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 | 1.770 | 12,218,400 | +0 | 0.88% | 21,626,568 |
| 2025-10-13 | 2025-10-09 | 1.840 | 12,218,400 | +0 | 0.88% | 22,481,856 |
| 2025-10-10 | 2025-10-08 | 1.990 | 12,218,400 | +3,000 | 0.88% | 24,314,616 |
| 2025-10-09 | 2025-10-06 | 1.840 | 12,215,400 | +15,000 | 0.88% | 22,476,336 |
| 2025-10-08 | 2025-10-03 | 1.870 | 12,200,400 | +3,000 | 0.88% | 22,814,748 |
| 2025-10-06 | 2025-10-02 | 1.800 | 12,197,400 | -9,900 | 0.88% | 21,955,320 |
| 2025-10-03 | 2025-09-30 | 1.810 | 12,207,300 | +90,000 | 0.88% | 22,095,213 |
| 2025-10-02 | 2025-09-29 | 1.880 | 12,117,300 | -64,500 | 0.87% | 22,780,524 |
| 2025-09-29 | 2025-09-25 | 1.880 | 12,181,800 | +30,000 | 0.88% | 22,901,784 |
| 2025-09-24 | 2025-09-22 | 1.930 | 12,151,800 | +500,400 | 0.88% | 23,452,974 |
| 2025-09-23 | 2025-09-19 | 1.920 | 11,651,400 | -3,000 | 0.84% | 22,370,688 |
| 2025-09-22 | 2025-09-18 | 1.880 | 11,654,400 | +150,000 | 0.84% | 21,910,272 |
| 2025-09-19 | 2025-09-17 | 1.960 | 11,504,400 | -6,000 | 0.83% | 22,548,624 |
| 2025-09-16 | 2025-09-12 | 1.780 | 11,510,400 | +15,000 | 0.83% | 20,488,512 |
| 2025-09-12 | 2025-09-10 | 1.990 | 11,495,400 | +6,000 | 0.83% | 22,875,846 |
| 2025-09-10 | 2025-09-08 | 2.300 | 11,489,400 | +39,000 | 0.83% | 26,425,620 |
| 2025-09-08 | 2025-09-04 | 2.280 | 11,450,400 | +12,000 | 0.83% | 26,106,912 |
| 2025-09-05 | 2025-09-03 | 2.550 | 11,438,400 | +210,000 | 0.82% | 29,167,920 |
| 2025-08-29 | 2025-08-27 | 2.540 | 11,228,400 | -16,500 | 0.81% | 28,520,136 |
| 2025-08-28 | 2025-08-26 | 2.690 | 11,244,900 | +3,000 | 0.83% | 30,248,781 |
| 2025-08-26 | 2025-08-22 | 2.780 | 11,241,900 | -147,000 | 0.83% | 31,252,482 |
| 2025-08-25 | 2025-08-21 | 2.820 | 11,388,900 | +840,000 | 0.84% | 32,116,698 |
| 2025-08-22 | 2025-08-20 | 2.980 | 10,548,900 | +3,540,000 | 0.77% | 31,435,722 |
| 2025-08-21 | 2025-08-19 | 3.180 | 7,008,900 | +60,000 | 0.51% | 22,288,302 |
| 2025-08-20 | 2025-08-18 | 3.470 | 6,948,900 | +46,200 | 0.51% | 24,112,683 |
| 2025-08-19 | 2025-08-15 | 3.530 | 6,902,700 | -1,196,400 | 0.51% | 24,366,531 |
| 2025-08-18 | 2025-08-14 | 3.240 | 8,099,100 | +99,000 | 0.59% | 26,241,084 |
| 2025-08-15 | 2025-08-13 | 3.140 | 8,000,100 | +77,700 | 0.59% | 25,120,314 |
| 2025-08-12 | 2025-08-08 | 2.890 | 7,922,400 | +930,000 | 0.66% | 22,895,736 |
