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 | 0.196 | 471,000 | +0 | 0.02% | 92,316 |
| 2025-10-13 | 2025-10-09 | 0.195 | 471,000 | +0 | 0.02% | 91,845 |
| 2025-10-10 | 2025-10-08 | 0.184 | 471,000 | +10,000 | 0.02% | 86,664 |
| 2025-10-03 | 2025-09-30 | 0.186 | 461,000 | +50,000 | 0.02% | 85,746 |
| 2025-09-25 | 2025-09-23 | 0.196 | 411,000 | -298,000 | 0.02% | 80,556 |
| 2025-09-23 | 2025-09-19 | 0.203 | 709,000 | -47,000 | 0.04% | 143,927 |
| 2025-09-22 | 2025-09-18 | 0.200 | 756,000 | -376,000 | 0.04% | 151,200 |
| 2025-09-18 | 2025-09-16 | 0.212 | 1,132,000 | -114,000 | 0.06% | 239,984 |
| 2025-09-17 | 2025-09-15 | 0.216 | 1,246,000 | -2,506,000 | 0.06% | 269,136 |
| 2025-09-16 | 2025-09-12 | 0.191 | 3,752,000 | -100,000 | 0.20% | 716,632 |
| 2025-09-10 | 2025-09-08 | 0.190 | 3,852,000 | +13,000 | 0.20% | 731,880 |
| 2025-09-09 | 2025-09-05 | 0.192 | 3,839,000 | +20,000 | 0.20% | 737,088 |
| 2025-09-05 | 2025-09-03 | 0.194 | 3,819,000 | +3,000 | 0.20% | 740,886 |
| 2025-09-03 | 2025-09-01 | 0.194 | 3,816,000 | +20,000 | 0.20% | 740,304 |
| 2025-09-02 | 2025-08-29 | 0.203 | 3,796,000 | +54,000 | 0.20% | 770,588 |
| 2025-08-29 | 2025-08-27 | 0.225 | 3,742,000 | +44,000 | 0.20% | 841,950 |
| 2025-08-22 | 2025-08-20 | 0.217 | 3,698,000 | -210,000 | 0.19% | 802,466 |
| 2025-08-20 | 2025-08-18 | 0.218 | 3,908,000 | +20,000 | 0.20% | 851,944 |
| 2025-08-15 | 2025-08-13 | 0.231 | 3,888,000 | +166,000 | 0.20% | 898,128 |
| 2025-08-12 | 2025-08-08 | 0.230 | 3,722,000 | +161,000 | 0.19% | 856,060 |
| 2025-08-05 | 2025-08-01 | 0.236 | 3,561,000 | +733,000 | 0.19% | 840,396 |
| 2025-07-31 | 2025-07-29 | 0.238 | 2,828,000 | +25,000 | 0.15% | 673,064 |
| 2025-07-30 | 2025-07-28 | 0.242 | 2,803,000 | +60,000 | 0.15% | 678,326 |
| 2025-07-28 | 2025-07-24 | 0.228 | 2,743,000 | +35,000 | 0.14% | 625,404 |
| 2025-07-24 | 2025-07-22 | 0.223 | 2,708,000 | +222,000 | 0.14% | 603,884 |
| 2025-07-23 | 2025-07-21 | 0.236 | 2,486,000 | +1,986,000 | 0.13% | 586,696 |
| 2025-07-22 | 2025-07-18 | 0.238 | 500,000 | -60,000 | 0.03% | 119,000 |
| 2025-07-21 | 2025-07-17 | 0.202 | 560,000 | -29,000 | 0.03% | 113,120 |
| 2025-07-14 | 2025-07-10 | 0.185 | 589,000 | +40,000 | 0.03% | 108,965 |
| 2025-07-08 | 2025-07-04 | 0.179 | 549,000 | +52,000 | 0.03% | 98,271 |
| 2025-07-07 | 2025-07-03 | 0.180 | 497,000 | +20,000 | 0.03% | 89,460 |
| 2025-06-25 | 2025-06-23 | 0.185 | 477,000 | +100,000 | 0.02% | 88,245 |
| 2025-06-24 | 2025-06-20 | 0.195 | 377,000 | +50,000 | 0.02% | 73,515 |
| 2025-06-23 | 2025-06-19 | 0.166 | 327,000 | -500,000 | 0.02% | 54,282 |
| 2025-06-20 | 2025-06-18 | 0.178 | 827,000 | +400,000 | 0.04% | 147,206 |
