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 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-10-13 | 2025-10-09 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-09 | 2025-10-06 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-08 | 2025-10-03 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-06 | 2025-10-02 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-03 | 2025-09-30 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-02 | 2025-09-29 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-30 | 2025-09-26 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-29 | 2025-09-25 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-22 | 2025-09-18 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-19 | 2025-09-17 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-09-17 | 2025-09-15 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-16 | 2025-09-12 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-15 | 2025-09-11 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-12 | 2025-09-10 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-11 | 2025-09-09 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-09-10 | 2025-09-08 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-09-09 | 2025-09-05 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-09-08 | 2025-09-04 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-09-05 | 2025-09-03 | 1.054 | 2,000 | +0 | 0.00% | 2,107 |
| 2025-09-04 | 2025-09-02 | 1.043 | 2,000 | +45 | 0.00% | 2,087 |
| 2025-09-03 | 2025-09-01 | 1.074 | 1,955 | +0 | 0.00% | 2,100 |
| 2025-09-02 | 2025-08-29 | 1.064 | 1,955 | +0 | 0.00% | 2,080 |
| 2025-09-01 | 2025-08-28 | 1.074 | 1,955 | +0 | 0.00% | 2,100 |
| 2025-08-29 | 2025-08-27 | 1.074 | 1,955 | +0 | 0.00% | 2,100 |
| 2025-08-28 | 2025-08-26 | 1.074 | 1,955 | +0 | 0.00% | 2,100 |
| 2025-08-27 | 2025-08-25 | 1.054 | 1,955 | +0 | 0.00% | 2,060 |
| 2025-08-26 | 2025-08-22 | 1.074 | 1,955 | +0 | 0.00% | 2,100 |
| 2025-08-25 | 2025-08-21 | 1.074 | 1,955 | +0 | 0.00% | 2,100 |
| 2025-08-22 | 2025-08-20 | 1.074 | 1,955 | +0 | 0.00% | 2,100 |
| 2025-08-21 | 2025-08-19 | 1.074 | 1,955 | +0 | 0.00% | 2,100 |
| 2025-08-20 | 2025-08-18 | 1.054 | 1,955 | +0 | 0.00% | 2,060 |
| 2025-08-19 | 2025-08-15 | 1.043 | 1,955 | +0 | 0.00% | 2,040 |
| 2025-08-18 | 2025-08-14 | 1.033 | 1,955 | +0 | 0.00% | 2,020 |
| 2025-08-15 | 2025-08-13 | 1.033 | 1,955 | +0 | 0.00% | 2,020 |
| 2025-08-14 | 2025-08-12 | 1.023 | 1,955 | +0 | 0.00% | 2,000 |
| 2025-08-13 | 2025-08-11 | 1.023 | 1,955 | +0 | 0.00% | 2,000 |
| 2025-08-12 | 2025-08-08 | 1.043 | 1,955 | +0 | 0.00% | 2,040 |
| 2025-08-11 | 2025-08-07 | 1.023 | 1,955 | +0 | 0.00% | 2,000 |
| 2025-08-08 | 2025-08-06 | 1.013 | 1,955 | +0 | 0.00% | 1,980 |
| 2025-08-07 | 2025-08-05 | 0.992 | 1,955 | +0 | 0.00% | 1,940 |
| 2025-08-06 | 2025-08-04 | 0.992 | 1,955 | +0 | 0.00% | 1,940 |
| 2025-08-05 | 2025-08-01 | 1.023 | 1,955 | +0 | 0.00% | 2,000 |
| 2025-08-04 | 2025-07-31 | 1.033 | 1,955 | +0 | 0.00% | 2,020 |
| 2025-08-01 | 2025-07-30 | 1.043 | 1,955 | +0 | 0.00% | 2,040 |
| 2025-07-31 | 2025-07-29 | 1.033 | 1,955 | +0 | 0.00% | 2,020 |
| 2025-07-30 | 2025-07-28 | 1.023 | 1,955 | +0 | 0.00% | 2,000 |
| 2025-07-29 | 2025-07-25 | 1.064 | 1,955 | +0 | 0.00% | 2,080 |
| 2025-07-28 | 2025-07-24 | 1.023 | 1,955 | +0 | 0.00% | 2,000 |
