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 | 1.360 | 286,000 | +0 | 0.02% | 388,960 |
| 2025-10-13 | 2025-10-09 | 1.360 | 286,000 | +0 | 0.02% | 388,960 |
| 2025-10-10 | 2025-10-08 | 1.380 | 286,000 | +0 | 0.02% | 394,680 |
| 2025-10-09 | 2025-10-06 | 1.400 | 286,000 | +0 | 0.02% | 400,400 |
| 2025-10-08 | 2025-10-03 | 1.410 | 286,000 | +0 | 0.02% | 403,260 |
| 2025-10-06 | 2025-10-02 | 1.450 | 286,000 | +0 | 0.02% | 414,700 |
| 2025-10-03 | 2025-09-30 | 1.380 | 286,000 | +0 | 0.02% | 394,680 |
| 2025-10-02 | 2025-09-29 | 1.380 | 286,000 | +0 | 0.02% | 394,680 |
| 2025-09-30 | 2025-09-26 | 1.520 | 286,000 | +0 | 0.02% | 434,720 |
| 2025-09-29 | 2025-09-25 | 1.550 | 286,000 | +0 | 0.02% | 443,300 |
| 2025-09-26 | 2025-09-24 | 1.590 | 286,000 | +0 | 0.02% | 454,740 |
| 2025-09-25 | 2025-09-23 | 1.650 | 286,000 | +0 | 0.02% | 471,900 |
| 2025-09-24 | 2025-09-22 | 1.580 | 286,000 | +0 | 0.02% | 451,880 |
| 2025-09-23 | 2025-09-19 | 1.620 | 286,000 | +0 | 0.02% | 463,320 |
| 2025-09-22 | 2025-09-18 | 1.520 | 286,000 | -5,000 | 0.02% | 434,720 |
| 2025-09-17 | 2025-09-15 | 1.690 | 291,000 | +40,000 | 0.02% | 491,790 |
| 2025-09-16 | 2025-09-12 | 1.640 | 251,000 | +79,000 | 0.02% | 411,640 |
| 2025-06-06 | 2025-06-04 | 1.428 | 172,000 | +6,973 | 0.01% | 245,597 |
| 2025-02-12 | 2025-02-10 | 1.782 | 165,027 | -20,149 | 0.01% | 294,120 |
| 2025-01-13 | 2025-01-09 | 1.501 | 185,176 | +20,149 | 0.01% | 277,920 |
| 2024-11-25 | 2024-11-21 | 1.355 | 165,027 | -28,784 | 0.01% | 223,600 |
| 2024-11-22 | 2024-11-20 | 1.303 | 193,811 | -28,784 | 0.01% | 252,500 |
| 2024-10-25 | 2024-10-23 | 0.959 | 222,595 | -9,594 | 0.01% | 213,440 |
| 2024-10-09 | 2024-10-07 | 0.917 | 232,189 | -11,514 | 0.01% | 212,960 |
| 2024-10-08 | 2024-10-04 | 0.844 | 243,703 | +57,568 | 0.02% | 205,740 |
| 2024-08-08 | 2024-08-06 | 0.865 | 186,135 | +1,919 | 0.01% | 161,020 |
| 2024-06-07 | 2024-06-05 | 1.047 | 184,216 | +11,758 | 0.01% | 192,785 |
| 2023-11-21 | 2023-11-17 | 0.880 | 172,458 | -4,491 | 0.01% | 151,680 |
| 2023-10-20 | 2023-10-18 | 0.913 | 176,949 | +6,554 | 0.01% | 161,616 |
| 2023-06-12 | 2023-06-08 | 1.503 | 170,395 | +4,325 | 0.01% | 256,100 |
| 2023-05-23 | 2023-05-19 | 1.757 | 166,070 | +8,649 | 0.01% | 291,839 |
| 2023-05-04 | 2023-05-02 | 1.965 | 157,421 | -865 | 0.01% | 309,400 |
| 2023-05-03 | 2023-04-28 | 1.804 | 158,286 | +5,190 | 0.01% | 285,480 |
| 2023-04-21 | 2023-04-19 | 1.723 | 153,096 | -25,949 | 0.01% | 263,730 |
| 2023-04-17 | 2023-04-13 | 1.549 | 179,045 | -46,707 | 0.01% | 277,381 |
| 2023-04-03 | 2023-03-30 | 1.202 | 225,752 | +4,325 | 0.02% | 271,440 |
| 2023-02-01 | 2023-01-30 | 1.549 | 221,427 | -29,409 | 0.02% | 343,040 |
| 2023-01-27 | 2023-01-20 | 1.584 | 250,836 | +71,791 | 0.02% | 397,301 |
| 2023-01-11 | 2023-01-09 | 1.700 | 179,045 | +25,949 | 0.01% | 304,291 |
| 2023-01-10 | 2023-01-06 | 1.700 | 153,096 | -4,325 | 0.01% | 260,190 |
| 2023-01-06 | 2023-01-04 | 1.572 | 157,421 | -8,649 | 0.01% | 247,520 |
| 2022-12-21 | 2022-12-19 | 1.445 | 166,070 | -39,788 | 0.01% | 239,999 |
| 2022-12-09 | 2022-12-07 | 1.283 | 205,858 | +39,788 | 0.01% | 264,180 |
| 2022-11-16 | 2022-11-14 | 1.249 | 166,070 | +8,649 | 0.01% | 207,359 |
| 2022-10-06 | 2022-10-03 | 1.258 | 157,421 | +8,433 | 0.01% | 198,071 |
| 2022-09-09 | 2022-09-07 | 1.319 | 148,988 | -20,465 | 0.01% | 196,560 |
| 2022-09-08 | 2022-09-06 | 1.417 | 169,453 | -20,465 | 0.01% | 240,120 |
| 2022-09-05 | 2022-09-01 | 1.661 | 189,918 | +40,930 | 0.01% | 315,519 |
| 2022-08-31 | 2022-08-29 | 1.564 | 148,988 | +8,186 | 0.01% | 232,961 |
| 2022-06-02 | 2022-05-31 | 1.448 | 140,802 | +7,751 | 0.01% | 203,862 |
| 2022-04-01 | 2022-03-30 | 1.538 | 133,051 | -7,735 | 0.01% | 204,680 |
| 2022-03-16 | 2022-03-14 | 1.668 | 140,786 | +7,735 | 0.01% | 234,779 |
| 2021-12-13 | 2021-12-09 | 2.935 | 133,051 | -4,641 | 0.01% | 390,440 |
| 2021-12-09 | 2021-12-07 | 2.689 | 137,692 | +4,641 | 0.01% | 370,239 |
| 2021-11-29 | 2021-11-25 | 4.861 | 133,051 | -6,188 | 0.01% | 646,720 |
| 2021-10-04 | 2021-09-29 | 3.499 | 139,239 | +2,911 | 0.01% | 487,184 |
| 2021-09-20 | 2021-09-16 | 3.605 | 136,328 | -13,633 | 0.01% | 491,398 |
| 2021-09-09 | 2021-09-07 | 4.225 | 149,961 | +19,692 | 0.01% | 633,599 |
| 2021-09-01 | 2021-08-30 | 3.842 | 130,269 | -758 | 0.01% | 500,518 |
| 2021-08-31 | 2021-08-27 | 4.014 | 131,027 | +758 | 0.01% | 525,921 |
| 2021-07-28 | 2021-07-26 | 4.832 | 130,269 | +35,596 | 0.01% | 629,518 |
| 2021-07-09 | 2021-07-07 | 6.628 | 94,673 | -21,206 | 0.01% | 627,503 |
| 2021-06-03 | 2021-06-01 | 8.765 | 115,879 | +1,369 | 0.01% | 1,015,680 |
| 2021-06-01 | 2021-05-28 | 8.671 | 114,510 | +3,742 | 0.01% | 992,971 |
| 2021-05-17 | 2021-05-13 | 7.589 | 110,768 | +28,441 | 0.01% | 840,642 |
| 2021-03-17 | 2021-03-15 | 9.901 | 82,327 | -6,736 | 0.01% | 815,096 |
| 2021-03-05 | 2021-03-03 | 10.970 | 89,063 | +6,736 | 0.01% | 976,987 |
| 2021-03-04 | 2021-03-02 | 11.344 | 82,327 | -6,736 | 0.01% | 933,896 |
| 2021-02-26 | 2021-02-24 | 9.620 | 89,063 | +6,736 | 0.01% | 856,798 |
| 2021-02-25 | 2021-02-23 | 10.288 | 82,327 | -6,736 | 0.01% | 846,996 |
| 2021-02-24 | 2021-02-22 | 10.689 | 89,063 | -1,497 | 0.01% | 951,998 |
| 2021-02-16 | 2021-02-09 | 10.074 | 90,560 | +1,497 | 0.01% | 912,339 |
| 2021-02-02 | 2021-01-29 | 9.112 | 89,063 | +5,239 | 0.01% | 811,578 |
| 2021-02-01 | 2021-01-28 | 8.899 | 83,824 | +5,239 | 0.01% | 745,918 |
| 2021-01-29 | 2021-01-27 | 9.380 | 78,585 | +13,472 | 0.01% | 737,098 |
| 2021-01-13 | 2021-01-11 | 11.277 | 65,113 | -3,743 | 0.01% | 734,275 |
| 2021-01-08 | 2021-01-06 | 11.023 | 68,856 | +10,478 | 0.01% | 759,004 |
| 2021-01-06 | 2021-01-04 | 10.889 | 58,378 | -21,704 | 0.00% | 635,705 |
| 2021-01-05 | 2020-12-31 | 10.983 | 80,082 | -748 | 0.01% | 879,539 |
| 2020-12-30 | 2020-12-28 | 9.353 | 80,830 | -50,145 | 0.01% | 755,995 |
| 2020-12-29 | 2020-12-24 | 8.899 | 130,975 | +748 | 0.01% | 1,165,497 |
| 2020-12-08 | 2020-12-04 | 7.215 | 130,227 | -7,484 | 0.01% | 939,601 |
| 2020-12-07 | 2020-12-03 | 7.188 | 137,711 | -37,422 | 0.01% | 989,918 |
| 2020-12-02 | 2020-11-30 | 6.801 | 175,133 | -15,717 | 0.01% | 1,191,062 |
| 2020-11-30 | 2020-11-26 | 6.734 | 190,850 | +7,485 | 0.02% | 1,285,202 |
| 2020-11-27 | 2020-11-25 | 6.828 | 183,365 | -5,239 | 0.01% | 1,251,947 |
| 2020-11-25 | 2020-11-23 | 6.534 | 188,604 | -749 | 0.02% | 1,232,277 |
| 2020-11-23 | 2020-11-19 | 6.975 | 189,353 | -3,742 | 0.02% | 1,320,661 |
| 2020-11-20 | 2020-11-18 | 6.614 | 193,095 | -3,742 | 0.02% | 1,277,100 |
| 2020-11-16 | 2020-11-12 | 6.013 | 196,837 | +11,226 | 0.02% | 1,183,499 |
| 2020-11-12 | 2020-11-10 | 5.425 | 185,611 | -1,497 | 0.01% | 1,006,881 |
| 2020-11-11 | 2020-11-09 | 5.652 | 187,108 | -2,993 | 0.02% | 1,057,502 |
| 2020-11-10 | 2020-11-06 | 5.438 | 190,101 | +7,484 | 0.02% | 1,033,778 |
| 2020-11-04 | 2020-11-02 | 5.692 | 182,617 | -1,497 | 0.01% | 1,039,440 |
| 2020-11-02 | 2020-10-29 | 5.438 | 184,114 | +17,214 | 0.01% | 1,001,221 |
| 2020-10-29 | 2020-10-27 | 5.598 | 166,900 | +8,981 | 0.01% | 934,370 |
| 2020-10-22 | 2020-10-20 | 5.679 | 157,919 | +8,981 | 0.01% | 896,751 |
| 2020-10-20 | 2020-10-16 | 6.186 | 148,938 | -8,232 | 0.01% | 921,372 |
| 2020-10-16 | 2020-10-14 | 6.333 | 157,170 | -7,485 | 0.01% | 995,397 |
| 2020-09-30 | 2020-09-28 | 6.293 | 164,655 | +8,233 | 0.01% | 1,036,202 |
| 2020-09-15 | 2020-09-11 | 6.320 | 156,422 | -184,114 | 0.01% | 988,570 |
| 2020-09-14 | 2020-09-10 | 6.440 | 340,536 | -199,082 | 0.03% | 2,193,101 |
| 2020-09-11 | 2020-09-09 | 6.520 | 539,618 | +3,742 | 0.04% | 3,518,477 |
| 2020-09-07 | 2020-09-03 | 6.707 | 535,876 | -50,145 | 0.04% | 3,594,318 |
| 2020-09-03 | 2020-09-01 | 6.894 | 586,021 | -6,736 | 0.05% | 4,040,279 |
| 2020-09-02 | 2020-08-31 | 6.774 | 592,757 | +50,145 | 0.05% | 4,015,440 |
| 2020-08-31 | 2020-08-27 | 6.400 | 542,612 | -7,484 | 0.04% | 3,472,749 |
| 2020-08-28 | 2020-08-26 | 6.387 | 550,096 | +7,484 | 0.04% | 3,513,297 |
| 2020-08-27 | 2020-08-25 | 6.734 | 542,612 | -2,245 | 0.04% | 3,653,999 |
| 2020-08-26 | 2020-08-24 | 6.761 | 544,857 | -2,994 | 0.04% | 3,683,677 |
| 2020-08-24 | 2020-08-20 | 6.854 | 547,851 | -184,114 | 0.04% | 3,755,159 |
| 2020-08-20 | 2020-08-18 | 6.935 | 731,965 | -3,742 | 0.06% | 5,075,820 |
| 2020-08-18 | 2020-08-14 | 6.721 | 735,707 | +40,415 | 0.06% | 4,944,489 |
| 2020-08-17 | 2020-08-13 | 6.948 | 695,292 | -19,459 | 0.06% | 4,830,801 |
| 2020-08-14 | 2020-08-12 | 6.921 | 714,751 | +23,950 | 0.06% | 4,946,899 |
| 2020-08-13 | 2020-08-11 | 7.282 | 690,801 | +2,993 | 0.06% | 5,030,347 |
| 2020-08-12 | 2020-08-10 | 7.162 | 687,808 | +13,472 | 0.06% | 4,925,843 |
| 2020-08-11 | 2020-08-07 | 7.456 | 674,336 | +19,459 | 0.05% | 5,027,581 |
| 2020-08-10 | 2020-08-06 | 7.790 | 654,877 | -79,333 | 0.05% | 5,101,252 |
| 2020-08-07 | 2020-08-05 | 7.402 | 734,210 | -11,975 | 0.06% | 5,434,738 |
| 2020-08-06 | 2020-08-04 | 7.108 | 746,185 | +53,138 | 0.06% | 5,304,039 |
| 2020-08-05 | 2020-08-03 | 7.215 | 693,047 | +17,963 | 0.06% | 5,000,403 |
| 2020-08-04 | 2020-07-31 | 7.776 | 675,084 | +16,465 | 0.06% | 5,249,638 |
| 2020-08-03 | 2020-07-30 | 7.081 | 658,619 | -173,636 | 0.06% | 4,664,001 |
| 2020-07-31 | 2020-07-29 | 7.255 | 832,255 | +7,485 | 0.07% | 6,038,162 |
| 2020-07-30 | 2020-07-28 | 7.322 | 824,770 | -749 | 0.07% | 6,038,957 |
| 2020-07-28 | 2020-07-24 | 7.068 | 825,519 | -37,421 | 0.07% | 5,834,871 |
| 2020-07-27 | 2020-07-23 | 7.856 | 862,940 | -83,076 | 0.07% | 6,779,637 |
| 2020-07-24 | 2020-07-22 | 7.081 | 946,016 | +21,704 | 0.08% | 6,699,199 |
| 2020-07-23 | 2020-07-21 | 7.763 | 924,312 | -147,440 | 0.08% | 7,175,353 |
| 2020-07-22 | 2020-07-20 | 6.801 | 1,071,752 | -95,051 | 0.09% | 7,288,877 |
| 2020-07-21 | 2020-07-17 | 6.747 | 1,166,803 | -1,323,974 | 0.10% | 7,872,949 |
| 2020-07-20 | 2020-07-16 | 5.879 | 2,490,777 | -294,133 | 0.21% | 14,643,202 |
| 2020-07-17 | 2020-07-15 | 6.574 | 2,784,910 | 0.23% | 18,307,321 |
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