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 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-13 | 2025-10-09 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-10-10 | 2025-10-08 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-10-08 | 2025-10-03 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-06 | 2025-10-02 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-10-03 | 2025-09-30 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-30 | 2025-09-26 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-26 | 2025-09-24 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-25 | 2025-09-23 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-18 | 2025-09-16 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-17 | 2025-09-15 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-16 | 2025-09-12 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-09-15 | 2025-09-11 | 0.907 | 4,000 | +0 | 0.00% | 3,627 |
| 2025-09-12 | 2025-09-10 | 0.907 | 4,000 | +118 | 0.00% | 3,627 |
| 2025-09-11 | 2025-09-09 | 0.886 | 3,882 | +0 | 0.00% | 3,440 |
| 2025-09-10 | 2025-09-08 | 0.886 | 3,882 | +0 | 0.00% | 3,440 |
| 2025-09-09 | 2025-09-05 | 0.896 | 3,882 | +0 | 0.00% | 3,480 |
| 2025-09-08 | 2025-09-04 | 0.907 | 3,882 | +0 | 0.00% | 3,520 |
| 2025-09-05 | 2025-09-03 | 0.907 | 3,882 | +0 | 0.00% | 3,520 |
| 2025-09-04 | 2025-09-02 | 0.896 | 3,882 | +0 | 0.00% | 3,480 |
| 2025-09-03 | 2025-09-01 | 0.876 | 3,882 | +0 | 0.00% | 3,400 |
| 2025-09-02 | 2025-08-29 | 0.907 | 3,882 | +0 | 0.00% | 3,520 |
| 2025-09-01 | 2025-08-28 | 0.907 | 3,882 | +0 | 0.00% | 3,520 |
| 2025-08-29 | 2025-08-27 | 0.896 | 3,882 | +0 | 0.00% | 3,480 |
| 2025-08-28 | 2025-08-26 | 0.907 | 3,882 | +0 | 0.00% | 3,520 |
| 2025-08-27 | 2025-08-25 | 0.886 | 3,882 | +0 | 0.00% | 3,440 |
| 2025-08-26 | 2025-08-22 | 0.886 | 3,882 | +0 | 0.00% | 3,440 |
| 2025-08-25 | 2025-08-21 | 0.876 | 3,882 | +0 | 0.00% | 3,400 |
| 2025-08-22 | 2025-08-20 | 0.866 | 3,882 | +0 | 0.00% | 3,360 |
| 2025-08-21 | 2025-08-19 | 0.866 | 3,882 | +0 | 0.00% | 3,360 |
| 2025-08-20 | 2025-08-18 | 0.855 | 3,882 | +0 | 0.00% | 3,320 |
| 2025-08-19 | 2025-08-15 | 0.845 | 3,882 | +0 | 0.00% | 3,280 |
| 2025-08-18 | 2025-08-14 | 0.835 | 3,882 | +0 | 0.00% | 3,240 |
| 2025-08-15 | 2025-08-13 | 0.845 | 3,882 | +0 | 0.00% | 3,280 |
| 2025-08-14 | 2025-08-12 | 0.845 | 3,882 | +0 | 0.00% | 3,280 |
