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 | 0.485 | 606,246 | +0 | 0.10% | 294,029 |
| 2025-10-13 | 2025-10-09 | 0.485 | 606,246 | +0 | 0.10% | 294,029 |
| 2025-10-10 | 2025-10-08 | 0.490 | 606,246 | +0 | 0.10% | 297,061 |
| 2025-10-09 | 2025-10-06 | 0.495 | 606,246 | +0 | 0.10% | 300,092 |
| 2025-10-08 | 2025-10-03 | 0.500 | 606,246 | +0 | 0.10% | 303,123 |
| 2025-10-06 | 2025-10-02 | 0.495 | 606,246 | +0 | 0.10% | 300,092 |
| 2025-10-03 | 2025-09-30 | 0.500 | 606,246 | +0 | 0.10% | 303,123 |
| 2025-10-02 | 2025-09-29 | 0.500 | 606,246 | +0 | 0.10% | 303,123 |
| 2025-09-30 | 2025-09-26 | 0.510 | 606,246 | +0 | 0.10% | 309,185 |
| 2025-09-29 | 2025-09-25 | 0.510 | 606,246 | +0 | 0.10% | 309,185 |
| 2025-09-26 | 2025-09-24 | 0.510 | 606,246 | +0 | 0.10% | 309,185 |
| 2025-09-25 | 2025-09-23 | 0.500 | 606,246 | +0 | 0.10% | 303,123 |
| 2025-09-24 | 2025-09-22 | 0.500 | 606,246 | -1,000 | 0.10% | 303,123 |
| 2024-12-27 | 2024-12-20 | 0.330 | 607,246 | -10,000 | 0.10% | 200,391 |
| 2024-12-20 | 2024-12-18 | 0.305 | 617,246 | -10,000 | 0.10% | 188,260 |
| 2024-12-19 | 2024-12-17 | 0.325 | 627,246 | +10,000 | 0.10% | 203,855 |
| 2024-12-18 | 2024-12-16 | 0.350 | 617,246 | -1,721,000 | 0.10% | 216,036 |
| 2023-04-04 | 2023-03-31 | 0.275 | 2,338,246 | +441,000 | 0.38% | 643,018 |
| 2023-04-03 | 2023-03-30 | 0.249 | 1,897,246 | +1,283,000 | 0.31% | 472,414 |
| 2022-08-12 | 2022-08-10 | 0.520 | 614,246 | -15,000 | 0.10% | 319,408 |
| 2022-05-31 | 2022-05-27 | 0.910 | 629,246 | +15,000 | 0.10% | 572,614 |
| 2022-05-20 | 2022-05-18 | 0.670 | 614,246 | +8,000 | 0.10% | 411,545 |
| 2022-04-22 | 2022-04-20 | 3.190 | 606,246 | -30,000 | 0.10% | 1,933,925 |
| 2022-04-20 | 2022-04-14 | 3.400 | 636,246 | -16,000 | 0.10% | 2,163,236 |
| 2022-03-31 | 2022-03-29 | 3.400 | 652,246 | -12,000 | 0.11% | 2,217,636 |
| 2022-03-17 | 2022-03-15 | 3.250 | 664,246 | -1,000 | 0.11% | 2,158,800 |
| 2022-03-11 | 2022-03-09 | 3.330 | 665,246 | -8,000 | 0.11% | 2,215,269 |
| 2022-03-07 | 2022-03-03 | 3.350 | 673,246 | -4,000 | 0.11% | 2,255,374 |
| 2022-02-22 | 2022-02-18 | 3.370 | 677,246 | -20,000 | 0.11% | 2,282,319 |
| 2022-01-20 | 2022-01-18 | 3.370 | 697,246 | -120,000 | 0.11% | 2,349,719 |
| 2022-01-19 | 2022-01-17 | 3.380 | 817,246 | -296,000 | 0.13% | 2,762,291 |
| 2022-01-11 | 2022-01-07 | 3.360 | 1,113,246 | -1,000 | 0.18% | 3,740,507 |
| 2022-01-10 | 2022-01-06 | 3.400 | 1,114,246 | -1,000 | 0.18% | 3,788,436 |
