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 | 0.560 | 218,000 | +0 | 0.03% | 122,080 |
| 2025-10-13 | 2025-10-09 | 0.560 | 218,000 | +0 | 0.03% | 122,080 |
| 2025-10-10 | 2025-10-08 | 0.580 | 218,000 | +0 | 0.03% | 126,440 |
| 2025-10-09 | 2025-10-06 | 0.600 | 218,000 | +0 | 0.03% | 130,800 |
| 2025-10-08 | 2025-10-03 | 0.610 | 218,000 | +0 | 0.03% | 132,980 |
| 2025-10-06 | 2025-10-02 | 0.600 | 218,000 | +0 | 0.03% | 130,800 |
| 2025-10-03 | 2025-09-30 | 0.590 | 218,000 | +0 | 0.03% | 128,620 |
| 2025-10-02 | 2025-09-29 | 0.580 | 218,000 | +0 | 0.03% | 126,440 |
| 2025-09-30 | 2025-09-26 | 0.600 | 218,000 | +0 | 0.03% | 130,800 |
| 2025-09-29 | 2025-09-25 | 0.600 | 218,000 | +0 | 0.03% | 130,800 |
| 2025-09-26 | 2025-09-24 | 0.590 | 218,000 | +0 | 0.03% | 128,620 |
| 2025-09-25 | 2025-09-23 | 0.610 | 218,000 | +0 | 0.03% | 132,980 |
| 2025-09-24 | 2025-09-22 | 0.620 | 218,000 | +0 | 0.03% | 135,160 |
| 2025-09-23 | 2025-09-19 | 0.610 | 218,000 | +0 | 0.03% | 132,980 |
| 2025-09-22 | 2025-09-18 | 0.620 | 218,000 | +0 | 0.03% | 135,160 |
| 2025-09-19 | 2025-09-17 | 0.630 | 218,000 | +0 | 0.03% | 137,340 |
| 2025-09-18 | 2025-09-16 | 0.630 | 218,000 | +0 | 0.03% | 137,340 |
| 2025-09-17 | 2025-09-15 | 0.640 | 218,000 | +0 | 0.03% | 139,520 |
| 2025-09-16 | 2025-09-12 | 0.650 | 218,000 | +0 | 0.03% | 141,700 |
| 2025-09-15 | 2025-09-11 | 0.690 | 218,000 | +0 | 0.03% | 150,420 |
| 2025-09-12 | 2025-09-10 | 0.640 | 218,000 | +0 | 0.03% | 139,520 |
| 2025-09-11 | 2025-09-09 | 0.620 | 218,000 | +0 | 0.03% | 135,160 |
| 2025-09-10 | 2025-09-08 | 0.630 | 218,000 | +0 | 0.03% | 137,340 |
| 2025-09-09 | 2025-09-05 | 0.600 | 218,000 | +0 | 0.03% | 130,800 |
| 2025-09-08 | 2025-09-04 | 0.590 | 218,000 | +0 | 0.03% | 128,620 |
| 2025-09-05 | 2025-09-03 | 0.620 | 218,000 | +0 | 0.03% | 135,160 |
| 2025-09-04 | 2025-09-02 | 0.620 | 218,000 | +0 | 0.03% | 135,160 |
| 2025-09-03 | 2025-09-01 | 0.610 | 218,000 | +0 | 0.03% | 132,980 |
| 2025-09-02 | 2025-08-29 | 0.610 | 218,000 | +0 | 0.03% | 132,980 |
| 2025-09-01 | 2025-08-28 | 0.590 | 218,000 | +0 | 0.03% | 128,620 |
| 2025-08-29 | 2025-08-27 | 0.660 | 218,000 | +0 | 0.03% | 143,880 |
| 2025-08-28 | 2025-08-26 | 0.650 | 218,000 | +0 | 0.03% | 141,700 |
| 2025-08-27 | 2025-08-25 | 0.670 | 218,000 | +0 | 0.03% | 146,060 |
| 2025-08-26 | 2025-08-22 | 0.710 | 218,000 | +0 | 0.03% | 154,780 |
| 2025-08-25 | 2025-08-21 | 0.680 | 218,000 | +0 | 0.03% | 148,240 |
| 2025-08-22 | 2025-08-20 | 0.690 | 218,000 | +0 | 0.03% | 150,420 |
| 2025-08-21 | 2025-08-19 | 0.690 | 218,000 | +0 | 0.03% | 150,420 |
| 2025-08-20 | 2025-08-18 | 0.700 | 218,000 | +0 | 0.03% | 152,600 |
| 2025-08-19 | 2025-08-15 | 0.610 | 218,000 | +20,000 | 0.03% | 132,980 |
| 2025-08-08 | 2025-08-06 | 0.580 | 198,000 | +13,000 | 0.03% | 114,840 |
| 2025-02-28 | 2025-02-26 | 0.640 | 185,000 | +70,000 | 0.03% | 118,400 |
| 2024-05-09 | 2024-05-07 | 0.450 | 115,000 | -92,000 | 0.02% | 51,750 |
| 2024-01-26 | 2024-01-24 | 0.410 | 207,000 | +92,000 | 0.03% | 84,870 |
| 2023-12-21 | 2023-12-19 | 0.480 | 115,000 | -3,000 | 0.02% | 55,200 |
| 2023-08-15 | 2023-08-11 | 0.720 | 118,000 | -47,000 | 0.02% | 84,960 |
| 2023-08-02 | 2023-07-31 | 0.810 | 165,000 | +40,000 | 0.02% | 133,650 |
| 2023-07-13 | 2023-07-11 | 0.890 | 125,000 | +10,000 | 0.02% | 111,250 |
| 2023-05-09 | 2023-05-05 | 0.950 | 115,000 | -150,000 | 0.02% | 109,250 |
| 2023-03-24 | 2023-03-22 | 1.150 | 265,000 | -40,000 | 0.04% | 304,750 |
| 2023-03-21 | 2023-03-17 | 1.160 | 305,000 | +150,000 | 0.04% | 353,800 |
| 2023-03-10 | 2023-03-08 | 1.060 | 155,000 | +10,000 | 0.02% | 164,300 |
| 2023-02-23 | 2023-02-21 | 1.080 | 145,000 | -30,000 | 0.02% | 156,600 |
| 2023-02-20 | 2023-02-16 | 1.060 | 175,000 | +30,000 | 0.03% | 185,500 |
| 2023-02-10 | 2023-02-08 | 1.230 | 145,000 | -30,000 | 0.02% | 178,350 |
| 2023-02-09 | 2023-02-07 | 1.120 | 175,000 | +30,000 | 0.03% | 196,000 |
| 2023-02-06 | 2023-02-02 | 1.060 | 145,000 | -20,000 | 0.02% | 153,700 |
| 2023-01-30 | 2023-01-26 | 1.020 | 165,000 | +20,000 | 0.02% | 168,300 |
| 2023-01-27 | 2023-01-20 | 1.060 | 145,000 | -30,000 | 0.02% | 153,700 |
| 2023-01-17 | 2023-01-13 | 0.970 | 175,000 | -12,000 | 0.03% | 169,750 |
| 2023-01-16 | 2023-01-12 | 0.930 | 187,000 | -2,000 | 0.03% | 173,910 |
| 2023-01-13 | 2023-01-11 | 0.970 | 189,000 | +44,000 | 0.03% | 183,330 |
| 2023-01-11 | 2023-01-09 | 1.030 | 145,000 | -14,000 | 0.02% | 149,350 |
| 2023-01-09 | 2023-01-05 | 1.030 | 159,000 | +14,000 | 0.02% | 163,770 |
| 2023-01-05 | 2023-01-03 | 1.040 | 145,000 | -30,000 | 0.02% | 150,800 |
| 2022-12-30 | 2022-12-28 | 1.030 | 175,000 | +30,000 | 0.03% | 180,250 |
| 2022-12-19 | 2022-12-15 | 1.050 | 145,000 | -30,000 | 0.02% | 152,250 |
| 2022-12-13 | 2022-12-09 | 1.290 | 175,000 | +20,000 | 0.03% | 225,750 |
| 2022-12-09 | 2022-12-07 | 1.190 | 155,000 | +10,000 | 0.02% | 184,450 |
| 2022-12-08 | 2022-12-06 | 1.080 | 145,000 | -33,000 | 0.02% | 156,600 |
| 2022-12-07 | 2022-12-05 | 1.060 | 178,000 | +73,000 | 0.03% | 188,680 |