| 2025-05-07 | 2025-05-02 | 0.132 | 427,000 | -300,000 | 0.02% | 56,364 |
| 2025-04-10 | 2025-04-08 | 0.123 | 727,000 | +20,000 | 0.04% | 89,421 |
| 2025-04-07 | 2025-04-02 | 0.140 | 707,000 | +90,000 | 0.04% | 98,980 |
| 2025-03-28 | 2025-03-26 | 0.138 | 617,000 | +20,000 | 0.03% | 85,146 |
| 2025-03-26 | 2025-03-24 | 0.138 | 597,000 | +200,000 | 0.03% | 82,386 |
| 2025-03-25 | 2025-03-21 | 0.137 | 397,000 | +80,000 | 0.02% | 54,389 |
| 2025-03-20 | 2025-03-18 | 0.143 | 317,000 | -190,000 | 0.02% | 45,331 |
| 2025-03-13 | 2025-03-11 | 0.146 | 507,000 | +70,000 | 0.03% | 74,022 |
| 2025-03-05 | 2025-03-03 | 0.142 | 437,000 | -100,000 | 0.02% | 62,054 |
| 2025-02-17 | 2025-02-13 | 0.136 | 537,000 | +10,000 | 0.03% | 73,032 |
| 2025-02-12 | 2025-02-10 | 0.139 | 527,000 | +10,000 | 0.03% | 73,253 |
| 2025-02-10 | 2025-02-06 | 0.135 | 517,000 | +10,000 | 0.03% | 69,795 |
| 2025-02-06 | 2025-02-04 | 0.140 | 507,000 | +20,000 | 0.03% | 70,980 |
| 2025-01-23 | 2025-01-21 | 0.126 | 487,000 | +20,000 | 0.03% | 61,362 |
| 2025-01-21 | 2025-01-17 | 0.127 | 467,000 | -80,000 | 0.02% | 59,309 |
| 2025-01-20 | 2025-01-16 | 0.126 | 547,000 | +130,000 | 0.03% | 68,922 |
| 2025-01-17 | 2025-01-15 | 0.116 | 417,000 | -195,000 | 0.02% | 48,372 |
| 2024-10-29 | 2024-10-25 | 0.122 | 612,000 | -300,000 | 0.03% | 74,664 |
| 2024-10-10 | 2024-10-08 | 0.102 | 912,000 | +395,000 | 0.05% | 93,024 |
| 2024-10-09 | 2024-10-07 | 0.127 | 517,000 | +200,000 | 0.03% | 65,659 |
| 2024-06-18 | 2024-06-14 | 0.082 | 317,000 | -30,000 | 0.02% | 25,994 |
| 2024-06-04 | 2024-05-31 | 0.081 | 347,000 | +30,000 | 0.02% | 28,107 |
| 2024-04-09 | 2024-04-05 | 0.078 | 317,000 | -100,000 | 0.02% | 24,726 |
| 2024-03-13 | 2024-03-11 | 0.115 | 417,000 | +100,000 | 0.02% | 47,955 |
| 2023-11-14 | 2023-11-10 | 0.082 | 317,000 | -50,000 | 0.02% | 25,994 |
| 2023-08-16 | 2023-08-14 | 0.102 | 367,000 | -30,000 | 0.02% | 37,434 |
| 2023-06-16 | 2023-06-14 | 0.100 | 397,000 | +80,000 | 0.02% | 39,700 |
| 2022-11-16 | 2022-11-14 | 0.087 | 317,000 | -1,000 | 0.02% | 27,579 |
| 2022-11-08 | 2022-11-04 | 0.079 | 318,000 | -100,000 | 0.02% | 25,122 |
| 2022-10-19 | 2022-10-17 | 0.084 | 418,000 | +50,000 | 0.02% | 35,112 |
| 2022-09-29 | 2022-09-27 | 0.097 | 368,000 | -100,000 | 0.02% | 35,696 |
| 2022-09-27 | 2022-09-23 | 0.099 | 468,000 | +50,000 | 0.02% | 46,332 |
| 2022-07-14 | 2022-07-12 | 0.184 | 418,000 | -160,000 | 0.02% | 76,912 |
| 2022-07-06 | 2022-07-04 | 0.193 | 578,000 | -30,000 | 0.03% | 111,554 |
| 2022-06-23 | 2022-06-21 | 0.230 | 608,000 | +100,000 | 0.03% | 139,840 |
| 2022-06-14 | 2022-06-10 | 0.240 | 508,000 | -100,000 | 0.03% | 121,920 |
| 2022-06-13 | 2022-06-09 | 0.206 | 608,000 | +130,000 | 0.03% | 125,248 |
