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 | 0.260 | 3,027,000 | +0 | 0.08% | 787,020 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,027,000 | +0 | 0.08% | 787,020 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,027,000 | +0 | 0.08% | 787,020 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,027,000 | +0 | 0.08% | 802,155 |
| 2025-10-08 | 2025-10-03 | 0.260 | 3,027,000 | +0 | 0.08% | 787,020 |
| 2025-10-06 | 2025-10-02 | 0.255 | 3,027,000 | +0 | 0.08% | 771,885 |
| 2025-10-03 | 2025-09-30 | 0.255 | 3,027,000 | +0 | 0.08% | 771,885 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,027,000 | +0 | 0.08% | 771,885 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,027,000 | +0 | 0.08% | 771,885 |
| 2025-09-29 | 2025-09-25 | 0.260 | 3,027,000 | +0 | 0.08% | 787,020 |
| 2025-09-26 | 2025-09-24 | 0.265 | 3,027,000 | +0 | 0.08% | 802,155 |
| 2025-09-25 | 2025-09-23 | 0.265 | 3,027,000 | +0 | 0.08% | 802,155 |
| 2025-09-24 | 2025-09-22 | 0.270 | 3,027,000 | +0 | 0.08% | 817,290 |
| 2025-09-23 | 2025-09-19 | 0.280 | 3,027,000 | +0 | 0.08% | 847,560 |
| 2025-09-22 | 2025-09-18 | 0.275 | 3,027,000 | +0 | 0.08% | 832,425 |
| 2025-09-19 | 2025-09-17 | 0.275 | 3,027,000 | +0 | 0.08% | 832,425 |
| 2025-09-18 | 2025-09-16 | 0.275 | 3,027,000 | +0 | 0.08% | 832,425 |
| 2025-09-17 | 2025-09-15 | 0.280 | 3,027,000 | +0 | 0.08% | 847,560 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,027,000 | +0 | 0.08% | 847,560 |
| 2025-09-15 | 2025-09-11 | 0.285 | 3,027,000 | +0 | 0.08% | 862,695 |
| 2025-09-12 | 2025-09-10 | 0.280 | 3,027,000 | +0 | 0.08% | 847,560 |
| 2025-09-11 | 2025-09-09 | 0.280 | 3,027,000 | +0 | 0.08% | 847,560 |
| 2025-09-10 | 2025-09-08 | 0.275 | 3,027,000 | +0 | 0.08% | 832,425 |
| 2025-09-09 | 2025-09-05 | 0.280 | 3,027,000 | +0 | 0.08% | 847,560 |
| 2025-09-08 | 2025-09-04 | 0.275 | 3,027,000 | +0 | 0.08% | 832,425 |
| 2025-09-05 | 2025-09-03 | 0.275 | 3,027,000 | +0 | 0.08% | 832,425 |
| 2025-09-04 | 2025-09-02 | 0.275 | 3,027,000 | +0 | 0.08% | 832,425 |
| 2025-09-03 | 2025-09-01 | 0.280 | 3,027,000 | +100,000 | 0.08% | 847,560 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,927,000 | -246,000 | 0.08% | 878,100 |
| 2025-08-26 | 2025-08-22 | 0.290 | 3,173,000 | +10,000 | 0.08% | 920,170 |
| 2025-08-14 | 2025-08-12 | 0.290 | 3,163,000 | -570,000 | 0.08% | 917,270 |
| 2025-08-11 | 2025-08-07 | 0.295 | 3,733,000 | -247,000 | 0.10% | 1,101,235 |
| 2025-08-08 | 2025-08-06 | 0.290 | 3,980,000 | -628,000 | 0.10% | 1,154,200 |
| 2025-07-23 | 2025-07-21 | 0.315 | 4,608,000 | -20,000 | 0.12% | 1,451,520 |
| 2025-07-17 | 2025-07-15 | 0.295 | 4,628,000 | -235,000 | 0.12% | 1,365,260 |
| 2025-07-16 | 2025-07-14 | 0.305 | 4,863,000 | -770,000 | 0.13% | 1,483,215 |