| 2022-12-06 | 2022-12-02 | 0.930 | 105,000 | -27,000 | 0.02% | 97,650 |
| 2022-12-05 | 2022-12-01 | 0.800 | 132,000 | +17,000 | 0.02% | 105,600 |
| 2022-11-29 | 2022-11-25 | 0.660 | 115,000 | -20,000 | 0.02% | 75,900 |
| 2022-11-25 | 2022-11-23 | 0.570 | 135,000 | +20,000 | 0.02% | 76,950 |
| 2022-11-21 | 2022-11-17 | 0.730 | 115,000 | +10,000 | 0.02% | 83,950 |
| 2022-11-16 | 2022-11-14 | 0.770 | 105,000 | +20,000 | 0.02% | 80,850 |
| 2022-11-10 | 2022-11-08 | 0.690 | 85,000 | -9,000 | 0.01% | 58,650 |
| 2022-11-08 | 2022-11-04 | 0.980 | 94,000 | +9,000 | 0.01% | 92,120 |
| 2022-11-07 | 2022-11-03 | 1.010 | 85,000 | -18,000 | 0.01% | 85,850 |
| 2022-11-04 | 2022-11-02 | 1.010 | 103,000 | +11,000 | 0.01% | 104,030 |
| 2022-11-03 | 2022-11-01 | 1.000 | 92,000 | +7,000 | 0.01% | 92,000 |
| 2022-07-25 | 2022-07-21 | 2.280 | 85,000 | -4,000 | 0.01% | 193,800 |
| 2022-07-22 | 2022-07-20 | 2.220 | 89,000 | +4,000 | 0.01% | 197,580 |
| 2022-07-14 | 2022-07-12 | 2.520 | 85,000 | +10,000 | 0.01% | 214,200 |
| 2022-06-29 | 2022-06-27 | 2.900 | 75,000 | -10,000 | 0.01% | 217,500 |
| 2022-06-27 | 2022-06-23 | 2.610 | 85,000 | +10,000 | 0.01% | 221,850 |
| 2022-05-17 | 2022-05-13 | 2.610 | 75,000 | -3,000 | 0.01% | 195,750 |
| 2022-05-12 | 2022-05-10 | 3.300 | 78,000 | -5,000 | 0.01% | 257,400 |
| 2022-05-11 | 2022-05-06 | 3.170 | 83,000 | +5,000 | 0.01% | 263,110 |
| 2022-05-10 | 2022-05-05 | 3.590 | 78,000 | +10,000 | 0.01% | 280,020 |
| 2022-02-28 | 2022-02-24 | 4.640 | 68,000 | -6,000 | 0.01% | 315,520 |
| 2022-02-15 | 2022-02-11 | 4.750 | 74,000 | +2,000 | 0.01% | 351,500 |
| 2022-02-07 | 2022-01-31 | 5.610 | 72,000 | -10,000 | 0.01% | 403,920 |
| 2022-01-26 | 2022-01-24 | 5.310 | 82,000 | +2,000 | 0.01% | 435,420 |
| 2022-01-24 | 2022-01-20 | 5.200 | 80,000 | +10,000 | 0.01% | 416,000 |
| 2022-01-18 | 2022-01-14 | 5.440 | 70,000 | +3,000 | 0.01% | 380,800 |
| 2022-01-17 | 2022-01-13 | 5.600 | 67,000 | +3,000 | 0.01% | 375,200 |
| 2022-01-14 | 2022-01-12 | 5.700 | 64,000 | -14,000 | 0.01% | 364,800 |
| 2022-01-10 | 2022-01-06 | 5.480 | 78,000 | +3,000 | 0.01% | 427,440 |
| 2022-01-07 | 2022-01-05 | 5.390 | 75,000 | -1,000 | 0.01% | 404,250 |
| 2022-01-04 | 2021-12-31 | 6.000 | 76,000 | -5,000 | 0.01% | 456,000 |
| 2022-01-03 | 2021-12-29 | 5.100 | 81,000 | +3,000 | 0.01% | 413,100 |
| 2021-12-29 | 2021-12-24 | 5.790 | 78,000 | -10,000 | 0.01% | 451,620 |
| 2021-12-23 | 2021-12-21 | 4.810 | 88,000 | +5,000 | 0.01% | 423,280 |
| 2021-12-22 | 2021-12-20 | 4.550 | 83,000 | -8,000 | 0.01% | 377,650 |
| 2021-12-16 | 2021-12-14 | 2.200 | 91,000 | -10,000 | 0.01% | 200,200 |
| 2021-12-14 | 2021-12-10 | 2.220 | 101,000 | +10,000 | 0.01% | 224,220 |
| 2021-12-10 | 2021-12-08 | 2.250 | 91,000 | +8,000 | 0.01% | 204,750 |
| 2021-10-29 | 2021-10-27 | 2.400 | 83,000 | -5,000 | 0.01% | 199,200 |
| 2021-10-26 | 2021-10-22 | 2.450 | 88,000 | +5,000 | 0.01% | 215,600 |
| 2021-09-30 | 2021-09-28 | 2.400 | 83,000 | +6,000 | 0.01% | 199,200 |
| 2021-08-13 | 2021-08-11 | 5.890 | 77,000 | +10,000 | 0.01% | 453,530 |
| 2021-08-12 | 2021-08-10 | 5.880 | 67,000 | +5,000 | 0.01% | 393,960 |
| 2021-08-03 | 2021-07-30 | 6.800 | 62,000 | -10,000 | 0.01% | 421,600 |
| 2021-07-26 | 2021-07-22 | 6.660 | 72,000 | +20,000 | 0.01% | 479,520 |
| 2021-07-20 | 2021-07-16 | 7.120 | 52,000 | +10,000 | 0.01% | 370,240 |
| 2021-07-19 | 2021-07-15 | 7.140 | 42,000 | +6,000 | 0.01% | 299,880 |
| 2021-07-08 | 2021-07-06 | 6.280 | 36,000 | -322,000 | 0.01% | 226,080 |
| 2021-06-28 | 2021-06-24 | 6.650 | 358,000 | +20,000 | 0.05% | 2,380,700 |
| 2021-06-09 | 2021-06-07 | 8.600 | 338,000 | -4,000 | 0.05% | 2,906,800 |
| 2021-06-08 | 2021-06-04 | 8.880 | 342,000 | +10,000 | 0.05% | 3,036,960 |
| 2021-06-04 | 2021-06-02 | 10.100 | 332,000 | +5,000 | 0.05% | 3,353,200 |
| 2021-06-03 | 2021-06-01 | 10.460 | 327,000 | +5,000 | 0.05% | 3,420,420 |
| 2021-05-28 | 2021-05-26 | 11.040 | 322,000 | +40,000 | 0.05% | 3,554,880 |
| 2021-05-27 | 2021-05-25 | 11.520 | 282,000 | -2,000 | 0.04% | 3,248,640 |
| 2021-05-25 | 2021-05-21 | 11.060 | 284,000 | +35,000 | 0.04% | 3,141,040 |
| 2021-05-18 | 2021-05-14 | 9.970 | 249,000 | -1,000 | 0.04% | 2,482,530 |
| 2021-05-17 | 2021-05-13 | 11.620 | 250,000 | -72,000 | 0.04% | 2,905,000 |
| 2021-05-13 | 2021-05-11 | 12.260 | 322,000 | +4,000 | 0.05% | 3,947,720 |
| 2021-05-12 | 2021-05-10 | 12.020 | 318,000 | +66,000 | 0.05% | 3,822,360 |
| 2021-05-11 | 2021-05-07 | 12.000 | 252,000 | +205,000 | 0.04% | 3,024,000 |
| 2021-05-06 | 2021-05-04 | 12.980 | 47,000 | -6,000 | 0.01% | 610,060 |
| 2021-05-05 | 2021-05-03 | 12.800 | 53,000 | +22,000 | 0.01% | 678,400 |
| 2021-04-30 | 2021-04-28 | 13.980 | 31,000 | +30,000 | 0.00% | 433,380 |
| 2021-04-13 | 2021-04-09 | 12.480 | 1,000 | -8,000 | 0.00% | 12,480 |
| 2021-04-12 | 2021-04-08 | 12.840 | 9,000 | -5,000 | 0.00% | 115,560 |
| 2021-04-09 | 2021-04-07 | 12.420 | 14,000 | -2,000 | 0.00% | 173,880 |
| 2021-04-08 | 2021-04-01 | 13.440 | 16,000 | -2,000 | 0.00% | 215,040 |
