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 | 0.246 | 1,342,400 | +0 | 0.14% | 330,230 |
| 2025-10-13 | 2025-10-09 | 0.243 | 1,342,400 | +0 | 0.14% | 326,203 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,342,400 | +0 | 0.14% | 335,600 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,342,400 | +0 | 0.14% | 335,600 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,342,400 | +0 | 0.14% | 335,600 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,342,400 | +0 | 0.14% | 342,312 |
| 2025-10-03 | 2025-09-30 | 0.245 | 1,342,400 | +0 | 0.14% | 328,888 |
| 2025-10-02 | 2025-09-29 | 0.242 | 1,342,400 | +0 | 0.14% | 324,861 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,342,400 | +0 | 0.14% | 322,176 |
| 2025-09-29 | 2025-09-25 | 0.249 | 1,342,400 | +0 | 0.14% | 334,258 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1,342,400 | +0 | 0.14% | 335,600 |
| 2025-09-25 | 2025-09-23 | 0.246 | 1,342,400 | +0 | 0.14% | 330,230 |
| 2025-09-24 | 2025-09-22 | 0.248 | 1,342,400 | +0 | 0.14% | 332,915 |
| 2025-09-23 | 2025-09-19 | 0.249 | 1,342,400 | +0 | 0.14% | 334,258 |
| 2025-09-22 | 2025-09-18 | 0.248 | 1,342,400 | +0 | 0.14% | 332,915 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,342,400 | +0 | 0.14% | 335,600 |
| 2025-09-18 | 2025-09-16 | 0.255 | 1,342,400 | +0 | 0.14% | 342,312 |
| 2025-09-17 | 2025-09-15 | 0.245 | 1,342,400 | +300,000 | 0.14% | 328,888 |
| 2025-09-15 | 2025-09-11 | 0.250 | 1,042,400 | +200,000 | 0.11% | 260,600 |
| 2025-09-11 | 2025-09-09 | 0.255 | 842,400 | +100,000 | 0.09% | 214,812 |
| 2025-08-25 | 2025-08-21 | 0.280 | 742,400 | -800 | 0.08% | 207,872 |
| 2025-08-05 | 2025-08-01 | 0.320 | 743,200 | -105,600 | 0.08% | 237,824 |
| 2025-07-29 | 2025-07-25 | 0.320 | 848,800 | -800 | 0.09% | 271,616 |
| 2025-06-25 | 2025-06-23 | 0.315 | 849,600 | -103,200 | 0.09% | 267,624 |
| 2025-06-20 | 2025-06-18 | 0.275 | 952,800 | -88,800 | 0.10% | 262,020 |
| 2025-06-17 | 2025-06-13 | 0.285 | 1,041,600 | -8,000 | 0.11% | 296,856 |
| 2025-06-13 | 2025-06-11 | 0.305 | 1,049,600 | +4,800 | 0.11% | 320,128 |
| 2025-06-12 | 2025-06-10 | 0.315 | 1,044,800 | -200,000 | 0.11% | 329,112 |
| 2025-06-03 | 2025-05-30 | 0.255 | 1,244,800 | -80,000 | 0.13% | 317,424 |
| 2025-05-30 | 2025-05-28 | 0.250 | 1,324,800 | -117,600 | 0.14% | 331,200 |
| 2025-05-21 | 2025-05-19 | 0.265 | 1,442,400 | -2,400 | 0.15% | 382,236 |
| 2025-05-19 | 2025-05-15 | 0.265 | 1,444,800 | +80,000 | 0.15% | 382,872 |
| 2025-04-30 | 2025-04-28 | 0.241 | 1,364,800 | +20,000 | 0.15% | 328,917 |
| 2025-04-29 | 2025-04-25 | 0.255 | 1,344,800 | +96,000 | 0.14% | 342,924 |
| 2025-04-25 | 2025-04-23 | 0.238 | 1,248,800 | +4,000 | 0.13% | 297,214 |
| 2025-03-21 | 2025-03-19 | 0.350 | 1,244,800 | +99,200 | 0.13% | 435,680 |
| 2025-03-19 | 2025-03-17 | 0.355 | 1,145,600 | -69,600 | 0.12% | 406,688 |
| 2025-03-18 | 2025-03-14 | 0.350 | 1,215,200 | +52,800 | 0.13% | 425,320 |
| 2025-03-11 | 2025-03-07 | 0.355 | 1,162,400 | -52,800 | 0.12% | 412,652 |
| 2025-03-10 | 2025-03-06 | 0.355 | 1,215,200 | -124,000 | 0.13% | 431,396 |
| 2025-03-06 | 2025-03-04 | 0.340 | 1,339,200 | +93,600 | 0.14% | 455,328 |
| 2025-03-05 | 2025-03-03 | 0.350 | 1,245,600 | +100,000 | 0.13% | 435,960 |
| 2025-03-04 | 2025-02-28 | 0.355 | 1,145,600 | +157,600 | 0.12% | 406,688 |
| 2025-03-03 | 2025-02-27 | 0.360 | 988,000 | +182,400 | 0.11% | 355,680 |
| 2025-02-20 | 2025-02-18 | 0.375 | 805,600 | -121,600 | 0.09% | 302,100 |
| 2025-02-19 | 2025-02-17 | 0.385 | 927,200 | +60,000 | 0.10% | 356,972 |
| 2025-02-17 | 2025-02-13 | 0.345 | 867,200 | +177,600 | 0.09% | 299,184 |
| 2025-02-05 | 2025-02-03 | 0.350 | 689,600 | +100,000 | 0.07% | 241,360 |
| 2025-01-24 | 2025-01-22 | 0.320 | 589,600 | +100,000 | 0.06% | 188,672 |
| 2025-01-15 | 2025-01-13 | 0.375 | 489,600 | +240,000 | 0.05% | 183,600 |
| 2025-01-14 | 2025-01-10 | 0.375 | 249,600 | +6,400 | 0.03% | 93,600 |
| 2025-01-03 | 2024-12-31 | 0.415 | 243,200 | -24,800 | 0.03% | 100,928 |
| 2024-12-10 | 2024-12-06 | 0.410 | 268,000 | -47,200 | 0.03% | 109,880 |
| 2024-12-09 | 2024-12-05 | 0.400 | 315,200 | +47,200 | 0.03% | 126,080 |
| 2024-12-06 | 2024-12-04 | 0.405 | 268,000 | -377,600 | 0.03% | 108,540 |
| 2024-11-28 | 2024-11-26 | 0.370 | 645,600 | -64,000 | 0.07% | 238,872 |
| 2024-11-25 | 2024-11-21 | 0.345 | 709,600 | -36,000 | 0.08% | 244,812 |
| 2024-11-20 | 2024-11-18 | 0.345 | 745,600 | +36,000 | 0.08% | 257,232 |
| 2024-11-19 | 2024-11-15 | 0.350 | 709,600 | +36,000 | 0.08% | 248,360 |
| 2024-11-13 | 2024-11-11 | 0.375 | 673,600 | -72,000 | 0.07% | 252,600 |
| 2024-11-12 | 2024-11-08 | 0.375 | 745,600 | -100,000 | 0.08% | 279,600 |
| 2024-11-07 | 2024-11-05 | 0.375 | 845,600 | +70,400 | 0.09% | 317,100 |
| 2024-11-05 | 2024-11-01 | 0.390 | 775,200 | +105,600 | 0.08% | 302,328 |
| 2024-10-31 | 2024-10-29 | 0.390 | 669,600 | +184,000 | 0.07% | 261,144 |
| 2024-10-29 | 2024-10-25 | 0.395 | 485,600 | -800 | 0.05% | 191,812 |
| 2024-10-22 | 2024-10-18 | 0.420 | 486,400 | -2,400 | 0.05% | 204,288 |
| 2024-10-18 | 2024-10-16 | 0.400 | 488,800 | -89,600 | 0.05% | 195,520 |
| 2024-10-17 | 2024-10-15 | 0.385 | 578,400 | +29,600 | 0.06% | 222,684 |