| 2022-06-10 | 2022-06-08 | 0.246 | 478,000 | -100,000 | 0.02% | 117,588 |
| 2022-05-31 | 2022-05-27 | 0.160 | 578,000 | -50,000 | 0.03% | 92,480 |
| 2022-05-03 | 2022-04-28 | 0.163 | 628,000 | -100,000 | 0.03% | 102,364 |
| 2022-04-25 | 2022-04-21 | 0.169 | 728,000 | +150,000 | 0.04% | 123,032 |
| 2022-04-22 | 2022-04-20 | 0.174 | 578,000 | +80,000 | 0.03% | 100,572 |
| 2022-04-21 | 2022-04-19 | 0.190 | 498,000 | +100,000 | 0.03% | 94,620 |
| 2022-04-19 | 2022-04-13 | 0.340 | 398,000 | +80,000 | 0.02% | 135,320 |
| 2022-04-07 | 2022-04-04 | 0.390 | 318,000 | +100,000 | 0.02% | 124,020 |
| 2022-04-06 | 2022-04-01 | 0.395 | 218,000 | -100,000 | 0.01% | 86,110 |
| 2022-03-30 | 2022-03-28 | 0.420 | 318,000 | +117,000 | 0.02% | 133,560 |
| 2022-03-28 | 2022-03-24 | 0.355 | 201,000 | +100,000 | 0.01% | 71,355 |
| 2022-03-22 | 2022-03-18 | 0.165 | 101,000 | +1,000 | 0.01% | 16,665 |
| 2022-02-24 | 2022-02-22 | 0.169 | 100,000 | -30,000 | 0.01% | 16,900 |
| 2022-02-07 | 2022-01-31 | 0.178 | 130,000 | -500,000 | 0.01% | 23,140 |
| 2022-01-27 | 2022-01-25 | 0.186 | 630,000 | +30,000 | 0.03% | 117,180 |
| 2022-01-25 | 2022-01-21 | 0.415 | 600,000 | +400,000 | 0.03% | 249,000 |
| 2022-01-24 | 2022-01-20 | 0.780 | 200,000 | -600,000 | 0.01% | 156,000 |
| 2022-01-21 | 2022-01-19 | 0.700 | 800,000 | +800,000 | 0.04% | 560,000 |
| 2022-01-13 | 2022-01-11 | 0.430 | 0 | -220,000 | ||
| 2021-12-20 | 2021-12-16 | 0.249 | 220,000 | +10,000 | 0.01% | 54,780 |
| 2021-12-13 | 2021-12-09 | 0.335 | 210,000 | +80,000 | 0.01% | 70,350 |
| 2021-12-10 | 2021-12-08 | 0.315 | 130,000 | -80,000 | 0.01% | 40,950 |
| 2021-12-09 | 2021-12-07 | 0.285 | 210,000 | +50,000 | 0.01% | 59,850 |
| 2021-12-08 | 2021-12-06 | 0.295 | 160,000 | +60,000 | 0.01% | 47,200 |
| 2021-08-20 | 2021-08-18 | 0.200 | 100,000 | -70,000 | 0.01% | 20,000 |
| 2021-08-12 | 2021-08-10 | 0.170 | 170,000 | +70,000 | 0.01% | 28,900 |
| 2021-06-25 | 2021-06-23 | 0.219 | 100,000 | -40,000 | 0.01% | 21,900 |
| 2021-06-18 | 2021-06-16 | 0.250 | 140,000 | +40,000 | 0.01% | 35,000 |
| 2021-06-11 | 2021-06-09 | 0.255 | 100,000 | +100,000 | 0.01% | 25,500 |
| 2021-05-17 | 2021-05-13 | 0.400 | 0 | -37,000 | ||
| 2021-04-28 | 2021-04-26 | 0.445 | 37,000 | +37,000 | 0.00% | 16,465 |
| 2020-09-22 | 2020-09-18 | 0.500 | 0 | -6,000 | ||
| 2020-08-26 | 2020-08-24 | 0.480 | 6,000 | -728,000 | 0.00% | 2,880 |
| 2020-08-24 | 2020-08-20 | 0.480 | 734,000 | +734,000 | 0.04% | 352,320 |
| 2020-08-17 | 2020-08-13 | 0.490 | 0 | -2,000,000 | ||
| 2020-08-11 | 2020-08-07 | 0.465 | 2,000,000 | -20,000 | 0.10% | 930,000 |
| 2020-08-10 | 2020-08-06 | 0.490 | 2,020,000 | +1,910,000 | 0.10% | 989,800 |
| 2020-08-05 | 2020-08-03 | 0.460 | 110,000 | +100,000 | 0.01% | 50,600 |
| 2020-08-04 | 2020-07-31 | 0.485 | 10,000 | +10,000 | 0.00% | 4,850 |
| 2020-07-10 | 2020-07-08 | 0.510 | 0 | -70,000 | ||
| 2020-07-09 | 2020-07-07 | 0.450 | 70,000 | -180,000 | 0.00% | 31,500 |
| 2020-07-08 | 2020-07-06 | 0.410 | 250,000 | -119,000 | 0.01% | 102,500 |
| 2020-07-07 | 2020-07-03 | 0.375 | 369,000 | -1,000 | 0.02% | 138,375 |
| 2020-07-06 | 2020-07-02 | 0.365 | 370,000 | -102,000 | 0.02% | 135,050 |
| 2020-07-03 | 2020-06-30 | 0.370 | 472,000 | -101,000 | 0.02% | 174,640 |
| 2020-06-30 | 2020-06-26 | 0.325 | 573,000 | +30,000 | 0.03% | 186,225 |
| 2020-06-29 | 2020-06-24 | 0.325 | 543,000 | +73,000 | 0.03% | 176,475 |
| 2020-06-19 | 2020-06-17 | 0.345 | 470,000 | +100,000 | 0.02% | 162,150 |
| 2020-06-18 | 2020-06-16 | 0.335 | 370,000 | +100,000 | 0.02% | 123,950 |
| 2020-06-16 | 2020-06-12 | 0.325 | 270,000 | +150,000 | 0.01% | 87,750 |
| 2020-06-12 | 2020-06-10 | 0.355 | 120,000 | +120,000 | 0.01% | 42,600 |
| 2020-05-20 | 2020-05-18 | 0.400 | 0 | -4,565,000 | ||
| 2020-05-18 | 2020-05-14 | 0.470 | 4,565,000 | -81,000 | 0.24% | 2,145,550 |
| 2020-05-12 | 2020-05-08 | 0.400 | 4,646,000 | -5,000 | 0.24% | 1,858,400 |
| 2020-05-08 | 2020-05-06 | 0.380 | 4,651,000 | -4,000 | 0.24% | 1,767,380 |
| 2020-05-07 | 2020-05-05 | 0.365 | 4,655,000 | +500,000 | 0.24% | 1,699,075 |
| 2020-05-05 | 2020-04-29 | 0.385 | 4,155,000 | +500,000 | 0.22% | 1,599,675 |
| 2020-04-28 | 2020-04-24 | 0.405 | 3,655,000 | +170,000 | 0.19% | 1,480,275 |
| 2020-04-22 | 2020-04-20 | 0.425 | 3,485,000 | +247,000 | 0.18% | 1,481,125 |
| 2020-04-20 | 2020-04-16 | 0.430 | 3,238,000 | +30,000 | 0.17% | 1,392,340 |
| 2020-04-17 | 2020-04-15 | 0.445 | 3,208,000 | +20,000 | 0.17% | 1,427,560 |
| 2020-04-16 | 2020-04-14 | 0.440 | 3,188,000 | +240,000 | 0.17% | 1,402,720 |
| 2020-04-15 | 2020-04-09 | 0.500 | 2,948,000 | +150,000 | 0.15% | 1,474,000 |
| 2020-04-14 | 2020-04-08 | 0.530 | 2,798,000 | +54,000 | 0.14% | 1,482,940 |
| 2020-04-09 | 2020-04-07 | 0.690 | 2,744,000 | +2,674,000 | 0.14% | 1,893,360 |
| 2020-03-19 | 2020-03-17 | 0.580 | 70,000 | -30,000 | 0.00% | 40,600 |
| 2020-03-16 | 2020-03-12 | 0.570 | 100,000 | -40,000 | 0.01% | 57,000 |
| 2020-02-27 | 2020-02-25 | 0.630 | 140,000 | +20,000 | 0.01% | 88,200 |
| 2020-02-24 | 2020-02-20 | 0.640 | 120,000 | +20,000 | 0.01% | 76,800 |
| 2020-02-21 | 2020-02-19 | 0.630 | 100,000 | +20,000 | 0.01% | 63,000 |
| 2020-02-20 | 2020-02-18 | 0.640 | 80,000 | +40,000 | 0.00% | 51,200 |
| 2020-02-19 | 2020-02-17 | 0.680 | 40,000 | +40,000 | 0.00% | 27,200 |
| 2019-03-15 | 2019-03-13 | 1.650 | 0 | -10,000 | ||
| 2019-01-18 | 2019-01-16 | 1.670 | 10,000 | -584,000 | 0.00% | 16,700 |