| 2025-06-12 | 2025-06-10 | 0.260 | 5,633,000 | +20,000 | 0.15% | 1,464,580 |
| 2025-04-02 | 2025-03-31 | 0.244 | 5,613,000 | -20,000 | 0.15% | 1,369,572 |
| 2025-03-13 | 2025-03-11 | 0.233 | 5,633,000 | +30,000 | 0.15% | 1,312,489 |
| 2025-03-10 | 2025-03-06 | 0.234 | 5,603,000 | +20,000 | 0.15% | 1,311,102 |
| 2025-02-05 | 2025-02-03 | 0.255 | 5,583,000 | -10,000 | 0.15% | 1,423,665 |
| 2025-01-07 | 2025-01-03 | 0.248 | 5,593,000 | +100,000 | 0.15% | 1,387,064 |
| 2024-12-10 | 2024-12-06 | 0.265 | 5,493,000 | -140,000 | 0.14% | 1,455,645 |
| 2024-11-20 | 2024-11-18 | 0.270 | 5,633,000 | -30,000 | 0.15% | 1,520,910 |
| 2024-11-14 | 2024-11-12 | 0.270 | 5,663,000 | +40,000 | 0.15% | 1,529,010 |
| 2024-11-05 | 2024-11-01 | 0.270 | 5,623,000 | -10,000 | 0.15% | 1,518,210 |
| 2024-10-31 | 2024-10-29 | 0.275 | 5,633,000 | -60,000 | 0.15% | 1,549,075 |
| 2024-10-25 | 2024-10-23 | 0.275 | 5,693,000 | +20,000 | 0.15% | 1,565,575 |
| 2024-10-17 | 2024-10-15 | 0.285 | 5,673,000 | +40,000 | 0.15% | 1,616,805 |
| 2024-10-15 | 2024-10-10 | 0.295 | 5,633,000 | +135,000 | 0.15% | 1,661,735 |
| 2024-10-14 | 2024-10-09 | 0.290 | 5,498,000 | +3,115,000 | 0.14% | 1,594,420 |
| 2024-10-10 | 2024-10-08 | 0.350 | 2,383,000 | -164,000 | 0.06% | 834,050 |
| 2024-10-09 | 2024-10-07 | 0.450 | 2,547,000 | -428,000 | 0.07% | 1,146,150 |
| 2024-10-08 | 2024-10-04 | 0.370 | 2,975,000 | +158,000 | 0.08% | 1,100,750 |
| 2024-10-07 | 2024-10-03 | 0.290 | 2,817,000 | +21,000 | 0.07% | 816,930 |
| 2024-10-04 | 2024-10-02 | 0.248 | 2,796,000 | +708,000 | 0.07% | 693,408 |
| 2024-10-03 | 2024-09-30 | 0.248 | 2,088,000 | +10,000 | 0.06% | 517,824 |
| 2024-09-27 | 2024-09-25 | 0.255 | 2,078,000 | +40,000 | 0.05% | 529,890 |
| 2024-05-14 | 2024-05-10 | 0.330 | 2,038,000 | +40,000 | 0.05% | 672,540 |
| 2024-02-23 | 2024-02-21 | 0.385 | 1,998,000 | +20,000 | 0.05% | 769,230 |
| 2023-12-19 | 2023-12-15 | 0.370 | 1,978,000 | +20,000 | 0.05% | 731,860 |
| 2023-12-11 | 2023-12-07 | 0.340 | 1,958,000 | +20,000 | 0.05% | 665,720 |
| 2023-06-23 | 2023-06-20 | 0.830 | 1,938,000 | +6,000 | 0.05% | 1,608,540 |
| 2022-10-03 | 2022-09-29 | 1.000 | 1,932,000 | -2,000 | 0.05% | 1,932,000 |
| 2021-03-30 | 2021-03-26 | 1.310 | 1,934,000 | -50,000 | 0.05% | 2,533,540 |
| 2021-01-22 | 2021-01-20 | 1.330 | 1,984,000 | +20,000 | 0.05% | 2,638,720 |
| 2021-01-21 | 2021-01-19 | 1.330 | 1,964,000 | -2,000 | 0.05% | 2,612,120 |
| 2021-01-20 | 2021-01-18 | 1.330 | 1,966,000 | +60,000 | 0.05% | 2,614,780 |
| 2021-01-15 | 2021-01-13 | 1.430 | 1,906,000 | +15,000 | 0.05% | 2,725,580 |
| 2020-12-17 | 2020-12-15 | 1.300 | 1,891,000 | -847,000 | 0.07% | 2,458,300 |
| 2020-12-16 | 2020-12-14 | 1.320 | 2,738,000 | -753,000 | 0.11% | 3,614,160 |
| 2020-12-04 | 2020-12-02 | 1.120 | 3,491,000 | -30,000 | 0.14% | 3,909,920 |
| 2020-10-09 | 2020-10-07 | 1.000 | 3,521,000 | -30,000 | 0.14% | 3,521,000 |
| 2020-10-07 | 2020-10-05 | 1.020 | 3,551,000 | -3,000 | 0.14% | 3,622,020 |
| 2020-09-03 | 2020-09-01 | 1.060 | 3,554,000 | -380,000 | 0.14% | 3,767,240 |
| 2020-08-20 | 2020-08-18 | 1.050 | 3,934,000 | +4,000 | 0.15% | 4,130,700 |
| 2020-08-13 | 2020-08-11 | 1.020 | 3,930,000 | +19,000 | 0.15% | 4,008,600 |
| 2020-08-05 | 2020-08-03 | 1.050 | 3,911,000 | -20,000 | 0.15% | 4,106,550 |
| 2020-08-03 | 2020-07-30 | 1.050 | 3,931,000 | -50,000 | 0.15% | 4,127,550 |
| 2020-07-27 | 2020-07-23 | 1.050 | 3,981,000 | -70,000 | 0.16% | 4,180,050 |
| 2020-07-21 | 2020-07-17 | 1.060 | 4,051,000 | -4,000 | 0.16% | 4,294,060 |
| 2020-07-07 | 2020-07-03 | 1.060 | 4,055,000 | +48,000 | 0.16% | 4,298,300 |
| 2020-07-02 | 2020-06-29 | 1.030 | 4,007,000 | -30,000 | 0.16% | 4,127,210 |
| 2020-06-29 | 2020-06-24 | 1.050 | 4,037,000 | +13,000 | 0.16% | 4,238,850 |
| 2020-06-26 | 2020-06-23 | 1.050 | 4,024,000 | +5,000 | 0.16% | 4,225,200 |
| 2020-06-23 | 2020-06-19 | 1.070 | 4,019,000 | +668,000 | 0.16% | 4,300,330 |
| 2020-06-22 | 2020-06-18 | 1.040 | 3,351,000 | +10,000 | 0.13% | 3,485,040 |
| 2020-06-19 | 2020-06-17 | 1.010 | 3,341,000 | +35,000 | 0.13% | 3,374,410 |
| 2020-06-18 | 2020-06-16 | 0.990 | 3,306,000 | +120,000 | 0.13% | 3,272,940 |
| 2020-06-16 | 2020-06-12 | 0.940 | 3,186,000 | -12,000 | 0.13% | 2,994,840 |
| 2020-06-11 | 2020-06-09 | 0.900 | 3,198,000 | +30,000 | 0.13% | 2,878,200 |
| 2020-06-10 | 2020-06-08 | 0.900 | 3,168,000 | +120,000 | 0.12% | 2,851,200 |
| 2020-06-09 | 2020-06-05 | 0.880 | 3,048,000 | +50,000 | 0.12% | 2,682,240 |
| 2020-06-01 | 2020-05-28 | 0.800 | 2,998,000 | +60,000 | 0.12% | 2,398,400 |
| 2020-05-26 | 2020-05-22 | 0.810 | 2,938,000 | +50,000 | 0.12% | 2,379,780 |
| 2020-05-21 | 2020-05-19 | 0.820 | 2,888,000 | -11,000 | 0.11% | 2,368,160 |
| 2020-05-20 | 2020-05-18 | 0.830 | 2,899,000 | +25,000 | 0.11% | 2,406,170 |
| 2020-05-07 | 2020-05-05 | 0.830 | 2,874,000 | +11,000 | 0.11% | 2,385,420 |
| 2020-05-06 | 2020-05-04 | 0.820 | 2,863,000 | +2,000 | 0.11% | 2,347,660 |
| 2020-05-04 | 2020-04-28 | 0.850 | 2,861,000 | -10,000 | 0.11% | 2,431,850 |
| 2020-04-29 | 2020-04-27 | 0.850 | 2,871,000 | +30,000 | 0.11% | 2,440,350 |
| 2020-04-28 | 2020-04-24 | 0.840 | 2,841,000 | +35,000 | 0.11% | 2,386,440 |
| 2020-04-27 | 2020-04-23 | 0.840 | 2,806,000 | +110,000 | 0.11% | 2,357,040 |
| 2020-04-23 | 2020-04-21 | 0.860 | 2,696,000 | +102,000 | 0.11% | 2,318,560 |
| 2020-04-22 | 2020-04-20 | 0.860 | 2,594,000 | +637,000 | 0.10% | 2,230,840 |
| 2020-04-21 | 2020-04-17 | 0.850 | 1,957,000 | +581,000 | 0.08% | 1,663,450 |
| 2020-04-16 | 2020-04-14 | 0.860 | 1,376,000 | +744,000 | 0.05% | 1,183,360 |
| 2020-04-15 | 2020-04-09 | 0.830 | 632,000 | -1,070,000 | 0.02% | 524,560 |
| 2020-04-09 | 2020-04-07 | 0.680 | 1,702,000 | +302,000 | 0.07% | 1,157,360 |
| 2020-04-08 | 2020-04-06 | 0.690 | 1,400,000 | +1,000,000 | 0.06% | 966,000 |
| 2020-04-06 | 2020-04-02 | 0.680 | 400,000 | -109,000 | 0.02% | 272,000 |
| 2020-04-03 | 2020-04-01 | 0.650 | 509,000 | +235,000 | 0.02% | 330,850 |
| 2019-12-27 | 2019-12-20 | 1.480 | 274,000 | -10,000 | 0.01% | 405,520 |
| 2019-11-29 | 2019-11-27 | 1.430 | 284,000 | +10,000 | 0.01% | 406,120 |
| 2019-06-05 | 2019-06-03 | 2.171 | 274,000 | +15,320 | 0.01% | 594,967 |
| 2019-04-11 | 2019-04-09 | 2.341 | 258,680 | +18,882 | 0.01% | 605,541 |
| 2019-04-08 | 2019-04-03 | 2.510 | 239,798 | -113,290 | 0.01% | 601,980 |
| 2019-02-20 | 2019-02-18 | 2.415 | 353,088 | -46,261 | 0.01% | 852,719 |
| 2019-02-18 | 2019-02-14 | 2.330 | 399,349 | -29,266 | 0.02% | 930,601 |
| 2018-12-05 | 2018-12-03 | 2.351 | 428,615 | -37,764 | 0.02% | 1,007,879 |
| 2018-11-22 | 2018-11-20 | 2.267 | 466,379 | -12,273 | 0.02% | 1,057,161 |
| 2018-11-21 | 2018-11-19 | 2.256 | 478,652 | -8,497 | 0.02% | 1,079,910 |
| 2018-10-03 | 2018-09-28 | 2.521 | 487,149 | -1,888 | 0.02% | 1,228,081 |
| 2018-09-24 | 2018-09-20 | 2.436 | 489,037 | -76,471 | 0.02% | 1,191,400 |
| 2018-05-02 | 2018-04-27 | 2.881 | 565,508 | -4,720 | 0.02% | 1,629,280 |
| 2018-04-03 | 2018-03-28 | 2.945 | 570,228 | -9,441 | 0.02% | 1,679,119 |
| 2018-03-27 | 2018-03-23 | 2.934 | 579,669 | -4,721 | 0.02% | 1,700,780 |
| 2018-03-19 | 2018-03-15 | 2.987 | 584,390 | +47,205 | 0.02% | 1,745,581 |
| 2018-03-02 | 2018-02-28 | 2.987 | 537,185 | +176,544 | 0.02% | 1,604,579 |
| 2018-02-28 | 2018-02-26 | 3.029 | 360,641 | -188,817 | 0.02% | 1,092,520 |
| 2018-02-21 | 2018-02-15 | 3.008 | 549,458 | -66,086 | 0.02% | 1,652,879 |
| 2018-02-08 | 2018-02-06 | 3.008 | 615,544 | +283,226 | 0.03% | 1,851,679 |
| 2018-02-07 | 2018-02-05 | 3.093 | 332,318 | +18,881 | 0.02% | 1,027,839 |
| 2018-02-06 | 2018-02-02 | 3.082 | 313,437 | +7,553 | 0.02% | 966,121 |
| 2018-02-01 | 2018-01-30 | 3.167 | 305,884 | +188,817 | 0.01% | 968,760 |
| 2018-01-30 | 2018-01-26 | 3.337 | 117,067 | -944 | 0.01% | 390,601 |
| 2018-01-29 | 2018-01-25 | 3.252 | 118,011 | +33,987 | 0.01% | 383,751 |
| 2018-01-26 | 2018-01-24 | 3.411 | 84,024 | +11,329 | 0.00% | 286,581 |
| 2018-01-25 | 2018-01-23 | 3.125 | 72,695 | -302,107 | 0.00% | 227,151 |
| 2018-01-24 | 2018-01-22 | 3.072 | 374,802 | +9,441 | 0.02% | 1,151,299 |
| 2018-01-23 | 2018-01-19 | 3.072 | 365,361 | -529,633 | 0.02% | 1,122,298 |
| 2018-01-22 | 2018-01-18 | 3.051 | 894,994 | 0.04% | 2,730,240 |
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