| 2021-04-07 | 2021-03-31 | 14.880 | 18,000 | +3,000 | 0.00% | 267,840 |
| 2021-04-01 | 2021-03-30 | 13.160 | 15,000 | +4,000 | 0.00% | 197,400 |
| 2021-03-31 | 2021-03-29 | 10.780 | 11,000 | -32,000 | 0.00% | 118,580 |
| 2021-03-30 | 2021-03-26 | 10.180 | 43,000 | -14,000 | 0.01% | 437,740 |
| 2021-03-19 | 2021-03-17 | 9.340 | 57,000 | +2,000 | 0.01% | 532,380 |
| 2021-03-17 | 2021-03-15 | 10.560 | 55,000 | +32,000 | 0.01% | 580,800 |
| 2021-03-16 | 2021-03-12 | 10.460 | 23,000 | -20,000 | 0.00% | 240,580 |
| 2021-03-12 | 2021-03-10 | 9.940 | 43,000 | -2,000 | 0.01% | 427,420 |
| 2021-03-11 | 2021-03-09 | 9.790 | 45,000 | -1,000 | 0.01% | 440,550 |
| 2021-03-05 | 2021-03-03 | 9.700 | 46,000 | -18,000 | 0.01% | 446,200 |
| 2021-03-04 | 2021-03-02 | 9.300 | 64,000 | +20,000 | 0.01% | 595,200 |
| 2021-03-03 | 2021-03-01 | 9.980 | 44,000 | +41,000 | 0.01% | 439,120 |
| 2021-03-02 | 2021-02-26 | 9.700 | 3,000 | -19,000 | 0.00% | 29,100 |
| 2021-02-26 | 2021-02-24 | 8.030 | 22,000 | +6,000 | 0.00% | 176,660 |
| 2021-02-24 | 2021-02-22 | 7.520 | 16,000 | -8,000 | 0.00% | 120,320 |
| 2021-02-23 | 2021-02-19 | 7.500 | 24,000 | -22,000 | 0.00% | 180,000 |
| 2021-02-19 | 2021-02-17 | 7.780 | 46,000 | +3,000 | 0.01% | 357,880 |
| 2021-02-18 | 2021-02-16 | 7.380 | 43,000 | -5,000 | 0.01% | 317,340 |
| 2021-02-17 | 2021-02-11 | 6.530 | 48,000 | -1,000 | 0.01% | 313,440 |
| 2021-02-16 | 2021-02-09 | 6.530 | 49,000 | -10,000 | 0.01% | 319,970 |
| 2021-02-08 | 2021-02-04 | 6.420 | 59,000 | -1,000 | 0.01% | 378,780 |
| 2021-02-05 | 2021-02-03 | 6.660 | 60,000 | -57,000 | 0.01% | 399,600 |
| 2021-02-03 | 2021-02-01 | 6.040 | 117,000 | +12,000 | 0.02% | 706,680 |
| 2021-02-02 | 2021-01-29 | 6.100 | 105,000 | +5,000 | 0.02% | 640,500 |
| 2021-02-01 | 2021-01-28 | 6.130 | 100,000 | +4,000 | 0.02% | 613,000 |
| 2021-01-29 | 2021-01-27 | 6.370 | 96,000 | -24,000 | 0.01% | 611,520 |
| 2021-01-28 | 2021-01-26 | 6.650 | 120,000 | +7,000 | 0.02% | 798,000 |
| 2021-01-27 | 2021-01-25 | 7.120 | 113,000 | -7,000 | 0.02% | 804,560 |
| 2021-01-26 | 2021-01-22 | 7.400 | 120,000 | -1,000 | 0.02% | 888,000 |
| 2021-01-25 | 2021-01-21 | 7.130 | 121,000 | +9,000 | 0.02% | 862,730 |
| 2021-01-22 | 2021-01-20 | 7.520 | 112,000 | +7,000 | 0.02% | 842,240 |
| 2021-01-21 | 2021-01-19 | 7.420 | 105,000 | -54,000 | 0.02% | 779,100 |
| 2021-01-20 | 2021-01-18 | 7.530 | 159,000 | -127,000 | 0.02% | 1,197,270 |
| 2021-01-19 | 2021-01-15 | 10.800 | 286,000 | 0.04% | 3,088,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy