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 | 1.910 | 10,688,000 | +0 | 1.57% | 20,414,080 |
| 2025-10-13 | 2025-10-09 | 2.050 | 10,688,000 | +0 | 1.57% | 21,910,400 |
| 2025-10-10 | 2025-10-08 | 2.120 | 10,688,000 | +0 | 1.57% | 22,658,560 |
| 2025-10-09 | 2025-10-06 | 2.100 | 10,688,000 | +0 | 1.57% | 22,444,800 |
| 2025-10-08 | 2025-10-03 | 2.030 | 10,688,000 | +0 | 1.57% | 21,696,640 |
| 2025-10-06 | 2025-10-02 | 2.050 | 10,688,000 | +148,000 | 1.57% | 21,910,400 |
| 2025-10-03 | 2025-09-30 | 2.120 | 10,540,000 | +44,000 | 1.55% | 22,344,800 |
| 2025-10-02 | 2025-09-29 | 2.050 | 10,496,000 | +1,448,000 | 1.54% | 21,516,800 |
| 2025-09-30 | 2025-09-26 | 1.960 | 9,048,000 | +272,000 | 1.33% | 17,734,080 |
| 2025-09-29 | 2025-09-25 | 2.030 | 8,776,000 | +220,000 | 1.29% | 17,815,280 |
| 2025-09-26 | 2025-09-24 | 2.200 | 8,556,000 | +68,000 | 1.26% | 18,823,200 |
| 2025-09-25 | 2025-09-23 | 2.220 | 8,488,000 | +240,000 | 1.25% | 18,843,360 |
| 2025-09-19 | 2025-09-17 | 2.370 | 8,248,000 | -4,000 | 1.21% | 19,547,760 |
| 2025-09-17 | 2025-09-15 | 2.270 | 8,252,000 | +4,000 | 1.21% | 18,732,040 |
| 2025-09-16 | 2025-09-12 | 2.320 | 8,248,000 | +20,000 | 1.21% | 19,135,360 |
| 2025-09-12 | 2025-09-10 | 2.030 | 8,228,000 | +20,000 | 1.21% | 16,702,840 |
| 2025-09-11 | 2025-09-09 | 2.090 | 8,208,000 | +3,776,000 | 1.21% | 17,154,720 |
| 2025-09-10 | 2025-09-08 | 1.960 | 4,432,000 | +84,000 | 0.65% | 8,686,720 |
| 2025-09-09 | 2025-09-05 | 1.990 | 4,348,000 | +360,000 | 0.64% | 8,652,520 |
| 2025-09-08 | 2025-09-04 | 1.990 | 3,988,000 | +212,000 | 0.61% | 7,936,120 |
| 2025-09-05 | 2025-09-03 | 2.080 | 3,776,000 | -212,000 | 0.60% | 7,854,080 |
| 2025-09-04 | 2025-09-02 | 2.100 | 3,988,000 | +508,000 | 0.63% | 8,374,800 |
| 2025-09-03 | 2025-09-01 | 2.160 | 3,480,000 | +240,000 | 0.55% | 7,516,800 |
| 2025-09-02 | 2025-08-29 | 2.180 | 3,240,000 | +300,000 | 0.51% | 7,063,200 |
| 2025-09-01 | 2025-08-28 | 2.190 | 2,940,000 | -520,000 | 0.47% | 6,438,600 |
| 2025-08-29 | 2025-08-27 | 2.330 | 3,460,000 | +96,000 | 0.55% | 8,061,800 |
| 2025-08-28 | 2025-08-26 | 2.190 | 3,364,000 | +1,048,000 | 0.53% | 7,367,160 |
| 2025-08-27 | 2025-08-25 | 2.180 | 2,316,000 | -68,000 | 0.37% | 5,048,880 |
| 2025-08-26 | 2025-08-22 | 2.030 | 2,384,000 | +864,000 | 0.38% | 4,839,520 |
| 2025-08-25 | 2025-08-21 | 2.000 | 1,520,000 | -100,000 | 0.24% | 3,040,000 |
| 2025-08-22 | 2025-08-20 | 1.920 | 1,620,000 | -200,000 | 0.26% | 3,110,400 |