| 2025-07-25 | 2025-07-23 | 1.043 | 1,955 | +0 | 0.00% | 2,040 |
| 2025-07-24 | 2025-07-22 | 0.992 | 1,955 | +0 | 0.00% | 1,940 |
| 2025-07-23 | 2025-07-21 | 0.992 | 1,955 | +0 | 0.00% | 1,940 |
| 2025-07-22 | 2025-07-18 | 0.972 | 1,955 | +0 | 0.00% | 1,900 |
| 2025-07-21 | 2025-07-17 | 0.941 | 1,955 | +0 | 0.00% | 1,840 |
| 2025-07-18 | 2025-07-16 | 0.951 | 1,955 | +0 | 0.00% | 1,860 |
| 2025-07-17 | 2025-07-15 | 0.890 | 1,955 | +0 | 0.00% | 1,740 |
| 2025-07-16 | 2025-07-14 | 0.910 | 1,955 | +0 | 0.00% | 1,780 |
| 2025-07-15 | 2025-07-11 | 0.900 | 1,955 | +0 | 0.00% | 1,760 |
| 2025-07-14 | 2025-07-10 | 0.900 | 1,955 | +0 | 0.00% | 1,760 |
| 2025-07-11 | 2025-07-09 | 0.890 | 1,955 | +0 | 0.00% | 1,740 |
| 2025-07-10 | 2025-07-08 | 0.880 | 1,955 | +0 | 0.00% | 1,720 |
| 2025-07-09 | 2025-07-07 | 0.869 | 1,955 | +0 | 0.00% | 1,700 |
| 2025-07-08 | 2025-07-04 | 0.869 | 1,955 | +0 | 0.00% | 1,700 |
| 2025-07-07 | 2025-07-03 | 0.839 | 1,955 | +0 | 0.00% | 1,640 |
| 2025-07-04 | 2025-07-02 | 0.839 | 1,955 | +0 | 0.00% | 1,640 |
| 2025-07-03 | 2025-06-30 | 0.849 | 1,955 | +0 | 0.00% | 1,660 |
| 2025-07-02 | 2025-06-27 | 0.849 | 1,955 | +0 | 0.00% | 1,660 |
| 2025-06-30 | 2025-06-26 | 0.839 | 1,955 | +0 | 0.00% | 1,640 |
| 2025-06-27 | 2025-06-25 | 0.829 | 1,955 | +0 | 0.00% | 1,620 |
| 2025-06-26 | 2025-06-24 | 0.829 | 1,955 | +0 | 0.00% | 1,620 |
| 2025-06-25 | 2025-06-23 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-24 | 2025-06-20 | 0.829 | 1,955 | +0 | 0.00% | 1,620 |
| 2025-06-23 | 2025-06-19 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-20 | 2025-06-18 | 0.839 | 1,955 | +0 | 0.00% | 1,640 |
| 2025-06-19 | 2025-06-17 | 0.829 | 1,955 | +0 | 0.00% | 1,620 |
| 2025-06-18 | 2025-06-16 | 0.829 | 1,955 | +0 | 0.00% | 1,620 |
| 2025-06-17 | 2025-06-13 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-16 | 2025-06-12 | 0.829 | 1,955 | +0 | 0.00% | 1,620 |
| 2025-06-13 | 2025-06-11 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-12 | 2025-06-10 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-11 | 2025-06-09 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-10 | 2025-06-06 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-09 | 2025-06-05 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-06 | 2025-06-04 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-05 | 2025-06-03 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-04 | 2025-06-02 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-03 | 2025-05-30 | 0.818 | 1,955 | +0 | 0.00% | 1,600 |
| 2025-06-02 | 2025-05-29 | 0.829 | 1,955 | +0 | 0.00% | 1,620 |
| 2025-05-30 | 2025-05-28 | 0.839 | 1,955 | +0 | 0.00% | 1,640 |
| 2025-05-29 | 2025-05-27 | 0.829 | 1,955 | +0 | 0.00% | 1,620 |
| 2025-05-28 | 2025-05-26 | 0.829 | 1,955 | -60,616 | 0.00% | 1,620 |
| 2025-05-27 | 2025-05-23 | 0.829 | 62,571 | -553,361 | 0.01% | 51,840 |
| 2025-05-22 | 2025-05-20 | 0.977 | 615,932 | +48,444 | 0.08% | 601,727 |
| 2025-03-19 | 2025-03-17 | 1.010 | 567,488 | +1,802 | 0.08% | 573,300 |
| 2025-03-12 | 2025-03-10 | 0.977 | 565,686 | -154,934 | 0.08% | 552,640 |
| 2025-03-11 | 2025-03-07 | 0.955 | 720,620 | -180,155 | 0.11% | 688,000 |
| 2025-03-07 | 2025-03-05 | 0.955 | 900,775 | -144,123 | 0.13% | 860,000 |
| 2025-03-05 | 2025-03-03 | 0.955 | 1,044,898 | -7,207 | 0.16% | 997,600 |
| 2025-03-04 | 2025-02-28 | 0.955 | 1,052,105 | -84,672 | 0.16% | 1,004,480 |
| 2025-02-27 | 2025-02-25 | 0.955 | 1,136,777 | -154,934 | 0.17% | 1,085,320 |
| 2025-02-26 | 2025-02-24 | 0.955 | 1,291,711 | -9,007 | 0.19% | 1,233,240 |
| 2025-02-24 | 2025-02-20 | 0.944 | 1,300,718 | -3,604 | 0.19% | 1,227,400 |
| 2025-02-21 | 2025-02-19 | 0.944 | 1,304,322 | -3,603 | 0.19% | 1,230,800 |
| 2025-02-19 | 2025-02-17 | 0.944 | 1,307,925 | -14,412 | 0.19% | 1,234,200 |
| 2025-02-18 | 2025-02-14 | 0.966 | 1,322,337 | -90,077 | 0.20% | 1,277,160 |
| 2025-02-17 | 2025-02-13 | 0.966 | 1,412,414 | -185,560 | 0.21% | 1,364,160 |
| 2025-02-07 | 2025-02-05 | 0.977 | 1,597,974 | +1,597,974 | 0.24% | 1,561,120 |
| 2023-07-06 | 2023-07-04 | 1.748 | 0 | -20,825 | ||
| 2023-06-20 | 2023-06-16 | 1.873 | 20,825 | +20,825 | 0.00% | 39,000 |
| 2023-04-28 | 2023-04-26 | 1.917 | 0 | -5,925 | ||
| 2023-04-26 | 2023-04-24 | 1.904 | 5,925 | +5,925 | 0.00% | 11,280 |
| 2023-04-24 | 2023-04-20 | 1.917 | 0 | -2,962 | ||
| 2023-04-20 | 2023-04-18 | 2.012 | 2,962 | -1,482 | 0.00% | 5,959 |
| 2023-04-18 | 2023-04-14 | 1.971 | 4,444 | +4,444 | 0.00% | 8,761 |
| 2023-04-17 | 2023-04-13 | 2.012 | 0 | -7,406 | ||
| 2023-04-12 | 2023-04-06 | 1.998 | 7,406 | +7,406 | 0.00% | 14,800 |
| 2023-04-04 | 2023-03-31 | 2.039 | 0 | -14,812 | ||
| 2023-04-03 | 2023-03-30 | 2.066 | 14,812 | -14,812 | 0.00% | 30,600 |
| 2023-03-31 | 2023-03-29 | 2.052 | 29,624 | -1,482 | 0.01% | 60,799 |
| 2023-03-30 | 2023-03-28 | 2.039 | 31,106 | +14,813 | 0.01% | 63,421 |
| 2023-03-27 | 2023-03-23 | 2.106 | 16,293 | +16,293 | 0.00% | 34,319 |
| 2023-03-24 | 2023-03-22 | 1.917 | 0 | -14,812 | ||
| 2023-03-23 | 2023-03-21 | 1.715 | 14,812 | +14,812 | 0.00% | 25,400 |
| 2022-01-14 | 2022-01-12 | 2.700 | 0 | -22,413 | ||
| 2022-01-12 | 2022-01-10 | 2.579 | 22,413 | -10,547 | 0.00% | 57,801 |
| 2021-08-20 | 2021-08-18 | 2.710 | 32,960 | +1,590 | 0.01% | 89,309 |
| 2021-08-19 | 2021-08-17 | 2.694 | 31,370 | -57,720 | 0.01% | 84,501 |
| 2021-08-12 | 2021-08-10 | 2.710 | 89,090 | -46,427 | 0.02% | 241,401 |
| 2021-08-11 | 2021-08-09 | 2.678 | 135,517 | +1,255 | 0.03% | 362,880 |
| 2021-08-10 | 2021-08-06 | 2.471 | 134,262 | +57,720 | 0.03% | 331,700 |
| 2021-08-09 | 2021-08-05 | 2.104 | 76,542 | +1,255 | 0.02% | 161,040 |
| 2020-10-15 | 2020-10-12 | 1.259 | 75,287 | -1,255 | 0.02% | 94,800 |
| 2020-09-29 | 2020-09-25 | 1.243 | 76,542 | -1,255 | 0.02% | 95,160 |
| 2020-09-21 | 2020-09-17 | 1.339 | 77,797 | -1,255 | 0.02% | 104,160 |
| 2020-07-23 | 2020-07-21 | 1.530 | 79,052 | -6,273 | 0.02% | 120,961 |
| 2020-02-28 | 2020-02-26 | 1.211 | 85,325 | -56,466 | 0.02% | 103,359 |
| 2020-02-11 | 2020-02-07 | 1.578 | 141,791 | -2,509 | 0.03% | 223,740 |
| 2020-02-05 | 2020-02-03 | 1.945 | 144,300 | -6,274 | 0.03% | 280,599 |
| 2020-02-04 | 2020-01-31 | 2.024 | 150,574 | +6,274 | 0.03% | 304,799 |
| 2020-02-03 | 2020-01-30 | 2.040 | 144,300 | -18,822 | 0.03% | 294,399 |
| 2020-01-31 | 2020-01-29 | 1.976 | 163,122 | -6,274 | 0.03% | 322,400 |
| 2020-01-23 | 2020-01-21 | 2.534 | 169,396 | +12,548 | 0.03% | 429,300 |
| 2020-01-22 | 2020-01-20 | 2.486 | 156,848 | -27,606 | 0.03% | 389,999 |
| 2020-01-21 | 2020-01-17 | 2.295 | 184,454 | -190,727 | 0.04% | 423,361 |
| 2020-01-20 | 2020-01-16 | 2.502 | 375,181 | 0.07% | 938,860 |
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