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 | 1.090 | 1,057,000 | +0 | 0.12% | 1,152,130 |
| 2025-10-13 | 2025-10-09 | 1.100 | 1,057,000 | +0 | 0.12% | 1,162,700 |
| 2025-10-10 | 2025-10-08 | 1.120 | 1,057,000 | +0 | 0.12% | 1,183,840 |
| 2025-10-09 | 2025-10-06 | 1.120 | 1,057,000 | +94,000 | 0.12% | 1,183,840 |
| 2025-09-02 | 2025-08-29 | 1.080 | 963,000 | +71,000 | 0.11% | 1,040,040 |
| 2025-09-01 | 2025-08-28 | 1.100 | 892,000 | +49,000 | 0.10% | 981,200 |
| 2025-08-29 | 2025-08-27 | 1.120 | 843,000 | +318,000 | 0.10% | 944,160 |
| 2025-08-21 | 2025-08-19 | 0.940 | 525,000 | +2,000 | 0.06% | 493,500 |
| 2025-08-18 | 2025-08-14 | 0.920 | 523,000 | +1,000 | 0.06% | 481,160 |
| 2025-08-15 | 2025-08-13 | 0.910 | 522,000 | +1,000 | 0.06% | 475,020 |
| 2025-08-14 | 2025-08-12 | 0.950 | 521,000 | +1,000 | 0.06% | 494,950 |
| 2025-08-13 | 2025-08-11 | 0.940 | 520,000 | +1,000 | 0.06% | 488,800 |
| 2025-08-12 | 2025-08-08 | 0.940 | 519,000 | +1,000 | 0.06% | 487,860 |
| 2025-08-11 | 2025-08-07 | 0.910 | 518,000 | +4,000 | 0.06% | 471,380 |
| 2025-08-08 | 2025-08-06 | 0.910 | 514,000 | +3,000 | 0.06% | 467,740 |
| 2025-08-07 | 2025-08-05 | 0.910 | 511,000 | +3,000 | 0.06% | 465,010 |
| 2025-08-06 | 2025-08-04 | 0.860 | 508,000 | +1,000 | 0.06% | 436,880 |
| 2025-07-31 | 2025-07-29 | 0.890 | 507,000 | +1,000 | 0.06% | 451,230 |
| 2025-07-30 | 2025-07-28 | 0.890 | 506,000 | +2,000 | 0.06% | 450,340 |
| 2025-07-28 | 2025-07-24 | 0.890 | 504,000 | +3,000 | 0.06% | 448,560 |
| 2025-07-25 | 2025-07-23 | 0.890 | 501,000 | +1,000 | 0.06% | 445,890 |
| 2025-07-24 | 2025-07-22 | 0.880 | 500,000 | +21,000 | 0.06% | 440,000 |
| 2025-07-23 | 2025-07-21 | 0.890 | 479,000 | +1,000 | 0.06% | 426,310 |
| 2025-07-22 | 2025-07-18 | 0.890 | 478,000 | +27,000 | 0.06% | 425,420 |
| 2025-07-21 | 2025-07-17 | 0.900 | 451,000 | +2,000 | 0.05% | 405,900 |
| 2025-07-18 | 2025-07-16 | 0.910 | 449,000 | +1,000 | 0.05% | 408,590 |
| 2025-07-17 | 2025-07-15 | 0.890 | 448,000 | +2,000 | 0.05% | 398,720 |
| 2025-07-16 | 2025-07-14 | 0.890 | 446,000 | +7,000 | 0.05% | 396,940 |
| 2025-07-15 | 2025-07-11 | 0.910 | 439,000 | +13,000 | 0.05% | 399,490 |
| 2025-07-14 | 2025-07-10 | 0.850 | 426,000 | +26,000 | 0.05% | 362,100 |
| 2025-07-11 | 2025-07-09 | 0.840 | 400,000 | +8,000 | 0.05% | 336,000 |
| 2025-07-10 | 2025-07-08 | 0.850 | 392,000 | +14,000 | 0.05% | 333,200 |
| 2025-07-09 | 2025-07-07 | 0.840 | 378,000 | +38,000 | 0.04% | 317,520 |
| 2025-07-08 | 2025-07-04 | 0.850 | 340,000 | +28,000 | 0.04% | 289,000 |
| 2025-07-07 | 2025-07-03 | 0.870 | 312,000 | +5,000 | 0.04% | 271,440 |
| 2025-07-04 | 2025-07-02 | 0.860 | 307,000 | +21,000 | 0.04% | 264,020 |
| 2025-07-03 | 2025-06-30 | 0.850 | 286,000 | +5,000 | 0.03% | 243,100 |
| 2025-07-02 | 2025-06-27 | 0.840 | 281,000 | +11,000 | 0.03% | 236,040 |
| 2025-06-30 | 2025-06-26 | 0.850 | 270,000 | +4,000 | 0.03% | 229,500 |
| 2025-06-27 | 2025-06-25 | 0.850 | 266,000 | +19,000 | 0.03% | 226,100 |
| 2025-06-26 | 2025-06-24 | 0.820 | 247,000 | +35,000 | 0.03% | 202,540 |
| 2025-06-24 | 2025-06-20 | 0.820 | 212,000 | +1,000 | 0.02% | 173,840 |
| 2025-06-23 | 2025-06-19 | 0.810 | 211,000 | +24,000 | 0.02% | 170,910 |
| 2025-06-20 | 2025-06-18 | 0.840 | 187,000 | +41,000 | 0.02% | 157,080 |
| 2025-06-19 | 2025-06-17 | 0.840 | 146,000 | +10,000 | 0.02% | 122,640 |
| 2025-06-18 | 2025-06-16 | 0.840 | 136,000 | +3,000 | 0.02% | 114,240 |
| 2025-06-13 | 2025-06-11 | 0.899 | 133,000 | +18,000 | 0.02% | 119,518 |
| 2025-06-12 | 2025-06-10 | 0.877 | 115,000 | +6,224 | 0.01% | 100,911 |
| 2025-06-11 | 2025-06-09 | 0.877 | 108,776 | +945 | 0.01% | 95,450 |
| 2025-06-10 | 2025-06-06 | 0.856 | 107,831 | +4,730 | 0.01% | 92,340 |
| 2025-06-09 | 2025-06-05 | 0.856 | 103,101 | +9,459 | 0.01% | 88,290 |
| 2025-06-06 | 2025-06-04 | 0.835 | 93,642 | +946 | 0.01% | 78,210 |
| 2025-06-05 | 2025-06-03 | 0.825 | 92,696 | +18,917 | 0.01% | 76,440 |
| 2025-06-03 | 2025-05-30 | 0.814 | 73,779 | +11,351 | 0.01% | 60,060 |
| 2025-06-02 | 2025-05-29 | 0.825 | 62,428 | +7,567 | 0.01% | 51,480 |
| 2025-05-29 | 2025-05-27 | 0.782 | 54,861 | +21,755 | 0.01% | 42,920 |
| 2025-05-28 | 2025-05-26 | 0.782 | 33,106 | +946 | 0.00% | 25,900 |
| 2025-05-27 | 2025-05-23 | 0.782 | 32,160 | +1,892 | 0.00% | 25,160 |
| 2025-05-26 | 2025-05-22 | 0.772 | 30,268 | +946 | 0.00% | 23,360 |
| 2025-05-23 | 2025-05-21 | 0.793 | 29,322 | +20,809 | 0.00% | 23,250 |
| 2025-05-22 | 2025-05-20 | 0.782 | 8,513 | +1,892 | 0.00% | 6,660 |
| 2025-05-21 | 2025-05-19 | 0.772 | 6,621 | +2,837 | 0.00% | 5,110 |
| 2025-05-20 | 2025-05-16 | 0.761 | 3,784 | +1,892 | 0.00% | 2,880 |
| 2025-05-16 | 2025-05-14 | 0.761 | 1,892 | +1,892 | 0.00% | 1,440 |
| 2024-10-08 | 2024-10-04 | 1.089 | 0 | -14,188 | ||
| 2024-09-03 | 2024-08-30 | 0.751 | 14,188 | -20,810 | 0.00% | 10,650 |
| 2024-08-14 | 2024-08-12 | 0.751 | 34,998 | -26,484 | 0.00% | 26,270 |
| 2024-06-13 | 2024-06-11 | 0.777 | 61,482 | +2,947 | 0.01% | 47,791 |
| 2024-05-09 | 2024-05-07 | 0.755 | 58,535 | +7,205 | 0.01% | 44,200 |
| 2024-05-08 | 2024-05-06 | 0.766 | 51,330 | +6,303 | 0.01% | 39,330 |
| 2024-03-22 | 2024-03-20 | 0.888 | 45,027 | +9,006 | 0.00% | 40,000 |
| 2023-06-15 | 2023-06-13 | 1.034 | 36,021 | +1,214 | 0.00% | 37,256 |
| 2023-02-01 | 2023-01-30 | 1.046 | 34,807 | +11,312 | 0.00% | 36,400 |
| 2023-01-11 | 2023-01-09 | 1.092 | 23,495 | +23,495 | 0.00% | 25,650 |
| 2021-03-30 | 2021-03-26 | 1.764 | 0 | -119,882,672 | ||
