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 | 0.068 | 2,498,535 | +0 | 0.13% | 169,900 |
| 2025-10-13 | 2025-10-09 | 0.068 | 2,498,535 | +0 | 0.13% | 169,900 |
| 2025-10-10 | 2025-10-08 | 0.068 | 2,498,535 | +0 | 0.13% | 169,900 |
| 2025-10-09 | 2025-10-06 | 0.073 | 2,498,535 | +0 | 0.13% | 182,393 |
| 2025-10-08 | 2025-10-03 | 0.066 | 2,498,535 | +0 | 0.13% | 164,903 |
| 2025-10-06 | 2025-10-02 | 0.064 | 2,498,535 | +0 | 0.13% | 159,906 |
| 2025-10-03 | 2025-09-30 | 0.064 | 2,498,535 | +0 | 0.13% | 159,906 |
| 2025-10-02 | 2025-09-29 | 0.068 | 2,498,535 | +0 | 0.13% | 169,900 |
| 2025-09-30 | 2025-09-26 | 0.070 | 2,498,535 | +0 | 0.13% | 174,897 |
| 2025-09-29 | 2025-09-25 | 0.063 | 2,498,535 | +0 | 0.13% | 157,408 |
| 2025-09-26 | 2025-09-24 | 0.063 | 2,498,535 | +0 | 0.13% | 157,408 |
| 2025-09-25 | 2025-09-23 | 0.066 | 2,498,535 | +0 | 0.13% | 164,903 |
| 2025-09-24 | 2025-09-22 | 0.065 | 2,498,535 | +0 | 0.13% | 162,405 |
| 2025-09-23 | 2025-09-19 | 0.066 | 2,498,535 | +0 | 0.13% | 164,903 |
| 2025-09-22 | 2025-09-18 | 0.066 | 2,498,535 | +0 | 0.13% | 164,903 |
| 2025-09-19 | 2025-09-17 | 0.066 | 2,498,535 | +0 | 0.13% | 164,903 |
| 2025-09-18 | 2025-09-16 | 0.072 | 2,498,535 | +0 | 0.13% | 179,895 |
| 2025-09-17 | 2025-09-15 | 0.072 | 2,498,535 | +0 | 0.13% | 179,895 |
| 2025-09-16 | 2025-09-12 | 0.052 | 2,498,535 | +0 | 0.13% | 129,924 |
| 2025-09-15 | 2025-09-11 | 0.062 | 2,498,535 | +0 | 0.13% | 154,909 |
| 2025-09-12 | 2025-09-10 | 0.065 | 2,498,535 | +0 | 0.13% | 162,405 |
| 2025-09-11 | 2025-09-09 | 0.067 | 2,498,535 | +0 | 0.13% | 167,402 |
| 2025-09-10 | 2025-09-08 | 0.071 | 2,498,535 | +0 | 0.13% | 177,396 |
| 2025-09-09 | 2025-09-05 | 0.073 | 2,498,535 | +0 | 0.13% | 182,393 |
| 2025-09-08 | 2025-09-04 | 0.073 | 2,498,535 | +0 | 0.13% | 182,393 |
| 2025-09-05 | 2025-09-03 | 0.072 | 2,498,535 | +0 | 0.13% | 179,895 |
| 2025-09-04 | 2025-09-02 | 0.075 | 2,498,535 | +0 | 0.13% | 187,390 |
| 2025-09-03 | 2025-09-01 | 0.076 | 2,498,535 | +0 | 0.13% | 189,889 |
| 2025-09-02 | 2025-08-29 | 0.075 | 2,498,535 | +0 | 0.13% | 187,390 |
| 2025-09-01 | 2025-08-28 | 0.075 | 2,498,535 | +0 | 0.13% | 187,390 |
| 2025-08-29 | 2025-08-27 | 0.077 | 2,498,535 | +0 | 0.13% | 192,387 |
| 2025-08-28 | 2025-08-26 | 0.077 | 2,498,535 | +0 | 0.13% | 192,387 |
| 2025-08-27 | 2025-08-25 | 0.077 | 2,498,535 | +0 | 0.13% | 192,387 |
| 2025-08-26 | 2025-08-22 | 0.076 | 2,498,535 | +0 | 0.13% | 189,889 |
| 2025-08-25 | 2025-08-21 | 0.076 | 2,498,535 | +0 | 0.13% | 189,889 |
