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 | 0.122 | 42,650 | +0 | 0.01% | 5,203 |
| 2025-10-13 | 2025-10-09 | 0.123 | 42,650 | +0 | 0.01% | 5,246 |
| 2025-10-10 | 2025-10-08 | 0.123 | 42,650 | +0 | 0.01% | 5,246 |
| 2025-10-09 | 2025-10-06 | 0.123 | 42,650 | +0 | 0.01% | 5,246 |
| 2025-10-08 | 2025-10-03 | 0.123 | 42,650 | +0 | 0.01% | 5,246 |
| 2025-10-06 | 2025-10-02 | 0.123 | 42,650 | +0 | 0.01% | 5,246 |
| 2025-10-03 | 2025-09-30 | 0.123 | 42,650 | +0 | 0.01% | 5,246 |
| 2025-10-02 | 2025-09-29 | 0.126 | 42,650 | +0 | 0.01% | 5,374 |
| 2025-09-30 | 2025-09-26 | 0.129 | 42,650 | +0 | 0.01% | 5,502 |
| 2025-09-29 | 2025-09-25 | 0.127 | 42,650 | +0 | 0.01% | 5,417 |
| 2025-09-26 | 2025-09-24 | 0.128 | 42,650 | +0 | 0.01% | 5,459 |
| 2025-09-25 | 2025-09-23 | 0.131 | 42,650 | +0 | 0.01% | 5,587 |
| 2025-09-24 | 2025-09-22 | 0.127 | 42,650 | +0 | 0.01% | 5,417 |
| 2025-09-23 | 2025-09-19 | 0.125 | 42,650 | +0 | 0.01% | 5,331 |
| 2025-09-22 | 2025-09-18 | 0.138 | 42,650 | +0 | 0.01% | 5,886 |
| 2025-09-19 | 2025-09-17 | 0.138 | 42,650 | +0 | 0.01% | 5,886 |
| 2025-09-18 | 2025-09-16 | 0.135 | 42,650 | +0 | 0.01% | 5,758 |
| 2025-09-17 | 2025-09-15 | 0.129 | 42,650 | +0 | 0.01% | 5,502 |
| 2025-09-16 | 2025-09-12 | 0.129 | 42,650 | +0 | 0.01% | 5,502 |
| 2025-09-15 | 2025-09-11 | 0.124 | 42,650 | +0 | 0.01% | 5,289 |
| 2025-09-12 | 2025-09-10 | 0.121 | 42,650 | +0 | 0.01% | 5,161 |
| 2025-09-11 | 2025-09-09 | 0.122 | 42,650 | +0 | 0.01% | 5,203 |
| 2025-09-10 | 2025-09-08 | 0.126 | 42,650 | +0 | 0.01% | 5,374 |
| 2025-09-09 | 2025-09-05 | 0.122 | 42,650 | +0 | 0.01% | 5,203 |
| 2025-09-08 | 2025-09-04 | 0.123 | 42,650 | +0 | 0.01% | 5,246 |
| 2025-09-05 | 2025-09-03 | 0.123 | 42,650 | +0 | 0.01% | 5,246 |
| 2025-09-04 | 2025-09-02 | 0.123 | 42,650 | +0 | 0.01% | 5,246 |
| 2025-09-03 | 2025-09-01 | 0.118 | 42,650 | +0 | 0.01% | 5,033 |
| 2025-09-02 | 2025-08-29 | 0.121 | 42,650 | +0 | 0.01% | 5,161 |
| 2025-09-01 | 2025-08-28 | 0.124 | 42,650 | +0 | 0.01% | 5,289 |
| 2025-08-29 | 2025-08-27 | 0.122 | 42,650 | +0 | 0.01% | 5,203 |
| 2025-08-28 | 2025-08-26 | 0.132 | 42,650 | +0 | 0.01% | 5,630 |
| 2025-08-27 | 2025-08-25 | 0.132 | 42,650 | +0 | 0.01% | 5,630 |
| 2025-08-26 | 2025-08-22 | 0.136 | 42,650 | +0 | 0.01% | 5,800 |
| 2025-08-25 | 2025-08-21 | 0.135 | 42,650 | +0 | 0.01% | 5,758 |
| 2025-08-22 | 2025-08-20 | 0.139 | 42,650 | +0 | 0.01% | 5,928 |
| 2025-08-21 | 2025-08-19 | 0.143 | 42,650 | +0 | 0.01% | 6,099 |
| 2025-08-20 | 2025-08-18 | 0.143 | 42,650 | +0 | 0.01% | 6,099 |
| 2025-08-19 | 2025-08-15 | 0.135 | 42,650 | +0 | 0.01% | 5,758 |
| 2025-08-18 | 2025-08-14 | 0.135 | 42,650 | +0 | 0.01% | 5,758 |
| 2025-08-15 | 2025-08-13 | 0.136 | 42,650 | +0 | 0.01% | 5,800 |
| 2025-08-14 | 2025-08-12 | 0.130 | 42,650 | +0 | 0.01% | 5,544 |
| 2025-08-13 | 2025-08-11 | 0.137 | 42,650 | +0 | 0.01% | 5,843 |
| 2025-08-12 | 2025-08-08 | 0.140 | 42,650 | +0 | 0.01% | 5,971 |
| 2025-08-11 | 2025-08-07 | 0.138 | 42,650 | +0 | 0.01% | 5,886 |
| 2025-08-08 | 2025-08-06 | 0.143 | 42,650 | +0 | 0.01% | 6,099 |
| 2025-08-07 | 2025-08-05 | 0.145 | 42,650 | +0 | 0.01% | 6,184 |
| 2025-08-06 | 2025-08-04 | 0.147 | 42,650 | +0 | 0.01% | 6,270 |
| 2025-08-05 | 2025-08-01 | 0.144 | 42,650 | +0 | 0.01% | 6,142 |
| 2025-08-04 | 2025-07-31 | 0.145 | 42,650 | +0 | 0.01% | 6,184 |
| 2025-08-01 | 2025-07-30 | 0.146 | 42,650 | +0 | 0.01% | 6,227 |
| 2025-07-31 | 2025-07-29 | 0.150 | 42,650 | +0 | 0.01% | 6,398 |
| 2025-07-30 | 2025-07-28 | 0.142 | 42,650 | +0 | 0.01% | 6,056 |
| 2025-07-29 | 2025-07-25 | 0.149 | 42,650 | +0 | 0.01% | 6,355 |
| 2025-07-28 | 2025-07-24 | 0.151 | 42,650 | +0 | 0.01% | 6,440 |
| 2025-07-25 | 2025-07-23 | 0.143 | 42,650 | +0 | 0.01% | 6,099 |
| 2025-07-24 | 2025-07-22 | 0.145 | 42,650 | +0 | 0.01% | 6,184 |
| 2025-07-23 | 2025-07-21 | 0.142 | 42,650 | +0 | 0.01% | 6,056 |
| 2025-07-22 | 2025-07-18 | 0.163 | 42,650 | +0 | 0.01% | 6,952 |
| 2025-07-21 | 2025-07-17 | 0.156 | 42,650 | +0 | 0.01% | 6,653 |
| 2025-07-18 | 2025-07-16 | 0.158 | 42,650 | +0 | 0.01% | 6,739 |
| 2025-07-17 | 2025-07-15 | 0.146 | 42,650 | +0 | 0.01% | 6,227 |
| 2025-07-16 | 2025-07-14 | 0.142 | 42,650 | +0 | 0.01% | 6,056 |
| 2025-07-15 | 2025-07-11 | 0.139 | 42,650 | +0 | 0.01% | 5,928 |
| 2025-07-14 | 2025-07-10 | 0.129 | 42,650 | +0 | 0.01% | 5,502 |
| 2025-07-11 | 2025-07-09 | 0.128 | 42,650 | +0 | 0.01% | 5,459 |
| 2025-07-10 | 2025-07-08 | 0.129 | 42,650 | +0 | 0.01% | 5,502 |
| 2025-07-09 | 2025-07-07 | 0.132 | 42,650 | +0 | 0.01% | 5,630 |
| 2025-07-08 | 2025-07-04 | 0.129 | 42,650 | +0 | 0.01% | 5,502 |
| 2025-07-07 | 2025-07-03 | 0.138 | 42,650 | +0 | 0.01% | 5,886 |
| 2025-07-04 | 2025-07-02 | 0.120 | 42,650 | +0 | 0.01% | 5,118 |
| 2025-07-03 | 2025-06-30 | 0.111 | 42,650 | +0 | 0.01% | 4,734 |
| 2025-07-02 | 2025-06-27 | 0.114 | 42,650 | +0 | 0.01% | 4,862 |
| 2025-06-30 | 2025-06-26 | 0.159 | 42,650 | +0 | 0.01% | 6,781 |
| 2025-06-27 | 2025-06-25 | 0.157 | 42,650 | +0 | 0.01% | 6,696 |
| 2025-06-26 | 2025-06-24 | 0.160 | 42,650 | +0 | 0.01% | 6,824 |