| 2022-01-07 | 2022-01-05 | 3.380 | 1,115,246 | -1,000 | 0.18% | 3,769,531 |
| 2022-01-06 | 2022-01-04 | 3.370 | 1,116,246 | -1,000 | 0.18% | 3,761,749 |
| 2022-01-05 | 2022-01-03 | 3.390 | 1,117,246 | -1,000 | 0.18% | 3,787,464 |
| 2022-01-04 | 2021-12-31 | 3.420 | 1,118,246 | -1,000 | 0.18% | 3,824,401 |
| 2022-01-03 | 2021-12-29 | 3.410 | 1,119,246 | -630,000 | 0.18% | 3,816,629 |
| 2021-12-29 | 2021-12-24 | 3.500 | 1,749,246 | +146,000 | 0.29% | 6,122,361 |
| 2021-12-28 | 2021-12-22 | 3.450 | 1,603,246 | +375,000 | 0.26% | 5,531,199 |
| 2021-12-23 | 2021-12-21 | 3.510 | 1,228,246 | +143,000 | 0.20% | 4,311,143 |
| 2021-12-22 | 2021-12-20 | 3.610 | 1,085,246 | +878,000 | 0.18% | 3,917,738 |
| 2021-12-20 | 2021-12-16 | 3.650 | 207,246 | -560,000 | 0.03% | 756,448 |
| 2021-12-17 | 2021-12-15 | 3.510 | 767,246 | -80,000 | 0.13% | 2,693,033 |
| 2021-12-16 | 2021-12-14 | 3.590 | 847,246 | -795,000 | 0.14% | 3,041,613 |
| 2021-12-14 | 2021-12-10 | 3.770 | 1,642,246 | +312,000 | 0.27% | 6,191,267 |
| 2021-12-13 | 2021-12-09 | 3.810 | 1,330,246 | +23,000 | 0.22% | 5,068,237 |
| 2021-12-10 | 2021-12-08 | 3.800 | 1,307,246 | +315,000 | 0.21% | 4,967,535 |
| 2021-12-09 | 2021-12-07 | 3.840 | 992,246 | +160,000 | 0.16% | 3,810,225 |
| 2021-12-08 | 2021-12-06 | 3.850 | 832,246 | +832,000 | 0.14% | 3,204,147 |
| 2021-12-07 | 2021-12-03 | 3.790 | 246 | -141,000 | 0.00% | 932 |
| 2021-12-06 | 2021-12-02 | 3.870 | 141,246 | -261,000 | 0.02% | 546,622 |
| 2021-12-03 | 2021-12-01 | 3.880 | 402,246 | -551,000 | 0.07% | 1,560,714 |
| 2021-12-02 | 2021-11-30 | 3.920 | 953,246 | -550,000 | 0.16% | 3,736,724 |
| 2021-12-01 | 2021-11-29 | 3.920 | 1,503,246 | -250,000 | 0.25% | 5,892,724 |
| 2021-11-30 | 2021-11-26 | 3.910 | 1,753,246 | +317,000 | 0.29% | 6,855,192 |
| 2021-11-29 | 2021-11-25 | 3.900 | 1,436,246 | +380,000 | 0.23% | 5,601,359 |
| 2021-11-26 | 2021-11-24 | 3.950 | 1,056,246 | +76,000 | 0.17% | 4,172,172 |
| 2021-11-25 | 2021-11-23 | 3.940 | 980,246 | +489,000 | 0.16% | 3,862,169 |
| 2021-11-24 | 2021-11-22 | 3.940 | 491,246 | +250,000 | 0.08% | 1,935,509 |
| 2021-11-23 | 2021-11-19 | 3.930 | 241,246 | +241,000 | 0.04% | 948,097 |
| 2021-11-22 | 2021-11-18 | 4.050 | 246 | -238,000 | 0.00% | 996 |
| 2021-11-19 | 2021-11-17 | 4.140 | 238,246 | -546,000 | 0.04% | 986,338 |
| 2021-11-18 | 2021-11-16 | 4.070 | 784,246 | -490,000 | 0.13% | 3,191,881 |
