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 | 4.600 | 2,020,000 | +0 | 0.36% | 9,292,000 |
| 2025-10-13 | 2025-10-09 | 4.540 | 2,020,000 | +0 | 0.36% | 9,170,800 |
| 2025-10-10 | 2025-10-08 | 4.590 | 2,020,000 | +0 | 0.36% | 9,271,800 |
| 2025-10-09 | 2025-10-06 | 4.680 | 2,020,000 | +0 | 0.36% | 9,453,600 |
| 2025-10-08 | 2025-10-03 | 4.660 | 2,020,000 | +0 | 0.36% | 9,413,200 |
| 2025-10-06 | 2025-10-02 | 4.690 | 2,020,000 | +0 | 0.36% | 9,473,800 |
| 2025-10-03 | 2025-09-30 | 4.690 | 2,020,000 | +0 | 0.36% | 9,473,800 |
| 2025-10-02 | 2025-09-29 | 4.600 | 2,020,000 | +0 | 0.36% | 9,292,000 |
| 2025-09-30 | 2025-09-26 | 4.570 | 2,020,000 | +0 | 0.36% | 9,231,400 |
| 2025-09-29 | 2025-09-25 | 4.650 | 2,020,000 | +0 | 0.36% | 9,393,000 |
| 2025-09-26 | 2025-09-24 | 4.700 | 2,020,000 | +0 | 0.36% | 9,494,000 |
| 2025-09-25 | 2025-09-23 | 4.650 | 2,020,000 | +0 | 0.36% | 9,393,000 |
| 2025-09-24 | 2025-09-22 | 4.700 | 2,020,000 | +0 | 0.36% | 9,494,000 |
| 2025-09-23 | 2025-09-19 | 4.990 | 2,020,000 | +0 | 0.36% | 10,079,800 |
| 2025-09-22 | 2025-09-18 | 5.000 | 2,020,000 | +0 | 0.36% | 10,100,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 2,020,000 | +0 | 0.36% | 10,100,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 2,020,000 | +0 | 0.36% | 9,554,600 |
| 2025-09-17 | 2025-09-15 | 4.490 | 2,020,000 | +0 | 0.36% | 9,069,800 |
| 2025-09-16 | 2025-09-12 | 4.440 | 2,020,000 | +0 | 0.36% | 8,968,800 |
| 2025-09-15 | 2025-09-11 | 4.540 | 2,020,000 | +0 | 0.36% | 9,170,800 |
| 2025-09-12 | 2025-09-10 | 4.430 | 2,020,000 | +0 | 0.36% | 8,948,600 |
| 2025-09-11 | 2025-09-09 | 4.340 | 2,020,000 | +0 | 0.36% | 8,766,800 |
| 2025-09-10 | 2025-09-08 | 4.260 | 2,020,000 | +0 | 0.36% | 8,605,200 |
| 2025-09-09 | 2025-09-05 | 4.380 | 2,020,000 | +10,000 | 0.36% | 8,847,600 |
| 2025-08-22 | 2025-08-20 | 4.750 | 2,010,000 | +20,000 | 0.36% | 9,547,500 |
| 2025-08-18 | 2025-08-14 | 4.940 | 1,990,000 | +230,000 | 0.36% | 9,830,600 |
| 2025-08-15 | 2025-08-13 | 5.010 | 1,760,000 | -20,000 | 0.31% | 8,817,600 |
| 2025-08-06 | 2025-08-04 | 4.690 | 1,780,000 | +6,000 | 0.32% | 8,348,200 |
| 2025-07-22 | 2025-07-18 | 5.020 | 1,774,000 | -52,000 | 0.32% | 8,905,480 |
| 2025-07-17 | 2025-07-15 | 5.400 | 1,826,000 | -30,000 | 0.33% | 9,860,400 |
| 2025-07-16 | 2025-07-14 | 5.590 | 1,856,000 | +52,000 | 0.33% | 10,375,040 |
| 2025-07-14 | 2025-07-10 | 5.340 | 1,804,000 | -150,000 | 0.32% | 9,633,360 |
| 2025-07-04 | 2025-07-02 | 3.500 | 1,954,000 | +1,340,000 | 0.35% | 6,839,000 |
| 2025-05-21 | 2025-05-19 | 3.660 | 614,000 | +30,000 | 0.11% | 2,247,240 |
| 2025-04-28 | 2025-04-24 | 4.060 | 584,000 | +50,000 | 0.10% | 2,371,040 |
| 2025-04-07 | 2025-04-02 | 4.240 | 534,000 | -106,000 | 0.10% | 2,264,160 |
| 2025-04-01 | 2025-03-28 | 4.080 | 640,000 | -20,000 | 0.11% | 2,611,200 |
| 2025-03-31 | 2025-03-27 | 4.140 | 660,000 | -2,000 | 0.12% | 2,732,400 |
| 2025-03-20 | 2025-03-18 | 3.330 | 662,000 | +100,000 | 0.12% | 2,204,460 |
| 2025-02-28 | 2025-02-26 | 4.190 | 562,000 | +60,000 | 0.10% | 2,354,780 |
| 2025-02-25 | 2025-02-21 | 3.720 | 502,000 | +20,000 | 0.09% | 1,867,440 |
| 2025-02-24 | 2025-02-20 | 3.510 | 482,000 | +14,000 | 0.09% | 1,691,820 |
| 2025-02-21 | 2025-02-19 | 3.580 | 468,000 | +24,000 | 0.08% | 1,675,440 |
| 2025-02-19 | 2025-02-17 | 3.620 | 444,000 | +44,000 | 0.08% | 1,607,280 |
| 2025-02-11 | 2025-02-07 | 3.580 | 400,000 | +50,000 | 0.07% | 1,432,000 |
| 2025-01-14 | 2025-01-10 | 4.060 | 350,000 | -10,000 | 0.06% | 1,421,000 |
| 2025-01-09 | 2025-01-07 | 4.190 | 360,000 | -14,000 | 0.06% | 1,508,400 |
| 2025-01-08 | 2025-01-06 | 3.770 | 374,000 | -6,000 | 0.07% | 1,409,980 |
| 2025-01-03 | 2024-12-31 | 3.020 | 380,000 | +102,000 | 0.07% | 1,147,600 |
| 2025-01-02 | 2024-12-27 | 2.980 | 278,000 | +100,000 | 0.05% | 828,440 |
| 2024-12-23 | 2024-12-19 | 2.650 | 178,000 | -20,000 | 0.03% | 471,700 |
| 2024-10-29 | 2024-10-25 | 2.500 | 198,000 | -10,000 | 0.04% | 495,000 |
| 2024-10-22 | 2024-10-18 | 2.530 | 208,000 | -30,000 | 0.04% | 526,240 |
| 2024-10-08 | 2024-10-04 | 2.300 | 238,000 | +8,000 | 0.04% | 547,400 |
| 2024-09-27 | 2024-09-25 | 1.790 | 230,000 | +30,000 | 0.04% | 411,700 |
| 2024-09-25 | 2024-09-23 | 1.720 | 200,000 | -20,000 | 0.04% | 344,000 |
| 2024-09-10 | 2024-09-05 | 1.610 | 220,000 | -50,000 | 0.04% | 354,200 |
| 2024-04-22 | 2024-04-18 | 0.550 | 270,000 | -50,000 | 0.07% | 148,500 |
| 2024-03-27 | 2024-03-25 | 0.510 | 320,000 | +50,000 | 0.08% | 163,200 |
| 2024-01-19 | 2024-01-17 | 0.510 | 270,000 | -100,000 | 0.07% | 137,700 |
| 2023-12-13 | 2023-12-11 | 0.500 | 370,000 | -100,000 | 0.09% | 185,000 |
| 2023-11-21 | 2023-11-17 | 0.480 | 470,000 | -50,000 | 0.12% | 225,600 |
| 2023-11-17 | 2023-11-15 | 0.440 | 520,000 | -100,000 | 0.13% | 228,800 |
| 2023-02-15 | 2023-02-13 | 0.500 | 620,000 | +100,000 | 0.15% | 310,000 |
| 2022-11-03 | 2022-11-01 | 0.445 | 520,000 | -50,000 | 0.13% | 231,400 |
| 2022-10-07 | 2022-10-05 | 0.475 | 570,000 | -10,000 | 0.14% | 270,750 |
| 2022-06-06 | 2022-06-01 | 0.405 | 580,000 | +100,000 | 0.14% | 234,900 |
| 2021-07-02 | 2021-06-29 | 0.650 | 480,000 | -100,000 | 0.12% | 312,000 |
| 2021-06-04 | 2021-06-02 | 0.630 | 580,000 | -200,000 | 0.14% | 365,400 |
| 2021-05-31 | 2021-05-27 | 0.650 | 780,000 | +200,000 | 0.19% | 507,000 |
| 2021-05-27 | 2021-05-25 | 0.640 | 580,000 | -100,000 | 0.14% | 371,200 |
| 2021-05-24 | 2021-05-20 | 0.640 | 680,000 | +100,000 | 0.17% | 435,200 |
| 2021-05-04 | 2021-04-30 | 0.740 | 580,000 | +100,000 | 0.14% | 429,200 |
| 2021-05-03 | 2021-04-29 | 0.760 | 480,000 | -100,000 | 0.12% | 364,800 |
| 2021-04-30 | 2021-04-28 | 0.750 | 580,000 | +50,000 | 0.14% | 435,000 |
| 2021-04-29 | 2021-04-27 | 0.560 | 530,000 | +60,000 | 0.13% | 296,800 |
| 2021-04-28 | 2021-04-26 | 0.630 | 470,000 | +100,000 | 0.12% | 296,100 |
| 2021-04-27 | 2021-04-23 | 0.680 | 370,000 | +100,000 | 0.09% | 251,600 |
| 2021-04-26 | 2021-04-22 | 0.740 | 270,000 | -110,000 | 0.07% | 199,800 |
| 2021-04-21 | 2021-04-19 | 0.740 | 380,000 | +20,000 | 0.10% | 281,200 |
| 2021-04-19 | 2021-04-15 | 0.315 | 360,000 | +50,000 | 0.09% | 113,400 |
| 2021-01-15 | 2021-01-13 | 0.255 | 310,000 | -100,000 | 0.08% | 79,050 |
| 2020-12-29 | 2020-12-24 | 0.265 | 410,000 | +100,000 | 0.10% | 108,650 |
| 2020-11-09 | 2020-11-05 | 0.265 | 310,000 | -200,000 | 0.08% | 82,150 |
| 2020-11-06 | 2020-11-04 | 0.285 | 510,000 | +200,000 | 0.13% | 145,350 |
| 2020-08-12 | 2020-08-10 | 0.275 | 310,000 | +100,000 | 0.08% | 85,250 |
| 2020-07-31 | 2020-07-29 | 0.255 | 210,000 | -40,000 | 0.05% | 53,550 |
| 2020-07-13 | 2020-07-09 | 0.300 | 250,000 | -42,000 | 0.06% | 75,000 |
| 2020-07-10 | 2020-07-08 | 0.300 | 292,000 | -100,000 | 0.07% | 87,600 |
| 2020-06-29 | 2020-06-24 | 0.285 | 392,000 | -16,000 | 0.10% | 111,720 |
| 2020-06-24 | 2020-06-22 | 0.300 | 408,000 | +16,000 | 0.10% | 122,400 |
| 2020-06-22 | 2020-06-18 | 0.270 | 392,000 | +2,000 | 0.10% | 105,840 |
| 2020-05-15 | 2020-05-13 | 0.330 | 390,000 | +34,000 | 0.10% | 128,700 |
| 2020-05-07 | 2020-05-05 | 0.350 | 356,000 | -50,000 | 0.09% | 124,600 |
| 2020-05-04 | 2020-04-28 | 0.360 | 406,000 | +150,000 | 0.10% | 146,160 |
| 2020-04-28 | 2020-04-24 | 0.365 | 256,000 | +2,000 | 0.06% | 93,440 |
| 2020-03-31 | 2020-03-27 | 0.345 | 254,000 | -60,000 | 0.06% | 87,630 |
| 2020-03-12 | 2020-03-10 | 0.495 | 314,000 | -178,000 | 0.08% | 155,430 |
| 2020-03-10 | 2020-03-06 | 0.570 | 492,000 | +82,000 | 0.12% | 280,440 |
| 2020-03-09 | 2020-03-05 | 0.610 | 410,000 | +80,000 | 0.10% | 250,100 |
| 2020-03-06 | 2020-03-04 | 0.660 | 330,000 | +50,000 | 0.08% | 217,800 |
| 2020-02-24 | 2020-02-20 | 0.580 | 280,000 | -30,000 | 0.07% | 162,400 |
| 2020-02-11 | 2020-02-07 | 0.640 | 310,000 | -50,000 | 0.08% | 198,400 |
| 2020-02-06 | 2020-02-04 | 0.650 | 360,000 | +50,000 | 0.09% | 234,000 |
| 2020-02-04 | 2020-01-31 | 0.630 | 310,000 | +6,000 | 0.08% | 195,300 |
| 2020-02-03 | 2020-01-30 | 0.690 | 304,000 | -10,000 | 0.08% | 209,760 |
| 2020-01-31 | 2020-01-29 | 0.750 | 314,000 | -20,000 | 0.08% | 235,500 |
| 2020-01-30 | 2020-01-24 | 0.820 | 334,000 | +30,000 | 0.08% | 273,880 |
| 2020-01-29 | 2020-01-22 | 0.870 | 304,000 | +50,000 | 0.08% | 264,480 |
| 2020-01-22 | 2020-01-20 | 0.860 | 254,000 | -68,000 | 0.06% | 218,440 |
| 2020-01-21 | 2020-01-17 | 0.890 | 322,000 | -50,000 | 0.08% | 286,580 |
| 2020-01-20 | 2020-01-16 | 0.920 | 372,000 | +114,000 | 0.09% | 342,240 |
| 2020-01-17 | 2020-01-15 | 0.720 | 258,000 | +38,000 | 0.06% | 185,760 |
| 2020-01-15 | 2020-01-13 | 0.800 | 220,000 | +10,000 | 0.06% | 176,000 |
| 2020-01-14 | 2020-01-10 | 0.840 | 210,000 | +30,000 | 0.05% | 176,400 |
| 2020-01-13 | 2020-01-09 | 0.960 | 180,000 | +30,000 | 0.04% | 172,800 |
| 2020-01-09 | 2020-01-07 | 1.310 | 150,000 | +32,000 | 0.04% | 196,500 |
| 2020-01-08 | 2020-01-06 | 1.310 | 118,000 | +48,000 | 0.03% | 154,580 |
| 2020-01-07 | 2020-01-03 | 1.400 | 70,000 | -10,000 | 0.02% | 98,000 |
| 2020-01-06 | 2020-01-02 | 2.020 | 80,000 | +60,000 | 0.02% | 161,600 |
| 2020-01-02 | 2019-12-27 | 2.760 | 20,000 | -40,000 | 0.01% | 55,200 |
| 2019-12-30 | 2019-12-24 | 2.870 | 60,000 | +40,000 | 0.01% | 172,200 |
| 2019-12-23 | 2019-12-19 | 2.680 | 20,000 | +10,000 | 0.01% | 53,600 |
| 2019-12-20 | 2019-12-18 | 3.520 | 10,000 | -20,000 | 0.00% | 35,200 |
| 2019-12-19 | 2019-12-17 | 3.190 | 30,000 | -6,000 | 0.01% | 95,700 |
| 2019-12-18 | 2019-12-16 | 2.830 | 36,000 | -388,000 | 0.01% | 101,880 |
| 2019-12-13 | 2019-12-11 | 2.600 | 424,000 | -118,000 | 0.11% | 1,102,400 |
| 2019-12-09 | 2019-12-05 | 1.740 | 542,000 | -10,000 | 0.14% | 943,080 |
| 2019-12-06 | 2019-12-04 | 1.740 | 552,000 | +10,000 | 0.14% | 960,480 |
| 2019-12-05 | 2019-12-03 | 1.700 | 542,000 | +8,000 | 0.14% | 921,400 |
| 2019-12-03 | 2019-11-29 | 1.610 | 534,000 | -4,000 | 0.13% | 859,740 |
| 2019-12-02 | 2019-11-28 | 1.700 | 538,000 | -2,000 | 0.13% | 914,600 |
| 2019-11-29 | 2019-11-27 | 1.500 | 540,000 | +12,000 | 0.14% | 810,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 528,000 | -696,000 | 0.13% | 1,525,920 |
| 2019-11-27 | 2019-11-25 | 2.240 | 1,224,000 | -950,000 | 0.31% | 2,741,760 |
| 2019-11-26 | 2019-11-22 | 1.740 | 2,174,000 | -236,000 | 0.54% | 3,782,760 |
| 2019-11-25 | 2019-11-21 | 1.270 | 2,410,000 | +92,000 | 0.60% | 3,060,700 |
| 2019-11-22 | 2019-11-20 | 1.200 | 2,318,000 | -70,000 | 0.58% | 2,781,600 |
| 2019-11-21 | 2019-11-19 | 1.300 | 2,388,000 | -134,000 | 0.60% | 3,104,400 |
| 2019-11-19 | 2019-11-15 | 0.990 | 2,522,000 | +8,000 | 0.63% | 2,496,780 |
| 2019-11-18 | 2019-11-14 | 1.010 | 2,514,000 | +50,000 | 0.63% | 2,539,140 |
| 2019-11-15 | 2019-11-13 | 1.030 | 2,464,000 | -788,000 | 0.62% | 2,537,920 |
| 2019-11-14 | 2019-11-12 | 1.240 | 3,252,000 | 0.81% | 4,032,480 |
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