| 2025-08-20 | 2025-08-18 | 1.710 | 1,820,000 | +300,000 | 0.29% | 3,112,200 |
| 2025-08-15 | 2025-08-13 | 1.490 | 1,520,000 | -400,000 | 0.24% | 2,264,800 |
| 2025-08-04 | 2025-07-31 | 1.360 | 1,920,000 | -400,000 | 0.30% | 2,611,200 |
| 2025-07-31 | 2025-07-29 | 1.340 | 2,320,000 | +400,000 | 0.37% | 3,108,800 |
| 2025-07-29 | 2025-07-25 | 1.250 | 1,920,000 | +100,000 | 0.30% | 2,400,000 |
| 2025-07-28 | 2025-07-24 | 1.220 | 1,820,000 | +700,000 | 0.28% | 2,220,400 |
| 2025-07-25 | 2025-07-23 | 1.290 | 1,120,000 | +200,000 | 0.17% | 1,444,800 |
| 2025-07-18 | 2025-07-16 | 1.160 | 920,000 | -860,000 | 0.14% | 1,067,200 |
| 2025-07-17 | 2025-07-15 | 1.060 | 1,780,000 | -808,000 | 0.28% | 1,886,800 |
| 2025-07-11 | 2025-07-09 | 0.900 | 2,588,000 | -112,000 | 0.40% | 2,329,200 |
| 2025-07-10 | 2025-07-08 | 0.850 | 2,700,000 | +48,000 | 0.42% | 2,295,000 |
| 2025-07-09 | 2025-07-07 | 0.690 | 2,652,000 | -488,000 | 0.41% | 1,829,880 |
| 2025-07-07 | 2025-07-03 | 0.820 | 3,140,000 | +3,000,000 | 0.48% | 2,574,800 |
| 2025-06-30 | 2025-06-26 | 0.830 | 140,000 | +140,000 | 0.02% | 116,200 |
| 2025-06-26 | 2025-06-24 | 0.730 | 0 | -164,000 | ||
| 2025-06-23 | 2025-06-19 | 0.720 | 164,000 | +84,000 | 0.03% | 118,080 |
| 2025-06-20 | 2025-06-18 | 0.700 | 80,000 | +80,000 | 0.01% | 56,000 |
| 2025-03-14 | 2025-03-12 | 0.375 | 0 | -48,000 | ||
| 2025-03-13 | 2025-03-11 | 0.365 | 48,000 | -48,000 | 0.01% | 17,520 |
| 2025-02-28 | 2025-02-26 | 0.365 | 96,000 | -48,000 | 0.02% | 35,040 |
| 2024-12-11 | 2024-12-09 | 0.205 | 144,000 | +48,000 | 0.02% | 29,520 |
| 2024-04-23 | 2024-04-19 | 0.249 | 96,000 | +7,200 | 0.02% | 23,870 |
| 2023-08-18 | 2023-08-16 | 0.368 | 88,800 | -410,700 | 0.02% | 32,640 |
| 2023-08-17 | 2023-08-15 | 0.362 | 499,500 | +410,700 | 0.09% | 180,900 |
| 2023-07-28 | 2023-07-26 | 0.584 | 88,800 | -155,400 | 0.02% | 51,840 |
| 2023-07-27 | 2023-07-25 | 0.681 | 244,200 | +22,200 | 0.04% | 166,320 |
| 2023-07-25 | 2023-07-21 | 0.832 | 222,000 | +177,600 | 0.04% | 184,800 |
| 2023-07-24 | 2023-07-20 | 0.789 | 44,400 | +44,400 | 0.01% | 35,040 |
| 2021-12-09 | 2021-12-07 | 0.884 | 0 | -464,447 | ||
| 2021-11-03 | 2021-11-01 | 0.930 | 464,447 | +464,447 | 0.09% | 432,000 |
| 2021-05-05 | 2021-05-03 | 0.907 | 0 | -34,403 | ||
| 2021-05-03 | 2021-04-29 | 0.732 | 34,403 | -34,404 | 0.01% | 25,200 |
| 2021-04-29 | 2021-04-27 | 0.686 | 68,807 | +27,523 | 0.01% | 47,200 |
| 2021-04-12 | 2021-04-08 | 0.401 | 41,284 | +24,082 | 0.01% | 16,560 |
| 2021-04-07 | 2021-03-31 | 0.401 | 17,202 | +17,202 | 0.00% | 6,900 |
