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 | 0.390 | 24,000 | +0 | 0.02% | 9,360 |
| 2025-10-13 | 2025-10-09 | 0.500 | 24,000 | +0 | 0.02% | 12,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 24,000 | +0 | 0.02% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 24,000 | +0 | 0.02% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.510 | 24,000 | +0 | 0.02% | 12,240 |
| 2025-10-06 | 2025-10-02 | 0.510 | 24,000 | +0 | 0.02% | 12,240 |
| 2025-10-03 | 2025-09-30 | 0.520 | 24,000 | +0 | 0.02% | 12,480 |
| 2025-10-02 | 2025-09-29 | 0.540 | 24,000 | +0 | 0.02% | 12,960 |
| 2025-09-30 | 2025-09-26 | 0.540 | 24,000 | +0 | 0.02% | 12,960 |
| 2025-09-29 | 2025-09-25 | 0.540 | 24,000 | +0 | 0.02% | 12,960 |
| 2025-09-26 | 2025-09-24 | 0.540 | 24,000 | +0 | 0.02% | 12,960 |
| 2025-09-25 | 2025-09-23 | 0.530 | 24,000 | +0 | 0.02% | 12,720 |
| 2025-09-24 | 2025-09-22 | 0.530 | 24,000 | +0 | 0.02% | 12,720 |
| 2025-09-23 | 2025-09-19 | 0.510 | 24,000 | +0 | 0.02% | 12,240 |
| 2025-09-22 | 2025-09-18 | 0.530 | 24,000 | +0 | 0.02% | 12,720 |
| 2025-09-19 | 2025-09-17 | 0.570 | 24,000 | +0 | 0.02% | 13,680 |
| 2025-09-18 | 2025-09-16 | 0.435 | 24,000 | +0 | 0.02% | 10,440 |
| 2025-09-17 | 2025-09-15 | 0.440 | 24,000 | +0 | 0.02% | 10,560 |
| 2025-09-16 | 2025-09-12 | 0.440 | 24,000 | +0 | 0.02% | 10,560 |
| 2025-09-15 | 2025-09-11 | 0.410 | 24,000 | +0 | 0.02% | 9,840 |
| 2025-09-12 | 2025-09-10 | 0.410 | 24,000 | +0 | 0.02% | 9,840 |
| 2025-09-11 | 2025-09-09 | 0.410 | 24,000 | +0 | 0.02% | 9,840 |
| 2025-09-10 | 2025-09-08 | 0.400 | 24,000 | +0 | 0.02% | 9,600 |
| 2025-09-09 | 2025-09-05 | 0.430 | 24,000 | +0 | 0.02% | 10,320 |
| 2025-09-08 | 2025-09-04 | 0.475 | 24,000 | +0 | 0.02% | 11,400 |
| 2025-09-05 | 2025-09-03 | 0.530 | 24,000 | +0 | 0.02% | 12,720 |
| 2025-09-04 | 2025-09-02 | 0.480 | 24,000 | +0 | 0.02% | 11,520 |
| 2025-09-03 | 2025-09-01 | 0.420 | 24,000 | +0 | 0.02% | 10,080 |
| 2025-09-02 | 2025-08-29 | 0.380 | 24,000 | +0 | 0.02% | 9,120 |
| 2025-09-01 | 2025-08-28 | 0.380 | 24,000 | +0 | 0.02% | 9,120 |
| 2025-08-29 | 2025-08-27 | 0.345 | 24,000 | +0 | 0.02% | 8,280 |
| 2025-08-28 | 2025-08-26 | 0.360 | 24,000 | +0 | 0.02% | 8,640 |
| 2025-08-27 | 2025-08-25 | 0.360 | 24,000 | +0 | 0.02% | 8,640 |
| 2025-08-26 | 2025-08-22 | 0.360 | 24,000 | +0 | 0.02% | 8,640 |
| 2025-08-25 | 2025-08-21 | 0.370 | 24,000 | +0 | 0.02% | 8,880 |
| 2025-08-22 | 2025-08-20 | 0.380 | 24,000 | +0 | 0.02% | 9,120 |
| 2025-08-21 | 2025-08-19 | 0.330 | 24,000 | +0 | 0.02% | 7,920 |
| 2025-08-20 | 2025-08-18 | 0.325 | 24,000 | +0 | 0.02% | 7,800 |
| 2025-08-19 | 2025-08-15 | 0.365 | 24,000 | +0 | 0.02% | 8,760 |
| 2025-08-18 | 2025-08-14 | 0.365 | 24,000 | +0 | 0.02% | 8,760 |
| 2025-08-15 | 2025-08-13 | 0.370 | 24,000 | +0 | 0.02% | 8,880 |
| 2025-08-14 | 2025-08-12 | 0.370 | 24,000 | +0 | 0.09% | 8,880 |
| 2025-08-13 | 2025-08-11 | 0.390 | 24,000 | +0 | 0.09% | 9,360 |
| 2025-08-12 | 2025-08-08 | 0.350 | 24,000 | +0 | 0.09% | 8,400 |
| 2025-08-11 | 2025-08-07 | 0.350 | 24,000 | +0 | 0.09% | 8,400 |
| 2025-08-08 | 2025-08-06 | 0.350 | 24,000 | +0 | 0.09% | 8,400 |
| 2025-08-07 | 2025-08-05 | 0.350 | 24,000 | +0 | 0.09% | 8,400 |
| 2025-08-06 | 2025-08-04 | 0.320 | 24,000 | +0 | 0.09% | 7,680 |
| 2025-08-05 | 2025-08-01 | 0.320 | 24,000 | +0 | 0.09% | 7,680 |
| 2025-08-04 | 2025-07-31 | 0.340 | 24,000 | +0 | 0.09% | 8,160 |
| 2025-08-01 | 2025-07-30 | 0.340 | 24,000 | +0 | 0.09% | 8,160 |
| 2025-07-31 | 2025-07-29 | 0.340 | 24,000 | +0 | 0.09% | 8,160 |
| 2025-07-30 | 2025-07-28 | 0.350 | 24,000 | +0 | 0.09% | 8,400 |
| 2025-07-29 | 2025-07-25 | 0.380 | 24,000 | +0 | 0.09% | 9,120 |
| 2025-07-28 | 2025-07-24 | 0.320 | 24,000 | +0 | 0.09% | 7,680 |
| 2025-07-25 | 2025-07-23 | 0.345 | 24,000 | +0 | 0.09% | 8,280 |
| 2025-07-24 | 2025-07-22 | 0.345 | 24,000 | +0 | 0.09% | 8,280 |
| 2025-07-23 | 2025-07-21 | 0.320 | 24,000 | +0 | 0.09% | 7,680 |
| 2025-07-22 | 2025-07-18 | 0.315 | 24,000 | +0 | 0.09% | 7,560 |
| 2025-07-21 | 2025-07-17 | 0.315 | 24,000 | +0 | 0.09% | 7,560 |
| 2025-07-18 | 2025-07-16 | 0.315 | 24,000 | +0 | 0.09% | 7,560 |
| 2025-07-17 | 2025-07-15 | 0.315 | 24,000 | +0 | 0.09% | 7,560 |
| 2025-07-16 | 2025-07-14 | 0.315 | 24,000 | +0 | 0.09% | 7,560 |
| 2025-07-15 | 2025-07-11 | 0.315 | 24,000 | +0 | 0.09% | 7,560 |
| 2025-07-14 | 2025-07-10 | 0.310 | 24,000 | +0 | 0.09% | 7,440 |
| 2025-07-11 | 2025-07-09 | 0.320 | 24,000 | +0 | 0.09% | 7,680 |
| 2025-07-10 | 2025-07-08 | 0.320 | 24,000 | +0 | 0.09% | 7,680 |
| 2025-07-09 | 2025-07-07 | 0.426 | 24,000 | +0 | 0.09% | 10,232 |
| 2025-07-08 | 2025-07-04 | 0.426 | 24,000 | +3,733 | 0.09% | 10,232 |
| 2025-07-07 | 2025-07-03 | 0.426 | 20,267 | +0 | 0.09% | 8,640 |
| 2025-07-04 | 2025-07-02 | 0.426 | 20,267 | +0 | 0.09% | 8,640 |
| 2025-07-03 | 2025-06-30 | 0.414 | 20,267 | +0 | 0.09% | 8,400 |
| 2025-07-02 | 2025-06-27 | 0.414 | 20,267 | +0 | 0.09% | 8,400 |
| 2025-06-30 | 2025-06-26 | 0.414 | 20,267 | +0 | 0.09% | 8,400 |
| 2025-06-27 | 2025-06-25 | 0.414 | 20,267 | +0 | 0.09% | 8,400 |
| 2025-06-26 | 2025-06-24 | 0.409 | 20,267 | +0 | 0.09% | 8,280 |
| 2025-06-25 | 2025-06-23 | 0.409 | 20,267 | +0 | 0.09% | 8,280 |
| 2025-06-24 | 2025-06-20 | 0.409 | 20,267 | +0 | 0.09% | 8,280 |
| 2025-06-23 | 2025-06-19 | 0.409 | 20,267 | +0 | 0.09% | 8,280 |
| 2025-06-20 | 2025-06-18 | 0.409 | 20,267 | +0 | 0.09% | 8,280 |
| 2025-06-19 | 2025-06-17 | 0.409 | 20,267 | +0 | 0.09% | 8,280 |
| 2025-06-18 | 2025-06-16 | 0.409 | 20,267 | +0 | 0.09% | 8,280 |
| 2025-06-17 | 2025-06-13 | 0.409 | 20,267 | +0 | 0.09% | 8,280 |
| 2025-06-16 | 2025-06-12 | 0.409 | 20,267 | +0 | 0.09% | 8,280 |
| 2025-06-13 | 2025-06-11 | 0.409 | 20,267 | +0 | 0.09% | 8,280 |
| 2025-06-12 | 2025-06-10 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-06-11 | 2025-06-09 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-06-10 | 2025-06-06 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-06-09 | 2025-06-05 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-06-06 | 2025-06-04 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-06-05 | 2025-06-03 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-06-04 | 2025-06-02 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-06-03 | 2025-05-30 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-06-02 | 2025-05-29 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-30 | 2025-05-28 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-29 | 2025-05-27 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-28 | 2025-05-26 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-27 | 2025-05-23 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-26 | 2025-05-22 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-23 | 2025-05-21 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-22 | 2025-05-20 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-21 | 2025-05-19 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-20 | 2025-05-16 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-19 | 2025-05-15 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-16 | 2025-05-14 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-15 | 2025-05-13 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-14 | 2025-05-12 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-13 | 2025-05-09 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-12 | 2025-05-08 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-09 | 2025-05-07 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-08 | 2025-05-06 | 0.432 | 20,267 | +0 | 0.09% | 8,760 |
| 2025-05-07 | 2025-05-02 | 0.426 | 20,267 | +0 | 0.09% | 8,640 |
| 2025-05-06 | 2025-04-30 | 0.426 | 20,267 | +0 | 0.09% | 8,640 |
| 2025-05-02 | 2025-04-29 | 0.426 | 20,267 | +0 | 0.09% | 8,640 |
| 2025-04-30 | 2025-04-28 | 0.426 | 20,267 | +0 | 0.09% | 8,640 |
| 2025-04-29 | 2025-04-25 | 0.426 | 20,267 | +0 | 0.09% | 8,640 |
| 2025-04-28 | 2025-04-24 | 0.426 | 20,267 | +0 | 0.09% | 8,640 |
| 2025-04-25 | 2025-04-23 | 0.367 | 20,267 | +0 | 0.09% | 7,440 |
| 2025-04-24 | 2025-04-22 | 0.367 | 20,267 | +0 | 0.09% | 7,440 |
| 2025-04-23 | 2025-04-17 | 0.367 | 20,267 | +0 | 0.09% | 7,440 |
| 2025-04-22 | 2025-04-16 | 0.367 | 20,267 | +0 | 0.09% | 7,440 |
| 2025-04-17 | 2025-04-15 | 0.367 | 20,267 | +0 | 0.09% | 7,440 |
| 2025-04-16 | 2025-04-14 | 0.367 | 20,267 | +0 | 0.09% | 7,440 |
| 2025-04-15 | 2025-04-11 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-04-14 | 2025-04-10 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-04-11 | 2025-04-09 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-04-10 | 2025-04-08 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-04-09 | 2025-04-07 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-04-08 | 2025-04-03 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-04-07 | 2025-04-02 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-04-03 | 2025-04-01 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-04-02 | 2025-03-31 | 0.338 | 20,267 | +0 | 0.09% | 6,840 |
| 2025-04-01 | 2025-03-28 | 0.338 | 20,267 | +0 | 0.09% | 6,840 |
| 2025-03-31 | 2025-03-27 | 0.338 | 20,267 | +0 | 0.09% | 6,840 |
| 2025-03-28 | 2025-03-26 | 0.326 | 20,267 | +0 | 0.09% | 6,600 |
| 2025-03-27 | 2025-03-25 | 0.338 | 20,267 | +0 | 0.09% | 6,840 |
| 2025-03-26 | 2025-03-24 | 0.338 | 20,267 | +0 | 0.09% | 6,840 |
| 2025-03-25 | 2025-03-21 | 0.338 | 20,267 | +0 | 0.09% | 6,840 |