| 2021-02-05 | 2021-02-03 | 2.056 | 119,882,672 | -274,948 | 15.11% | 246,516,257 |
| 2021-02-02 | 2021-01-29 | 1.993 | 120,157,620 | -26,786 | 15.14% | 239,455,660 |
| 2021-02-01 | 2021-01-28 | 2.031 | 120,184,406 | +194,591 | 15.15% | 244,085,646 |
| 2021-01-28 | 2021-01-26 | 3.199 | 119,989,815 | -193,803 | 15.12% | 383,812,453 |
| 2021-01-26 | 2021-01-22 | 3.173 | 120,183,618 | +87,448 | 15.15% | 381,381,322 |
| 2021-01-15 | 2021-01-13 | 2.970 | 120,096,170 | +21,271 | 15.14% | 356,713,177 |
| 2021-01-14 | 2021-01-12 | 3.021 | 120,074,899 | +787 | 15.13% | 362,746,578 |
| 2021-01-11 | 2021-01-07 | 2.894 | 120,074,112 | +788 | 15.13% | 347,502,847 |
| 2021-01-08 | 2021-01-06 | 2.907 | 120,073,324 | +3,939 | 15.13% | 349,024,692 |
| 2021-01-07 | 2021-01-05 | 3.021 | 120,069,385 | +1,576 | 15.13% | 362,729,920 |
| 2021-01-05 | 2020-12-31 | 2.907 | 120,067,809 | +185,137 | 15.13% | 349,008,661 |
| 2020-12-29 | 2020-12-24 | 2.704 | 119,882,672 | -788 | 15.11% | 324,123,227 |
| 2020-12-23 | 2020-12-21 | 2.907 | 119,883,460 | -1,575 | 15.11% | 348,472,803 |
| 2020-12-21 | 2020-12-17 | 3.262 | 119,885,035 | +788 | 15.11% | 391,085,969 |
| 2020-12-16 | 2020-12-14 | 3.161 | 119,884,247 | +787 | 15.11% | 378,909,596 |
| 2020-12-15 | 2020-12-11 | 3.237 | 119,883,460 | +788 | 15.11% | 388,037,400 |
| 2020-12-11 | 2020-12-09 | 3.465 | 119,882,672 | -598,741 | 15.11% | 415,425,545 |
| 2020-12-08 | 2020-12-04 | 3.364 | 120,481,413 | -788 | 15.19% | 405,265,900 |
| 2020-12-07 | 2020-12-03 | 3.199 | 120,482,201 | -243,436 | 15.19% | 385,387,452 |
| 2020-12-04 | 2020-12-02 | 3.123 | 120,725,637 | -788 | 15.22% | 376,971,701 |
| 2020-12-03 | 2020-12-01 | 3.288 | 120,726,425 | -165,442 | 15.22% | 396,895,561 |
| 2020-11-26 | 2020-11-24 | 2.780 | 120,891,867 | +315,128 | 15.24% | 336,058,850 |
| 2020-11-18 | 2020-11-16 | 2.348 | 120,576,739 | -788 | 15.20% | 283,145,328 |
| 2020-11-17 | 2020-11-13 | 2.348 | 120,577,527 | -788 | 15.20% | 283,147,178 |
| 2020-11-16 | 2020-11-12 | 2.399 | 120,578,315 | -556,199 | 15.20% | 289,271,170 |
| 2020-11-12 | 2020-11-10 | 2.399 | 121,134,514 | +378,152 | 15.27% | 290,605,509 |
| 2020-11-11 | 2020-11-09 | 2.678 | 120,756,362 | +787,818 | 15.22% | 323,419,806 |
| 2020-09-15 | 2020-09-11 | 2.437 | 119,968,544 | +4,727 | 15.12% | 292,376,696 |
| 2020-09-14 | 2020-09-10 | 2.653 | 119,963,817 | +10,241,633 | 15.12% | 318,251,675 |
| 2020-08-27 | 2020-08-25 | 2.615 | 109,722,184 | -10,241,633 | 13.83% | 286,903,470 |
| 2020-08-26 | 2020-08-24 | 2.628 | 119,963,817 | -317,491 | 15.12% | 315,206,205 |
| 2020-08-11 | 2020-08-07 | 2.399 | 120,281,308 | -23,634 | 15.16% | 288,558,641 |
| 2020-08-10 | 2020-08-06 | 2.412 | 120,304,942 | +81,145 | 15.16% | 290,142,405 |
| 2020-08-07 | 2020-08-05 | 2.399 | 120,223,797 | -7,878 | 15.15% | 288,420,670 |
| 2020-08-06 | 2020-08-04 | 2.336 | 120,231,675 | +31,513 | 15.15% | 280,808,893 |
| 2020-07-06 | 2020-07-02 | 1.599 | 120,200,162 | +120,200,162 | 15.15% | 192,242,646 |
| 2020-04-15 | 2020-04-09 | 1.653 | 0 | -1,017,200 | ||
| 2020-04-01 | 2020-03-30 | 1.731 | 1,017,200 | +975,713 | 0.13% | 1,760,921 |
| 2020-03-25 | 2020-03-23 | 1.536 | 41,487 | +25,353 | 0.01% | 63,720 |
| 2020-03-24 | 2020-03-20 | 1.614 | 16,134 | +768 | 0.00% | 26,040 |
| 2020-03-19 | 2020-03-17 | 1.614 | 15,366 | -8,451 | 0.00% | 24,801 |
| 2020-03-18 | 2020-03-16 | 1.614 | 23,817 | -195,142 | 0.00% | 38,441 |
| 2020-03-17 | 2020-03-13 | 1.562 | 218,959 | -372,615 | 0.03% | 342,000 |
| 2020-03-11 | 2020-03-09 | 1.614 | 591,574 | +379,529 | 0.08% | 954,800 |
| 2020-02-25 | 2020-02-21 | 1.861 | 212,045 | +4,610 | 0.03% | 394,681 |
| 2020-01-16 | 2020-01-14 | 1.757 | 207,435 | -9,219 | 0.03% | 364,500 |
| 2020-01-13 | 2020-01-09 | 1.718 | 216,654 | -119,083 | 0.03% | 372,240 |
| 2020-01-10 | 2020-01-08 | 1.705 | 335,737 | -486,320 | 0.04% | 572,469 |
| 2020-01-09 | 2020-01-07 | 1.718 | 822,057 | -444,064 | 0.11% | 1,412,400 |
| 2020-01-08 | 2020-01-06 | 1.744 | 1,266,121 | +1,058,686 | 0.16% | 2,208,319 |
| 2019-12-05 | 2019-12-03 | 1.575 | 207,435 | -1,256,134 | 0.03% | 326,700 |
| 2019-12-04 | 2019-12-02 | 1.601 | 1,463,569 | -138,290 | 0.19% | 2,343,150 |
| 2019-11-05 | 2019-11-01 | 1.549 | 1,601,859 | +1,394,424 | 0.21% | 2,481,150 |
| 2019-09-02 | 2019-08-29 | 1.562 | 207,435 | +7,683 | 0.03% | 324,000 |
| 2019-06-24 | 2019-06-20 | 2.064 | 199,752 | +12,065 | 0.03% | 412,304 |
| 2018-11-19 | 2018-11-15 | 2.106 | 187,687 | +54,141 | 0.03% | 395,201 |
| 2018-10-10 | 2018-10-08 | 2.050 | 133,546 | +25,265 | 0.02% | 273,800 |
| 2018-09-26 | 2018-09-21 | 2.161 | 108,281 | -43,312 | 0.01% | 234,001 |
| 2018-08-30 | 2018-08-28 | 2.300 | 151,593 | +54,140 | 0.02% | 348,600 |
| 2018-08-29 | 2018-08-27 | 2.286 | 97,453 | +54,141 | 0.01% | 222,751 |
| 2018-06-12 | 2018-06-08 | 2.812 | 43,312 | +43,312 | 0.01% | 121,799 |
| 2018-06-01 | 2018-05-30 | 2.757 | 0 | -82,293 | ||
| 2018-05-30 | 2018-05-28 | 2.868 | 82,293 | -7,219 | 0.01% | 235,979 |
| 2018-05-28 | 2018-05-24 | 2.937 | 89,512 | +75,075 | 0.01% | 262,880 |
| 2018-05-25 | 2018-05-23 | 2.937 | 14,437 | +14,437 | 0.00% | 42,399 |
| 2018-04-06 | 2018-04-03 | 2.881 | 0 | -722 | ||
| 2018-04-03 | 2018-03-28 | 2.854 | 722 | -14,437 | 0.00% | 2,060 |
| 2018-03-22 | 2018-03-20 | 3.103 | 15,159 | -722 | 0.00% | 47,039 |
| 2018-03-20 | 2018-03-16 | 3.297 | 15,881 | 0.00% | 52,359 |
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