| 2025-08-22 | 2025-08-20 | 0.073 | 2,498,535 | +0 | 0.13% | 182,393 |
| 2025-08-21 | 2025-08-19 | 0.082 | 2,498,535 | +0 | 0.13% | 204,880 |
| 2025-08-20 | 2025-08-18 | 0.080 | 2,498,535 | +0 | 0.13% | 199,883 |
| 2025-08-19 | 2025-08-15 | 0.080 | 2,498,535 | +0 | 0.13% | 199,883 |
| 2025-08-18 | 2025-08-14 | 0.080 | 2,498,535 | +0 | 0.13% | 199,883 |
| 2025-08-15 | 2025-08-13 | 0.089 | 2,498,535 | +0 | 0.13% | 222,370 |
| 2025-08-14 | 2025-08-12 | 0.078 | 2,498,535 | +0 | 0.13% | 194,886 |
| 2025-08-13 | 2025-08-11 | 0.080 | 2,498,535 | +0 | 0.13% | 199,883 |
| 2025-08-12 | 2025-08-08 | 0.082 | 2,498,535 | +0 | 0.13% | 204,880 |
| 2025-08-11 | 2025-08-07 | 0.086 | 2,498,535 | +0 | 0.13% | 214,874 |
| 2025-08-08 | 2025-08-06 | 0.083 | 2,498,535 | +0 | 0.13% | 207,378 |
| 2025-08-07 | 2025-08-05 | 0.083 | 2,498,535 | +0 | 0.13% | 207,378 |
| 2025-08-06 | 2025-08-04 | 0.083 | 2,498,535 | +0 | 0.13% | 207,378 |
| 2025-08-05 | 2025-08-01 | 0.083 | 2,498,535 | +0 | 0.13% | 207,378 |
| 2025-08-04 | 2025-07-31 | 0.083 | 2,498,535 | +0 | 0.13% | 207,378 |
| 2025-08-01 | 2025-07-30 | 0.081 | 2,498,535 | +0 | 0.13% | 202,381 |
| 2025-07-31 | 2025-07-29 | 0.084 | 2,498,535 | +0 | 0.13% | 209,877 |
| 2025-07-30 | 2025-07-28 | 0.080 | 2,498,535 | +0 | 0.13% | 199,883 |
| 2025-07-29 | 2025-07-25 | 0.080 | 2,498,535 | +0 | 0.13% | 199,883 |
| 2025-07-28 | 2025-07-24 | 0.084 | 2,498,535 | +0 | 0.13% | 209,877 |
| 2025-07-25 | 2025-07-23 | 0.082 | 2,498,535 | +0 | 0.13% | 204,880 |
| 2025-07-24 | 2025-07-22 | 0.086 | 2,498,535 | +0 | 0.13% | 214,874 |
| 2025-07-23 | 2025-07-21 | 0.086 | 2,498,535 | +0 | 0.13% | 214,874 |
| 2025-07-22 | 2025-07-18 | 0.086 | 2,498,535 | +0 | 0.13% | 214,874 |
| 2025-07-21 | 2025-07-17 | 0.086 | 2,498,535 | +0 | 0.13% | 214,874 |
| 2025-07-18 | 2025-07-16 | 0.086 | 2,498,535 | +0 | 0.13% | 214,874 |
| 2025-07-17 | 2025-07-15 | 0.086 | 2,498,535 | +0 | 0.13% | 214,874 |
| 2025-07-16 | 2025-07-14 | 0.087 | 2,498,535 | +0 | 0.13% | 217,373 |
| 2025-07-15 | 2025-07-11 | 0.084 | 2,498,535 | +0 | 0.13% | 209,877 |
| 2025-07-14 | 2025-07-10 | 0.084 | 2,498,535 | +0 | 0.13% | 209,877 |
| 2025-07-11 | 2025-07-09 | 0.082 | 2,498,535 | +0 | 0.13% | 204,880 |
| 2025-07-10 | 2025-07-08 | 0.098 | 2,498,535 | +0 | 0.13% | 244,856 |
| 2025-07-09 | 2025-07-07 | 0.100 | 2,498,535 | +0 | 0.13% | 249,854 |
| 2025-07-08 | 2025-07-04 | 0.100 | 2,498,535 | +0 | 0.13% | 249,854 |
| 2025-07-07 | 2025-07-03 | 0.101 | 2,498,535 | +0 | 0.13% | 252,352 |