| 2019-01-15 | 2019-01-11 | 1.550 | 594,000 | +571,000 | 0.03% | 920,700 |
| 2019-01-04 | 2019-01-02 | 1.700 | 23,000 | +13,000 | 0.00% | 39,100 |
| 2018-12-21 | 2018-12-19 | 1.730 | 10,000 | -58,000 | 0.00% | 17,300 |
| 2018-12-04 | 2018-11-30 | 1.660 | 68,000 | -20,000 | 0.00% | 112,880 |
| 2018-11-29 | 2018-11-27 | 1.720 | 88,000 | -6,000 | 0.00% | 151,360 |
| 2018-11-28 | 2018-11-26 | 1.750 | 94,000 | -88,000 | 0.00% | 164,500 |
| 2018-11-23 | 2018-11-21 | 1.690 | 182,000 | +84,000 | 0.01% | 307,580 |
| 2018-11-22 | 2018-11-20 | 1.640 | 98,000 | -150,000 | 0.00% | 160,720 |
| 2018-11-20 | 2018-11-16 | 1.570 | 248,000 | -115,000 | 0.01% | 389,360 |
| 2018-11-19 | 2018-11-15 | 1.540 | 363,000 | +110,000 | 0.02% | 559,020 |
| 2018-11-15 | 2018-11-13 | 1.300 | 253,000 | +95,000 | 0.01% | 328,900 |
| 2018-11-14 | 2018-11-12 | 1.260 | 158,000 | +54,000 | 0.01% | 199,080 |
| 2018-11-13 | 2018-11-09 | 1.310 | 104,000 | +64,000 | 0.01% | 136,240 |
| 2018-11-12 | 2018-11-08 | 0.930 | 40,000 | +30,000 | 0.00% | 37,200 |
| 2018-10-23 | 2018-10-19 | 2.340 | 10,000 | -665,000 | 0.00% | 23,400 |
| 2018-10-22 | 2018-10-18 | 2.290 | 675,000 | -306,000 | 0.03% | 1,545,750 |
| 2018-10-19 | 2018-10-16 | 2.310 | 981,000 | -161,000 | 0.05% | 2,266,110 |
| 2018-10-18 | 2018-10-15 | 2.320 | 1,142,000 | -1,022,000 | 0.06% | 2,649,440 |
| 2018-09-18 | 2018-09-14 | 2.480 | 2,164,000 | -5,000 | 0.11% | 5,366,720 |
| 2018-08-28 | 2018-08-24 | 2.650 | 2,169,000 | +15,000 | 0.11% | 5,747,850 |
| 2018-08-20 | 2018-08-16 | 2.560 | 2,154,000 | +809,000 | 0.11% | 5,514,240 |
| 2018-08-14 | 2018-08-10 | 2.510 | 1,345,000 | -11,000 | 0.07% | 3,375,950 |
| 2018-08-13 | 2018-08-09 | 2.450 | 1,356,000 | -40,000 | 0.07% | 3,322,200 |
| 2018-08-10 | 2018-08-08 | 2.380 | 1,396,000 | +51,000 | 0.07% | 3,322,480 |
| 2018-08-02 | 2018-07-31 | 2.160 | 1,345,000 | -59,000 | 0.07% | 2,905,200 |
| 2018-08-01 | 2018-07-30 | 2.190 | 1,404,000 | +20,000 | 0.07% | 3,074,760 |
| 2018-07-31 | 2018-07-27 | 2.140 | 1,384,000 | +39,000 | 0.07% | 2,961,760 |
| 2018-07-25 | 2018-07-23 | 2.250 | 1,345,000 | +1,000 | 0.07% | 3,026,250 |
| 2018-07-24 | 2018-07-20 | 2.250 | 1,344,000 | +1,298,000 | 0.07% | 3,024,000 |
| 2018-07-23 | 2018-07-19 | 2.200 | 46,000 | -14,000 | 0.00% | 101,200 |
| 2018-07-20 | 2018-07-18 | 2.320 | 60,000 | +20,000 | 0.00% | 139,200 |
| 2018-07-19 | 2018-07-17 | 2.440 | 40,000 | -50,000 | 0.00% | 97,600 |
| 2018-07-18 | 2018-07-16 | 2.310 | 90,000 | +61,000 | 0.00% | 207,900 |
| 2018-07-17 | 2018-07-13 | 2.180 | 29,000 | +7,000 | 0.00% | 63,220 |
| 2018-07-16 | 2018-07-12 | 2.180 | 22,000 | 0.00% | 47,960 |
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