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 | 0.405 | 7,200 | +0 | 0.00% | 2,916 |
| 2025-10-13 | 2025-10-09 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-10-10 | 2025-10-08 | 0.410 | 7,200 | +0 | 0.00% | 2,952 |
| 2025-10-09 | 2025-10-06 | 0.410 | 7,200 | +0 | 0.00% | 2,952 |
| 2025-10-08 | 2025-10-03 | 0.410 | 7,200 | +0 | 0.00% | 2,952 |
| 2025-10-06 | 2025-10-02 | 0.405 | 7,200 | +0 | 0.00% | 2,916 |
| 2025-10-03 | 2025-09-30 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-10-02 | 2025-09-29 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-30 | 2025-09-26 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-29 | 2025-09-25 | 0.410 | 7,200 | +0 | 0.00% | 2,952 |
| 2025-09-26 | 2025-09-24 | 0.405 | 7,200 | +0 | 0.00% | 2,916 |
| 2025-09-25 | 2025-09-23 | 0.405 | 7,200 | +0 | 0.00% | 2,916 |
| 2025-09-24 | 2025-09-22 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-09-23 | 2025-09-19 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-09-22 | 2025-09-18 | 0.410 | 7,200 | +0 | 0.00% | 2,952 |
| 2025-09-19 | 2025-09-17 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-09-18 | 2025-09-16 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-17 | 2025-09-15 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-16 | 2025-09-12 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-09-15 | 2025-09-11 | 0.395 | 7,200 | +0 | 0.00% | 2,844 |
| 2025-09-12 | 2025-09-10 | 0.395 | 7,200 | +0 | 0.00% | 2,844 |
| 2025-09-11 | 2025-09-09 | 0.405 | 7,200 | +0 | 0.00% | 2,916 |
| 2025-09-10 | 2025-09-08 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-09 | 2025-09-05 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-08 | 2025-09-04 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-05 | 2025-09-03 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-04 | 2025-09-02 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-03 | 2025-09-01 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-02 | 2025-08-29 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-09-01 | 2025-08-28 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-08-29 | 2025-08-27 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-08-28 | 2025-08-26 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-08-27 | 2025-08-25 | 0.440 | 7,200 | +0 | 0.00% | 3,168 |
| 2025-08-26 | 2025-08-22 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-08-25 | 2025-08-21 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-08-22 | 2025-08-20 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-08-21 | 2025-08-19 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-08-20 | 2025-08-18 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-08-19 | 2025-08-15 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-08-18 | 2025-08-14 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-08-15 | 2025-08-13 | 0.440 | 7,200 | +0 | 0.00% | 3,168 |
| 2025-08-14 | 2025-08-12 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-08-13 | 2025-08-11 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-08-12 | 2025-08-08 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-08-11 | 2025-08-07 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-08-08 | 2025-08-06 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-08-07 | 2025-08-05 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-08-06 | 2025-08-04 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-08-05 | 2025-08-01 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-08-04 | 2025-07-31 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-08-01 | 2025-07-30 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-07-31 | 2025-07-29 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-07-30 | 2025-07-28 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-07-29 | 2025-07-25 | 0.440 | 7,200 | +0 | 0.00% | 3,168 |
| 2025-07-28 | 2025-07-24 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-07-25 | 2025-07-23 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-07-24 | 2025-07-22 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-07-23 | 2025-07-21 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-07-22 | 2025-07-18 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-07-21 | 2025-07-17 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-07-18 | 2025-07-16 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-07-17 | 2025-07-15 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-07-16 | 2025-07-14 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-07-15 | 2025-07-11 | 0.425 | 7,200 | +0 | 0.00% | 3,060 |
| 2025-07-14 | 2025-07-10 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-07-11 | 2025-07-09 | 0.395 | 7,200 | +0 | 0.00% | 2,844 |
| 2025-07-10 | 2025-07-08 | 0.390 | 7,200 | +0 | 0.00% | 2,808 |
| 2025-07-09 | 2025-07-07 | 0.395 | 7,200 | +0 | 0.00% | 2,844 |
| 2025-07-08 | 2025-07-04 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-07-07 | 2025-07-03 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-07-04 | 2025-07-02 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-07-03 | 2025-06-30 | 0.390 | 7,200 | +0 | 0.00% | 2,808 |
| 2025-07-02 | 2025-06-27 | 0.395 | 7,200 | +0 | 0.00% | 2,844 |
| 2025-06-30 | 2025-06-26 | 0.390 | 7,200 | +0 | 0.00% | 2,808 |
| 2025-06-27 | 2025-06-25 | 0.390 | 7,200 | +0 | 0.00% | 2,808 |
| 2025-06-26 | 2025-06-24 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-06-25 | 2025-06-23 | 0.360 | 7,200 | +0 | 0.00% | 2,592 |
| 2025-06-24 | 2025-06-20 | 0.360 | 7,200 | +0 | 0.00% | 2,592 |
| 2025-06-23 | 2025-06-19 | 0.360 | 7,200 | +0 | 0.00% | 2,592 |
| 2025-06-20 | 2025-06-18 | 0.365 | 7,200 | +0 | 0.00% | 2,628 |
| 2025-06-19 | 2025-06-17 | 0.365 | 7,200 | +0 | 0.00% | 2,628 |
| 2025-06-18 | 2025-06-16 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-06-17 | 2025-06-13 | 0.365 | 7,200 | +0 | 0.00% | 2,628 |
| 2025-06-16 | 2025-06-12 | 0.365 | 7,200 | +0 | 0.00% | 2,628 |
| 2025-06-13 | 2025-06-11 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-06-12 | 2025-06-10 | 0.355 | 7,200 | +0 | 0.00% | 2,556 |
| 2025-06-11 | 2025-06-09 | 0.345 | 7,200 | +0 | 0.00% | 2,484 |
| 2025-06-10 | 2025-06-06 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-06-09 | 2025-06-05 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-06-06 | 2025-06-04 | 0.355 | 7,200 | +0 | 0.00% | 2,556 |
| 2025-06-05 | 2025-06-03 | 0.355 | 7,200 | +0 | 0.00% | 2,556 |
| 2025-06-04 | 2025-06-02 | 0.345 | 7,200 | +0 | 0.00% | 2,484 |
| 2025-06-03 | 2025-05-30 | 0.380 | 7,200 | +0 | 0.00% | 2,736 |
| 2025-06-02 | 2025-05-29 | 0.360 | 7,200 | +0 | 0.00% | 2,592 |
| 2025-05-30 | 2025-05-28 | 0.360 | 7,200 | +0 | 0.00% | 2,592 |
| 2025-05-29 | 2025-05-27 | 0.355 | 7,200 | +0 | 0.00% | 2,556 |
| 2025-05-28 | 2025-05-26 | 0.345 | 7,200 | +0 | 0.00% | 2,484 |
| 2025-05-27 | 2025-05-23 | 0.345 | 7,200 | +0 | 0.00% | 2,484 |
| 2025-05-26 | 2025-05-22 | 0.345 | 7,200 | +0 | 0.00% | 2,484 |
| 2025-05-23 | 2025-05-21 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-05-22 | 2025-05-20 | 0.355 | 7,200 | +0 | 0.00% | 2,556 |
| 2025-05-21 | 2025-05-19 | 0.355 | 7,200 | +0 | 0.00% | 2,556 |
| 2025-05-20 | 2025-05-16 | 0.355 | 7,200 | +0 | 0.00% | 2,556 |
| 2025-05-19 | 2025-05-15 | 0.355 | 7,200 | +0 | 0.00% | 2,556 |
| 2025-05-16 | 2025-05-14 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-05-15 | 2025-05-13 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-05-14 | 2025-05-12 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-05-13 | 2025-05-09 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-05-12 | 2025-05-08 | 0.360 | 7,200 | +0 | 0.00% | 2,592 |
| 2025-05-09 | 2025-05-07 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-05-08 | 2025-05-06 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-05-07 | 2025-05-02 | 0.330 | 7,200 | +0 | 0.00% | 2,376 |
| 2025-05-06 | 2025-04-30 | 0.330 | 7,200 | +0 | 0.00% | 2,376 |
| 2025-05-02 | 2025-04-29 | 0.335 | 7,200 | +0 | 0.00% | 2,412 |
| 2025-04-30 | 2025-04-28 | 0.320 | 7,200 | +0 | 0.00% | 2,304 |
| 2025-04-29 | 2025-04-25 | 0.320 | 7,200 | +0 | 0.00% | 2,304 |
| 2025-04-28 | 2025-04-24 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-04-25 | 2025-04-23 | 0.320 | 7,200 | +0 | 0.00% | 2,304 |
| 2025-04-24 | 2025-04-22 | 0.330 | 7,200 | +0 | 0.00% | 2,376 |
| 2025-04-23 | 2025-04-17 | 0.335 | 7,200 | +0 | 0.00% | 2,412 |
| 2025-04-22 | 2025-04-16 | 0.340 | 7,200 | +0 | 0.00% | 2,448 |
| 2025-04-17 | 2025-04-15 | 0.340 | 7,200 | +0 | 0.00% | 2,448 |
| 2025-04-16 | 2025-04-14 | 0.340 | 7,200 | +0 | 0.00% | 2,448 |
| 2025-04-15 | 2025-04-11 | 0.340 | 7,200 | +0 | 0.00% | 2,448 |
| 2025-04-14 | 2025-04-10 | 0.340 | 7,200 | +0 | 0.00% | 2,448 |
| 2025-04-11 | 2025-04-09 | 0.320 | 7,200 | +0 | 0.00% | 2,304 |
| 2025-04-10 | 2025-04-08 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-04-09 | 2025-04-07 | 0.300 | 7,200 | +0 | 0.00% | 2,160 |
| 2025-04-08 | 2025-04-03 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-04-07 | 2025-04-02 | 0.365 | 7,200 | +0 | 0.00% | 2,628 |
| 2025-04-03 | 2025-04-01 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-04-02 | 2025-03-31 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-04-01 | 2025-03-28 | 0.375 | 7,200 | +0 | 0.00% | 2,700 |
| 2025-03-31 | 2025-03-27 | 0.385 | 7,200 | +0 | 0.00% | 2,772 |
| 2025-03-28 | 2025-03-26 | 0.365 | 7,200 | +0 | 0.00% | 2,628 |
| 2025-03-27 | 2025-03-25 | 0.375 | 7,200 | +0 | 0.00% | 2,700 |
| 2025-03-26 | 2025-03-24 | 0.375 | 7,200 | +0 | 0.00% | 2,700 |
| 2025-03-25 | 2025-03-21 | 0.375 | 7,200 | +0 | 0.00% | 2,700 |
| 2025-03-24 | 2025-03-20 | 0.380 | 7,200 | +0 | 0.00% | 2,736 |
| 2025-03-21 | 2025-03-19 | 0.380 | 7,200 | +0 | 0.00% | 2,736 |
| 2025-03-20 | 2025-03-18 | 0.380 | 7,200 | +0 | 0.00% | 2,736 |
| 2025-03-19 | 2025-03-17 | 0.380 | 7,200 | +0 | 0.00% | 2,736 |
| 2025-03-18 | 2025-03-14 | 0.375 | 7,200 | +0 | 0.00% | 2,700 |
| 2025-03-17 | 2025-03-13 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-03-14 | 2025-03-12 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-03-13 | 2025-03-11 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-03-12 | 2025-03-10 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-03-11 | 2025-03-07 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-03-10 | 2025-03-06 | 0.375 | 7,200 | +0 | 0.00% | 2,700 |
| 2025-03-07 | 2025-03-05 | 0.380 | 7,200 | +0 | 0.00% | 2,736 |
| 2025-03-06 | 2025-03-04 | 0.365 | 7,200 | +0 | 0.00% | 2,628 |
| 2025-03-05 | 2025-03-03 | 0.375 | 7,200 | +0 | 0.00% | 2,700 |
| 2025-03-04 | 2025-02-28 | 0.375 | 7,200 | +0 | 0.00% | 2,700 |
| 2025-03-03 | 2025-02-27 | 0.375 | 7,200 | +0 | 0.00% | 2,700 |
| 2025-02-28 | 2025-02-26 | 0.375 | 7,200 | +0 | 0.00% | 2,700 |
| 2025-02-27 | 2025-02-25 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-02-26 | 2025-02-24 | 0.370 | 7,200 | +0 | 0.00% | 2,664 |
| 2025-02-25 | 2025-02-21 | 0.365 | 7,200 | +0 | 0.00% | 2,628 |
| 2025-02-24 | 2025-02-20 | 0.360 | 7,200 | +0 | 0.00% | 2,592 |
| 2025-02-21 | 2025-02-19 | 0.360 | 7,200 | -27,000 | 0.00% | 2,592 |
| 2021-08-24 | 2021-08-20 | 0.620 | 34,200 | +9,000 | 0.00% | 21,204 |
| 2021-07-29 | 2021-07-27 | 0.650 | 25,200 | +9,000 | 0.00% | 16,380 |
| 2021-07-22 | 2021-07-20 | 0.660 | 16,200 | +9,000 | 0.00% | 10,692 |
| 2021-02-22 | 2021-02-18 | 0.790 | 7,200 | -19,800 | 0.00% | 5,688 |
| 2020-09-10 | 2020-09-08 | 0.770 | 27,000 | +19,800 | 0.00% | 20,790 |
| 2020-06-22 | 2020-06-18 | 0.774 | 7,200 | +594 | 0.00% | 5,571 |
| 2020-06-10 | 2020-06-08 | 0.796 | 6,606 | -33,031 | 0.00% | 5,256 |
| 2020-02-05 | 2020-02-03 | 0.883 | 39,637 | -1,652 | 0.00% | 34,992 |
| 2019-12-11 | 2019-12-09 | 0.948 | 41,289 | +1,652 | 0.00% | 39,150 |
| 2019-06-05 | 2019-06-03 | 1.233 | 39,637 | +3,552 | 0.00% | 48,875 |
| 2019-01-08 | 2019-01-04 | 1.305 | 36,085 | +16,038 | 0.00% | 47,087 |
| 2018-12-12 | 2018-12-10 | 6.034 | 20,047 | +8,910 | 0.00% | 120,957 |
| 2018-05-29 | 2018-05-25 | 8.023 | 11,137 | +667 | 0.00% | 89,353 |
| 2018-02-06 | 2018-02-02 | 8.596 | 10,470 | -1,745 | 0.00% | 90,002 |
| 2018-02-05 | 2018-02-01 | 8.803 | 12,215 | +10,470 | 0.00% | 107,523 |
| 2018-02-01 | 2018-01-30 | 8.986 | 1,745 | -9,161 | 0.00% | 15,680 |
| 2017-12-29 | 2017-12-27 | 10.293 | 10,906 | -13,087 | 0.00% | 112,250 |
| 2017-12-28 | 2017-12-22 | 10.476 | 23,993 | +7,416 | 0.01% | 251,348 |
| 2017-12-27 | 2017-12-21 | 10.453 | 16,577 | +7,852 | 0.01% | 173,279 |
| 2017-12-18 | 2017-12-14 | 9.972 | 8,725 | +8,725 | 0.00% | 87,002 |
| 2017-12-13 | 2017-12-11 | 10.361 | 0 | -872 | ||
| 2017-12-12 | 2017-12-08 | 10.132 | 872 | 0.00% | 8,835 |
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