 150,401 |
| 2018-05-11 | 2018-05-09 | 1.245 | 164,021 | -91,616 | 0.06% | 204,240 |
| 2018-04-06 | 2018-04-03 | 1.029 | 255,637 | -10,343 | 0.09% | 262,960 |
| 2018-03-23 | 2018-03-21 | 1.245 | 265,980 | -1,321,037 | 0.09% | 331,199 |
| 2018-03-05 | 2018-03-01 | 1.015 | 1,587,017 | +54,674 | 0.54% | 1,611,000 |
| 2018-03-02 | 2018-02-28 | 0.934 | 1,532,343 | +36,942 | 0.52% | 1,431,060 |
| 2018-01-04 | 2018-01-02 | 1.029 | 1,495,401 | +32,508 | 0.51% | 1,538,240 |
| 2018-01-03 | 2017-12-29 | 1.056 | 1,462,893 | +36,942 | 0.50% | 1,544,400 |
| 2018-01-02 | 2017-12-28 | 1.029 | 1,425,951 | +22,165 | 0.48% | 1,466,800 |
| 2017-12-22 | 2017-12-20 | 1.056 | 1,403,786 | +22,165 | 0.48% | 1,482,000 |
| 2017-12-21 | 2017-12-19 | 1.015 | 1,381,621 | +29,554 | 0.47% | 1,402,500 |
| 2017-12-20 | 2017-12-18 | 0.975 | 1,352,067 | +14,776 | 0.46% | 1,317,600 |
| 2017-12-08 | 2017-12-06 | 1.015 | 1,337,291 | +141,857 | 0.45% | 1,357,500 |
| 2017-12-04 | 2017-11-30 | 1.029 | 1,195,434 | +16,254 | 0.40% | 1,229,680 |
| 2017-11-16 | 2017-11-14 | 1.042 | 1,179,180 | +79,794 | 0.40% | 1,228,920 |
| 2017-11-07 | 2017-11-03 | 1.042 | 1,099,386 | -29,553 | 0.37% | 1,145,760 |
| 2017-11-02 | 2017-10-31 | 1.069 | 1,128,939 | +54,673 | 0.38% | 1,207,120 |
| 2017-10-26 | 2017-10-24 | 1.178 | 1,074,266 | -53,196 | 0.36% | 1,264,980 |
| 2017-10-13 | 2017-10-11 | 1.083 | 1,127,462 | -54,673 | 0.38% | 1,220,800 |
| 2017-09-21 | 2017-09-19 | 0.947 | 1,182,135 | -63,540 | 0.40% | 1,120,000 |
| 2017-08-31 | 2017-08-29 | 0.947 | 1,245,675 | -72,406 | 0.42% | 1,180,200 |
| 2017-08-24 | 2017-08-21 | 0.771 | 1,318,081 | -7,388 | 0.45% | 1,016,880 |
| 2017-08-21 | 2017-08-17 | 0.744 | 1,325,469 | +137,423 | 0.45% | 986,700 |
| 2017-08-14 | 2017-08-10 | 0.744 | 1,188,046 | +72,406 | 0.40% | 884,400 |
| 2017-08-03 | 2017-08-01 | 0.731 | 1,115,640 | +28,075 | 0.38% | 815,400 |
| 2017-07-20 | 2017-07-18 | 0.771 | 1,087,565 | +67,973 | 0.37% | 839,040 |
| 2017-07-12 | 2017-07-10 | 0.907 | 1,019,592 | +44,330 | 0.35% | 924,600 |
| 2017-07-10 | 2017-07-06 | 0.947 | 975,262 | +19,210 | 0.33% | 924,000 |
| 2017-07-07 | 2017-07-05 | 0.893 | 956,052 | -60,584 | 0.32% | 854,040 |
| 2017-06-23 | 2017-06-21 | 1.015 | 1,016,636 | +60,584 | 0.34% | 1,032,000 |
| 2017-06-15 | 2017-06-13 | 0.920 | 956,052 | -7,388 | 0.32% | 879,920 |
| 2017-05-25 | 2017-05-23 | 1.123 | 963,440 | -42,853 | 0.33% | 1,082,320 |
| 2017-05-15 | 2017-05-11 | 1.096 | 1,006,293 | -28,076 | 0.34% | 1,103,220 |
| 2017-05-11 | 2017-05-09 | 1.123 | 1,034,369 | -8,866 | 0.35% | 1,162,001 |
| 2017-04-20 | 2017-04-18 | 1.205 | 1,043,235 | +42,853 | 0.35% | 1,256,681 |
| 2017-03-30 | 2017-03-28 | 1.232 | 1,000,382 | +36,942 | 0.34% | 1,232,140 |