| 2025-07-04 | 2025-07-02 | 0.104 | 2,498,535 | +0 | 0.13% | 259,848 |
| 2025-07-03 | 2025-06-30 | 0.104 | 2,498,535 | +0 | 0.13% | 259,848 |
| 2025-07-02 | 2025-06-27 | 0.091 | 2,498,535 | +0 | 0.13% | 227,367 |
| 2025-06-30 | 2025-06-26 | 0.087 | 2,498,535 | +0 | 0.13% | 217,373 |
| 2025-06-27 | 2025-06-25 | 0.088 | 2,498,535 | +0 | 0.13% | 219,871 |
| 2025-06-26 | 2025-06-24 | 0.082 | 2,498,535 | +0 | 0.13% | 204,880 |
| 2025-06-25 | 2025-06-23 | 0.096 | 2,498,535 | +0 | 0.13% | 239,859 |
| 2025-06-24 | 2025-06-20 | 0.096 | 2,498,535 | +0 | 0.13% | 239,859 |
| 2025-06-23 | 2025-06-19 | 0.087 | 2,498,535 | +0 | 0.13% | 217,373 |
| 2025-06-20 | 2025-06-18 | 0.102 | 2,498,535 | +0 | 0.13% | 254,851 |
| 2025-06-19 | 2025-06-17 | 0.092 | 2,498,535 | +0 | 0.13% | 229,865 |
| 2025-06-18 | 2025-06-16 | 0.100 | 2,498,535 | +0 | 0.13% | 249,854 |
| 2025-06-17 | 2025-06-13 | 0.090 | 2,498,535 | +0 | 0.13% | 224,868 |
| 2025-06-16 | 2025-06-12 | 0.111 | 2,498,535 | +0 | 0.13% | 277,337 |
| 2025-06-13 | 2025-06-11 | 0.111 | 2,498,535 | +0 | 0.13% | 277,337 |
| 2025-06-12 | 2025-06-10 | 0.112 | 2,498,535 | +0 | 0.13% | 279,836 |
| 2025-06-11 | 2025-06-09 | 0.112 | 2,498,535 | +0 | 0.13% | 279,836 |
| 2025-06-10 | 2025-06-06 | 0.103 | 2,498,535 | +0 | 0.13% | 257,349 |
| 2025-06-09 | 2025-06-05 | 0.111 | 2,498,535 | +0 | 0.13% | 277,337 |
| 2025-06-06 | 2025-06-04 | 0.128 | 2,498,535 | +0 | 0.13% | 319,812 |
| 2025-06-05 | 2025-06-03 | 0.128 | 2,498,535 | +0 | 0.13% | 319,812 |
| 2025-06-04 | 2025-06-02 | 0.128 | 2,498,535 | +0 | 0.13% | 319,812 |
| 2025-06-03 | 2025-05-30 | 0.128 | 2,498,535 | +0 | 0.13% | 319,812 |
| 2025-06-02 | 2025-05-29 | 0.128 | 2,498,535 | +0 | 0.13% | 319,812 |
| 2025-05-30 | 2025-05-28 | 0.130 | 2,498,535 | +0 | 0.13% | 324,810 |
| 2025-05-29 | 2025-05-27 | 0.130 | 2,498,535 | +0 | 0.13% | 324,810 |
| 2025-05-28 | 2025-05-26 | 0.130 | 2,498,535 | +0 | 0.13% | 324,810 |
| 2025-05-27 | 2025-05-23 | 0.131 | 2,498,535 | +0 | 0.13% | 327,308 |
| 2025-05-26 | 2025-05-22 | 0.132 | 2,498,535 | +0 | 0.13% | 329,807 |
| 2025-05-23 | 2025-05-21 | 0.133 | 2,498,535 | +0 | 0.13% | 332,305 |
| 2025-05-22 | 2025-05-20 | 0.134 | 2,498,535 | +0 | 0.13% | 334,804 |
| 2025-05-21 | 2025-05-19 | 0.136 | 2,498,535 | +0 | 0.13% | 339,801 |
| 2025-05-20 | 2025-05-16 | 0.136 | 2,498,535 | +0 | 0.13% | 339,801 |
| 2025-05-19 | 2025-05-15 | 0.137 | 2,498,535 | +0 | 0.13% | 342,299 |
| 2025-05-16 | 2025-05-14 | 0.137 | 2,498,535 | +0 | 0.13% | 342,299 |
| 2025-05-15 | 2025-05-13 | 0.138 | 2,498,535 | +0 | 0.13% | 344,798 |
