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 | 1.400 | 17,000 | +0 | 0.00% | 23,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 17,000 | +0 | 0.00% | 23,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-10-09 | 2025-10-06 | 1.430 | 17,000 | +0 | 0.00% | 24,310 |
| 2025-10-08 | 2025-10-03 | 1.420 | 17,000 | +0 | 0.00% | 24,140 |
| 2025-10-06 | 2025-10-02 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-10-03 | 2025-09-30 | 1.450 | 17,000 | +0 | 0.00% | 24,650 |
| 2025-10-02 | 2025-09-29 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-30 | 2025-09-26 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-09-29 | 2025-09-25 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-26 | 2025-09-24 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-25 | 2025-09-23 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-24 | 2025-09-22 | 1.470 | 17,000 | +0 | 0.00% | 24,990 |
| 2025-09-23 | 2025-09-19 | 1.450 | 17,000 | +0 | 0.00% | 24,650 |
| 2025-09-22 | 2025-09-18 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-19 | 2025-09-17 | 1.460 | 17,000 | +0 | 0.00% | 24,820 |
| 2025-09-18 | 2025-09-16 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-17 | 2025-09-15 | 1.450 | 17,000 | +0 | 0.00% | 24,650 |
| 2025-09-16 | 2025-09-12 | 1.460 | 17,000 | +0 | 0.00% | 24,820 |
| 2025-09-15 | 2025-09-11 | 1.480 | 17,000 | +0 | 0.00% | 25,160 |
| 2025-09-12 | 2025-09-10 | 1.460 | 17,000 | +0 | 0.00% | 24,820 |
| 2025-09-11 | 2025-09-09 | 1.450 | 17,000 | +0 | 0.00% | 24,650 |
| 2025-09-10 | 2025-09-08 | 1.440 | 17,000 | +0 | 0.00% | 24,480 |
| 2025-09-09 | 2025-09-05 | 1.430 | 17,000 | +0 | 0.00% | 24,310 |
| 2025-09-08 | 2025-09-04 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-09-05 | 2025-09-03 | 1.390 | 17,000 | +1,000 | 0.00% | 23,630 |
| 2025-07-08 | 2025-07-04 | 1.290 | 16,000 | -1,000 | 0.00% | 20,640 |
| 2025-06-11 | 2025-06-09 | 1.399 | 17,000 | +1,085 | 0.00% | 23,789 |
| 2025-03-13 | 2025-03-11 | 1.421 | 15,915 | -6,553 | 0.00% | 22,611 |
| 2025-03-11 | 2025-03-07 | 1.389 | 22,468 | -12,170 | 0.00% | 31,200 |
| 2024-11-27 | 2024-11-25 | 1.379 | 34,638 | +1,363 | 0.00% | 47,759 |
| 2024-10-08 | 2024-10-04 | 1.612 | 33,275 | +8,993 | 0.00% | 53,650 |
| 2024-06-12 | 2024-06-07 | 1.672 | 24,282 | +2,321 | 0.00% | 40,602 |
| 2023-07-11 | 2023-07-07 | 1.672 | 21,961 | -2,440 | 0.00% | 36,721 |
| 2023-07-05 | 2023-07-03 | 1.734 | 24,401 | -7,320 | 0.00% | 42,301 |
| 2023-06-13 | 2023-06-09 | 1.844 | 31,721 | +1,471 | 0.00% | 58,481 |
| 2022-11-25 | 2022-11-23 | 2.082 | 30,250 | +649 | 0.00% | 62,971 |
| 2022-06-14 | 2022-06-10 | 3.248 | 29,601 | +1,383 | 0.00% | 96,143 |
| 2022-04-07 | 2022-04-04 | 4.146 | 28,218 | -19,535 | 0.00% | 117,001 |
| 2022-04-06 | 2022-04-01 | 3.690 | 47,753 | -14,471 | 0.01% | 176,220 |
| 2022-04-04 | 2022-03-31 | 3.704 | 62,224 | +34,006 | 0.01% | 230,482 |
| 2022-03-17 | 2022-03-15 | 3.041 | 28,218 | -2,894 | 0.00% | 85,801 |
| 2022-01-19 | 2022-01-17 | 4.492 | 31,112 | +14,471 | 0.00% | 139,751 |
| 2022-01-04 | 2021-12-31 | 5.183 | 16,641 | -21,706 | 0.00% | 86,249 |
| 2022-01-03 | 2021-12-29 | 4.837 | 38,347 | +21,706 | 0.01% | 185,500 |
| 2021-11-10 | 2021-11-08 | 4.727 | 16,641 | -17,365 | 0.00% | 78,659 |
| 2021-11-09 | 2021-11-05 | 4.837 | 34,006 | -21,706 | 0.00% | 164,501 |
| 2021-11-08 | 2021-11-04 | 4.824 | 55,712 | +39,071 | 0.01% | 268,731 |
| 2021-10-26 | 2021-10-22 | 5.404 | 16,641 | -57,159 | 0.00% | 89,929 |