| 2017-03-23 | 2017-03-21 | 1.286 | 963,440 | +44,330 | 0.33% | 1,238,800 |
| 2017-03-22 | 2017-03-20 | 1.218 | 919,110 | +140,378 | 0.31% | 1,119,600 |
| 2017-03-21 | 2017-03-17 | 1.218 | 778,732 | -29,553 | 0.26% | 948,600 |
| 2017-03-10 | 2017-03-08 | 1.340 | 808,285 | +73,883 | 0.27% | 1,083,060 |
| 2017-03-09 | 2017-03-07 | 1.448 | 734,402 | -51,718 | 0.25% | 1,063,581 |
| 2017-03-08 | 2017-03-06 | 1.218 | 786,120 | +7,388 | 0.27% | 957,600 |
| 2017-02-28 | 2017-02-24 | 1.299 | 778,732 | -29,553 | 0.26% | 1,011,840 |
| 2017-02-27 | 2017-02-23 | 1.259 | 808,285 | -8,866 | 0.27% | 1,017,420 |
| 2017-02-23 | 2017-02-21 | 1.340 | 817,151 | +29,553 | 0.28% | 1,094,940 |
| 2017-02-22 | 2017-02-20 | 1.326 | 787,598 | -7,388 | 0.27% | 1,044,680 |
| 2017-02-21 | 2017-02-17 | 1.340 | 794,986 | -44,330 | 0.27% | 1,065,240 |
| 2017-02-20 | 2017-02-16 | 1.340 | 839,316 | +44,330 | 0.28% | 1,124,640 |
| 2017-02-17 | 2017-02-15 | 1.394 | 794,986 | +53,196 | 0.27% | 1,108,280 |
| 2017-02-15 | 2017-02-13 | 1.367 | 741,790 | +44,330 | 0.25% | 1,014,040 |
| 2017-02-13 | 2017-02-09 | 1.367 | 697,460 | -283,712 | 0.24% | 953,440 |
| 2017-02-10 | 2017-02-08 | 1.394 | 981,172 | +20,687 | 0.33% | 1,367,839 |
| 2017-02-09 | 2017-02-07 | 1.367 | 960,485 | +7,388 | 0.32% | 1,313,000 |
| 2017-02-08 | 2017-02-06 | 1.435 | 953,097 | +14,777 | 0.32% | 1,367,400 |
| 2017-02-07 | 2017-02-03 | 1.502 | 938,320 | -13,299 | 0.32% | 1,409,700 |
| 2017-02-06 | 2017-02-02 | 1.299 | 951,619 | +302,922 | 0.32% | 1,236,480 |
| 2017-02-02 | 2017-01-27 | 1.259 | 648,697 | +44,330 | 0.22% | 816,540 |
| 2017-02-01 | 2017-01-25 | 1.299 | 604,367 | +14,777 | 0.20% | 785,280 |
| 2017-01-26 | 2017-01-24 | 1.353 | 589,590 | -29,553 | 0.20% | 798,000 |
| 2017-01-25 | 2017-01-23 | 1.394 | 619,143 | +29,553 | 0.21% | 863,139 |
| 2017-01-24 | 2017-01-20 | 1.421 | 589,590 | +260,070 | 0.20% | 837,900 |
| 2017-01-23 | 2017-01-19 | 1.394 | 329,520 | -22,165 | 0.11% | 459,380 |
| 2017-01-20 | 2017-01-18 | 1.435 | 351,685 | +22,165 | 0.12% | 504,560 |
| 2017-01-19 | 2017-01-17 | 1.489 | 329,520 | -7,389 | 0.11% | 490,600 |
| 2017-01-18 | 2017-01-16 | 1.435 | 336,909 | +51,719 | 0.11% | 483,361 |
| 2017-01-17 | 2017-01-13 | 1.529 | 285,190 | -36,942 | 0.10% | 436,180 |
| 2017-01-16 | 2017-01-12 | 1.665 | 322,132 | -59,107 | 0.11% | 536,280 |
| 2017-01-13 | 2017-01-11 | 1.692 | 381,239 | -26,598 | 0.13% | 645,001 |
| 2017-01-11 | 2017-01-09 | 1.719 | 407,837 | +106,392 | 0.14% | 701,040 |
| 2017-01-10 | 2017-01-06 | 1.814 | 301,445 | +44,331 | 0.10% | 546,721 |
| 2017-01-06 | 2017-01-04 | 2.111 | 257,114 | +162,543 | 0.09% | 542,879 |
| 2017-01-05 | 2017-01-03 | 2.761 | 94,571 | 0.03% | 261,120 |
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