| 2025-05-14 | 2025-05-12 | 0.140 | 2,498,535 | +0 | 0.13% | 349,795 |
| 2025-05-13 | 2025-05-09 | 0.151 | 2,498,535 | +0 | 0.13% | 377,279 |
| 2025-05-12 | 2025-05-08 | 0.156 | 2,498,535 | +0 | 0.13% | 389,771 |
| 2025-05-09 | 2025-05-07 | 0.148 | 2,498,535 | +0 | 0.13% | 369,783 |
| 2025-05-08 | 2025-05-06 | 0.148 | 2,498,535 | +0 | 0.13% | 369,783 |
| 2025-05-07 | 2025-05-02 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-05-06 | 2025-04-30 | 0.139 | 2,498,535 | +0 | 0.13% | 347,296 |
| 2025-05-02 | 2025-04-29 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-04-30 | 2025-04-28 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-04-29 | 2025-04-25 | 0.150 | 2,498,535 | +0 | 0.13% | 374,780 |
| 2025-04-28 | 2025-04-24 | 0.148 | 2,498,535 | +0 | 0.13% | 369,783 |
| 2025-04-25 | 2025-04-23 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-04-24 | 2025-04-22 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-04-23 | 2025-04-17 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-04-22 | 2025-04-16 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-04-17 | 2025-04-15 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-04-16 | 2025-04-14 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-04-15 | 2025-04-11 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-04-14 | 2025-04-10 | 0.150 | 2,498,535 | +0 | 0.13% | 374,780 |
| 2025-04-11 | 2025-04-09 | 0.150 | 2,498,535 | +0 | 0.13% | 374,780 |
| 2025-04-10 | 2025-04-08 | 0.150 | 2,498,535 | +0 | 0.13% | 374,780 |
| 2025-04-09 | 2025-04-07 | 0.156 | 2,498,535 | +0 | 0.13% | 389,771 |
| 2025-04-08 | 2025-04-03 | 0.126 | 2,498,535 | +0 | 0.13% | 314,815 |
| 2025-04-07 | 2025-04-02 | 0.128 | 2,498,535 | +0 | 0.13% | 319,812 |
| 2025-04-03 | 2025-04-01 | 0.133 | 2,498,535 | +0 | 0.13% | 332,305 |
| 2025-04-02 | 2025-03-31 | 0.139 | 2,498,535 | +0 | 0.13% | 347,296 |
| 2025-04-01 | 2025-03-28 | 0.151 | 2,498,535 | +0 | 0.13% | 377,279 |
| 2025-03-31 | 2025-03-27 | 0.149 | 2,498,535 | +0 | 0.13% | 372,282 |
| 2025-03-28 | 2025-03-26 | 0.150 | 2,498,535 | +0 | 0.13% | 374,780 |
| 2025-03-27 | 2025-03-25 | 0.148 | 2,498,535 | +0 | 0.13% | 369,783 |
| 2025-03-26 | 2025-03-24 | 0.140 | 2,498,535 | -90,000 | 0.13% | 349,795 |
| 2025-03-19 | 2025-03-17 | 0.141 | 2,588,535 | -60,000 | 0.13% | 364,983 |
| 2025-02-11 | 2025-02-07 | 0.118 | 2,648,535 | +2,070,000 | 0.14% | 312,527 |
| 2023-09-04 | 2023-08-30 | 0.168 | 578,535 | -1,585 | 0.03% | 97,194 |
| 2022-07-07 | 2022-07-05 | 0.130 | 580,120 | +50,000 | 0.05% | 75,416 |