| 2025-08-11 | 2025-08-07 | 3.060 | 6,992,400 | +782,700 | 0.58% | 21,396,744 |
| 2025-08-08 | 2025-08-06 | 3.230 | 6,209,700 | +562,500 | 0.52% | 20,057,331 |
| 2025-08-05 | 2025-08-01 | 3.120 | 5,647,200 | +717,300 | 0.47% | 17,619,264 |
| 2025-08-04 | 2025-07-31 | 3.200 | 4,929,900 | -40,500 | 0.41% | 15,775,680 |
| 2025-08-01 | 2025-07-30 | 3.520 | 4,970,400 | -510,000 | 0.41% | 17,495,808 |
| 2025-07-31 | 2025-07-29 | 3.650 | 5,480,400 | -60,000 | 0.45% | 20,003,460 |
| 2025-07-30 | 2025-07-28 | 3.510 | 5,540,400 | +90,000 | 0.46% | 19,446,804 |
| 2025-07-29 | 2025-07-25 | 3.230 | 5,450,400 | -361,500 | 0.45% | 17,604,792 |
| 2025-07-25 | 2025-07-23 | 2.520 | 5,811,900 | +118,500 | 0.48% | 14,645,988 |
| 2025-07-24 | 2025-07-22 | 2.420 | 5,693,400 | -270,000 | 0.47% | 13,778,028 |
| 2025-07-23 | 2025-07-21 | 2.450 | 5,963,400 | +1,770,000 | 0.50% | 14,610,330 |
| 2025-07-22 | 2025-07-18 | 2.630 | 4,193,400 | +1,497,900 | 0.35% | 11,028,642 |
| 2025-07-21 | 2025-07-17 | 2.660 | 2,695,500 | +1,134,900 | 0.22% | 7,170,030 |
| 2025-07-18 | 2025-07-16 | 2.700 | 1,560,600 | -49,800 | 0.13% | 4,213,620 |
| 2025-07-15 | 2025-07-11 | 2.010 | 1,610,400 | -21,000 | 0.13% | 3,236,904 |
| 2025-07-11 | 2025-07-09 | 1.920 | 1,631,400 | +21,000 | 0.14% | 3,132,288 |
| 2025-07-08 | 2025-07-04 | 2.040 | 1,610,400 | +33,900 | 0.13% | 3,285,216 |
| 2025-07-04 | 2025-07-02 | 2.090 | 1,576,500 | +5,100 | 0.13% | 3,294,885 |
| 2025-07-03 | 2025-06-30 | 2.100 | 1,571,400 | -1,500 | 0.13% | 3,299,940 |
| 2025-07-02 | 2025-06-27 | 1.910 | 1,572,900 | +42,900 | 0.13% | 3,004,239 |
| 2025-06-30 | 2025-06-26 | 2.130 | 1,530,000 | +169,500 | 0.13% | 3,258,900 |
| 2025-06-27 | 2025-06-25 | 2.340 | 1,360,500 | +60,000 | 0.11% | 3,183,570 |
| 2025-06-25 | 2025-06-23 | 2.350 | 1,300,500 | +263,100 | 0.11% | 3,056,175 |
| 2025-06-24 | 2025-06-20 | 2.100 | 1,037,400 | +360,900 | 0.09% | 2,178,540 |
| 2025-06-23 | 2025-06-19 | 2.110 | 676,500 | +120,000 | 0.06% | 1,427,415 |
| 2025-06-20 | 2025-06-18 | 2.070 | 556,500 | -21,600 | 0.05% | 1,151,955 |
| 2025-06-19 | 2025-06-17 | 2.030 | 578,100 | -138,300 | 0.05% | 1,173,543 |
| 2025-06-18 | 2025-06-16 | 2.300 | 716,400 | +33,000 | 0.06% | 1,647,720 |
| 2025-06-17 | 2025-06-13 | 2.390 | 683,400 | +115,800 | 0.06% | 1,633,326 |
| 2025-06-16 | 2025-06-12 | 2.660 | 567,600 | +218,400 | 0.05% | 1,509,816 |
| 2025-06-12 | 2025-06-10 | 2.520 | 349,200 | -10,800 | 0.03% | 879,984 |
| 2025-06-11 | 2025-06-09 | 2.580 | 360,000 | -4,200 | 0.03% | 928,800 |
| 2025-06-10 | 2025-06-06 | 2.130 | 364,200 | -18,900 | 0.03% | 775,746 |
| 2025-06-09 | 2025-06-05 | 2.360 | 383,100 | -29,700 | 0.03% | 904,116 |
| 2025-06-06 | 2025-06-04 | 2.850 | 412,800 | -2,400 | 0.03% | 1,176,480 |
| 2025-06-05 | 2025-06-03 | 2.000 | 415,200 | +60,000 | 0.03% | 830,400 |
| 2025-06-04 | 2025-06-02 | 1.530 | 355,200 | +90,000 | 0.03% | 543,456 |
| 2025-06-03 | 2025-05-30 | 1.480 | 265,200 | -12,000 | 0.02% | 392,496 |
| 2025-05-29 | 2025-05-27 | 1.210 | 277,200 | +12,000 | 0.02% | 335,412 |
| 2025-03-10 | 2025-03-06 | 1.170 | 265,200 | -9,000 | 0.02% | 310,284 |
| 2025-02-28 | 2025-02-26 | 1.080 | 274,200 | +9,000 | 0.03% | 296,136 |
| 2025-02-18 | 2025-02-14 | 1.100 | 265,200 | -63,900 | 0.02% | 291,720 |
| 2024-04-16 | 2024-04-12 | 1.810 | 329,100 | +51,000 | 0.03% | 595,671 |
| 2023-12-11 | 2023-12-07 | 1.420 | 278,100 | +25,500 | 0.03% | 394,902 |
| 2023-12-08 | 2023-12-06 | 1.330 | 252,600 | +30,000 | 0.02% | 335,958 |
| 2023-05-29 | 2023-05-24 | 1.820 | 222,600 | -19,500 | 0.02% | 405,132 |
| 2023-01-10 | 2023-01-06 | 1.980 | 242,100 | -18,000 | 0.02% | 479,358 |
| 2022-12-08 | 2022-12-06 | 1.820 | 260,100 | +14,100 | 0.03% | 473,382 |
| 2022-11-17 | 2022-11-15 | 1.950 | 246,000 | +33,000 | 0.02% | 479,700 |
| 2022-10-31 | 2022-10-27 | 1.800 | 213,000 | -6,000 | 0.02% | 383,400 |
| 2022-10-26 | 2022-10-24 | 1.790 | 219,000 | -12,000 | 0.02% | 392,010 |
| 2022-10-21 | 2022-10-19 | 1.800 | 231,000 | -12,300 | 0.02% | 415,800 |
| 2022-09-08 | 2022-09-06 | 1.820 | 243,300 | -9,000 | 0.02% | 442,806 |
| 2022-09-07 | 2022-09-05 | 1.830 | 252,300 | +46,500 | 0.03% | 461,709 |
| 2022-07-19 | 2022-07-15 | 2.050 | 205,800 | -30,000 | 0.02% | 421,890 |
| 2022-06-21 | 2022-06-17 | 2.020 | 235,800 | +4,800 | 0.02% | 476,316 |
| 2022-06-17 | 2022-06-15 | 1.970 | 231,000 | +12,300 | 0.02% | 455,070 |
| 2022-06-16 | 2022-06-14 | 1.960 | 218,700 | +7,500 | 0.02% | 428,652 |
| 2022-06-15 | 2022-06-13 | 1.990 | 211,200 | +12,000 | 0.02% | 420,288 |
| 2022-06-14 | 2022-06-10 | 1.950 | 199,200 | +9,000 | 0.02% | 388,440 |
