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 | 2.400 | 302,000 | +0 | 0.04% | 724,800 |
| 2025-10-13 | 2025-10-09 | 2.460 | 302,000 | +0 | 0.04% | 742,920 |
| 2025-10-10 | 2025-10-08 | 2.480 | 302,000 | +0 | 0.04% | 748,960 |
| 2025-10-09 | 2025-10-06 | 2.480 | 302,000 | +0 | 0.04% | 748,960 |
| 2025-10-08 | 2025-10-03 | 2.480 | 302,000 | +0 | 0.04% | 748,960 |
| 2025-10-06 | 2025-10-02 | 2.480 | 302,000 | +0 | 0.04% | 748,960 |
| 2025-10-03 | 2025-09-30 | 2.380 | 302,000 | +0 | 0.04% | 718,760 |
| 2025-10-02 | 2025-09-29 | 2.200 | 302,000 | +0 | 0.04% | 664,400 |
| 2025-09-30 | 2025-09-26 | 2.210 | 302,000 | +0 | 0.04% | 667,420 |
| 2025-09-29 | 2025-09-25 | 2.200 | 302,000 | +0 | 0.04% | 664,400 |
| 2025-09-26 | 2025-09-24 | 2.200 | 302,000 | +0 | 0.04% | 664,400 |
| 2025-09-25 | 2025-09-23 | 2.160 | 302,000 | +0 | 0.04% | 652,320 |
| 2025-09-24 | 2025-09-22 | 2.200 | 302,000 | +0 | 0.04% | 664,400 |
| 2025-09-23 | 2025-09-19 | 2.180 | 302,000 | +0 | 0.04% | 658,360 |
| 2025-09-22 | 2025-09-18 | 2.190 | 302,000 | +0 | 0.04% | 661,380 |
| 2025-09-19 | 2025-09-17 | 2.250 | 302,000 | +0 | 0.04% | 679,500 |
| 2025-09-18 | 2025-09-16 | 2.220 | 302,000 | +0 | 0.04% | 670,440 |
| 2025-09-17 | 2025-09-15 | 2.230 | 302,000 | +0 | 0.04% | 673,460 |
| 2025-09-16 | 2025-09-12 | 2.200 | 302,000 | +0 | 0.04% | 664,400 |
| 2025-09-15 | 2025-09-11 | 2.150 | 302,000 | +0 | 0.04% | 649,300 |
| 2025-09-12 | 2025-09-10 | 2.240 | 302,000 | +0 | 0.04% | 676,480 |
| 2025-09-11 | 2025-09-09 | 2.290 | 302,000 | +0 | 0.04% | 691,580 |
| 2025-09-10 | 2025-09-08 | 2.270 | 302,000 | +0 | 0.04% | 685,540 |
| 2025-09-09 | 2025-09-05 | 2.240 | 302,000 | +0 | 0.04% | 676,480 |
| 2025-09-08 | 2025-09-04 | 2.190 | 302,000 | +0 | 0.04% | 661,380 |
| 2025-09-05 | 2025-09-03 | 2.220 | 302,000 | +0 | 0.04% | 670,440 |
| 2025-09-04 | 2025-09-02 | 2.320 | 302,000 | +0 | 0.04% | 700,640 |
| 2025-09-03 | 2025-09-01 | 2.360 | 302,000 | +0 | 0.04% | 712,720 |
| 2025-09-02 | 2025-08-29 | 2.450 | 302,000 | +0 | 0.04% | 739,900 |
| 2025-09-01 | 2025-08-28 | 2.360 | 302,000 | +0 | 0.04% | 712,720 |
| 2025-08-29 | 2025-08-27 | 2.420 | 302,000 | +0 | 0.04% | 730,840 |
| 2025-08-28 | 2025-08-26 | 2.500 | 302,000 | +0 | 0.04% | 755,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 302,000 | +0 | 0.04% | 767,080 |
| 2025-08-26 | 2025-08-22 | 2.520 | 302,000 | +0 | 0.04% | 761,040 |
| 2025-08-25 | 2025-08-21 | 2.470 | 302,000 | +0 | 0.04% | 745,940 |
| 2025-08-22 | 2025-08-20 | 2.450 | 302,000 | -20,000 | 0.04% | 739,900 |
| 2025-08-21 | 2025-08-19 | 2.570 | 322,000 | -42,000 | 0.04% | 827,540 |
| 2025-08-18 | 2025-08-14 | 2.320 | 364,000 | +42,000 | 0.05% | 844,480 |
| 2025-08-06 | 2025-08-04 | 2.020 | 322,000 | -50,000 | 0.04% | 650,440 |
| 2025-08-04 | 2025-07-31 | 2.000 | 372,000 | +50,000 | 0.05% | 744,000 |
| 2025-07-30 | 2025-07-28 | 1.600 | 322,000 | -30,000 | 0.04% | 515,200 |
| 2025-07-29 | 2025-07-25 | 1.650 | 352,000 | -20,000 | 0.04% | 580,800 |
| 2025-07-22 | 2025-07-18 | 1.210 | 372,000 | -72,000 | 0.05% | 450,120 |
| 2025-07-21 | 2025-07-17 | 1.290 | 444,000 | +72,000 | 0.06% | 572,760 |
| 2025-06-23 | 2025-06-19 | 1.190 | 372,000 | -40,000 | 0.05% | 442,680 |
| 2025-04-17 | 2025-04-15 | 0.770 | 412,000 | +20,000 | 0.06% | 317,240 |
| 2025-02-24 | 2025-02-20 | 0.950 | 392,000 | +40,000 | 0.06% | 372,400 |
| 2025-01-06 | 2025-01-02 | 1.170 | 352,000 | -20,000 | 0.05% | 411,840 |
| 2024-11-07 | 2024-11-05 | 0.950 | 372,000 | +28,000 | 0.06% | 353,400 |
| 2024-10-31 | 2024-10-29 | 0.910 | 344,000 | +10,000 | 0.05% | 313,040 |
| 2024-10-23 | 2024-10-21 | 0.950 | 334,000 | +24,000 | 0.05% | 317,300 |
| 2023-12-15 | 2023-12-13 | 1.360 | 310,000 | -36,000 | 0.05% | 421,600 |
| 2023-10-05 | 2023-10-03 | 0.790 | 346,000 | -2,000 | 0.05% | 273,340 |
| 2023-07-27 | 2023-07-25 | 0.810 | 348,000 | +20,000 | 0.05% | 281,880 |
| 2023-04-14 | 2023-04-12 | 0.840 | 328,000 | -60,000 | 0.06% | 275,520 |
| 2023-03-07 | 2023-03-03 | 0.860 | 388,000 | -30,000 | 0.07% | 333,680 |
| 2023-03-03 | 2023-03-01 | 0.870 | 418,000 | -20,000 | 0.08% | 363,660 |
| 2023-03-02 | 2023-02-28 | 0.850 | 438,000 | +34,000 | 0.08% | 372,300 |
| 2023-02-28 | 2023-02-24 | 0.910 | 404,000 | -26,000 | 0.08% | 367,640 |
| 2023-02-24 | 2023-02-22 | 0.920 | 430,000 | +30,000 | 0.08% | 395,600 |
| 2023-02-14 | 2023-02-10 | 0.790 | 400,000 | -20,000 | 0.09% | 316,000 |
| 2023-02-01 | 2023-01-30 | 0.670 | 420,000 | +30,000 | 0.09% | 281,400 |
| 2023-01-10 | 2023-01-06 | 0.880 | 390,000 | -26,000 | 0.08% | 343,200 |
| 2023-01-09 | 2023-01-05 | 2.420 | 416,000 | +272,000 | 0.09% | 1,006,720 |
| 2023-01-06 | 2023-01-04 | 2.620 | 144,000 | +80,000 | 0.03% | 377,280 |
| 2022-11-02 | 2022-10-31 | 0.910 | 64,000 | -10,000 | 0.01% | 58,240 |
| 2022-10-17 | 2022-10-13 | 1.130 | 74,000 | -4,000 | 0.02% | 83,620 |
| 2022-10-11 | 2022-10-07 | 1.200 | 78,000 | -4,000 | 0.02% | 93,600 |
| 2022-08-17 | 2022-08-15 | 1.040 | 82,000 | +8,000 | 0.02% | 85,280 |
| 2022-06-22 | 2022-06-20 | 1.600 | 74,000 | -12,000 | 0.02% | 118,400 |
| 2022-06-21 | 2022-06-17 | 1.730 | 86,000 | +16,000 | 0.02% | 148,780 |
| 2022-06-14 | 2022-06-10 | 1.510 | 70,000 | +10,000 | 0.02% | 105,700 |
| 2022-06-07 | 2022-06-02 | 1.660 | 60,000 | +2,000 | 0.01% | 99,600 |
| 2022-05-30 | 2022-05-26 | 1.460 | 58,000 | +4,000 | 0.01% | 84,680 |
| 2022-05-26 | 2022-05-24 | 1.740 | 54,000 | +8,000 | 0.01% | 93,960 |
| 2022-04-21 | 2022-04-19 | 5.840 | 46,000 | +6,000 | 0.01% | 268,640 |
| 2022-03-22 | 2022-03-18 | 5.380 | 40,000 | +22,000 | 0.01% | 215,200 |
| 2022-03-21 | 2022-03-17 | 5.510 | 18,000 | +8,000 | 0.00% | 99,180 |
| 2021-03-11 | 2021-03-09 | 6.560 | 10,000 | +4,000 | 0.00% | 65,600 |
| 2021-02-22 | 2021-02-18 | 9.100 | 6,000 | -10,000 | 0.00% | 54,600 |
| 2021-02-19 | 2021-02-17 | 9.170 | 16,000 | -6,000 | 0.00% | 146,720 |
| 2021-02-18 | 2021-02-16 | 9.420 | 22,000 | -432,000 | 0.01% | 207,240 |
| 2021-02-17 | 2021-02-11 | 8.740 | 454,000 | -8,000 | 0.11% | 3,967,960 |
| 2021-02-16 | 2021-02-09 | 7.400 | 462,000 | +30,000 | 0.11% | 3,418,800 |
| 2021-02-08 | 2021-02-04 | 8.150 | 432,000 | +44,000 | 0.11% | 3,520,800 |
| 2021-02-05 | 2021-02-03 | 8.420 | 388,000 | +22,000 | 0.10% | 3,266,960 |
| 2021-01-29 | 2021-01-27 | 6.500 | 366,000 | +16,000 | 0.09% | 2,379,000 |
| 2021-01-25 | 2021-01-21 | 6.210 | 350,000 | +40,000 | 0.09% | 2,173,500 |
| 2021-01-22 | 2021-01-20 | 6.090 | 310,000 | +6,000 | 0.08% | 1,887,900 |
| 2021-01-21 | 2021-01-19 | 5.820 | 304,000 | +136,000 | 0.08% | 1,769,280 |
| 2021-01-20 | 2021-01-18 | 5.620 | 168,000 | +102,000 | 0.04% | 944,160 |
| 2021-01-14 | 2021-01-12 | 5.230 | 66,000 | +60,000 | 0.02% | 345,180 |
| 2021-01-13 | 2021-01-11 | 5.400 | 6,000 | -436,000 | 0.00% | 32,400 |
| 2021-01-11 | 2021-01-07 | 5.200 | 442,000 | +138,000 | 0.11% | 2,298,400 |
| 2021-01-08 | 2021-01-06 | 5.500 | 304,000 | +94,000 | 0.08% | 1,672,000 |
| 2021-01-05 | 2020-12-31 | 5.710 | 210,000 | -322,000 | 0.05% | 1,199,100 |
| 2020-12-30 | 2020-12-28 | 5.700 | 532,000 | +100,000 | 0.13% | 3,032,400 |
| 2020-12-29 | 2020-12-24 | 6.110 | 432,000 | +24,000 | 0.11% | 2,639,520 |
| 2020-12-28 | 2020-12-22 | 6.240 | 408,000 | -106,000 | 0.10% | 2,545,920 |
| 2020-12-22 | 2020-12-18 | 5.840 | 514,000 | +6,000 | 0.13% | 3,001,760 |
| 2020-12-21 | 2020-12-17 | 5.740 | 508,000 | +14,000 | 0.13% | 2,915,920 |
| 2020-12-18 | 2020-12-16 | 5.850 | 494,000 | -24,000 | 0.12% | 2,889,900 |
| 2020-12-17 | 2020-12-15 | 5.850 | 518,000 | -4,000 | 0.13% | 3,030,300 |
| 2020-12-15 | 2020-12-11 | 5.950 | 522,000 | +14,000 | 0.13% | 3,105,900 |
| 2020-12-14 | 2020-12-10 | 5.630 | 508,000 | +144,000 | 0.13% | 2,860,040 |
| 2020-12-11 | 2020-12-09 | 5.750 | 364,000 | -54,000 | 0.09% | 2,093,000 |
| 2020-12-08 | 2020-12-04 | 5.890 | 418,000 | +128,000 | 0.10% | 2,462,020 |
| 2020-12-07 | 2020-12-03 | 5.890 | 290,000 | +120,000 | 0.07% | 1,708,100 |
| 2020-12-04 | 2020-12-02 | 5.830 | 170,000 | +164,000 | 0.04% | 991,100 |
| 2020-11-24 | 2020-11-20 | 3.810 | 6,000 | -274,000 | 0.00% | 22,860 |
| 2020-11-11 | 2020-11-09 | 4.060 | 280,000 | -500,000 | 0.07% | 1,136,800 |
| 2020-11-10 | 2020-11-06 | 4.140 | 780,000 | -174,000 | 0.19% | 3,229,200 |
| 2020-11-09 | 2020-11-05 | 4.080 | 954,000 | -82,000 | 0.24% | 3,892,320 |
| 2020-09-21 | 2020-09-17 | 2.760 | 1,036,000 | +1,030,000 | 0.26% | 2,859,360 |
| 2020-09-08 | 2020-09-04 | 2.330 | 6,000 | -110,000 | 0.00% | 13,980 |
| 2020-09-07 | 2020-09-03 | 2.280 | 116,000 | +30,000 | 0.03% | 264,480 |
| 2020-09-04 | 2020-09-02 | 2.220 | 86,000 | +80,000 | 0.02% | 190,920 |
| 2020-08-24 | 2020-08-20 | 1.960 | 6,000 | -944,000 | 0.00% | 11,760 |
| 2020-08-07 | 2020-08-05 | 2.000 | 950,000 | -144,000 | 0.24% | 1,900,000 |
| 2020-07-29 | 2020-07-27 | 1.990 | 1,094,000 | -400,000 | 0.27% | 2,177,060 |
| 2020-07-03 | 2020-06-30 | 1.880 | 1,494,000 | +1,488,000 | 0.37% | 2,808,720 |
| 2020-06-03 | 2020-06-01 | 1.690 | 6,000 | +6,000 | 0.00% | 10,140 |
| 2020-02-25 | 2020-02-21 | 2.230 | 0 | -976,000 | ||
| 2020-02-21 | 2020-02-19 | 2.150 | 976,000 | +966,000 | 0.24% | 2,098,400 |
| 2020-02-04 | 2020-01-31 | 1.730 | 10,000 | -120,000 | 0.00% | 17,300 |
| 2020-02-03 | 2020-01-30 | 1.760 | 130,000 | -2,000 | 0.03% | 228,800 |
| 2020-01-31 | 2020-01-29 | 1.750 | 132,000 | +122,000 | 0.03% | 231,000 |
| 2020-01-30 | 2020-01-24 | 1.770 | 10,000 | -20,000 | 0.00% | 17,700 |
| 2020-01-29 | 2020-01-22 | 1.760 | 30,000 | +20,000 | 0.01% | 52,800 |
| 2020-01-16 | 2020-01-14 | 1.810 | 10,000 | -584,000 | 0.00% | 18,100 |
| 2020-01-15 | 2020-01-13 | 1.820 | 594,000 | -12,000 | 0.15% | 1,081,080 |
| 2020-01-13 | 2020-01-09 | 1.740 | 606,000 | +250,000 | 0.15% | 1,054,440 |
| 2020-01-10 | 2020-01-08 | 1.700 | 356,000 | +326,000 | 0.09% | 605,200 |
| 2020-01-07 | 2020-01-03 | 1.800 | 30,000 | -44,000 | 0.01% | 54,000 |
| 2019-12-30 | 2019-12-24 | 1.800 | 74,000 | -1,412,000 | 0.02% | 133,200 |
| 2019-12-27 | 2019-12-20 | 1.590 | 1,486,000 | +2,000 | 0.37% | 2,362,740 |
| 2019-12-23 | 2019-12-19 | 1.500 | 1,484,000 | -14,000 | 0.37% | 2,226,000 |
| 2019-12-20 | 2019-12-18 | 1.530 | 1,498,000 | +1,390,000 | 0.37% | 2,291,940 |
| 2019-12-19 | 2019-12-17 | 1.620 | 108,000 | -14,000 | 0.03% | 174,960 |
| 2019-12-18 | 2019-12-16 | 1.620 | 122,000 | -46,000 | 0.03% | 197,640 |
| 2019-12-17 | 2019-12-13 | 1.620 | 168,000 | 0.04% | 272,160 |
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