| 2025-08-13 | 2025-08-11 | 0.835 | 3,882 | +0 | 0.00% | 3,240 |
| 2025-08-12 | 2025-08-08 | 0.814 | 3,882 | +0 | 0.00% | 3,160 |
| 2025-08-11 | 2025-08-07 | 0.824 | 3,882 | +0 | 0.00% | 3,200 |
| 2025-08-08 | 2025-08-06 | 0.835 | 3,882 | +0 | 0.00% | 3,240 |
| 2025-08-07 | 2025-08-05 | 0.835 | 3,882 | +0 | 0.00% | 3,240 |
| 2025-08-06 | 2025-08-04 | 0.824 | 3,882 | +0 | 0.00% | 3,200 |
| 2025-08-05 | 2025-08-01 | 0.824 | 3,882 | +0 | 0.00% | 3,200 |
| 2025-08-04 | 2025-07-31 | 0.835 | 3,882 | +0 | 0.00% | 3,240 |
| 2025-08-01 | 2025-07-30 | 0.845 | 3,882 | +0 | 0.00% | 3,280 |
| 2025-07-31 | 2025-07-29 | 0.866 | 3,882 | +0 | 0.00% | 3,360 |
| 2025-07-30 | 2025-07-28 | 0.866 | 3,882 | +0 | 0.00% | 3,360 |
| 2025-07-29 | 2025-07-25 | 0.866 | 3,882 | +0 | 0.00% | 3,360 |
| 2025-07-28 | 2025-07-24 | 0.845 | 3,882 | +0 | 0.00% | 3,280 |
| 2025-07-25 | 2025-07-23 | 0.845 | 3,882 | +0 | 0.00% | 3,280 |
| 2025-07-24 | 2025-07-22 | 0.845 | 3,882 | +0 | 0.00% | 3,280 |
| 2025-07-23 | 2025-07-21 | 0.866 | 3,882 | +0 | 0.00% | 3,360 |
| 2025-07-22 | 2025-07-18 | 0.855 | 3,882 | +0 | 0.00% | 3,320 |
| 2025-07-21 | 2025-07-17 | 0.835 | 3,882 | +0 | 0.00% | 3,240 |
| 2025-07-18 | 2025-07-16 | 0.855 | 3,882 | +0 | 0.00% | 3,320 |
| 2025-07-17 | 2025-07-15 | 0.855 | 3,882 | +0 | 0.00% | 3,320 |
| 2025-07-16 | 2025-07-14 | 0.866 | 3,882 | +0 | 0.00% | 3,360 |
| 2025-07-15 | 2025-07-11 | 0.866 | 3,882 | +0 | 0.00% | 3,360 |
| 2025-07-14 | 2025-07-10 | 0.845 | 3,882 | +0 | 0.00% | 3,280 |
| 2025-07-11 | 2025-07-09 | 0.835 | 3,882 | +0 | 0.00% | 3,240 |
| 2025-07-10 | 2025-07-08 | 0.835 | 3,882 | +0 | 0.00% | 3,240 |
| 2025-07-09 | 2025-07-07 | 0.824 | 3,882 | +0 | 0.00% | 3,200 |
| 2025-07-08 | 2025-07-04 | 0.835 | 3,882 | +0 | 0.00% | 3,240 |
| 2025-07-07 | 2025-07-03 | 0.835 | 3,882 | +0 | 0.00% | 3,240 |
| 2025-07-04 | 2025-07-02 | 0.845 | 3,882 | +0 | 0.00% | 3,280 |
| 2025-07-03 | 2025-06-30 | 0.814 | 3,882 | +0 | 0.00% | 3,160 |
| 2025-07-02 | 2025-06-27 | 0.804 | 3,882 | +0 | 0.00% | 3,120 |
| 2025-06-30 | 2025-06-26 | 0.824 | 3,882 | +0 | 0.00% | 3,200 |
| 2025-06-27 | 2025-06-25 | 0.814 | 3,882 | +0 | 0.00% | 3,160 |
| 2025-06-26 | 2025-06-24 | 0.814 | 3,882 | +0 | 0.00% | 3,160 |
| 2025-06-25 | 2025-06-23 | 0.814 | 3,882 | +0 | 0.00% | 3,160 |
| 2025-06-24 | 2025-06-20 | 0.804 | 3,882 | +0 | 0.00% | 3,120 |
| 2025-06-23 | 2025-06-19 | 0.783 | 3,882 | +0 | 0.00% | 3,040 |
| 2025-06-20 | 2025-06-18 | 0.814 | 3,882 | +0 | 0.00% | 3,160 |
| 2025-06-19 | 2025-06-17 | 0.814 | 3,882 | +0 | 0.00% | 3,160 |
| 2025-06-18 | 2025-06-16 | 0.824 | 3,882 | +0 | 0.00% | 3,200 |
| 2025-06-17 | 2025-06-13 | 0.814 | 3,882 | +0 | 0.00% | 3,160 |
| 2025-06-16 | 2025-06-12 | 0.804 | 3,882 | +0 | 0.00% | 3,120 |
| 2025-06-13 | 2025-06-11 | 0.793 | 3,882 | +0 | 0.00% | 3,080 |
| 2025-06-12 | 2025-06-10 | 0.793 | 3,882 | +0 | 0.00% | 3,080 |
| 2025-06-11 | 2025-06-09 | 0.783 | 3,882 | +0 | 0.00% | 3,040 |
| 2025-06-10 | 2025-06-06 | 0.763 | 3,882 | +0 | 0.00% | 2,960 |
| 2025-06-09 | 2025-06-05 | 0.783 | 3,882 | +0 | 0.00% | 3,040 |
| 2025-06-06 | 2025-06-04 | 0.793 | 3,882 | +0 | 0.00% | 3,080 |
| 2025-06-05 | 2025-06-03 | 0.773 | 3,882 | +0 | 0.00% | 3,000 |
| 2025-06-04 | 2025-06-02 | 0.773 | 3,882 | +0 | 0.00% | 3,000 |
| 2025-06-03 | 2025-05-30 | 0.783 | 3,882 | +0 | 0.00% | 3,040 |
| 2025-06-02 | 2025-05-29 | 0.783 | 3,882 | +0 | 0.00% | 3,040 |
| 2025-05-30 | 2025-05-28 | 0.793 | 3,882 | +0 | 0.00% | 3,080 |
| 2025-05-29 | 2025-05-27 | 0.793 | 3,882 | +0 | 0.00% | 3,080 |
| 2025-05-28 | 2025-05-26 | 0.804 | 3,882 | +0 | 0.00% | 3,120 |
| 2025-05-27 | 2025-05-23 | 0.814 | 3,882 | +0 | 0.00% | 3,160 |
| 2025-05-26 | 2025-05-22 | 0.763 | 3,882 | +0 | 0.00% | 2,960 |
| 2025-05-23 | 2025-05-21 | 0.763 | 3,882 | +0 | 0.00% | 2,960 |
| 2025-05-22 | 2025-05-20 | 0.752 | 3,882 | -4,301,054 | 0.00% | 2,920 |
| 2025-04-14 | 2025-04-10 | 0.825 | 4,304,936 | +110,383 | 0.32% | 3,551,134 |
| 2025-02-25 | 2025-02-21 | 0.857 | 4,194,553 | +189,114 | 0.32% | 3,593,160 |
| 2025-02-24 | 2025-02-20 | 0.846 | 4,005,439 | +30,258 | 0.30% | 3,388,800 |
| 2025-02-18 | 2025-02-14 | 0.846 | 3,975,181 | +189,114 | 0.30% | 3,363,200 |
| 2024-09-11 | 2024-09-09 | 0.988 | 3,786,067 | +97,944 | 0.29% | 3,740,403 |
| 2024-08-01 | 2024-07-30 | 1.097 | 3,688,123 | -31,317 | 0.29% | 4,044,040 |
| 2024-04-15 | 2024-04-11 | 1.151 | 3,719,440 | +35,423 | 0.29% | 4,280,668 |
| 2024-03-07 | 2024-03-05 | 1.151 | 3,684,017 | +12,772 | 0.29% | 4,239,900 |
| 2023-09-11 | 2023-09-06 | 1.722 | 3,671,245 | +212,783 | 0.29% | 6,321,935 |
| 2023-04-13 | 2023-04-11 | 1.614 | 3,458,462 | +117,015 | 0.29% | 5,580,990 |
| 2023-04-03 | 2023-03-30 | 1.638 | 3,341,447 | +332,152 | 0.29% | 5,472,641 |
| 2023-01-16 | 2023-01-12 | 1.409 | 3,009,295 | -14,947 | 0.26% | 4,240,080 |
| 2022-12-14 | 2022-12-12 | 1.301 | 3,024,242 | -8,303 | 0.26% | 3,933,360 |
| 2022-11-08 | 2022-11-04 | 1.252 | 3,032,545 | -11,626 | 0.26% | 3,798,079 |
| 2022-09-28 | 2022-09-26 | 1.541 | 3,044,171 | +83,038 | 0.26% | 4,692,480 |
| 2022-09-13 | 2022-09-08 | 1.715 | 2,961,133 | +90,964 | 0.25% | 5,077,044 |
| 2022-09-02 | 2022-08-31 | 1.702 | 2,870,169 | +6,439 | 0.25% | 4,885,421 |
| 2022-08-31 | 2022-08-29 | 1.702 | 2,863,730 | +188,340 | 0.25% | 4,874,461 |
| 2022-06-23 | 2022-06-21 | 1.615 | 2,675,390 | -4,829 | 0.24% | 4,321,200 |
| 2022-04-27 | 2022-04-25 | 2.162 | 2,680,219 | -24,146 | 0.24% | 5,794,200 |
| 2022-04-12 | 2022-04-08 | 2.269 | 2,704,365 | +113,333 | 0.24% | 6,137,194 |
| 2022-03-16 | 2022-03-14 | 1.919 | 2,591,032 | +6,169 | 0.24% | 4,972,800 |
| 2022-02-22 | 2022-02-18 | 2.230 | 2,584,863 | +23,134 | 0.24% | 5,765,440 |
| 2021-12-30 | 2021-12-28 | 2.308 | 2,561,729 | +77,114 | 0.24% | 5,913,161 |
| 2021-12-13 | 2021-12-09 | 2.425 | 2,484,615 | -6,169 | 0.23% | 6,025,141 |
| 2021-12-08 | 2021-12-06 | 2.347 | 2,490,784 | +46,269 | 0.23% | 5,846,301 |
| 2021-12-03 | 2021-12-01 | 2.425 | 2,444,515 | +40,099 | 0.23% | 5,927,899 |
| 2021-11-30 | 2021-11-26 | 2.451 | 2,404,416 | +20,050 | 0.22% | 5,893,020 |
| 2021-11-29 | 2021-11-25 | 2.412 | 2,384,366 | +15,423 | 0.22% | 5,751,119 |
| 2021-11-26 | 2021-11-24 | 2.438 | 2,368,943 | +20,049 | 0.22% | 5,775,359 |
| 2021-11-17 | 2021-11-15 | 2.555 | 2,348,894 | +6,169 | 0.22% | 6,000,620 |
| 2021-10-08 | 2021-10-06 | 2.425 | 2,342,725 | -6,169 | 0.22% | 5,681,061 |
| 2021-09-10 | 2021-09-08 | 2.464 | 2,348,894 | +49,961 | 0.22% | 5,788,685 |
| 2021-07-30 | 2021-07-28 | 2.584 | 2,298,933 | -31,699 | 0.22% | 5,939,699 |
| 2021-07-29 | 2021-07-27 | 2.544 | 2,330,632 | +31,699 | 0.22% | 5,928,959 |
| 2021-07-26 | 2021-07-22 | 2.769 | 2,298,933 | -4,529 | 0.22% | 6,366,139 |
| 2021-06-23 | 2021-06-21 | 2.557 | 2,303,462 | +13,586 | 0.22% | 5,890,361 |
| 2021-06-11 | 2021-06-09 | 2.623 | 2,289,876 | -28,680 | 0.22% | 6,007,319 |
| 2021-06-10 | 2021-06-08 | 2.835 | 2,318,556 | +28,680 | 0.22% | 6,574,079 |
| 2021-05-27 | 2021-05-25 | 2.040 | 2,289,876 | +150,947 | 0.22% | 4,672,359 |
| 2021-05-10 | 2021-05-06 | 1.987 | 2,138,929 | +2,113,268 | 0.20% | 4,251,001 |
| 2021-04-14 | 2021-04-12 | 2.085 | 25,661 | +1,205 | 0.00% | 53,514 |
| 2021-03-04 | 2021-03-02 | 2.211 | 24,456 | -7,192 | 0.00% | 54,061 |
| 2021-03-01 | 2021-02-25 | 2.224 | 31,648 | -14,386 | 0.00% | 70,399 |
| 2021-02-26 | 2021-02-24 | 2.085 | 46,034 | -7,193 | 0.00% | 96,000 |
| 2021-02-25 | 2021-02-23 | 2.127 | 53,227 | -35,964 | 0.01% | 113,220 |
| 2021-02-24 | 2021-02-22 | 2.016 | 89,191 | -7,193 | 0.01% | 179,800 |
| 2021-02-23 | 2021-02-19 | 2.044 | 96,384 | -14,385 | 0.01% | 196,981 |
| 2021-01-06 | 2021-01-04 | 1.738 | 110,769 | +28,771 | 0.01% | 192,500 |
| 2020-10-14 | 2020-10-09 | 1.349 | 81,998 | -28,771 | 0.01% | 110,580 |
| 2020-09-24 | 2020-09-22 | 1.307 | 110,769 | +46,034 | 0.01% | 144,760 |
| 2020-09-11 | 2020-09-09 | 1.460 | 64,735 | +2,473 | 0.01% | 94,510 |
| 2020-04-09 | 2020-04-07 | 1.624 | 62,262 | +2,950 | 0.01% | 101,089 |
| 2020-03-20 | 2020-03-18 | 1.411 | 59,312 | -26,361 | 0.01% | 83,700 |
| 2020-02-25 | 2020-02-21 | 1.760 | 85,673 | +13,180 | 0.01% | 150,800 |
| 2020-01-16 | 2020-01-14 | 1.533 | 72,493 | -6,590 | 0.01% | 111,100 |
| 2019-10-29 | 2019-10-25 | 1.624 | 79,083 | -2,636 | 0.01% | 128,400 |
| 2019-09-25 | 2019-09-23 | 1.593 | 81,719 | +3,084 | 0.01% | 130,153 |
| 2019-09-20 | 2019-09-18 | 1.672 | 78,635 | -12,683 | 0.01% | 131,441 |
| 2019-09-12 | 2019-09-10 | 1.577 | 91,318 | -25,366 | 0.01% | 144,001 |
| 2019-09-11 | 2019-09-09 | 1.593 | 116,684 | +26,635 | 0.01% | 185,841 |
| 2019-08-29 | 2019-08-27 | 1.530 | 90,049 | +12,683 | 0.01% | 137,740 |
| 2019-08-12 | 2019-08-08 | 1.608 | 77,366 | -38,049 | 0.01% | 124,440 |
| 2019-08-08 | 2019-08-06 | 1.498 | 115,415 | -19,025 | 0.01% | 172,900 |
| 2019-08-07 | 2019-08-05 | 1.482 | 134,440 | +6,342 | 0.02% | 199,280 |
| 2019-08-06 | 2019-08-02 | 1.577 | 128,098 | -19,025 | 0.01% | 202,000 |
| 2019-08-05 | 2019-08-01 | 1.640 | 147,123 | -49,463 | 0.02% | 241,280 |
| 2019-08-02 | 2019-07-31 | 1.861 | 196,586 | +50,732 | 0.02% | 365,799 |
| 2019-07-31 | 2019-07-29 | 1.813 | 145,854 | -31,708 | 0.02% | 264,499 |
| 2019-07-29 | 2019-07-25 | 1.908 | 177,562 | -31,707 | 0.02% | 338,800 |
| 2019-07-25 | 2019-07-23 | 1.971 | 209,269 | +63,415 | 0.02% | 412,499 |
| 2019-07-22 | 2019-07-18 | 2.050 | 145,854 | -32,976 | 0.02% | 298,999 |
| 2019-07-19 | 2019-07-17 | 2.050 | 178,830 | -11,415 | 0.02% | 366,600 |
| 2019-07-18 | 2019-07-16 | 1.987 | 190,245 | -5,073 | 0.02% | 378,000 |
| 2019-07-17 | 2019-07-15 | 2.129 | 195,318 | +126,830 | 0.02% | 415,800 |
| 2019-07-16 | 2019-07-12 | 2.570 | 68,488 | 0.01% | 176,040 |
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