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 | 0.200 | 154,000 | +0 | 0.04% | 30,800 |
| 2025-10-13 | 2025-10-09 | 0.200 | 154,000 | +0 | 0.04% | 30,800 |
| 2025-10-10 | 2025-10-08 | 0.200 | 154,000 | +0 | 0.04% | 30,800 |
| 2025-10-09 | 2025-10-06 | 0.201 | 154,000 | +0 | 0.04% | 30,954 |
| 2025-10-08 | 2025-10-03 | 0.201 | 154,000 | +0 | 0.04% | 30,954 |
| 2025-10-06 | 2025-10-02 | 0.206 | 154,000 | +0 | 0.04% | 31,724 |
| 2025-10-03 | 2025-09-30 | 0.206 | 154,000 | +0 | 0.04% | 31,724 |
| 2025-10-02 | 2025-09-29 | 0.207 | 154,000 | +0 | 0.04% | 31,878 |
| 2025-09-30 | 2025-09-26 | 0.215 | 154,000 | +0 | 0.04% | 33,110 |
| 2025-09-29 | 2025-09-25 | 0.222 | 154,000 | +0 | 0.04% | 34,188 |
| 2025-09-26 | 2025-09-24 | 0.222 | 154,000 | +0 | 0.04% | 34,188 |
| 2025-09-25 | 2025-09-23 | 0.223 | 154,000 | +0 | 0.04% | 34,342 |
| 2025-09-24 | 2025-09-22 | 0.223 | 154,000 | +0 | 0.04% | 34,342 |
| 2025-09-23 | 2025-09-19 | 0.224 | 154,000 | +0 | 0.04% | 34,496 |
| 2025-09-22 | 2025-09-18 | 0.249 | 154,000 | +0 | 0.04% | 38,346 |
| 2025-09-19 | 2025-09-17 | 0.247 | 154,000 | +0 | 0.04% | 38,038 |
| 2025-09-18 | 2025-09-16 | 0.249 | 154,000 | +0 | 0.04% | 38,346 |
| 2025-09-17 | 2025-09-15 | 0.249 | 154,000 | +0 | 0.04% | 38,346 |
| 2025-09-16 | 2025-09-12 | 0.249 | 154,000 | +0 | 0.04% | 38,346 |
| 2025-09-15 | 2025-09-11 | 0.245 | 154,000 | +0 | 0.04% | 37,730 |
| 2025-09-12 | 2025-09-10 | 0.246 | 154,000 | +0 | 0.04% | 37,884 |
| 2025-09-11 | 2025-09-09 | 0.248 | 154,000 | +0 | 0.04% | 38,192 |
| 2025-09-10 | 2025-09-08 | 0.243 | 154,000 | +0 | 0.04% | 37,422 |
| 2025-09-09 | 2025-09-05 | 0.250 | 154,000 | +0 | 0.04% | 38,500 |
| 2025-09-08 | 2025-09-04 | 0.240 | 154,000 | +0 | 0.04% | 36,960 |
| 2025-09-05 | 2025-09-03 | 0.240 | 154,000 | +0 | 0.04% | 36,960 |
| 2025-09-04 | 2025-09-02 | 0.243 | 154,000 | +0 | 0.04% | 37,422 |
| 2025-09-03 | 2025-09-01 | 0.238 | 154,000 | +0 | 0.04% | 36,652 |
| 2025-09-02 | 2025-08-29 | 0.265 | 154,000 | +0 | 0.04% | 40,810 |
| 2025-09-01 | 2025-08-28 | 0.280 | 154,000 | +0 | 0.04% | 43,120 |
| 2025-08-29 | 2025-08-27 | 0.280 | 154,000 | +0 | 0.04% | 43,120 |
| 2025-08-28 | 2025-08-26 | 0.285 | 154,000 | +0 | 0.04% | 43,890 |
| 2025-08-27 | 2025-08-25 | 0.233 | 154,000 | +0 | 0.04% | 35,882 |
| 2025-08-26 | 2025-08-22 | 0.236 | 154,000 | +0 | 0.04% | 36,344 |
| 2025-08-25 | 2025-08-21 | 0.238 | 154,000 | +0 | 0.04% | 36,652 |
| 2025-08-22 | 2025-08-20 | 0.238 | 154,000 | +0 | 0.04% | 36,652 |
| 2025-08-21 | 2025-08-19 | 0.234 | 154,000 | +0 | 0.04% | 36,036 |
| 2025-08-20 | 2025-08-18 | 0.235 | 154,000 | +0 | 0.04% | 36,190 |
| 2025-08-19 | 2025-08-15 | 0.249 | 154,000 | +0 | 0.04% | 38,346 |
| 2025-08-18 | 2025-08-14 | 0.249 | 154,000 | +0 | 0.04% | 38,346 |
| 2025-08-15 | 2025-08-13 | 0.243 | 154,000 | +0 | 0.04% | 37,422 |
| 2025-08-14 | 2025-08-12 | 0.226 | 154,000 | +0 | 0.04% | 34,804 |
| 2025-08-13 | 2025-08-11 | 0.214 | 154,000 | +0 | 0.04% | 32,956 |
| 2025-08-12 | 2025-08-08 | 0.199 | 154,000 | +0 | 0.04% | 30,646 |
| 2025-08-11 | 2025-08-07 | 0.184 | 154,000 | +0 | 0.04% | 28,336 |
| 2025-08-08 | 2025-08-06 | 0.178 | 154,000 | +0 | 0.04% | 27,412 |