| 2025-03-24 | 2025-03-20 | 0.338 | 20,267 | +0 | 0.09% | 6,840 |
| 2025-03-21 | 2025-03-19 | 0.338 | 20,267 | +0 | 0.09% | 6,840 |
| 2025-03-20 | 2025-03-18 | 0.414 | 20,267 | +0 | 0.09% | 8,400 |
| 2025-03-19 | 2025-03-17 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-03-18 | 2025-03-14 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-03-17 | 2025-03-13 | 0.343 | 20,267 | +0 | 0.09% | 6,960 |
| 2025-03-14 | 2025-03-12 | 0.379 | 20,267 | +0 | 0.09% | 7,680 |
| 2025-03-13 | 2025-03-11 | 0.379 | 20,267 | +0 | 0.09% | 7,680 |
| 2025-03-12 | 2025-03-10 | 0.379 | 20,267 | +0 | 0.09% | 7,680 |
| 2025-03-11 | 2025-03-07 | 0.385 | 20,267 | +0 | 0.09% | 7,800 |
| 2025-03-07 | 2025-03-05 | 0.270 | 20,267 | -8,154 | 0.09% | 5,477 |
| 2024-11-20 | 2024-11-18 | 0.345 | 28,421 | +14,803 | 0.09% | 9,792 |
| 2022-05-27 | 2022-05-25 | 2.297 | 13,618 | -2,369 | 0.04% | 31,279 |
| 2022-04-20 | 2022-04-14 | 2.027 | 15,987 | +2,369 | 0.05% | 32,400 |
| 2021-12-20 | 2021-12-16 | 2.402 | 13,618 | -2,468 | 0.17% | 32,711 |
| 2021-12-10 | 2021-12-08 | 2.459 | 16,086 | -4,197 | 0.17% | 39,560 |
| 2021-05-28 | 2021-05-26 | 4.232 | 20,283 | +3,497 | 0.25% | 85,842 |
| 2020-10-12 | 2020-10-08 | 8.464 | 16,786 | -524 | 0.42% | 142,083 |
| 2020-10-09 | 2020-10-07 | 9.608 | 17,310 | -2,553 | 0.43% | 166,319 |
| 2020-10-06 | 2020-09-30 | 8.579 | 19,863 | -2,937 | 0.49% | 170,400 |
| 2020-10-05 | 2020-09-29 | 7.435 | 22,800 | +1,993 | 0.57% | 169,517 |
| 2020-09-24 | 2020-09-22 | 9.036 | 20,807 | +10,491 | 0.52% | 188,019 |
| 2020-09-21 | 2020-09-17 | 11.553 | 10,316 | +1,539 | 0.26% | 119,178 |
| 2020-09-15 | 2020-09-11 | 48.041 | 8,777 | -945 | 0.22% | 421,658 |
| 2020-09-09 | 2020-09-07 | 41.178 | 9,722 | +175 | 0.24% | 400,334 |
| 2020-09-01 | 2020-08-28 | 28.596 | 9,547 | +525 | 0.24% | 273,006 |
| 2020-08-19 | 2020-08-17 | 21.619 | 9,022 | +559 | 0.22% | 195,043 |
| 2020-08-18 | 2020-08-14 | 25.164 | 8,463 | +2,903 | 0.21% | 212,967 |
| 2020-08-17 | 2020-08-13 | 27.338 | 5,560 | +3,462 | 0.14% | 151,998 |
| 2020-08-13 | 2020-08-11 | 18.187 | 2,098 | -979 | 0.05% | 38,156 |
| 2020-08-12 | 2020-08-10 | 13.497 | 3,077 | +70 | 0.08% | 41,531 |
| 2020-07-09 | 2020-07-07 | 9.951 | 3,007 | +909 | 0.07% | 29,924 |
| 2019-05-10 | 2019-05-08 | 26.308 | 2,098 | -105 | 0.06% | 55,195 |
| 2019-05-09 | 2019-05-07 | 26.308 | 2,203 | -245 | 0.06% | 57,957 |
| 2019-03-26 | 2019-03-22 | 27.223 | 2,448 | -350 | 0.07% | 66,643 |
| 2018-04-26 | 2018-04-24 | 45.754 | 2,798 | -70 | 0.08% | 128,018 |
| 2018-02-20 | 2018-02-13 | 44.610 | 2,868 | -1,049 | 0.08% | 127,941 |
| 2018-02-09 | 2018-02-07 | 46.897 | 3,917 | -1,328 | 0.11% | 183,697 |
| 2018-02-06 | 2018-02-02 | 64.055 | 5,245 | +1,328 | 0.15% | 335,968 |
| 2018-02-05 | 2018-02-01 | 60.623 | 3,917 | -140 | 0.11% | 237,462 |
| 2018-02-02 | 2018-01-31 | 61.767 | 4,057 | -139 | 0.12% | 250,590 |
| 2018-02-01 | 2018-01-30 | 68.630 | 4,196 | -1,084 | 0.12% | 287,973 |
| 2018-01-31 | 2018-01-29 | 76.637 | 5,280 | +2,622 | 0.15% | 404,644 |
| 2018-01-30 | 2018-01-26 | 93.795 | 2,658 | 0.08% | 249,306 |
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