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 | 1.390 | 264,000 | +0 | 0.05% | 366,960 |
| 2025-10-13 | 2025-10-09 | 1.550 | 264,000 | +0 | 0.05% | 409,200 |
| 2025-10-10 | 2025-10-08 | 1.280 | 264,000 | -20,000 | 0.05% | 337,920 |
| 2025-08-29 | 2025-08-27 | 1.190 | 284,000 | +17,000 | 0.05% | 337,960 |
| 2025-08-13 | 2025-08-11 | 1.580 | 267,000 | +200,000 | 0.05% | 421,860 |
| 2025-08-08 | 2025-08-06 | 1.350 | 67,000 | +37,000 | 0.01% | 90,450 |
| 2025-08-07 | 2025-08-05 | 1.460 | 30,000 | -76,000 | 0.01% | 43,800 |
| 2025-08-04 | 2025-07-31 | 1.300 | 106,000 | +75,000 | 0.02% | 137,800 |
| 2025-08-01 | 2025-07-30 | 1.150 | 31,000 | -1,000 | 0.01% | 35,650 |
| 2025-07-31 | 2025-07-29 | 1.140 | 32,000 | -3,000 | 0.01% | 36,480 |
| 2025-07-29 | 2025-07-25 | 1.000 | 35,000 | +1,000 | 0.01% | 35,000 |
| 2025-07-16 | 2025-07-14 | 1.010 | 34,000 | -1,000 | 0.01% | 34,340 |
| 2025-07-10 | 2025-07-08 | 0.880 | 35,000 | +1,000 | 0.01% | 30,800 |
| 2025-07-08 | 2025-07-04 | 0.930 | 34,000 | +3,000 | 0.01% | 31,620 |
| 2025-07-07 | 2025-07-03 | 0.980 | 31,000 | +1,000 | 0.01% | 30,380 |
| 2025-06-10 | 2025-06-06 | 1.100 | 30,000 | -69,000 | 0.01% | 33,000 |
| 2025-06-09 | 2025-06-05 | 1.140 | 99,000 | +69,000 | 0.02% | 112,860 |
| 2024-04-15 | 2024-04-11 | 1.000 | 30,000 | -7,000 | 0.01% | 30,000 |
| 2023-09-07 | 2023-09-05 | 1.946 | 37,000 | +1,060 | 0.01% | 71,992 |
| 2023-05-24 | 2023-05-22 | 2.715 | 35,940 | +784 | 0.01% | 97,589 |
| 2022-09-06 | 2022-09-02 | 3.337 | 35,156 | +668 | 0.01% | 117,299 |
| 2022-05-25 | 2022-05-23 | 4.297 | 34,488 | +2,113 | 0.01% | 148,198 |
| 2021-11-04 | 2021-11-02 | 4.389 | 32,375 | -17,501 | 0.01% | 142,078 |
| 2021-10-19 | 2021-10-15 | 5.191 | 49,876 | +1,345 | 0.01% | 258,922 |
| 2021-09-30 | 2021-09-28 | 5.367 | 48,531 | -8,514 | 0.01% | 260,490 |
| 2021-09-29 | 2021-09-27 | 5.097 | 57,045 | -8,514 | 0.01% | 290,779 |
| 2021-09-28 | 2021-09-24 | 5.215 | 65,559 | +17,028 | 0.01% | 341,877 |
| 2021-09-20 | 2021-09-16 | 5.720 | 48,531 | -24,691 | 0.01% | 277,590 |
| 2021-09-16 | 2021-09-14 | 5.849 | 73,222 | +24,691 | 0.02% | 428,278 |
| 2021-09-15 | 2021-09-13 | 6.002 | 48,531 | -8,514 | 0.01% | 291,270 |
| 2021-09-14 | 2021-09-10 | 5.978 | 57,045 | -17,029 | 0.01% | 341,028 |
| 2021-09-13 | 2021-09-09 | 5.955 | 74,074 | +8,515 | 0.02% | 441,092 |
| 2021-09-10 | 2021-09-08 | 6.049 | 65,559 | +8,514 | 0.01% | 396,547 |
| 2021-09-09 | 2021-09-07 | 6.131 | 57,045 | +6,811 | 0.01% | 349,738 |
| 2021-09-08 | 2021-09-06 | 5.555 | 50,234 | +5,960 | 0.01% | 279,071 |
| 2021-09-07 | 2021-09-03 | 5.591 | 44,274 | +11,069 | 0.01% | 247,520 |
| 2021-09-06 | 2021-09-02 | 5.602 | 33,205 | -12,772 | 0.01% | 186,027 |
| 2021-08-24 | 2021-08-20 | 5.039 | 45,977 | -17,028 | 0.01% | 231,661 |
| 2021-08-19 | 2021-08-17 | 5.367 | 63,005 | -4,257 | 0.01% | 338,179 |
| 2021-08-17 | 2021-08-13 | 5.638 | 67,262 | +25,542 | 0.01% | 379,198 |
| 2021-08-16 | 2021-08-12 | 5.638 | 41,720 | +10,217 | 0.01% | 235,202 |
| 2021-07-28 | 2021-07-26 | 4.463 | 31,503 | -17,028 | 0.01% | 140,602 |
| 2021-05-27 | 2021-05-25 | 4.518 | 48,531 | +3,114 | 0.04% | 219,269 |
| 2021-05-17 | 2021-05-13 | 5.020 | 45,417 | +7,968 | 0.04% | 228,000 |
| 2021-03-09 | 2021-03-05 | 5.095 | 37,449 | +7,968 | 0.03% | 190,819 |
| 2021-03-08 | 2021-03-04 | 5.397 | 29,481 | +23,903 | 0.03% | 159,099 |
| 2021-02-19 | 2021-02-17 | 5.924 | 5,578 | -15,935 | 0.01% | 33,043 |
| 2021-02-17 | 2021-02-11 | 5.309 | 21,513 | +15,935 | 0.02% | 114,208 |
| 2020-10-20 | 2020-10-16 | 3.793 | 5,578 | +225 | 0.01% | 21,155 |
| 2020-05-27 | 2020-05-25 | 4.724 | 5,353 | +537 | 0.01% | 25,287 |
| 2019-10-22 | 2019-10-18 | 5.050 | 4,816 | +159 | 0.01% | 24,323 |
| 2019-05-17 | 2019-05-15 | 7.543 | 4,657 | +407 | 0.01% | 35,129 |
| 2018-10-15 | 2018-10-11 | 7.157 | 4,250 | +54 | 0.01% | 30,418 |
| 2018-09-07 | 2018-09-05 | 7.608 | 4,196 | -5,994 | 0.01% | 31,922 |
| 2018-06-14 | 2018-06-12 | 6.390 | 10,190 | -11,988 | 0.01% | 65,112 |
| 2018-05-30 | 2018-05-28 | 7.810 | 22,178 | +2,375 | 0.03% | 173,207 |
| 2018-04-19 | 2018-04-17 | 7.623 | 19,803 | +16,056 | 0.03% | 150,959 |
| 2018-03-22 | 2018-03-20 | 7.380 | 3,747 | -5,352 | 0.01% | 27,653 |
| 2018-03-21 | 2018-03-19 | 7.137 | 9,099 | -2,676 | 0.01% | 64,942 |
| 2018-03-19 | 2018-03-15 | 6.278 | 11,775 | -1,070 | 0.02% | 73,921 |
| 2018-03-16 | 2018-03-14 | 6.184 | 12,845 | +2,676 | 0.02% | 79,438 |
| 2018-01-29 | 2018-01-25 | 5.643 | 10,169 | -3,212 | 0.01% | 57,379 |
| 2018-01-24 | 2018-01-22 | 5.773 | 13,381 | -2,676 | 0.02% | 77,253 |
| 2018-01-22 | 2018-01-18 | 5.624 | 16,057 | +2,676 | 0.02% | 90,302 |
| 2018-01-12 | 2018-01-10 | 5.605 | 13,381 | +2,677 | 0.02% | 75,003 |
| 2018-01-11 | 2018-01-09 | 5.717 | 10,704 | -6,958 | 0.01% | 61,198 |
| 2017-11-16 | 2017-11-14 | 5.082 | 17,662 | -536 | 0.02% | 89,759 |
| 2017-11-14 | 2017-11-10 | 5.362 | 18,198 | -535 | 0.03% | 97,583 |
| 2017-11-13 | 2017-11-09 | 5.512 | 18,733 | -4,281 | 0.03% | 103,252 |
| 2017-11-10 | 2017-11-08 | 5.344 | 23,014 | +1,605 | 0.03% | 122,977 |
| 2017-11-09 | 2017-11-07 | 5.493 | 21,409 | -1,605 | 0.03% | 117,601 |
| 2017-10-30 | 2017-10-26 | 5.624 | 23,014 | +535 | 0.03% | 129,427 |
| 2017-10-24 | 2017-10-20 | 5.717 | 22,479 | -3,212 | 0.03% | 128,518 |
| 2017-10-23 | 2017-10-19 | 5.605 | 25,691 | +3,212 | 0.04% | 144,002 |
| 2017-10-20 | 2017-10-18 | 5.717 | 22,479 | -2,676 | 0.03% | 128,518 |
| 2017-10-18 | 2017-10-16 | 5.773 | 25,155 | +2,676 | 0.04% | 145,228 |
| 2017-10-17 | 2017-10-13 | 5.904 | 22,479 | -3,747 | 0.03% | 132,718 |
| 2017-10-16 | 2017-10-12 | 5.717 | 26,226 | +13,381 | 0.04% | 149,941 |
| 2017-10-13 | 2017-10-11 | 5.998 | 12,845 | -3,212 | 0.02% | 77,038 |
| 2017-10-12 | 2017-10-10 | 5.923 | 16,057 | 0.02% | 95,102 |
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