| 2025-08-07 | 2025-08-05 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-08-06 | 2025-08-04 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-08-05 | 2025-08-01 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-08-04 | 2025-07-31 | 0.177 | 154,000 | +0 | 0.04% | 27,258 |
| 2025-08-01 | 2025-07-30 | 0.194 | 154,000 | +0 | 0.04% | 29,876 |
| 2025-07-31 | 2025-07-29 | 0.202 | 154,000 | +0 | 0.04% | 31,108 |
| 2025-07-30 | 2025-07-28 | 0.192 | 154,000 | +0 | 0.04% | 29,568 |
| 2025-07-29 | 2025-07-25 | 0.184 | 154,000 | +0 | 0.04% | 28,336 |
| 2025-07-28 | 2025-07-24 | 0.182 | 154,000 | +0 | 0.04% | 28,028 |
| 2025-07-25 | 2025-07-23 | 0.180 | 154,000 | +0 | 0.04% | 27,720 |
| 2025-07-24 | 2025-07-22 | 0.180 | 154,000 | +0 | 0.04% | 27,720 |
| 2025-07-23 | 2025-07-21 | 0.178 | 154,000 | +0 | 0.04% | 27,412 |
| 2025-07-22 | 2025-07-18 | 0.180 | 154,000 | +0 | 0.04% | 27,720 |
| 2025-07-21 | 2025-07-17 | 0.180 | 154,000 | +0 | 0.04% | 27,720 |
| 2025-07-18 | 2025-07-16 | 0.182 | 154,000 | +0 | 0.04% | 28,028 |
| 2025-07-17 | 2025-07-15 | 0.186 | 154,000 | +0 | 0.04% | 28,644 |
| 2025-07-16 | 2025-07-14 | 0.176 | 154,000 | +0 | 0.04% | 27,104 |
| 2025-07-15 | 2025-07-11 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-07-14 | 2025-07-10 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-07-11 | 2025-07-09 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-07-10 | 2025-07-08 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-07-09 | 2025-07-07 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-07-08 | 2025-07-04 | 0.176 | 154,000 | +0 | 0.04% | 27,104 |
| 2025-07-07 | 2025-07-03 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-07-04 | 2025-07-02 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-07-03 | 2025-06-30 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-07-02 | 2025-06-27 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-06-30 | 2025-06-26 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-06-27 | 2025-06-25 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-06-26 | 2025-06-24 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-06-25 | 2025-06-23 | 0.170 | 154,000 | +0 | 0.04% | 26,180 |
| 2025-06-24 | 2025-06-20 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-06-23 | 2025-06-19 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-06-20 | 2025-06-18 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-06-19 | 2025-06-17 | 0.176 | 154,000 | +0 | 0.04% | 27,104 |
| 2025-06-18 | 2025-06-16 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-06-17 | 2025-06-13 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-06-16 | 2025-06-12 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-06-13 | 2025-06-11 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-06-12 | 2025-06-10 | 0.169 | 154,000 | +0 | 0.04% | 26,026 |
| 2025-06-11 | 2025-06-09 | 0.170 | 154,000 | +0 | 0.04% | 26,180 |
| 2025-06-10 | 2025-06-06 | 0.171 | 154,000 | +0 | 0.04% | 26,334 |
| 2025-06-09 | 2025-06-05 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-06-06 | 2025-06-04 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-06-05 | 2025-06-03 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-06-04 | 2025-06-02 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-06-03 | 2025-05-30 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-06-02 | 2025-05-29 | 0.172 | 154,000 | +0 | 0.04% | 26,488 |
