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 | 0.710 | 60,000 | +0 | 0.01% | 42,600 |
| 2025-10-13 | 2025-10-09 | 0.710 | 60,000 | +0 | 0.01% | 42,600 |
| 2025-10-10 | 2025-10-08 | 0.730 | 60,000 | +0 | 0.01% | 43,800 |
| 2025-10-09 | 2025-10-06 | 0.740 | 60,000 | +0 | 0.01% | 44,400 |
| 2025-10-08 | 2025-10-03 | 0.740 | 60,000 | +0 | 0.01% | 44,400 |
| 2025-10-06 | 2025-10-02 | 0.750 | 60,000 | +0 | 0.01% | 45,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 60,000 | +0 | 0.01% | 46,200 |
| 2025-10-02 | 2025-09-29 | 0.760 | 60,000 | +0 | 0.01% | 45,600 |
| 2025-09-30 | 2025-09-26 | 0.740 | 60,000 | +0 | 0.01% | 44,400 |
| 2025-09-29 | 2025-09-25 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-09-26 | 2025-09-24 | 0.770 | 60,000 | +0 | 0.01% | 46,200 |
| 2025-09-25 | 2025-09-23 | 0.770 | 60,000 | +0 | 0.01% | 46,200 |
| 2025-09-24 | 2025-09-22 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-09-23 | 2025-09-19 | 0.770 | 60,000 | +0 | 0.01% | 46,200 |
| 2025-09-22 | 2025-09-18 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-09-19 | 2025-09-17 | 0.760 | 60,000 | +0 | 0.01% | 45,600 |
| 2025-09-18 | 2025-09-16 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-09-17 | 2025-09-15 | 0.800 | 60,000 | +0 | 0.01% | 48,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 60,000 | +0 | 0.01% | 48,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 60,000 | +0 | 0.01% | 48,600 |
| 2025-09-12 | 2025-09-10 | 0.908 | 60,000 | +0 | 0.01% | 54,460 |
| 2025-09-11 | 2025-09-09 | 0.844 | 60,000 | +3,812 | 0.01% | 50,616 |
| 2025-09-10 | 2025-09-08 | 0.844 | 56,188 | +0 | 0.01% | 47,400 |
| 2025-09-09 | 2025-09-05 | 0.833 | 56,188 | +0 | 0.01% | 46,800 |
| 2025-09-08 | 2025-09-04 | 0.844 | 56,188 | +0 | 0.01% | 47,400 |
| 2025-09-05 | 2025-09-03 | 0.844 | 56,188 | +0 | 0.01% | 47,400 |
| 2025-09-04 | 2025-09-02 | 0.844 | 56,188 | +0 | 0.01% | 47,400 |
| 2025-09-03 | 2025-09-01 | 0.844 | 56,188 | +0 | 0.01% | 47,400 |
| 2025-09-02 | 2025-08-29 | 0.844 | 56,188 | +0 | 0.01% | 47,400 |
| 2025-09-01 | 2025-08-28 | 0.865 | 56,188 | +0 | 0.01% | 48,600 |
| 2025-08-29 | 2025-08-27 | 0.876 | 56,188 | +0 | 0.01% | 49,200 |
| 2025-08-28 | 2025-08-26 | 0.876 | 56,188 | +0 | 0.01% | 49,200 |
| 2025-08-27 | 2025-08-25 | 0.865 | 56,188 | +0 | 0.01% | 48,600 |
| 2025-08-26 | 2025-08-22 | 0.812 | 56,188 | +0 | 0.01% | 45,600 |
| 2025-08-25 | 2025-08-21 | 0.854 | 56,188 | +0 | 0.01% | 48,000 |
| 2025-08-22 | 2025-08-20 | 0.865 | 56,188 | +0 | 0.01% | 48,600 |
| 2025-08-21 | 2025-08-19 | 0.812 | 56,188 | +0 | 0.01% | 45,600 |
| 2025-08-20 | 2025-08-18 | 0.801 | 56,188 | +0 | 0.01% | 45,000 |
| 2025-08-19 | 2025-08-15 | 0.780 | 56,188 | +0 | 0.01% | 43,800 |
| 2025-08-18 | 2025-08-14 | 0.801 | 56,188 | +0 | 0.01% | 45,000 |
| 2025-08-15 | 2025-08-13 | 0.769 | 56,188 | +0 | 0.01% | 43,200 |
| 2025-08-14 | 2025-08-12 | 0.737 | 56,188 | +0 | 0.01% | 41,400 |
| 2025-08-13 | 2025-08-11 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-08-12 | 2025-08-08 | 0.715 | 56,188 | +0 | 0.01% | 40,200 |
| 2025-08-11 | 2025-08-07 | 0.737 | 56,188 | +0 | 0.01% | 41,400 |
| 2025-08-08 | 2025-08-06 | 0.737 | 56,188 | +0 | 0.01% | 41,400 |
| 2025-08-07 | 2025-08-05 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-08-06 | 2025-08-04 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-08-05 | 2025-08-01 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-08-04 | 2025-07-31 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-08-01 | 2025-07-30 | 0.694 | 56,188 | +0 | 0.01% | 39,000 |
| 2025-07-31 | 2025-07-29 | 0.715 | 56,188 | +0 | 0.01% | 40,200 |
| 2025-07-30 | 2025-07-28 | 0.715 | 56,188 | +0 | 0.01% | 40,200 |
| 2025-07-29 | 2025-07-25 | 0.715 | 56,188 | +0 | 0.01% | 40,200 |
| 2025-07-28 | 2025-07-24 | 0.715 | 56,188 | +0 | 0.01% | 40,200 |
| 2025-07-25 | 2025-07-23 | 0.705 | 56,188 | +0 | 0.01% | 39,600 |
| 2025-07-24 | 2025-07-22 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-07-23 | 2025-07-21 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-07-22 | 2025-07-18 | 0.715 | 56,188 | +0 | 0.01% | 40,200 |
| 2025-07-21 | 2025-07-17 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-07-18 | 2025-07-16 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-07-17 | 2025-07-15 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-07-16 | 2025-07-14 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-07-15 | 2025-07-11 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-07-14 | 2025-07-10 | 0.715 | 56,188 | +0 | 0.01% | 40,200 |
| 2025-07-11 | 2025-07-09 | 0.715 | 56,188 | +0 | 0.01% | 40,200 |
| 2025-07-10 | 2025-07-08 | 0.705 | 56,188 | +0 | 0.01% | 39,600 |
| 2025-07-09 | 2025-07-07 | 0.705 | 56,188 | +0 | 0.01% | 39,600 |
| 2025-07-08 | 2025-07-04 | 0.694 | 56,188 | +0 | 0.01% | 39,000 |
| 2025-07-07 | 2025-07-03 | 0.694 | 56,188 | +0 | 0.01% | 39,000 |
| 2025-07-04 | 2025-07-02 | 0.683 | 56,188 | +0 | 0.01% | 38,400 |
| 2025-07-03 | 2025-06-30 | 0.683 | 56,188 | +0 | 0.01% | 38,400 |
| 2025-07-02 | 2025-06-27 | 0.662 | 56,188 | +0 | 0.01% | 37,200 |
| 2025-06-30 | 2025-06-26 | 0.673 | 56,188 | +0 | 0.01% | 37,800 |
| 2025-06-27 | 2025-06-25 | 0.694 | 56,188 | +0 | 0.01% | 39,000 |
| 2025-06-26 | 2025-06-24 | 0.715 | 56,188 | +0 | 0.01% | 40,200 |
| 2025-06-25 | 2025-06-23 | 0.715 | 56,188 | +0 | 0.01% | 40,200 |
| 2025-06-24 | 2025-06-20 | 0.726 | 56,188 | +0 | 0.01% | 40,800 |
| 2025-06-23 | 2025-06-19 | 0.683 | 56,188 | +0 | 0.01% | 38,400 |
| 2025-06-20 | 2025-06-18 | 0.783 | 56,188 | +0 | 0.01% | 43,981 |
| 2025-06-19 | 2025-06-17 | 0.760 | 56,188 | +3,298 | 0.01% | 42,707 |
| 2025-06-18 | 2025-06-16 | 0.726 | 52,890 | +0 | 0.01% | 38,400 |
| 2025-06-17 | 2025-06-13 | 0.760 | 52,890 | +0 | 0.01% | 40,200 |
| 2025-06-16 | 2025-06-12 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-06-13 | 2025-06-11 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-06-12 | 2025-06-10 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-06-11 | 2025-06-09 | 0.760 | 52,890 | +0 | 0.01% | 40,200 |
| 2025-06-10 | 2025-06-06 | 0.794 | 52,890 | +0 | 0.01% | 42,000 |
| 2025-06-09 | 2025-06-05 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-06-06 | 2025-06-04 | 0.771 | 52,890 | +0 | 0.01% | 40,800 |
| 2025-06-05 | 2025-06-03 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-06-04 | 2025-06-02 | 0.715 | 52,890 | +0 | 0.01% | 37,800 |
| 2025-06-03 | 2025-05-30 | 0.737 | 52,890 | +0 | 0.01% | 39,000 |
| 2025-06-02 | 2025-05-29 | 0.715 | 52,890 | +0 | 0.01% | 37,800 |
| 2025-05-30 | 2025-05-28 | 0.726 | 52,890 | +0 | 0.01% | 38,400 |
| 2025-05-29 | 2025-05-27 | 0.737 | 52,890 | +0 | 0.01% | 39,000 |
| 2025-05-28 | 2025-05-26 | 0.737 | 52,890 | +0 | 0.01% | 39,000 |
| 2025-05-27 | 2025-05-23 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-05-26 | 2025-05-22 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-05-23 | 2025-05-21 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-05-22 | 2025-05-20 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-05-21 | 2025-05-19 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-05-20 | 2025-05-16 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-05-19 | 2025-05-15 | 0.737 | 52,890 | +0 | 0.01% | 39,000 |
| 2025-05-16 | 2025-05-14 | 0.760 | 52,890 | +0 | 0.01% | 40,200 |
| 2025-05-15 | 2025-05-13 | 0.760 | 52,890 | +0 | 0.01% | 40,200 |
| 2025-05-14 | 2025-05-12 | 0.771 | 52,890 | +0 | 0.01% | 40,800 |
| 2025-05-13 | 2025-05-09 | 0.771 | 52,890 | +0 | 0.01% | 40,800 |
| 2025-05-12 | 2025-05-08 | 0.794 | 52,890 | +0 | 0.01% | 42,000 |
| 2025-05-09 | 2025-05-07 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-05-08 | 2025-05-06 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-05-07 | 2025-05-02 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-05-06 | 2025-04-30 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-05-02 | 2025-04-29 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-04-30 | 2025-04-28 | 0.794 | 52,890 | +0 | 0.01% | 42,000 |
| 2025-04-29 | 2025-04-25 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-04-28 | 2025-04-24 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-04-25 | 2025-04-23 | 0.794 | 52,890 | +0 | 0.01% | 42,000 |
| 2025-04-24 | 2025-04-22 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-04-23 | 2025-04-17 | 0.794 | 52,890 | +0 | 0.01% | 42,000 |
| 2025-04-22 | 2025-04-16 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-04-17 | 2025-04-15 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-04-16 | 2025-04-14 | 0.794 | 52,890 | +0 | 0.01% | 42,000 |
| 2025-04-15 | 2025-04-11 | 0.760 | 52,890 | +0 | 0.01% | 40,200 |
| 2025-04-14 | 2025-04-10 | 0.703 | 52,890 | +0 | 0.01% | 37,200 |
| 2025-04-11 | 2025-04-09 | 0.669 | 52,890 | +0 | 0.01% | 35,400 |
| 2025-04-10 | 2025-04-08 | 0.658 | 52,890 | +0 | 0.01% | 34,800 |
| 2025-04-09 | 2025-04-07 | 0.613 | 52,890 | +0 | 0.01% | 32,400 |
| 2025-04-08 | 2025-04-03 | 0.715 | 52,890 | +0 | 0.01% | 37,800 |
| 2025-04-07 | 2025-04-02 | 0.737 | 52,890 | +0 | 0.01% | 39,000 |
| 2025-04-03 | 2025-04-01 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-04-02 | 2025-03-31 | 0.737 | 52,890 | +0 | 0.01% | 39,000 |
| 2025-04-01 | 2025-03-28 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-03-31 | 2025-03-27 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-03-28 | 2025-03-26 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-03-27 | 2025-03-25 | 0.817 | 52,890 | +0 | 0.01% | 43,200 |
| 2025-03-26 | 2025-03-24 | 0.817 | 52,890 | +0 | 0.01% | 43,200 |
| 2025-03-25 | 2025-03-21 | 0.783 | 52,890 | +0 | 0.01% | 41,400 |
| 2025-03-24 | 2025-03-20 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-03-21 | 2025-03-19 | 0.771 | 52,890 | +0 | 0.01% | 40,800 |
| 2025-03-20 | 2025-03-18 | 0.805 | 52,890 | +0 | 0.01% | 42,600 |
| 2025-03-19 | 2025-03-17 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-03-18 | 2025-03-14 | 0.749 | 52,890 | +0 | 0.01% | 39,600 |
| 2025-03-17 | 2025-03-13 | 0.613 | 52,890 | +0 | 0.01% | 32,400 |
| 2025-03-14 | 2025-03-12 | 0.624 | 52,890 | +0 | 0.01% | 33,000 |
| 2025-03-13 | 2025-03-11 | 0.613 | 52,890 | +0 | 0.01% | 32,400 |
| 2025-03-12 | 2025-03-10 | 0.556 | 52,890 | +0 | 0.01% | 29,400 |
| 2025-03-11 | 2025-03-07 | 0.562 | 52,890 | +0 | 0.01% | 29,700 |
| 2025-03-10 | 2025-03-06 | 0.567 | 52,890 | +0 | 0.01% | 30,000 |
| 2025-03-07 | 2025-03-05 | 0.567 | 52,890 | +0 | 0.01% | 30,000 |
| 2025-03-06 | 2025-03-04 | 0.567 | 52,890 | +0 | 0.01% | 30,000 |
| 2025-03-05 | 2025-03-03 | 0.545 | 52,890 | -44,075 | 0.01% | 28,800 |
| 2024-06-20 | 2024-06-18 | 0.514 | 96,965 | +6,088 | 0.03% | 49,882 |
| 2023-06-15 | 2023-06-13 | 0.441 | 90,877 | +3,505 | 0.03% | 40,045 |
| 2022-06-16 | 2022-06-14 | 0.527 | 87,372 | +2,913 | 0.03% | 46,086 |
| 2021-10-27 | 2021-10-25 | 0.514 | 84,459 | +38,390 | 0.03% | 43,450 |
| 2021-06-16 | 2021-06-11 | 0.591 | 46,069 | +1,398 | 0.02% | 27,226 |
| 2020-01-16 | 2020-01-14 | 0.645 | 44,671 | -5,956 | 0.01% | 28,800 |
| 2020-01-13 | 2020-01-09 | 0.672 | 50,627 | -22,336 | 0.02% | 34,000 |
| 2020-01-09 | 2020-01-07 | 0.645 | 72,963 | +22,336 | 0.02% | 47,040 |
| 2020-01-08 | 2020-01-06 | 0.725 | 50,627 | +5,956 | 0.02% | 36,720 |
| 2020-01-06 | 2020-01-02 | 0.551 | 44,671 | -29,781 | 0.01% | 24,600 |
| 2019-11-29 | 2019-11-27 | 0.490 | 74,452 | -29,781 | 0.03% | 36,500 |
| 2019-11-11 | 2019-11-07 | 0.531 | 104,233 | +59,562 | 0.04% | 55,300 |
| 2019-07-15 | 2019-07-11 | 0.497 | 44,671 | -67,007 | 0.01% | 22,200 |
| 2019-07-12 | 2019-07-10 | 0.544 | 111,678 | +67,007 | 0.04% | 60,750 |
| 2019-05-16 | 2019-05-14 | 0.537 | 44,671 | -10,423 | 0.01% | 24,000 |
| 2019-05-08 | 2019-05-06 | 0.611 | 55,094 | -71,474 | 0.02% | 33,670 |
| 2019-03-18 | 2019-03-14 | 0.860 | 126,568 | +10,423 | 0.04% | 108,800 |
| 2019-03-05 | 2019-03-01 | 0.846 | 116,145 | -55,094 | 0.04% | 98,280 |
| 2019-02-27 | 2019-02-25 | 0.806 | 171,239 | +22,335 | 0.06% | 138,000 |
| 2019-02-11 | 2019-02-04 | 1.007 | 148,904 | +74,452 | 0.05% | 150,000 |
| 2019-02-01 | 2019-01-30 | 0.967 | 74,452 | -5,956 | 0.03% | 72,000 |
| 2019-01-29 | 2019-01-25 | 1.021 | 80,408 | -31,270 | 0.03% | 82,080 |
| 2019-01-28 | 2019-01-24 | 1.075 | 111,678 | +46,160 | 0.04% | 120,000 |
| 2019-01-25 | 2019-01-23 | 1.115 | 65,518 | +5,957 | 0.02% | 73,040 |
| 2019-01-23 | 2019-01-21 | 0.994 | 59,561 | +14,890 | 0.02% | 59,200 |
| 2019-01-21 | 2019-01-17 | 1.007 | 44,671 | +44,671 | 0.01% | 45,000 |
| 2019-01-15 | 2019-01-11 | 1.249 | 0 |
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