| 2022-06-13 | 2022-06-09 | 2.060 | 190,200 | +21,000 | 0.02% | 391,812 |
| 2022-06-02 | 2022-05-31 | 2.170 | 169,200 | +2,100 | 0.02% | 367,164 |
| 2022-05-24 | 2022-05-20 | 2.360 | 167,100 | +8,100 | 0.02% | 394,356 |
| 2022-04-06 | 2022-04-01 | 2.280 | 159,000 | -14,700 | 0.02% | 362,520 |
| 2022-03-30 | 2022-03-28 | 2.280 | 173,700 | -14,100 | 0.02% | 396,036 |
| 2021-12-28 | 2021-12-22 | 2.900 | 187,800 | -9,900 | 0.02% | 544,620 |
| 2021-09-20 | 2021-09-16 | 3.030 | 197,700 | +10,200 | 0.02% | 599,031 |
| 2021-09-17 | 2021-09-15 | 3.030 | 187,500 | +300 | 0.02% | 568,125 |
| 2021-07-08 | 2021-07-06 | 3.300 | 187,200 | +30,000 | 0.02% | 617,760 |
| 2021-05-11 | 2021-05-07 | 3.360 | 157,200 | -900 | 0.02% | 528,192 |
| 2021-02-26 | 2021-02-24 | 3.950 | 158,100 | +3,000 | 0.02% | 624,495 |
| 2021-02-10 | 2021-02-08 | 4.530 | 155,100 | -3,900 | 0.02% | 702,603 |
| 2021-02-09 | 2021-02-05 | 4.610 | 159,000 | +5,100 | 0.02% | 732,990 |
| 2021-02-03 | 2021-02-01 | 4.460 | 153,900 | -12,000 | 0.02% | 686,394 |
| 2021-02-02 | 2021-01-29 | 4.490 | 165,900 | +10,200 | 0.02% | 744,891 |
| 2021-01-06 | 2021-01-04 | 4.410 | 155,700 | +12,000 | 0.02% | 686,637 |
| 2020-12-29 | 2020-12-24 | 4.050 | 143,700 | -9,900 | 0.01% | 581,985 |
| 2020-12-28 | 2020-12-22 | 4.010 | 153,600 | +9,900 | 0.02% | 615,936 |
| 2020-12-15 | 2020-12-11 | 3.240 | 143,700 | -15,000 | 0.01% | 465,588 |
| 2020-12-14 | 2020-12-10 | 2.900 | 158,700 | -1,800 | 0.02% | 460,230 |
| 2020-11-13 | 2020-11-11 | 2.880 | 160,500 | -21,000 | 0.02% | 462,240 |
| 2020-09-11 | 2020-09-09 | 3.550 | 181,500 | +40,500 | 0.02% | 644,325 |
| 2020-08-12 | 2020-08-10 | 3.410 | 141,000 | -9,900 | 0.01% | 480,810 |
| 2020-07-27 | 2020-07-23 | 3.750 | 150,900 | +5,400 | 0.01% | 565,875 |
| 2020-07-23 | 2020-07-21 | 3.770 | 145,500 | -19,800 | 0.01% | 548,535 |
| 2020-07-21 | 2020-07-17 | 3.770 | 165,300 | -15,000 | 0.02% | 623,181 |
| 2020-07-20 | 2020-07-16 | 3.700 | 180,300 | +9,900 | 0.02% | 667,110 |
| 2020-07-16 | 2020-07-14 | 3.830 | 170,400 | -3,600 | 0.02% | 652,632 |
| 2020-07-08 | 2020-07-06 | 3.920 | 174,000 | +9,900 | 0.02% | 682,080 |
| 2020-07-02 | 2020-06-29 | 4.180 | 164,100 | -6,000 | 0.02% | 685,938 |
| 2020-06-23 | 2020-06-19 | 4.240 | 170,100 | +21,000 | 0.02% | 721,224 |
| 2020-06-22 | 2020-06-18 | 4.010 | 149,100 | -7,500 | 0.01% | 597,891 |
| 2020-06-19 | 2020-06-17 | 3.680 | 156,600 | +1,500 | 0.02% | 576,288 |
| 2020-06-18 | 2020-06-16 | 3.820 | 155,100 | -900 | 0.02% | 592,482 |
| 2020-06-09 | 2020-06-05 | 3.840 | 156,000 | -4,800 | 0.02% | 599,040 |
| 2020-06-05 | 2020-06-03 | 3.840 | 160,800 | -66,000 | 0.02% | 617,472 |
| 2020-06-04 | 2020-06-02 | 3.900 | 226,800 | +12,000 | 0.02% | 884,520 |
| 2020-06-03 | 2020-06-01 | 3.990 | 214,800 | -68,400 | 0.02% | 857,052 |
| 2020-06-01 | 2020-05-28 | 3.820 | 283,200 | -6,600 | 0.03% | 1,081,824 |
| 2020-05-29 | 2020-05-27 | 3.910 | 289,800 | +2,100 | 0.03% | 1,133,118 |
| 2020-05-28 | 2020-05-26 | 4.210 | 287,700 | -25,500 | 0.03% | 1,211,217 |
| 2020-05-27 | 2020-05-25 | 4.230 | 313,200 | -30,000 | 0.03% | 1,324,836 |
| 2020-05-26 | 2020-05-22 | 3.950 | 343,200 | +149,400 | 0.03% | 1,355,640 |
| 2020-05-25 | 2020-05-21 | 4.230 | 193,800 | +13,500 | 0.02% | 819,774 |
| 2020-05-22 | 2020-05-20 | 4.400 | 180,300 | -57,300 | 0.02% | 793,320 |
| 2020-05-21 | 2020-05-19 | 3.840 | 237,600 | +3,000 | 0.02% | 912,384 |
| 2020-05-20 | 2020-05-18 | 3.720 | 234,600 | +19,500 | 0.02% | 872,712 |
| 2020-05-11 | 2020-05-07 | 3.100 | 215,100 | +3,000 | 0.02% | 666,810 |
| 2020-04-21 | 2020-04-17 | 3.110 | 212,100 | +1,500 | 0.02% | 659,631 |
| 2020-04-17 | 2020-04-15 | 3.090 | 210,600 | +4,200 | 0.02% | 650,754 |
| 2020-04-15 | 2020-04-09 | 3.450 | 206,400 | +2,700 | 0.02% | 712,080 |
| 2020-04-14 | 2020-04-08 | 3.340 | 203,700 | +21,900 | 0.02% | 680,358 |
| 2020-03-24 | 2020-03-20 | 2.690 | 181,800 | +21,000 | 0.02% | 489,042 |
| 2020-03-19 | 2020-03-17 | 2.980 | 160,800 | -9,000 | 0.02% | 479,184 |
| 2020-03-12 | 2020-03-10 | 3.240 | 169,800 | -15,000 | 0.02% | 550,152 |
| 2020-03-09 | 2020-03-05 | 3.330 | 184,800 | +5,100 | 0.02% | 615,384 |
| 2020-03-05 | 2020-03-03 | 3.410 | 179,700 | +4,800 | 0.02% | 612,777 |
| 2020-03-04 | 2020-03-02 | 3.370 | 174,900 | -35,700 | 0.02% | 589,413 |
| 2020-03-03 | 2020-02-28 | 3.480 | 210,600 | +6,000 | 0.02% | 732,888 |
| 2020-02-26 | 2020-02-24 | 3.640 | 204,600 | +6,000 | 0.02% | 744,744 |
| 2020-02-14 | 2020-02-12 | 3.700 | 198,600 | -9,000 | 0.02% | 734,820 |
| 2020-02-07 | 2020-02-05 | 3.900 | 207,600 | +5,100 | 0.02% | 809,640 |