| 2024-10-14 | 2024-10-09 | 0.390 | 548,800 | +80,000 | 0.06% | 214,032 |
| 2024-10-09 | 2024-10-07 | 0.485 | 468,800 | -210,400 | 0.05% | 227,368 |
| 2024-10-08 | 2024-10-04 | 0.375 | 679,200 | -1,600 | 0.07% | 254,700 |
| 2024-10-07 | 2024-10-03 | 0.375 | 680,800 | +120,000 | 0.07% | 255,300 |
| 2024-10-03 | 2024-09-30 | 0.400 | 560,800 | -100,000 | 0.06% | 224,320 |
| 2024-10-02 | 2024-09-27 | 0.385 | 660,800 | -16,000 | 0.07% | 254,408 |
| 2024-09-30 | 2024-09-26 | 0.385 | 676,800 | -79,200 | 0.07% | 260,568 |
| 2024-09-27 | 2024-09-25 | 0.360 | 756,000 | -11,200 | 0.08% | 272,160 |
| 2024-09-26 | 2024-09-24 | 0.375 | 767,200 | -44,000 | 0.08% | 287,700 |
| 2024-09-20 | 2024-09-17 | 0.355 | 811,200 | +100,000 | 0.09% | 287,976 |
| 2024-09-17 | 2024-09-13 | 0.370 | 711,200 | +210,400 | 0.08% | 263,144 |
| 2024-09-16 | 2024-09-12 | 0.395 | 500,800 | +9,600 | 0.05% | 197,816 |
| 2024-09-12 | 2024-09-10 | 0.385 | 491,200 | +168,800 | 0.05% | 189,112 |
| 2024-09-10 | 2024-09-05 | 0.470 | 322,400 | +48,000 | 0.03% | 151,528 |
| 2024-09-09 | 2024-09-04 | 0.365 | 274,400 | -50,400 | 0.03% | 100,156 |
| 2024-09-05 | 2024-09-03 | 0.345 | 324,800 | -308,000 | 0.03% | 112,056 |
| 2024-09-03 | 2024-08-30 | 0.238 | 632,800 | +100,000 | 0.07% | 150,606 |
| 2024-09-02 | 2024-08-29 | 0.255 | 532,800 | +130,400 | 0.06% | 135,864 |
| 2024-08-30 | 2024-08-28 | 0.265 | 402,400 | +182,400 | 0.04% | 106,636 |
| 2023-12-29 | 2023-12-27 | 0.770 | 220,000 | -800 | 0.03% | 169,400 |
| 2023-08-21 | 2023-08-17 | 1.440 | 220,800 | +800 | 0.03% | 317,952 |
| 2023-06-14 | 2023-06-12 | 1.801 | 220,000 | +5,000 | 0.03% | 396,205 |
| 2022-12-20 | 2022-12-16 | 1.801 | 215,000 | -19,545 | 0.03% | 387,200 |
| 2022-12-13 | 2022-12-09 | 1.842 | 234,545 | +17,200 | 0.03% | 431,999 |
| 2022-12-09 | 2022-12-07 | 1.873 | 217,345 | -17,200 | 0.03% | 406,991 |
| 2022-12-08 | 2022-12-06 | 1.821 | 234,545 | -19,546 | 0.03% | 427,199 |
| 2022-12-06 | 2022-12-02 | 1.801 | 254,091 | +14,073 | 0.03% | 457,600 |
| 2022-12-05 | 2022-12-01 | 1.862 | 240,018 | -14,073 | 0.03% | 446,992 |
| 2022-11-24 | 2022-11-22 | 1.801 | 254,091 | +19,546 | 0.03% | 457,600 |
| 2022-11-23 | 2022-11-21 | 1.924 | 234,545 | +19,545 | 0.03% | 451,199 |
| 2022-10-27 | 2022-10-25 | 2.169 | 215,000 | -68,018 | 0.03% | 466,400 |
| 2022-10-25 | 2022-10-21 | 2.446 | 283,018 | +66,454 | 0.04% | 692,144 |
| 2022-07-14 | 2022-07-12 | 2.558 | 216,564 | -9,381 | 0.03% | 554,001 |
| 2022-07-11 | 2022-07-07 | 2.732 | 225,945 | -6,255 | 0.03% | 617,303 |
| 2022-06-23 | 2022-06-21 | 2.845 | 232,200 | +9,382 | 0.03% | 660,528 |
| 2022-06-08 | 2022-06-06 | 2.568 | 222,818 | +6,254 | 0.03% | 572,280 |
| 2022-06-06 | 2022-06-01 | 2.466 | 216,564 | -3,909 | 0.03% | 534,057 |
| 2022-06-02 | 2022-05-31 | 2.067 | 220,473 | -11,727 | 0.03% | 455,713 |
| 2022-06-01 | 2022-05-30 | 2.660 | 232,200 | +15,636 | 0.03% | 617,760 |
| 2022-05-11 | 2022-05-06 | 2.353 | 216,564 | -10,163 | 0.03% | 509,681 |
| 2022-04-29 | 2022-04-27 | 2.057 | 226,727 | -25,800 | 0.03% | 466,319 |
| 2022-04-28 | 2022-04-26 | 2.067 | 252,527 | -17,200 | 0.03% | 521,967 |
| 2022-04-26 | 2022-04-22 | 1.668 | 269,727 | -7,818 | 0.04% | 449,880 |
| 2022-04-25 | 2022-04-21 | 2.128 | 277,545 | +17,200 | 0.04% | 590,719 |
| 2022-04-04 | 2022-03-31 | 1.003 | 260,345 | -782 | 0.03% | 261,072 |
| 2022-03-16 | 2022-03-14 | 1.003 | 261,127 | -16,418 | 0.03% | 261,856 |
| 2022-03-09 | 2022-03-07 | 1.433 | 277,545 | -1,564 | 0.04% | 397,599 |
| 2022-02-04 | 2022-01-27 | 1.852 | 279,109 | -14,855 | 0.04% | 516,936 |
| 2021-12-28 | 2021-12-22 | 1.995 | 293,964 | -781 | 0.04% | 586,561 |
| 2021-10-25 | 2021-10-21 | 1.791 | 294,745 | -11,728 | 0.04% | 527,799 |
| 2021-10-22 | 2021-10-20 | 1.750 | 306,473 | -27,363 | 0.04% | 536,256 |
| 2021-10-20 | 2021-10-18 | 1.740 | 333,836 | +39,091 | 0.04% | 580,719 |
| 2021-09-03 | 2021-09-01 | 2.016 | 294,745 | -19,546 | 0.04% | 594,151 |
| 2021-09-01 | 2021-08-30 | 2.016 | 314,291 | +19,546 | 0.04% | 633,552 |
| 2021-08-19 | 2021-08-17 | 2.190 | 294,745 | -309,600 | 0.04% | 645,423 |
| 2021-08-13 | 2021-08-11 | 2.783 | 604,345 | -3,128 | 0.08% | 1,682,047 |
| 2021-08-12 | 2021-08-10 | 2.834 | 607,473 | -14,072 | 0.08% | 1,721,833 |
| 2021-08-09 | 2021-08-05 | 2.640 | 621,545 | +7,818 | 0.08% | 1,640,879 |
| 2021-08-05 | 2021-08-03 | 2.712 | 613,727 | +14,072 | 0.08% | 1,664,199 |
| 2021-08-02 | 2021-07-29 | 2.527 | 599,655 | -70,363 | 0.08% | 1,515,593 |
| 2021-07-30 | 2021-07-28 | 2.292 | 670,018 | +25,018 | 0.09% | 1,535,744 |
| 2021-07-28 | 2021-07-26 | 2.180 | 645,000 | -782 | 0.08% | 1,405,800 |
| 2021-07-08 | 2021-07-06 | 2.077 | 645,782 | +20,327 | 0.08% | 1,341,424 |
| 2021-06-30 | 2021-06-28 | 2.087 | 625,455 | -9,381 | 0.08% | 1,305,601 |
| 2021-06-04 | 2021-06-02 | 2.128 | 634,836 | -5,473 | 0.08% | 1,351,167 |
| 2021-05-21 | 2021-05-18 | 2.292 | 640,309 | -9,382 | 0.08% | 1,467,648 |
| 2021-05-18 | 2021-05-14 | 2.200 | 649,691 | +14,073 | 0.08% | 1,429,320 |
| 2021-05-12 | 2021-05-10 | 2.047 | 635,618 | +1,563 | 0.08% | 1,300,800 |
| 2021-05-10 | 2021-05-06 | 2.128 | 634,055 | -78,181 | 0.08% | 1,349,505 |
| 2021-04-14 | 2021-04-12 | 2.220 | 712,236 | -9,382 | 0.09% | 1,581,495 |
| 2021-03-26 | 2021-03-24 | 2.333 | 721,618 | -9,382 | 0.09% | 1,683,552 |
| 2021-03-17 | 2021-03-15 | 2.435 | 731,000 | -9,382 | 0.09% | 1,780,240 |
| 2021-03-10 | 2021-03-08 | 2.149 | 740,382 | -25,018 | 0.09% | 1,590,960 |
| 2021-03-09 | 2021-03-05 | 2.333 | 765,400 | +9,382 | 0.10% | 1,785,696 |
| 2021-03-08 | 2021-03-04 | 2.466 | 756,018 | -78,182 | 0.10% | 1,864,376 |
| 2021-03-05 | 2021-03-03 | 2.671 | 834,200 | -30,491 | 0.11% | 2,227,896 |
| 2021-03-03 | 2021-03-01 | 2.886 | 864,691 | -3,909 | 0.11% | 2,495,136 |
| 2021-03-02 | 2021-02-26 | 2.916 | 868,600 | +14,855 | 0.11% | 2,533,080 |
| 2021-03-01 | 2021-02-25 | 3.152 | 853,745 | -3,910 | 0.11% | 2,690,687 |
| 2021-02-26 | 2021-02-24 | 3.100 | 857,655 | +23,455 | 0.11% | 2,659,129 |
| 2021-02-24 | 2021-02-22 | 3.326 | 834,200 | -9,382 | 0.11% | 2,774,200 |
| 2021-02-19 | 2021-02-17 | 3.489 | 843,582 | -98,509 | 0.11% | 2,943,513 |
| 2021-02-16 | 2021-02-09 | 3.254 | 942,091 | -39,091 | 0.12% | 3,065,520 |
| 2021-02-09 | 2021-02-05 | 3.172 | 981,182 | +83,655 | 0.13% | 3,112,401 |
| 2021-02-04 | 2021-02-02 | 3.336 | 897,527 | +10,163 | 0.11% | 2,993,983 |
| 2021-02-03 | 2021-02-01 | 3.182 | 887,364 | +78,182 | 0.11% | 2,823,881 |
| 2021-02-02 | 2021-01-29 | 3.141 | 809,182 | -782 | 0.10% | 2,541,961 |
| 2021-02-01 | 2021-01-28 | 3.193 | 809,964 | +7,819 | 0.10% | 2,585,857 |
| 2021-01-29 | 2021-01-27 | 3.203 | 802,145 | +5,472 | 0.10% | 2,569,103 |
| 2021-01-28 | 2021-01-26 | 3.428 | 796,673 | -103,200 | 0.10% | 2,730,921 |
| 2021-01-27 | 2021-01-25 | 3.663 | 899,873 | -10,163 | 0.12% | 3,296,465 |
| 2021-01-26 | 2021-01-22 | 3.940 | 910,036 | +9,381 | 0.12% | 3,585,119 |
| 2021-01-21 | 2021-01-19 | 3.581 | 900,655 | -14,072 | 0.12% | 3,225,602 |
| 2021-01-20 | 2021-01-18 | 3.776 | 914,727 | +104,763 | 0.12% | 3,453,839 |
| 2021-01-19 | 2021-01-15 | 3.448 | 809,964 | -7,818 | 0.10% | 2,793,057 |
| 2021-01-18 | 2021-01-14 | 3.807 | 817,782 | -12,509 | 0.10% | 3,112,897 |
| 2021-01-15 | 2021-01-13 | 3.960 | 830,291 | -104,764 | 0.11% | 3,287,952 |
| 2021-01-14 | 2021-01-12 | 4.247 | 935,055 | +20,328 | 0.12% | 3,970,722 |
| 2021-01-13 | 2021-01-11 | 4.195 | 914,727 | -261,909 | 0.12% | 3,837,599 |
| 2021-01-12 | 2021-01-08 | 4.339 | 1,176,636 | -53,946 | 0.15% | 5,104,958 |
| 2021-01-11 | 2021-01-07 | 4.523 | 1,230,582 | +4,691 | 0.16% | 5,565,665 |
| 2021-01-08 | 2021-01-06 | 4.195 | 1,225,891 | 0.16% | 5,143,040 |
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