| 2025-06-25 | 2025-06-23 | 0.156 | 42,650 | +0 | 0.01% | 6,653 |
| 2025-06-24 | 2025-06-20 | 0.161 | 42,650 | +0 | 0.01% | 6,867 |
| 2025-06-23 | 2025-06-19 | 0.157 | 42,650 | +0 | 0.01% | 6,696 |
| 2025-06-20 | 2025-06-18 | 0.166 | 42,650 | +0 | 0.01% | 7,080 |
| 2025-06-19 | 2025-06-17 | 0.163 | 42,650 | +0 | 0.01% | 6,952 |
| 2025-06-18 | 2025-06-16 | 0.160 | 42,650 | +0 | 0.01% | 6,824 |
| 2025-06-17 | 2025-06-13 | 0.165 | 42,650 | +0 | 0.01% | 7,037 |
| 2025-06-16 | 2025-06-12 | 0.166 | 42,650 | +0 | 0.01% | 7,080 |
| 2025-06-13 | 2025-06-11 | 0.168 | 42,650 | +0 | 0.01% | 7,165 |
| 2025-06-12 | 2025-06-10 | 0.167 | 42,650 | +0 | 0.01% | 7,123 |
| 2025-06-11 | 2025-06-09 | 0.171 | 42,650 | +0 | 0.01% | 7,293 |
| 2025-06-10 | 2025-06-06 | 0.170 | 42,650 | +0 | 0.01% | 7,251 |
| 2025-06-09 | 2025-06-05 | 0.170 | 42,650 | +0 | 0.01% | 7,251 |
| 2025-06-06 | 2025-06-04 | 0.165 | 42,650 | +0 | 0.01% | 7,037 |
| 2025-06-05 | 2025-06-03 | 0.177 | 42,650 | +0 | 0.01% | 7,549 |
| 2025-06-04 | 2025-06-02 | 0.184 | 42,650 | +0 | 0.01% | 7,848 |
| 2025-06-03 | 2025-05-30 | 0.186 | 42,650 | +0 | 0.01% | 7,933 |
| 2025-06-02 | 2025-05-29 | 0.189 | 42,650 | -140,000 | 0.01% | 8,061 |
| 2025-05-30 | 2025-05-28 | 0.178 | 182,650 | -360,000 | 0.03% | 32,512 |
| 2025-05-28 | 2025-05-26 | 0.167 | 542,650 | -240,000 | 0.08% | 90,623 |
| 2025-05-22 | 2025-05-20 | 0.170 | 782,650 | +200,000 | 0.11% | 133,050 |
| 2025-05-09 | 2025-05-07 | 0.180 | 582,650 | +380,000 | 0.08% | 104,877 |
| 2025-05-06 | 2025-04-30 | 0.183 | 202,650 | +160,000 | 0.03% | 37,085 |
| 2025-03-07 | 2025-03-05 | 0.214 | 42,650 | -40,000 | 0.01% | 9,127 |
| 2025-03-06 | 2025-03-04 | 0.216 | 82,650 | -400,000 | 0.01% | 17,852 |
| 2025-03-04 | 2025-02-28 | 0.165 | 482,650 | -340,000 | 0.07% | 79,637 |
| 2025-03-03 | 2025-02-27 | 0.171 | 822,650 | -220,000 | 0.11% | 140,673 |
| 2025-02-28 | 2025-02-26 | 0.143 | 1,042,650 | -660,000 | 0.14% | 149,099 |
| 2025-02-27 | 2025-02-25 | 0.143 | 1,702,650 | -480,000 | 0.24% | 243,479 |
| 2025-02-20 | 2025-02-18 | 0.129 | 2,182,650 | +80,000 | 0.30% | 281,562 |
| 2025-02-10 | 2025-02-06 | 0.146 | 2,102,650 | -160,000 | 0.29% | 306,987 |
| 2025-01-22 | 2025-01-20 | 0.139 | 2,262,650 | -160,000 | 0.31% | 314,508 |
| 2024-12-19 | 2024-12-17 | 0.100 | 2,422,650 | +300,000 | 0.34% | 242,265 |
| 2024-12-16 | 2024-12-12 | 0.102 | 2,122,650 | +1,700,000 | 0.29% | 216,510 |
| 2024-12-13 | 2024-12-11 | 0.102 | 422,650 | +100,000 | 0.06% | 43,110 |
| 2024-12-12 | 2024-12-10 | 0.101 | 322,650 | +100,000 | 0.04% | 32,588 |
| 2024-12-11 | 2024-12-09 | 0.104 | 222,650 | +80,000 | 0.03% | 23,156 |
| 2024-12-05 | 2024-12-03 | 0.102 | 142,650 | +100,000 | 0.02% | 14,550 |
| 2024-11-20 | 2024-11-18 | 0.159 | 42,650 | +13,750 | 0.01% | 6,781 |
| 2024-09-10 | 2024-09-05 | 0.111 | 28,900 | +1,257 | 0.01% | 3,203 |
| 2023-08-03 | 2023-08-01 | 0.659 | 27,643 | +16,739 | 0.01% | 18,207 |
| 2023-07-18 | 2023-07-13 | 0.836 | 10,904 | -4,783 | 0.01% | 9,120 |
| 2023-06-20 | 2023-06-16 | 1.526 | 15,687 | +9,565 | 0.01% | 23,944 |
| 2023-05-18 | 2023-05-16 | 0.889 | 6,122 | -9,613 | 0.00% | 5,440 |
| 2023-04-17 | 2023-04-13 | 0.398 | 15,735 | +4,572 | 0.01% | 6,260 |
| 2023-02-02 | 2023-01-31 | 0.355 | 11,163 | -408 | 0.01% | 3,964 |
| 2022-10-18 | 2022-10-14 | 0.634 | 11,571 | -2,714 | 0.01% | 7,332 |
| 2022-07-11 | 2022-07-07 | 0.752 | 14,285 | -3,393 | 0.02% | 10,735 |
| 2022-05-03 | 2022-04-28 | 0.928 | 17,678 | +8,856 | 0.02% | 16,411 |
| 2022-04-11 | 2022-04-07 | 1.002 | 8,822 | -5,429 | 0.02% | 8,840 |
| 2022-03-18 | 2022-03-16 | 0.384 | 14,251 | +3,206 | 0.04% | 5,471 |
| 2022-03-17 | 2022-03-15 | 0.339 | 11,045 | -28,884 | 0.04% | 3,747 |
| 2021-08-16 | 2021-08-12 | 0.552 | 39,929 | +15,211 | 0.05% | 22,050 |
| 2021-05-03 | 2021-04-29 | 0.920 | 24,718 | +10,268 | 0.03% | 22,750 |
| 2021-04-12 | 2021-04-08 | 0.631 | 14,450 | -31,183 | 0.04% | 9,120 |
| 2021-03-22 | 2021-03-18 | 0.678 | 45,633 | +3,803 | 0.13% | 30,960 |
| 2021-03-19 | 2021-03-17 | 0.720 | 41,830 | -11,674 | 0.12% | 30,100 |
| 2021-03-17 | 2021-03-15 | 0.678 | 53,504 | -9,728 | 0.12% | 36,300 |
| 2020-10-23 | 2020-10-21 | 0.678 | 63,232 | +18,970 | 0.22% | 42,900 |
| 2020-09-11 | 2020-09-09 | 0.663 | 44,262 | -2,432 | 0.15% | 29,328 |
| 2019-10-03 | 2019-09-30 | 1.754 | 46,694 | +30,787 | 0.15% | 81,900 |
| 2019-09-16 | 2019-09-12 | 0.994 | 15,907 | -2,565 | 0.05% | 15,810 |
| 2019-07-09 | 2019-07-05 | 1.812 | 18,472 | -6,671 | 0.06% | 33,479 |
| 2019-03-14 | 2019-03-12 | 2.456 | 25,143 | -513 | 0.08% | 61,740 |
| 2018-12-20 | 2018-12-18 | 3.040 | 25,656 | +8,723 | 0.08% | 78,000 |
| 2018-12-04 | 2018-11-30 | 3.722 | 16,933 | +3,592 | 0.05% | 63,030 |
| 2018-08-28 | 2018-08-24 | 6.139 | 13,341 | -3,079 | 0.04% | 81,899 |
| 2018-08-23 | 2018-08-21 | 6.236 | 16,420 | +3,079 | 0.05% | 102,400 |
| 2018-08-02 | 2018-07-31 | 6.529 | 13,341 | +4,618 | 0.04% | 87,099 |
| 2018-07-31 | 2018-07-27 | 8.088 | 8,723 | -513 | 0.03% | 70,549 |
| 2018-07-30 | 2018-07-26 | 7.601 | 9,236 | -5,645 | 0.03% | 70,198 |
| 2018-07-24 | 2018-07-20 | 4.093 | 14,881 | -1,539 | 0.05% | 60,902 |
| 2018-06-07 | 2018-06-05 | 7.016 | 16,420 | +2,053 | 0.05% | 115,201 |
| 2018-06-05 | 2018-06-01 | 6.236 | 14,367 | -6,671 | 0.05% | 89,597 |
| 2018-06-04 | 2018-05-31 | 6.724 | 21,038 | +6,671 | 0.07% | 141,450 |
| 2018-05-30 | 2018-05-28 | 7.211 | 14,367 | +3,591 | 0.05% | 103,597 |
| 2018-05-29 | 2018-05-25 | 7.406 | 10,776 | -4,618 | 0.04% | 79,803 |
| 2018-05-21 | 2018-05-17 | 8.478 | 15,394 | +1,540 | 0.05% | 130,503 |
| 2018-05-17 | 2018-05-15 | 7.990 | 13,854 | -2,053 | 0.04% | 110,697 |
| 2018-05-16 | 2018-05-14 | 8.672 | 15,907 | +8,210 | 0.05% | 137,952 |
| 2018-05-15 | 2018-05-11 | 9.549 | 7,697 | +513 | 0.03% | 73,502 |
| 2018-05-14 | 2018-05-10 | 10.524 | 7,184 | -8,723 | 0.02% | 75,603 |
| 2018-05-11 | 2018-05-09 | 7.308 | 15,907 | +9,236 | 0.05% | 116,251 |
| 2018-05-10 | 2018-05-08 | 9.939 | 6,671 | -9,236 | 0.02% | 66,304 |
| 2018-05-09 | 2018-05-07 | 16.565 | 15,907 | +3,079 | 0.05% | 263,503 |
| 2018-05-08 | 2018-05-04 | 56.517 | 12,828 | +11,289 | 0.04% | 724,996 |
| 2018-05-07 | 2018-05-03 | 56.322 | 1,539 | +1,026 | 0.00% | 86,679 |
| 2018-05-04 | 2018-05-02 | 54.958 | 513 | +513 | 0.00% | 28,193 |
| 2018-03-20 | 2018-03-16 | 36.833 | 0 | -1,026 | ||
| 2018-03-14 | 2018-03-12 | 40.146 | 1,026 | +1,026 | 0.00% | 41,190 |
| 2018-03-08 | 2018-03-06 | 27.869 | 0 | -1,026 | ||
| 2018-03-01 | 2018-02-27 | 18.514 | 1,026 | -1,540 | 0.00% | 18,995 |
| 2018-02-27 | 2018-02-23 | 17.150 | 2,566 | +1,540 | 0.01% | 44,007 |
| 2018-02-09 | 2018-02-07 | 16.565 | 1,026 | +1,026 | 0.00% | 16,996 |
| 2018-01-19 | 2018-01-17 | 17.929 | 0 | -5,131 | ||
| 2018-01-12 | 2018-01-10 | 15.006 | 5,131 | +5,131 | 0.02% | 76,997 |
| 2017-11-20 | 2017-11-16 | 16.175 | 0 | -5,131 | ||
| 2017-11-13 | 2017-11-09 | 15.591 | 5,131 | +3,592 | 0.02% | 79,996 |
| 2017-11-08 | 2017-11-06 | 11.108 | 1,539 | -5,132 | 0.00% | 17,096 |
| 2017-11-06 | 2017-11-02 | 9.647 | 6,671 | -5,131 | 0.02% | 64,354 |
| 2017-11-02 | 2017-10-31 | 9.647 | 11,802 | +4,105 | 0.04% | 113,852 |
| 2017-10-31 | 2017-10-27 | 9.744 | 7,697 | -4,105 | 0.03% | 75,002 |
| 2017-10-27 | 2017-10-25 | 9.549 | 11,802 | +5,131 | 0.04% | 112,702 |
| 2017-10-20 | 2017-10-18 | 9.257 | 6,671 | -2,565 | 0.02% | 61,754 |
| 2017-10-19 | 2017-10-17 | 9.647 | 9,236 | -23,604 | 0.03% | 89,098 |
| 2017-10-18 | 2017-10-16 | 7.016 | 32,840 | 0.11% | 230,401 |
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