| 2021-10-19 | 2021-10-15 | 4.824 | 73,800 | +57,882 | 0.01% | 355,980 |
| 2021-09-06 | 2021-09-02 | 6.012 | 15,918 | -66,564 | 0.00% | 95,702 |
| 2021-08-24 | 2021-08-20 | 5.238 | 82,482 | +65,117 | 0.01% | 432,058 |
| 2021-07-22 | 2021-07-20 | 7.215 | 17,365 | -7,235 | 0.00% | 125,282 |
| 2021-07-08 | 2021-07-06 | 6.841 | 24,600 | -53,541 | 0.00% | 168,300 |
| 2021-06-29 | 2021-06-25 | 7.823 | 78,141 | -10,130 | 0.01% | 611,279 |
| 2021-06-09 | 2021-06-07 | 7.962 | 88,271 | -7,235 | 0.01% | 702,801 |
| 2021-06-08 | 2021-06-04 | 8.018 | 95,506 | +1,005 | 0.01% | 765,741 |
| 2021-06-07 | 2021-06-03 | 8.046 | 94,501 | -7,159 | 0.01% | 760,323 |
| 2021-06-04 | 2021-06-02 | 8.297 | 101,660 | -11,454 | 0.01% | 843,482 |
| 2021-06-03 | 2021-06-01 | 8.437 | 113,114 | +7,159 | 0.02% | 954,317 |
| 2021-06-02 | 2021-05-31 | 8.102 | 105,955 | -5,727 | 0.01% | 858,399 |
| 2021-05-28 | 2021-05-26 | 8.185 | 111,682 | -9,307 | 0.02% | 914,156 |
| 2021-05-27 | 2021-05-25 | 7.906 | 120,989 | -32,932 | 0.02% | 956,537 |
| 2021-05-25 | 2021-05-21 | 7.571 | 153,921 | +9,306 | 0.02% | 1,165,297 |
| 2021-05-24 | 2021-05-20 | 7.571 | 144,615 | -80,898 | 0.02% | 1,094,844 |
| 2021-04-27 | 2021-04-23 | 6.356 | 225,513 | -14,318 | 0.03% | 1,433,252 |
| 2021-04-26 | 2021-04-22 | 6.621 | 239,831 | -21,477 | 0.03% | 1,587,900 |
| 2021-04-22 | 2021-04-20 | 6.356 | 261,308 | -121,706 | 0.04% | 1,660,748 |
| 2021-04-21 | 2021-04-19 | 6.397 | 383,014 | -19,329 | 0.05% | 2,450,302 |
| 2021-04-20 | 2021-04-16 | 6.090 | 402,343 | +14,318 | 0.06% | 2,450,318 |
| 2021-04-19 | 2021-04-15 | 5.825 | 388,025 | -7,159 | 0.05% | 2,260,140 |
| 2021-04-14 | 2021-04-12 | 5.587 | 395,184 | -32,932 | 0.05% | 2,207,999 |
| 2021-04-13 | 2021-04-09 | 5.657 | 428,116 | +44,386 | 0.06% | 2,421,899 |
| 2021-04-09 | 2021-04-07 | 5.280 | 383,730 | +7,160 | 0.05% | 2,026,082 |
| 2021-04-08 | 2021-04-01 | 5.308 | 376,570 | +21,477 | 0.05% | 1,998,798 |
| 2021-04-07 | 2021-03-31 | 5.280 | 355,093 | -17,898 | 0.05% | 1,874,880 |
| 2021-04-01 | 2021-03-30 | 5.210 | 372,991 | -7,159 | 0.05% | 1,943,331 |
| 2021-03-10 | 2021-03-08 | 5.001 | 380,150 | -716 | 0.05% | 1,900,980 |
| 2021-03-04 | 2021-03-02 | 5.420 | 380,866 | -7,875 | 0.05% | 2,064,160 |
| 2021-02-24 | 2021-02-22 | 5.266 | 388,741 | -74,455 | 0.05% | 2,047,110 |
| 2021-02-23 | 2021-02-19 | 5.140 | 463,196 | -7,159 | 0.06% | 2,380,960 |
| 2021-02-22 | 2021-02-18 | 5.448 | 470,355 | -7,159 | 0.07% | 2,562,300 |
| 2021-02-19 | 2021-02-17 | 5.420 | 477,514 | +28,636 | 0.07% | 2,587,959 |
| 2021-02-17 | 2021-02-11 | 5.420 | 448,878 | -3,579 | 0.06% | 2,432,762 |
| 2021-02-16 | 2021-02-09 | 5.657 | 452,457 | -21,478 | 0.06% | 2,559,599 |
| 2021-02-10 | 2021-02-08 | 5.406 | 473,935 | -12,886 | 0.07% | 2,561,942 |
| 2021-02-09 | 2021-02-05 | 5.406 | 486,821 | +16,466 | 0.07% | 2,631,599 |
| 2021-02-08 | 2021-02-04 | 5.420 | 470,355 | -22,909 | 0.07% | 2,549,160 |
| 2021-02-04 | 2021-02-02 | 5.559 | 493,264 | +21,477 | 0.07% | 2,742,218 |
| 2021-02-03 | 2021-02-01 | 5.783 | 471,787 | -78,750 | 0.07% | 2,728,260 |
| 2021-02-02 | 2021-01-29 | 5.392 | 550,537 | -30,069 | 0.08% | 2,968,338 |
| 2021-02-01 | 2021-01-28 | 5.406 | 580,606 | -25,057 | 0.08% | 3,138,571 |
| 2021-01-29 | 2021-01-27 | 5.462 | 605,663 | -26,489 | 0.08% | 3,307,862 |
| 2021-01-28 | 2021-01-26 | 5.587 | 632,152 | 0.09% | 3,532,003 |
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