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 | 0.078 | 430,000 | +0 | 0.11% | 33,540 |
| 2025-10-13 | 2025-10-09 | 0.078 | 430,000 | +0 | 0.11% | 33,540 |
| 2025-10-10 | 2025-10-08 | 0.078 | 430,000 | +0 | 0.11% | 33,540 |
| 2025-10-09 | 2025-10-06 | 0.079 | 430,000 | +0 | 0.11% | 33,970 |
| 2025-10-08 | 2025-10-03 | 0.079 | 430,000 | +0 | 0.11% | 33,970 |
| 2025-10-06 | 2025-10-02 | 0.079 | 430,000 | +0 | 0.11% | 33,970 |
| 2025-10-03 | 2025-09-30 | 0.079 | 430,000 | +0 | 0.11% | 33,970 |
| 2025-10-02 | 2025-09-29 | 0.081 | 430,000 | +0 | 0.11% | 34,830 |
| 2025-09-30 | 2025-09-26 | 0.081 | 430,000 | +0 | 0.11% | 34,830 |
| 2025-09-29 | 2025-09-25 | 0.081 | 430,000 | +0 | 0.11% | 34,830 |
| 2025-09-26 | 2025-09-24 | 0.082 | 430,000 | +0 | 0.11% | 35,260 |
| 2025-09-25 | 2025-09-23 | 0.082 | 430,000 | +0 | 0.11% | 35,260 |
| 2025-09-24 | 2025-09-22 | 0.082 | 430,000 | +0 | 0.11% | 35,260 |
| 2025-09-23 | 2025-09-19 | 0.082 | 430,000 | +0 | 0.11% | 35,260 |
| 2025-09-22 | 2025-09-18 | 0.082 | 430,000 | +0 | 0.11% | 35,260 |
| 2025-09-19 | 2025-09-17 | 0.082 | 430,000 | +0 | 0.11% | 35,260 |
| 2025-09-18 | 2025-09-16 | 0.082 | 430,000 | +0 | 0.11% | 35,260 |
| 2025-09-17 | 2025-09-15 | 0.082 | 430,000 | +0 | 0.11% | 35,260 |
| 2025-09-16 | 2025-09-12 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-09-15 | 2025-09-11 | 0.084 | 430,000 | +0 | 0.11% | 36,120 |
| 2025-09-12 | 2025-09-10 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-09-11 | 2025-09-09 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-09-10 | 2025-09-08 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-09-09 | 2025-09-05 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-09-08 | 2025-09-04 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-09-05 | 2025-09-03 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-09-04 | 2025-09-02 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-09-03 | 2025-09-01 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-09-02 | 2025-08-29 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-09-01 | 2025-08-28 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-29 | 2025-08-27 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-28 | 2025-08-26 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-27 | 2025-08-25 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-26 | 2025-08-22 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-25 | 2025-08-21 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-22 | 2025-08-20 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-21 | 2025-08-19 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-20 | 2025-08-18 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-19 | 2025-08-15 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-18 | 2025-08-14 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-15 | 2025-08-13 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-14 | 2025-08-12 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-13 | 2025-08-11 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-12 | 2025-08-08 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-11 | 2025-08-07 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-08 | 2025-08-06 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-07 | 2025-08-05 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-06 | 2025-08-04 | 0.090 | 430,000 | +0 | 0.11% | 38,700 |
| 2025-08-05 | 2025-08-01 | 0.079 | 430,000 | +0 | 0.11% | 33,970 |
| 2025-08-04 | 2025-07-31 | 0.079 | 430,000 | +0 | 0.11% | 33,970 |
| 2025-08-01 | 2025-07-30 | 0.079 | 430,000 | +0 | 0.11% | 33,970 |
| 2025-07-31 | 2025-07-29 | 0.079 | 430,000 | +0 | 0.11% | 33,970 |
| 2025-07-30 | 2025-07-28 | 0.079 | 430,000 | +0 | 0.11% | 33,970 |
| 2025-07-29 | 2025-07-25 | 0.079 | 430,000 | +0 | 0.11% | 33,970 |
| 2025-07-28 | 2025-07-24 | 0.084 | 430,000 | +0 | 0.11% | 36,120 |
| 2025-07-25 | 2025-07-23 | 0.084 | 430,000 | +0 | 0.11% | 36,120 |
| 2025-07-24 | 2025-07-22 | 0.084 | 430,000 | +0 | 0.11% | 36,120 |
| 2025-07-23 | 2025-07-21 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-07-22 | 2025-07-18 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-07-21 | 2025-07-17 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-07-18 | 2025-07-16 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-07-17 | 2025-07-15 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-07-16 | 2025-07-14 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-07-15 | 2025-07-11 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-07-14 | 2025-07-10 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-07-11 | 2025-07-09 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-07-10 | 2025-07-08 | 0.083 | 430,000 | +0 | 0.11% | 35,690 |
| 2025-07-09 | 2025-07-07 | 0.074 | 430,000 | +0 | 0.11% | 31,820 |
| 2025-07-08 | 2025-07-04 | 0.074 | 430,000 | +0 | 0.11% | 31,820 |
| 2025-07-07 | 2025-07-03 | 0.074 | 430,000 | +0 | 0.11% | 31,820 |
| 2025-07-04 | 2025-07-02 | 0.074 | 430,000 | +0 | 0.11% | 31,820 |
| 2025-07-03 | 2025-06-30 | 0.074 | 430,000 | +0 | 0.11% | 31,820 |
| 2025-07-02 | 2025-06-27 | 0.074 | 430,000 | +0 | 0.11% | 31,820 |
| 2025-06-30 | 2025-06-26 | 0.074 | 430,000 | +0 | 0.11% | 31,820 |
| 2025-06-27 | 2025-06-25 | 0.063 | 430,000 | +0 | 0.11% | 27,090 |
| 2025-06-26 | 2025-06-24 | 0.063 | 430,000 | +0 | 0.11% | 27,090 |
| 2025-06-25 | 2025-06-23 | 0.063 | 430,000 | +0 | 0.11% | 27,090 |
| 2025-06-24 | 2025-06-20 | 0.063 | 430,000 | +0 | 0.11% | 27,090 |
| 2025-06-23 | 2025-06-19 | 0.063 | 430,000 | +0 | 0.11% | 27,090 |
| 2025-06-20 | 2025-06-18 | 0.063 | 430,000 | +0 | 0.11% | 27,090 |
| 2025-06-19 | 2025-06-17 | 0.063 | 430,000 | +0 | 0.11% | 27,090 |
| 2025-06-18 | 2025-06-16 | 0.061 | 430,000 | +0 | 0.11% | 26,230 |
| 2025-06-17 | 2025-06-13 | 0.064 | 430,000 | +0 | 0.11% | 27,520 |
| 2025-06-16 | 2025-06-12 | 0.064 | 430,000 | +0 | 0.11% | 27,520 |
| 2025-06-13 | 2025-06-11 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-06-12 | 2025-06-10 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-06-11 | 2025-06-09 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-06-10 | 2025-06-06 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-06-09 | 2025-06-05 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-06-06 | 2025-06-04 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-06-05 | 2025-06-03 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-06-04 | 2025-06-02 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-06-03 | 2025-05-30 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-06-02 | 2025-05-29 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-05-30 | 2025-05-28 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-05-29 | 2025-05-27 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-05-28 | 2025-05-26 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-05-27 | 2025-05-23 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-05-26 | 2025-05-22 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-05-23 | 2025-05-21 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-05-22 | 2025-05-20 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-05-21 | 2025-05-19 | 0.062 | 430,000 | +0 | 0.11% | 26,660 |
| 2025-05-20 | 2025-05-16 | 0.067 | 430,000 | +0 | 0.11% | 28,810 |
| 2025-05-19 | 2025-05-15 | 0.067 | 430,000 | +0 | 0.11% | 28,810 |
| 2025-05-16 | 2025-05-14 | 0.067 | 430,000 | +0 | 0.11% | 28,810 |
| 2025-05-15 | 2025-05-13 | 0.067 | 430,000 | +0 | 0.11% | 28,810 |
| 2025-05-14 | 2025-05-12 | 0.067 | 430,000 | +0 | 0.11% | 28,810 |
| 2025-05-13 | 2025-05-09 | 0.067 | 430,000 | +0 | 0.11% | 28,810 |
| 2025-05-12 | 2025-05-08 | 0.067 | 430,000 | +0 | 0.11% | 28,810 |
| 2025-05-09 | 2025-05-07 | 0.067 | 430,000 | +0 | 0.11% | 28,810 |
| 2025-05-08 | 2025-05-06 | 0.075 | 430,000 | +0 | 0.11% | 32,250 |
| 2025-05-07 | 2025-05-02 | 0.075 | 430,000 | +0 | 0.11% | 32,250 |
| 2025-05-06 | 2025-04-30 | 0.075 | 430,000 | +0 | 0.11% | 32,250 |
| 2025-05-02 | 2025-04-29 | 0.075 | 430,000 | +0 | 0.11% | 32,250 |
| 2025-04-30 | 2025-04-28 | 0.075 | 430,000 | +0 | 0.11% | 32,250 |
| 2025-04-29 | 2025-04-25 | 0.075 | 430,000 | +0 | 0.11% | 32,250 |
| 2025-04-28 | 2025-04-24 | 0.075 | 430,000 | +0 | 0.11% | 32,250 |
| 2025-04-25 | 2025-04-23 | 0.075 | 430,000 | +0 | 0.11% | 32,250 |
| 2025-04-24 | 2025-04-22 | 0.075 | 430,000 | -270,000 | 0.11% | 32,250 |
| 2025-01-03 | 2024-12-31 | 0.051 | 700,000 | -20,000 | 0.18% | 35,700 |
| 2023-07-21 | 2023-07-19 | 0.136 | 720,000 | +300,000 | 0.18% | 97,920 |
| 2020-01-22 | 2020-01-20 | 0.405 | 420,000 | -200,000 | 0.10% | 170,100 |
| 2020-01-08 | 2020-01-06 | 0.330 | 620,000 | -35,000 | 0.15% | 204,600 |
| 2019-11-20 | 2019-11-18 | 0.335 | 655,000 | -800,000 | 0.16% | 219,425 |
| 2019-07-19 | 2019-07-17 | 0.265 | 1,455,000 | -10,000 | 0.36% | 385,575 |
| 2019-06-24 | 2019-06-20 | 0.280 | 1,465,000 | +10,000 | 0.37% | 410,200 |
| 2019-03-28 | 2019-03-26 | 0.365 | 1,455,000 | -50,000 | 0.36% | 531,075 |
| 2019-02-26 | 2019-02-22 | 0.350 | 1,505,000 | -50,000 | 0.38% | 526,750 |
| 2019-02-18 | 2019-02-14 | 0.315 | 1,555,000 | +10,000 | 0.39% | 489,825 |
| 2018-11-27 | 2018-11-23 | 0.430 | 1,545,000 | -220,000 | 0.39% | 664,350 |
| 2018-11-13 | 2018-11-09 | 0.290 | 1,765,000 | -165,000 | 0.44% | 511,850 |
| 2018-11-09 | 2018-11-07 | 0.300 | 1,930,000 | -10,000 | 0.48% | 579,000 |
| 2018-11-07 | 2018-11-05 | 0.305 | 1,940,000 | -5,000 | 0.48% | 591,700 |
| 2018-10-29 | 2018-10-25 | 0.255 | 1,945,000 | -100,000 | 0.49% | 495,975 |
| 2018-10-23 | 2018-10-19 | 0.285 | 2,045,000 | -50,000 | 0.51% | 582,825 |
| 2018-10-22 | 2018-10-18 | 0.270 | 2,095,000 | -100,000 | 0.52% | 565,650 |
| 2018-10-18 | 2018-10-15 | 0.290 | 2,195,000 | +50,000 | 0.55% | 636,550 |
| 2018-10-10 | 2018-10-08 | 0.305 | 2,145,000 | +50,000 | 0.54% | 654,225 |
| 2018-10-09 | 2018-10-05 | 0.315 | 2,095,000 | -80,000 | 0.52% | 659,925 |
| 2018-09-28 | 2018-09-26 | 0.350 | 2,175,000 | +25,000 | 0.54% | 761,250 |
| 2018-09-20 | 2018-09-18 | 0.415 | 2,150,000 | +160,000 | 0.54% | 892,250 |
| 2018-09-14 | 2018-09-12 | 0.450 | 1,990,000 | -20,000 | 0.50% | 895,500 |
| 2018-09-13 | 2018-09-11 | 0.470 | 2,010,000 | -15,000 | 0.50% | 944,700 |
| 2018-09-12 | 2018-09-10 | 0.450 | 2,025,000 | -50,000 | 0.51% | 911,250 |
| 2018-09-11 | 2018-09-07 | 0.470 | 2,075,000 | +15,000 | 0.52% | 975,250 |
| 2018-09-10 | 2018-09-06 | 0.450 | 2,060,000 | +90,000 | 0.52% | 927,000 |
| 2018-09-03 | 2018-08-30 | 0.520 | 1,970,000 | -5,000 | 0.49% | 1,024,400 |
| 2018-08-31 | 2018-08-29 | 0.570 | 1,975,000 | +45,000 | 0.49% | 1,125,750 |
| 2018-08-30 | 2018-08-28 | 0.465 | 1,930,000 | -120,000 | 0.48% | 897,450 |
| 2018-08-28 | 2018-08-24 | 0.520 | 2,050,000 | -100,000 | 0.51% | 1,066,000 |
| 2018-08-24 | 2018-08-22 | 0.540 | 2,150,000 | +715,000 | 0.54% | 1,161,000 |
| 2018-08-23 | 2018-08-21 | 0.600 | 1,435,000 | +530,000 | 0.36% | 861,000 |
| 2018-08-22 | 2018-08-20 | 0.730 | 905,000 | +30,000 | 0.23% | 660,650 |
| 2018-08-21 | 2018-08-17 | 0.740 | 875,000 | -50,000 | 0.22% | 647,500 |
| 2018-08-20 | 2018-08-16 | 0.960 | 925,000 | -105,000 | 0.23% | 888,000 |
| 2018-08-17 | 2018-08-15 | 0.820 | 1,030,000 | +100,000 | 0.26% | 844,600 |
| 2018-08-16 | 2018-08-14 | 0.830 | 930,000 | -15,000 | 0.23% | 771,900 |
| 2018-08-15 | 2018-08-13 | 0.790 | 945,000 | +615,000 | 0.24% | 746,550 |
| 2018-08-14 | 2018-08-10 | 1.590 | 330,000 | -20,000 | 0.08% | 524,700 |
| 2018-08-13 | 2018-08-09 | 1.090 | 350,000 | +310,000 | 0.09% | 381,500 |
| 2018-08-03 | 2018-08-01 | 3.970 | 40,000 | -30,000 | 0.01% | 158,800 |
| 2018-07-31 | 2018-07-27 | 3.800 | 70,000 | +5,000 | 0.02% | 266,000 |
| 2018-07-30 | 2018-07-26 | 3.800 | 65,000 | +15,000 | 0.02% | 247,000 |
| 2018-06-07 | 2018-06-05 | 2.240 | 50,000 | -50,000 | 0.01% | 112,000 |
| 2018-05-16 | 2018-05-14 | 1.760 | 100,000 | -10,000 | 0.03% | 176,000 |
| 2018-05-09 | 2018-05-07 | 1.780 | 110,000 | +5,000 | 0.03% | 195,800 |
| 2018-05-07 | 2018-05-03 | 1.790 | 105,000 | -50,000 | 0.03% | 187,950 |
| 2018-05-04 | 2018-05-02 | 1.780 | 155,000 | -50,000 | 0.04% | 275,900 |
| 2018-05-03 | 2018-04-30 | 1.560 | 205,000 | +5,000 | 0.05% | 319,800 |
| 2018-04-30 | 2018-04-26 | 1.190 | 200,000 | -110,000 | 0.05% | 238,000 |
| 2018-04-27 | 2018-04-25 | 1.230 | 310,000 | +10,000 | 0.08% | 381,300 |
| 2018-02-08 | 2018-02-06 | 0.620 | 300,000 | -100,000 | 0.07% | 186,000 |
| 2018-02-07 | 2018-02-05 | 0.700 | 400,000 | -195,000 | 0.10% | 280,000 |
| 2018-01-25 | 2018-01-23 | 0.950 | 595,000 | +195,000 | 0.15% | 565,250 |
| 2018-01-15 | 2018-01-11 | 0.680 | 400,000 | -5,000 | 0.10% | 272,000 |
| 2018-01-10 | 2018-01-08 | 0.630 | 405,000 | -5,000 | 0.10% | 255,150 |
| 2018-01-08 | 2018-01-04 | 0.660 | 410,000 | +10,000 | 0.10% | 270,600 |
| 2017-12-29 | 2017-12-27 | 0.530 | 400,000 | -50,000 | 0.10% | 212,000 |
| 2017-12-28 | 2017-12-22 | 0.570 | 450,000 | -650,000 | 0.11% | 256,500 |
| 2017-12-27 | 2017-12-21 | 0.600 | 1,100,000 | 0.27% | 660,000 |
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