| 2022-06-20 | 2022-06-16 | 0.170 | 530,120 | +50,000 | 0.04% | 90,120 |
| 2022-06-14 | 2022-06-10 | 0.176 | 480,120 | +50,000 | 0.04% | 84,501 |
| 2022-05-30 | 2022-05-26 | 0.182 | 430,120 | +50,000 | 0.04% | 78,282 |
| 2022-05-24 | 2022-05-20 | 0.224 | 380,120 | +50,000 | 0.03% | 85,147 |
| 2022-05-19 | 2022-05-17 | 0.234 | 330,120 | +60,000 | 0.03% | 77,248 |
| 2022-05-18 | 2022-05-16 | 0.235 | 270,120 | +50,000 | 0.02% | 63,478 |
| 2022-05-17 | 2022-05-13 | 0.238 | 220,120 | +50,000 | 0.02% | 52,389 |
| 2022-05-11 | 2022-05-06 | 0.240 | 170,120 | +140,000 | 0.01% | 40,829 |
| 2022-02-18 | 2022-02-16 | 0.145 | 30,120 | +10,000 | 0.00% | 4,367 |
| 2021-03-22 | 2021-03-18 | 0.085 | 20,120 | -10,000 | 0.00% | 1,710 |
| 2021-01-22 | 2021-01-20 | 0.094 | 30,120 | +10,000 | 0.00% | 2,831 |
| 2019-08-02 | 2019-07-31 | 0.123 | 20,120 | -100,000 | 0.00% | 2,475 |
| 2019-08-01 | 2019-07-30 | 0.145 | 120,120 | +100,000 | 0.01% | 17,417 |
| 2019-01-17 | 2019-01-15 | 0.202 | 20,120 | -600,000 | 0.00% | 4,064 |
| 2019-01-14 | 2019-01-10 | 0.212 | 620,120 | -200,000 | 0.06% | 131,465 |
| 2019-01-11 | 2019-01-09 | 0.219 | 820,120 | -330,000 | 0.08% | 179,606 |
| 2019-01-03 | 2018-12-31 | 0.246 | 1,150,120 | +30,000 | 0.12% | 282,930 |
| 2019-01-02 | 2018-12-27 | 0.233 | 1,120,120 | -100,000 | 0.11% | 260,988 |
| 2018-12-27 | 2018-12-20 | 0.223 | 1,220,120 | -70,000 | 0.12% | 272,087 |
| 2018-12-19 | 2018-12-17 | 0.226 | 1,290,120 | -80,000 | 0.13% | 291,567 |
| 2018-12-18 | 2018-12-14 | 0.228 | 1,370,120 | +280,000 | 0.14% | 312,387 |
| 2018-12-14 | 2018-12-12 | 0.235 | 1,090,120 | -100,000 | 0.11% | 256,178 |
| 2018-12-06 | 2018-12-04 | 0.231 | 1,190,120 | +100,000 | 0.12% | 274,918 |
| 2018-11-28 | 2018-11-26 | 0.213 | 1,090,120 | -310,000 | 0.11% | 232,196 |
| 2018-11-23 | 2018-11-21 | 0.230 | 1,400,120 | +300,000 | 0.14% | 322,028 |
| 2018-11-07 | 2018-11-05 | 0.230 | 1,100,120 | +100,000 | 0.11% | 253,028 |
| 2018-11-06 | 2018-11-02 | 0.223 | 1,000,120 | +100,000 | 0.10% | 223,027 |
| 2018-10-31 | 2018-10-29 | 0.226 | 900,120 | +560,000 | 0.09% | 203,427 |
| 2018-10-29 | 2018-10-25 | 0.235 | 340,120 | +250,000 | 0.03% | 79,928 |
| 2018-10-24 | 2018-10-22 | 0.232 | 90,120 | +50,000 | 0.01% | 20,908 |
| 2018-10-23 | 2018-10-19 | 0.227 | 40,120 | -100,000 | 0.00% | 9,107 |
| 2018-10-22 | 2018-10-18 | 0.255 | 140,120 | +60,000 | 0.01% | 35,731 |
| 2018-10-19 | 2018-10-16 | 0.242 | 80,120 | 0.01% | 19,389 |
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