| 2020-02-05 | 2020-02-03 | 3.990 | 202,500 | -10,200 | 0.02% | 807,975 |
| 2020-02-04 | 2020-01-31 | 4.140 | 212,700 | +10,200 | 0.02% | 880,578 |
| 2020-02-03 | 2020-01-30 | 3.820 | 202,500 | -3,000 | 0.02% | 773,550 |
| 2020-01-23 | 2020-01-21 | 4.160 | 205,500 | +24,000 | 0.02% | 854,880 |
| 2020-01-22 | 2020-01-20 | 4.300 | 181,500 | +9,900 | 0.02% | 780,450 |
| 2020-01-20 | 2020-01-16 | 4.540 | 171,600 | +27,900 | 0.02% | 779,064 |
| 2020-01-15 | 2020-01-13 | 4.040 | 143,700 | +12,000 | 0.01% | 580,548 |
| 2020-01-13 | 2020-01-09 | 4.250 | 131,700 | -6,000 | 0.01% | 559,725 |
| 2020-01-10 | 2020-01-08 | 4.180 | 137,700 | -30,000 | 0.01% | 575,586 |
| 2020-01-09 | 2020-01-07 | 4.200 | 167,700 | +48,000 | 0.02% | 704,340 |
| 2020-01-08 | 2020-01-06 | 3.930 | 119,700 | -30,000 | 0.01% | 470,421 |
| 2020-01-07 | 2020-01-03 | 3.880 | 149,700 | +30,000 | 0.01% | 580,836 |
| 2019-12-30 | 2019-12-24 | 3.860 | 119,700 | -9,000 | 0.01% | 462,042 |
| 2019-12-11 | 2019-12-09 | 4.000 | 128,700 | +2,400 | 0.01% | 514,800 |
| 2019-12-10 | 2019-12-06 | 4.030 | 126,300 | -9,900 | 0.01% | 508,989 |
| 2019-12-06 | 2019-12-04 | 3.920 | 136,200 | +9,900 | 0.01% | 533,904 |
| 2019-12-05 | 2019-12-03 | 3.890 | 126,300 | -42,000 | 0.01% | 491,307 |
| 2019-12-03 | 2019-11-29 | 4.280 | 168,300 | +9,000 | 0.02% | 720,324 |
| 2019-12-02 | 2019-11-28 | 4.400 | 159,300 | -44,100 | 0.02% | 700,920 |
| 2019-11-29 | 2019-11-27 | 4.520 | 203,400 | +11,700 | 0.02% | 919,368 |
| 2019-11-28 | 2019-11-26 | 4.440 | 191,700 | +7,500 | 0.02% | 851,148 |
| 2019-11-27 | 2019-11-25 | 4.580 | 184,200 | +2,100 | 0.02% | 843,636 |
| 2019-11-26 | 2019-11-22 | 4.610 | 182,100 | +35,700 | 0.02% | 839,481 |
| 2019-11-25 | 2019-11-21 | 4.700 | 146,400 | -40,200 | 0.01% | 688,080 |
| 2019-11-22 | 2019-11-20 | 4.920 | 186,600 | +49,200 | 0.02% | 918,072 |
| 2019-11-21 | 2019-11-19 | 5.010 | 137,400 | -58,800 | 0.01% | 688,374 |
| 2019-11-20 | 2019-11-18 | 4.600 | 196,200 | +18,900 | 0.02% | 902,520 |
| 2019-11-19 | 2019-11-15 | 4.800 | 177,300 | +22,500 | 0.02% | 851,040 |
| 2019-11-18 | 2019-11-14 | 4.420 | 154,800 | +25,500 | 0.02% | 684,216 |
| 2019-11-15 | 2019-11-13 | 4.580 | 129,300 | -430,200 | 0.01% | 592,194 |
| 2019-11-14 | 2019-11-12 | 6.000 | 559,500 | 0.06% | 3,357,000 |
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