| 2021-02-16 | 2021-02-09 | 0.605 | 0 | -20,642 | ||
| 2021-02-05 | 2021-02-03 | 0.564 | 20,642 | -20,642 | 0.00% | 11,640 |
| 2021-02-03 | 2021-02-01 | 0.581 | 41,284 | -24,083 | 0.01% | 24,000 |
| 2021-02-02 | 2021-01-29 | 0.639 | 65,367 | -34,403 | 0.02% | 41,800 |
| 2021-01-22 | 2021-01-20 | 0.366 | 99,770 | +17,202 | 0.02% | 36,540 |
| 2020-11-02 | 2020-10-29 | 0.308 | 82,568 | +13,761 | 0.02% | 25,440 |
| 2020-10-29 | 2020-10-27 | 0.331 | 68,807 | +34,404 | 0.02% | 22,800 |
| 2020-09-11 | 2020-09-09 | 0.337 | 34,403 | +34,403 | 0.01% | 11,600 |
| 2020-07-23 | 2020-07-21 | 0.430 | 0 | -10,321 | ||
| 2020-07-20 | 2020-07-16 | 0.448 | 10,321 | -61,926 | 0.00% | 4,620 |
| 2020-07-15 | 2020-07-13 | 0.401 | 72,247 | -20,642 | 0.02% | 28,980 |
| 2020-07-14 | 2020-07-10 | 0.389 | 92,889 | -6,881 | 0.02% | 36,180 |
| 2020-07-13 | 2020-07-09 | 0.401 | 99,770 | +34,403 | 0.02% | 40,020 |
| 2020-07-08 | 2020-07-06 | 0.331 | 65,367 | +37,844 | 0.02% | 21,660 |
| 2020-07-07 | 2020-07-03 | 0.308 | 27,523 | +27,523 | 0.01% | 8,480 |
| 2019-11-25 | 2019-11-21 | 0.407 | 0 | -6,881 | ||
| 2019-11-22 | 2019-11-20 | 0.413 | 6,881 | -44,724 | 0.00% | 2,840 |
| 2019-11-01 | 2019-10-30 | 0.488 | 51,605 | +51,605 | 0.01% | 25,200 |
| 2019-04-08 | 2019-04-03 | 0.756 | 0 | -41,284 | ||
| 2019-04-04 | 2019-04-02 | 0.744 | 41,284 | -27,523 | 0.01% | 30,720 |
| 2019-04-03 | 2019-04-01 | 0.732 | 68,807 | -17,202 | 0.02% | 50,400 |
| 2019-02-13 | 2019-02-11 | 0.605 | 86,009 | -41,284 | 0.02% | 52,000 |
| 2019-01-28 | 2019-01-24 | 0.500 | 127,293 | +41,284 | 0.03% | 63,640 |
| 2019-01-22 | 2019-01-18 | 0.494 | 86,009 | +86,009 | 0.02% | 42,500 |
| 2019-01-08 | 2019-01-04 | 0.732 | 0 | -10,321 | ||
| 2019-01-07 | 2019-01-03 | 0.732 | 10,321 | -34,404 | 0.00% | 7,560 |
| 2018-11-28 | 2018-11-26 | 0.698 | 44,725 | -41,284 | 0.01% | 31,200 |
| 2018-11-27 | 2018-11-23 | 0.605 | 86,009 | -55,045 | 0.02% | 52,000 |
| 2018-11-23 | 2018-11-21 | 0.593 | 141,054 | +55,045 | 0.03% | 83,640 |
| 2018-11-21 | 2018-11-19 | 0.639 | 86,009 | -99,770 | 0.02% | 55,000 |
| 2018-11-20 | 2018-11-16 | 0.593 | 185,779 | +13,762 | 0.04% | 110,160 |
| 2018-11-19 | 2018-11-15 | 0.512 | 172,017 | -27,523 | 0.04% | 88,000 |
| 2018-11-16 | 2018-11-14 | 0.500 | 199,540 | +27,523 | 0.05% | 99,760 |
| 2018-10-19 | 2018-10-16 | 0.384 | 172,017 | +86,008 | 0.04% | 66,000 |
| 2018-10-03 | 2018-09-28 | 0.541 | 86,009 | 0.02% | 46,500 |
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