| 2025-05-30 | 2025-05-28 | 0.172 | 154,000 | +0 | 0.04% | 26,488 |
| 2025-05-29 | 2025-05-27 | 0.169 | 154,000 | +0 | 0.04% | 26,026 |
| 2025-05-28 | 2025-05-26 | 0.170 | 154,000 | +0 | 0.04% | 26,180 |
| 2025-05-27 | 2025-05-23 | 0.170 | 154,000 | +0 | 0.04% | 26,180 |
| 2025-05-26 | 2025-05-22 | 0.170 | 154,000 | +0 | 0.04% | 26,180 |
| 2025-05-23 | 2025-05-21 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-05-22 | 2025-05-20 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-05-21 | 2025-05-19 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-05-20 | 2025-05-16 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-05-19 | 2025-05-15 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-05-16 | 2025-05-14 | 0.170 | 154,000 | +0 | 0.04% | 26,180 |
| 2025-05-15 | 2025-05-13 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-05-14 | 2025-05-12 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-05-13 | 2025-05-09 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-05-12 | 2025-05-08 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-05-09 | 2025-05-07 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-05-08 | 2025-05-06 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-05-07 | 2025-05-02 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-05-06 | 2025-04-30 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-05-02 | 2025-04-29 | 0.176 | 154,000 | +0 | 0.04% | 27,104 |
| 2025-04-30 | 2025-04-28 | 0.175 | 154,000 | +0 | 0.04% | 26,950 |
| 2025-04-29 | 2025-04-25 | 0.172 | 154,000 | +0 | 0.04% | 26,488 |
| 2025-04-28 | 2025-04-24 | 0.168 | 154,000 | +0 | 0.04% | 25,872 |
| 2025-04-25 | 2025-04-23 | 0.162 | 154,000 | +0 | 0.04% | 24,948 |
| 2025-04-24 | 2025-04-22 | 0.174 | 154,000 | +0 | 0.04% | 26,796 |
| 2025-04-23 | 2025-04-17 | 0.173 | 154,000 | +0 | 0.04% | 26,642 |
| 2025-04-22 | 2025-04-16 | 0.177 | 154,000 | +0 | 0.04% | 27,258 |
| 2025-04-17 | 2025-04-15 | 0.166 | 154,000 | +0 | 0.04% | 25,564 |
| 2025-04-16 | 2025-04-14 | 0.165 | 154,000 | +0 | 0.04% | 25,410 |
| 2025-04-15 | 2025-04-11 | 0.158 | 154,000 | +0 | 0.04% | 24,332 |
| 2025-04-14 | 2025-04-10 | 0.158 | 154,000 | +0 | 0.04% | 24,332 |
| 2025-04-11 | 2025-04-09 | 0.158 | 154,000 | +0 | 0.04% | 24,332 |
| 2025-04-10 | 2025-04-08 | 0.158 | 154,000 | -8,000 | 0.04% | 24,332 |
| 2022-04-20 | 2022-04-14 | 0.410 | 162,000 | -10,000 | 0.04% | 66,420 |
| 2021-02-17 | 2021-02-11 | 0.810 | 172,000 | -52,000 | 0.04% | 139,320 |
| 2021-01-13 | 2021-01-11 | 0.930 | 224,000 | +6,000 | 0.06% | 208,320 |
| 2021-01-11 | 2021-01-07 | 0.950 | 218,000 | -6,000 | 0.05% | 207,100 |
| 2021-01-08 | 2021-01-06 | 1.040 | 224,000 | +6,000 | 0.06% | 232,960 |
| 2020-12-14 | 2020-12-10 | 0.910 | 218,000 | -20,000 | 0.05% | 198,380 |
| 2020-12-11 | 2020-12-09 | 0.950 | 238,000 | -8,000 | 0.06% | 226,100 |
| 2020-10-20 | 2020-10-16 | 1.190 | 246,000 | +100,000 | 0.06% | 292,740 |
| 2020-09-01 | 2020-08-28 | 1.480 | 146,000 | -26,000 | 0.04% | 216,080 |