| 2021-11-17 | 2021-11-15 | 4.130 | 1,274,246 | -550,000 | 0.21% | 5,262,636 |
| 2021-11-16 | 2021-11-12 | 4.090 | 1,824,246 | +360,000 | 0.30% | 7,461,166 |
| 2021-11-15 | 2021-11-11 | 4.060 | 1,464,246 | +677,000 | 0.24% | 5,944,839 |
| 2021-11-12 | 2021-11-10 | 4.060 | 787,246 | +521,000 | 0.13% | 3,196,219 |
| 2021-11-11 | 2021-11-09 | 4.060 | 266,246 | +260,000 | 0.04% | 1,080,959 |
| 2021-11-09 | 2021-11-05 | 4.150 | 6,246 | -700,000 | 0.00% | 25,921 |
| 2021-11-08 | 2021-11-04 | 4.150 | 706,246 | -360,000 | 0.12% | 2,930,921 |
| 2021-11-05 | 2021-11-03 | 4.150 | 1,066,246 | -710,000 | 0.17% | 4,424,921 |
| 2021-11-04 | 2021-11-02 | 4.150 | 1,776,246 | +723,000 | 0.29% | 7,371,421 |
| 2021-11-03 | 2021-11-01 | 4.150 | 1,053,246 | +512,000 | 0.17% | 4,370,971 |
| 2021-11-02 | 2021-10-29 | 4.170 | 541,246 | +471,000 | 0.09% | 2,256,996 |
| 2021-10-29 | 2021-10-27 | 4.260 | 70,246 | -375,000 | 0.01% | 299,248 |
| 2021-10-28 | 2021-10-26 | 4.270 | 445,246 | -481,000 | 0.07% | 1,901,200 |
| 2021-10-27 | 2021-10-25 | 4.260 | 926,246 | -315,000 | 0.15% | 3,945,808 |
| 2021-10-26 | 2021-10-22 | 4.270 | 1,241,246 | -465,000 | 0.20% | 5,300,120 |
| 2021-10-22 | 2021-10-20 | 4.240 | 1,706,246 | +280,000 | 0.28% | 7,234,483 |
| 2021-10-21 | 2021-10-19 | 4.240 | 1,426,246 | +445,000 | 0.23% | 6,047,283 |
| 2021-10-20 | 2021-10-18 | 4.240 | 981,246 | +244,000 | 0.16% | 4,160,483 |
| 2021-10-19 | 2021-10-15 | 4.250 | 737,246 | -475,000 | 0.12% | 3,133,296 |
| 2021-10-18 | 2021-10-12 | 4.230 | 1,212,246 | +245,000 | 0.20% | 5,127,801 |
| 2021-10-15 | 2021-10-11 | 4.220 | 967,246 | +488,000 | 0.16% | 4,081,778 |
| 2021-10-11 | 2021-10-07 | 4.250 | 479,246 | +479,000 | 0.08% | 2,036,796 |
| 2021-10-07 | 2021-10-05 | 4.170 | 246 | -289,000 | 0.00% | 1,026 |
| 2021-10-06 | 2021-10-04 | 4.150 | 289,246 | -411,000 | 0.05% | 1,200,371 |
| 2021-10-05 | 2021-09-30 | 4.160 | 700,246 | -231,000 | 0.11% | 2,913,023 |
| 2021-10-04 | 2021-09-29 | 4.190 | 931,246 | -200,000 | 0.15% | 3,901,921 |
| 2021-09-30 | 2021-09-28 | 4.220 | 1,131,246 | -190,000 | 0.18% | 4,773,858 |
| 2021-09-29 | 2021-09-27 | 4.230 | 1,321,246 | -236,000 | 0.22% | 5,588,871 |
| 2021-09-28 | 2021-09-24 | 4.200 | 1,557,246 | -236,000 | 0.25% | 6,540,433 |
| 2021-09-27 | 2021-09-23 | 4.240 | 1,793,246 | +460,000 | 0.29% | 7,603,363 |
| 2021-09-24 | 2021-09-21 | 4.240 | 1,333,246 | +349,000 | 0.22% | 5,652,963 |
| 2021-09-23 | 2021-09-20 | 4.240 | 984,246 | +482,000 | 0.16% | 4,173,203 |
| 2021-09-21 | 2021-09-17 | 4.240 | 502,246 | +456,000 | 0.08% | 2,129,523 |
| 2021-09-20 | 2021-09-16 | 4.220 | 46,246 | -415,000 | 0.01% | 195,158 |
| 2021-09-17 | 2021-09-15 | 4.230 | 461,246 | -473,000 | 0.08% | 1,951,071 |
| 2021-09-16 | 2021-09-14 | 4.250 | 934,246 | +454,000 | 0.15% | 3,970,546 |
| 2021-09-15 | 2021-09-13 | 4.250 | 480,246 | +480,000 | 0.08% | 2,041,046 |
| 2021-09-14 | 2021-09-10 | 4.240 | 246 | -405,000 | 0.00% | 1,043 |
| 2021-09-13 | 2021-09-09 | 4.220 | 405,246 | -511,000 | 0.07% | 1,710,138 |
| 2021-09-10 | 2021-09-08 | 4.230 | 916,246 | +450,000 | 0.15% | 3,875,721 |
| 2021-09-09 | 2021-09-07 | 4.210 | 466,246 | +236,000 | 0.08% | 1,962,896 |
| 2021-09-08 | 2021-09-06 | 4.170 | 230,246 | +214,000 | 0.04% | 960,126 |
| 2021-09-07 | 2021-09-03 | 4.200 | 16,246 | -211,000 | 0.00% | 68,233 |
| 2021-09-06 | 2021-09-02 | 4.200 | 227,246 | -211,000 | 0.04% | 954,433 |
| 2021-09-03 | 2021-09-01 | 4.170 | 438,246 | -210,000 | 0.07% | 1,827,486 |
| 2021-09-02 | 2021-08-31 | 4.210 | 648,246 | -207,000 | 0.11% | 2,729,116 |
| 2021-09-01 | 2021-08-30 | 4.200 | 855,246 | -231,000 | 0.14% | 3,592,033 |
| 2021-08-31 | 2021-08-27 | 4.230 | 1,086,246 | +216,000 | 0.18% | 4,594,821 |
| 2021-08-30 | 2021-08-26 | 4.230 | 870,246 | +210,000 | 0.14% | 3,681,141 |
| 2021-08-27 | 2021-08-25 | 4.240 | 660,246 | +214,000 | 0.11% | 2,799,443 |
| 2021-08-26 | 2021-08-24 | 4.240 | 446,246 | +207,000 | 0.07% | 1,892,083 |
| 2021-08-25 | 2021-08-23 | 4.230 | 239,246 | +210,000 | 0.04% | 1,012,011 |
| 2021-08-24 | 2021-08-20 | 4.230 | 29,246 | +3,000 | 0.00% | 123,711 |
| 2021-08-23 | 2021-08-19 | 4.240 | 26,246 | -210,000 | 0.00% | 111,283 |
| 2021-08-20 | 2021-08-18 | 4.230 | 236,246 | -180,000 | 0.04% | 999,321 |
| 2021-08-19 | 2021-08-17 | 4.230 | 416,246 | -209,000 | 0.07% | 1,760,721 |
| 2021-08-18 | 2021-08-16 | 4.240 | 625,246 | -209,000 | 0.10% | 2,651,043 |
| 2021-08-17 | 2021-08-13 | 4.240 | 834,246 | +242,000 | 0.14% | 3,537,203 |
| 2021-08-16 | 2021-08-12 | 4.240 | 592,246 | +210,000 | 0.10% | 2,511,123 |
| 2021-08-13 | 2021-08-11 | 4.220 | 382,246 | +216,000 | 0.06% | 1,613,078 |
| 2021-08-12 | 2021-08-10 | 4.240 | 166,246 | -210,000 | 0.03% | 704,883 |
| 2021-08-11 | 2021-08-09 | 4.240 | 376,246 | -245,000 | 0.06% | 1,595,283 |
| 2021-08-10 | 2021-08-06 | 4.250 | 621,246 | -220,000 | 0.10% | 2,640,296 |
| 2021-08-09 | 2021-08-05 | 4.250 | 841,246 | -252,000 | 0.14% | 3,575,296 |
| 2021-08-06 | 2021-08-04 | 4.240 | 1,093,246 | -280,000 | 0.18% | 4,635,363 |
| 2021-08-05 | 2021-08-03 | 4.250 | 1,373,246 | -240,000 | 0.22% | 5,836,296 |
| 2021-08-03 | 2021-07-30 | 4.240 | 1,613,246 | +296,000 | 0.26% | 6,840,163 |
| 2021-08-02 | 2021-07-29 | 4.180 | 1,317,246 | +290,000 | 0.22% | 5,506,088 |
| 2021-07-30 | 2021-07-28 | 4.130 | 1,027,246 | +200,000 | 0.17% | 4,242,526 |
| 2021-07-29 | 2021-07-27 | 4.100 | 827,246 | +23,000 | 0.14% | 3,391,709 |
| 2021-07-27 | 2021-07-23 | 4.160 | 804,246 | -285,000 | 0.13% | 3,345,663 |
| 2021-07-23 | 2021-07-21 | 4.170 | 1,089,246 | +281,000 | 0.18% | 4,542,156 |
| 2021-07-22 | 2021-07-20 | 4.200 | 808,246 | +278,000 | 0.13% | 3,394,633 |
| 2021-07-21 | 2021-07-19 | 4.200 | 530,246 | -294,000 | 0.09% | 2,227,033 |
| 2021-07-16 | 2021-07-14 | 4.100 | 824,246 | -365,000 | 0.13% | 3,379,409 |
| 2021-07-15 | 2021-07-13 | 4.090 | 1,189,246 | -255,000 | 0.19% | 4,864,016 |
| 2021-07-13 | 2021-07-09 | 3.940 | 1,444,246 | -306,000 | 0.24% | 5,690,329 |
| 2021-07-09 | 2021-07-07 | 3.950 | 1,750,246 | +273,000 | 0.29% | 6,913,472 |
| 2021-07-08 | 2021-07-06 | 3.880 | 1,477,246 | +290,000 | 0.24% | 5,731,714 |
| 2021-07-07 | 2021-07-05 | 3.880 | 1,187,246 | +390,000 | 0.19% | 4,606,514 |
| 2021-07-05 | 2021-06-30 | 3.870 | 797,246 | -317,000 | 0.13% | 3,085,342 |
| 2021-07-02 | 2021-06-29 | 3.820 | 1,114,246 | -263,000 | 0.18% | 4,256,420 |
| 2021-06-28 | 2021-06-24 | 3.890 | 1,377,246 | +271,000 | 0.23% | 5,357,487 |
| 2021-06-24 | 2021-06-22 | 3.900 | 1,106,246 | +293,000 | 0.18% | 4,314,359 |
| 2021-06-23 | 2021-06-21 | 3.930 | 813,246 | +260,000 | 0.13% | 3,196,057 |
| 2021-06-22 | 2021-06-18 | 3.930 | 553,246 | +361,000 | 0.09% | 2,174,257 |
| 2021-06-21 | 2021-06-17 | 3.960 | 192,246 | -1,000 | 0.03% | 761,294 |
| 2021-06-18 | 2021-06-16 | 4.070 | 193,246 | -300,000 | 0.03% | 786,511 |
| 2021-06-17 | 2021-06-15 | 4.060 | 493,246 | -251,000 | 0.08% | 2,002,579 |
| 2021-06-16 | 2021-06-11 | 4.185 | 744,246 | -440,000 | 0.12% | 3,114,677 |
| 2021-06-15 | 2021-06-10 | 4.195 | 1,184,246 | +18,396 | 0.19% | 4,968,111 |
| 2021-06-11 | 2021-06-09 | 4.205 | 1,165,850 | +394,771 | 0.19% | 4,902,779 |
| 2021-06-10 | 2021-06-08 | 4.246 | 771,079 | +393,786 | 0.13% | 3,273,968 |
| 2021-06-07 | 2021-06-03 | 4.236 | 377,293 | -394,771 | 0.06% | 1,598,137 |
| 2021-06-04 | 2021-06-02 | 4.226 | 772,064 | -403,631 | 0.13% | 3,262,465 |
| 2021-06-03 | 2021-06-01 | 4.226 | 1,175,695 | +4,923 | 0.20% | 4,968,065 |
| 2021-06-02 | 2021-05-31 | 4.236 | 1,170,772 | +370,159 | 0.19% | 4,959,155 |
| 2021-06-01 | 2021-05-28 | 4.215 | 800,613 | +400,678 | 0.13% | 3,374,971 |
| 2021-05-31 | 2021-05-27 | 4.236 | 399,935 | +398,708 | 0.07% | 1,694,044 |
| 2021-05-24 | 2021-05-20 | 4.215 | 1,227 | -933,273 | 0.00% | 5,172 |
| 2021-05-20 | 2021-05-17 | 4.215 | 934,500 | +29,534 | 0.16% | 3,939,369 |
| 2021-05-14 | 2021-05-12 | 4.155 | 904,966 | +683,219 | 0.15% | 3,759,714 |
| 2021-05-13 | 2021-05-11 | 4.195 | 221,747 | +49,223 | 0.04% | 930,266 |
| 2021-05-12 | 2021-05-10 | 4.236 | 172,524 | -4,922 | 0.03% | 730,777 |
| 2021-05-10 | 2021-05-06 | 4.266 | 177,446 | -512,907 | 0.03% | 757,033 |
| 2021-05-07 | 2021-05-05 | 4.276 | 690,353 | +1,969 | 0.11% | 2,952,246 |
| 2021-05-03 | 2021-04-29 | 4.256 | 688,384 | +682,235 | 0.11% | 2,929,841 |
| 2021-04-20 | 2021-04-16 | 4.297 | 6,149 | -19,689 | 0.00% | 26,421 |
| 2021-04-19 | 2021-04-15 | 4.307 | 25,838 | +9,844 | 0.00% | 111,282 |
| 2021-04-16 | 2021-04-14 | 4.144 | 15,994 | -486,326 | 0.00% | 66,285 |
| 2021-04-12 | 2021-04-08 | 4.165 | 502,320 | +486,326 | 0.08% | 2,092,009 |
| 2021-04-07 | 2021-03-31 | 4.124 | 15,994 | +4,923 | 0.00% | 65,960 |
| 2021-02-22 | 2021-02-18 | 3.992 | 11,071 | -19,690 | 0.00% | 44,196 |
| 2021-02-16 | 2021-02-09 | 3.982 | 30,761 | -9,844 | 0.01% | 122,486 |
| 2021-02-03 | 2021-02-01 | 3.962 | 40,605 | -15,752 | 0.01% | 160,858 |
| 2021-01-26 | 2021-01-22 | 3.962 | 56,357 | -19,689 | 0.01% | 223,260 |
| 2021-01-22 | 2021-01-20 | 4.002 | 76,046 | -57,099 | 0.01% | 304,349 |
| 2021-01-21 | 2021-01-19 | 4.022 | 133,145 | -13,783 | 0.02% | 535,574 |
| 2021-01-14 | 2021-01-12 | 4.063 | 146,928 | +7,876 | 0.02% | 596,986 |
| 2021-01-13 | 2021-01-11 | 4.033 | 139,052 | -34,456 | 0.02% | 560,747 |
| 2021-01-05 | 2020-12-31 | 3.941 | 173,508 | -70,882 | 0.03% | 683,834 |
| 2020-12-30 | 2020-12-28 | 3.931 | 244,390 | -220,520 | 0.04% | 960,713 |
| 2020-12-28 | 2020-12-22 | 3.941 | 464,910 | -198,862 | 0.08% | 1,832,314 |
| 2020-12-15 | 2020-12-11 | 3.951 | 663,772 | -2,954 | 0.11% | 2,622,816 |
| 2020-12-14 | 2020-12-10 | 3.941 | 666,726 | -984 | 0.11% | 2,627,716 |
| 2020-12-11 | 2020-12-09 | 3.941 | 667,710 | 0.11% | 2,631,594 |
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