| 2020-08-31 | 2020-08-27 | 1.380 | 172,000 | +12,000 | 0.04% | 237,360 |
| 2020-08-17 | 2020-08-13 | 1.570 | 160,000 | -20,000 | 0.04% | 251,200 |
| 2020-08-14 | 2020-08-12 | 1.560 | 180,000 | +20,000 | 0.04% | 280,800 |
| 2020-08-13 | 2020-08-11 | 1.550 | 160,000 | -120,000 | 0.04% | 248,000 |
| 2020-08-12 | 2020-08-10 | 1.670 | 280,000 | +116,000 | 0.07% | 467,600 |
| 2020-08-11 | 2020-08-07 | 1.470 | 164,000 | -16,000 | 0.04% | 241,080 |
| 2020-08-10 | 2020-08-06 | 1.510 | 180,000 | +40,000 | 0.04% | 271,800 |
| 2020-07-23 | 2020-07-21 | 1.420 | 140,000 | -8,000 | 0.03% | 198,800 |
| 2020-07-20 | 2020-07-16 | 1.360 | 148,000 | +12,000 | 0.04% | 201,280 |
| 2020-07-06 | 2020-07-02 | 1.520 | 136,000 | -28,000 | 0.03% | 206,720 |
| 2020-06-16 | 2020-06-12 | 1.450 | 164,000 | -214,000 | 0.04% | 237,800 |
| 2020-06-15 | 2020-06-11 | 1.450 | 378,000 | +214,000 | 0.09% | 548,100 |
| 2020-06-12 | 2020-06-10 | 1.390 | 164,000 | -32,000 | 0.04% | 227,960 |
| 2020-06-11 | 2020-06-09 | 1.270 | 196,000 | -2,000 | 0.05% | 248,920 |
| 2020-06-09 | 2020-06-05 | 1.270 | 198,000 | -16,000 | 0.05% | 251,460 |
| 2020-06-05 | 2020-06-03 | 1.270 | 214,000 | -2,000 | 0.05% | 271,780 |
| 2020-06-04 | 2020-06-02 | 1.250 | 216,000 | -6,000 | 0.05% | 270,000 |
| 2020-06-03 | 2020-06-01 | 1.250 | 222,000 | -6,000 | 0.05% | 277,500 |
| 2020-05-25 | 2020-05-21 | 1.230 | 228,000 | -10,000 | 0.06% | 280,440 |
| 2020-05-22 | 2020-05-20 | 1.240 | 238,000 | -12,000 | 0.06% | 295,120 |
| 2020-05-20 | 2020-05-18 | 1.240 | 250,000 | -6,000 | 0.06% | 310,000 |
| 2020-05-12 | 2020-05-08 | 1.350 | 256,000 | -78,000 | 0.06% | 345,600 |
| 2020-05-05 | 2020-04-29 | 1.370 | 334,000 | +12,000 | 0.08% | 457,580 |
| 2020-05-04 | 2020-04-28 | 1.360 | 322,000 | +10,000 | 0.08% | 437,920 |
| 2020-04-28 | 2020-04-24 | 1.400 | 312,000 | +10,000 | 0.08% | 436,800 |
| 2020-04-21 | 2020-04-17 | 1.440 | 302,000 | -42,000 | 0.07% | 434,880 |
| 2020-04-20 | 2020-04-16 | 1.480 | 344,000 | +20,000 | 0.08% | 509,120 |
| 2020-04-17 | 2020-04-15 | 1.410 | 324,000 | +20,000 | 0.08% | 456,840 |
| 2020-04-16 | 2020-04-14 | 1.440 | 304,000 | -100,000 | 0.08% | 437,760 |
| 2020-04-15 | 2020-04-09 | 1.510 | 404,000 | +90,000 | 0.10% | 610,040 |
| 2020-04-07 | 2020-04-03 | 1.200 | 314,000 | +22,000 | 0.08% | 376,800 |
| 2020-04-06 | 2020-04-02 | 1.330 | 292,000 | -110,000 | 0.07% | 388,360 |
| 2020-04-02 | 2020-03-31 | 1.150 | 402,000 | -6,000 | 0.10% | 462,300 |
| 2020-03-31 | 2020-03-27 | 1.320 | 408,000 | -8,000 | 0.10% | 538,560 |
| 2020-03-30 | 2020-03-26 | 1.350 | 416,000 | -240,000 | 0.10% | 561,600 |
| 2020-03-25 | 2020-03-23 | 1.260 | 656,000 | -32,000 | 0.16% | 826,560 |
| 2020-03-24 | 2020-03-20 | 1.390 | 688,000 | +100,000 | 0.17% | 956,320 |
| 2020-03-23 | 2020-03-19 | 1.270 | 588,000 | +20,000 | 0.15% | 746,760 |
| 2020-03-20 | 2020-03-18 | 1.350 | 568,000 | +256,000 | 0.14% | 766,800 |
| 2020-03-19 | 2020-03-17 | 1.490 | 312,000 | -480,000 | 0.08% | 464,880 |
| 2020-03-18 | 2020-03-16 | 1.570 | 792,000 | +148,000 | 0.20% | 1,243,440 |
| 2020-03-17 | 2020-03-13 | 1.720 | 644,000 | 0.16% | 1,107,680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy