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 | 3.040 | 103,981,833 | +0 | 2.67% | 316,104,772 |
| 2025-10-13 | 2025-10-09 | 3.100 | 103,981,833 | +0 | 2.67% | 322,343,682 |
| 2025-10-10 | 2025-10-08 | 3.090 | 103,981,833 | +0 | 2.67% | 321,303,864 |
| 2025-10-09 | 2025-10-06 | 3.030 | 103,981,833 | +0 | 2.67% | 315,064,954 |
| 2025-10-08 | 2025-10-03 | 3.060 | 103,981,833 | +0 | 2.67% | 318,184,409 |
| 2025-10-06 | 2025-10-02 | 3.170 | 103,981,833 | +0 | 2.67% | 329,622,411 |
| 2025-10-03 | 2025-09-30 | 3.300 | 103,981,833 | +0 | 2.67% | 343,140,049 |
| 2025-10-02 | 2025-09-29 | 3.020 | 103,981,833 | +0 | 2.67% | 314,025,136 |
| 2025-09-30 | 2025-09-26 | 2.800 | 103,981,833 | +0 | 2.67% | 291,149,132 |
| 2025-09-29 | 2025-09-25 | 2.820 | 103,981,833 | +0 | 2.67% | 293,228,769 |
| 2025-09-26 | 2025-09-24 | 2.840 | 103,981,833 | +0 | 2.67% | 295,308,406 |
| 2025-09-25 | 2025-09-23 | 2.910 | 103,981,833 | +0 | 2.67% | 302,587,134 |
| 2025-09-24 | 2025-09-22 | 2.890 | 103,981,833 | +0 | 2.67% | 300,507,497 |
| 2025-09-23 | 2025-09-19 | 3.020 | 103,981,833 | +0 | 2.67% | 314,025,136 |
| 2025-09-22 | 2025-09-18 | 3.070 | 103,981,833 | +0 | 2.67% | 319,224,227 |
| 2025-09-19 | 2025-09-17 | 3.160 | 103,981,833 | +287,000 | 2.67% | 328,582,592 |
| 2025-09-09 | 2025-09-05 | 3.450 | 103,694,833 | -100,000 | 2.66% | 357,747,174 |
| 2025-09-08 | 2025-09-04 | 3.250 | 103,794,833 | +145,000 | 2.67% | 337,333,207 |
| 2025-09-05 | 2025-09-03 | 3.220 | 103,649,833 | +2,000 | 2.66% | 333,752,462 |
| 2025-09-04 | 2025-09-02 | 3.340 | 103,647,833 | +212,000 | 2.66% | 346,183,762 |
| 2025-09-03 | 2025-09-01 | 3.750 | 103,435,833 | +50,000 | 2.66% | 387,884,374 |
| 2025-09-02 | 2025-08-29 | 3.880 | 103,385,833 | -200,000 | 2.66% | 401,137,032 |
| 2025-09-01 | 2025-08-28 | 3.930 | 103,585,833 | +82,000 | 2.66% | 407,092,324 |
| 2025-08-29 | 2025-08-27 | 4.030 | 103,503,833 | +100,000 | 2.66% | 417,120,447 |
| 2025-08-28 | 2025-08-26 | 4.240 | 103,403,833 | +3,000 | 2.66% | 438,432,252 |
| 2025-08-27 | 2025-08-25 | 4.180 | 103,400,833 | +70,000 | 2.66% | 432,215,482 |
| 2025-08-26 | 2025-08-22 | 4.280 | 103,330,833 | +1,000 | 2.65% | 442,255,965 |
| 2025-08-19 | 2025-08-15 | 4.300 | 103,329,833 | -65,000 | 2.65% | 444,318,282 |
| 2025-08-15 | 2025-08-13 | 4.430 | 103,394,833 | -102,000 | 2.66% | 458,039,110 |
| 2025-08-14 | 2025-08-12 | 4.250 | 103,496,833 | -185,000 | 2.66% | 439,861,540 |
| 2025-08-13 | 2025-08-11 | 4.030 | 103,681,833 | -172,000 | 2.66% | 417,837,787 |
| 2025-08-12 | 2025-08-08 | 3.720 | 103,853,833 | +100,000 | 2.67% | 386,336,259 |
| 2025-08-07 | 2025-08-05 | 3.760 | 103,753,833 | +5,000 | 2.67% | 390,114,412 |
| 2025-08-06 | 2025-08-04 | 3.760 | 103,748,833 | -100,000 | 2.67% | 390,095,612 |
| 2025-08-05 | 2025-08-01 | 3.590 | 103,848,833 | +200,000 | 2.67% | 372,817,310 |
| 2025-08-04 | 2025-07-31 | 3.700 | 103,648,833 | -112,000 | 2.66% | 383,500,682 |
| 2025-08-01 | 2025-07-30 | 3.590 | 103,760,833 | +100,000 | 2.67% | 372,501,390 |
| 2025-07-29 | 2025-07-25 | 3.550 | 103,660,833 | +25,000 | 2.66% | 367,995,957 |
| 2025-07-23 | 2025-07-21 | 3.920 | 103,635,833 | +25,000 | 2.66% | 406,252,465 |
| 2025-07-21 | 2025-07-17 | 3.740 | 103,610,833 | -27,000 | 2.66% | 387,504,515 |
| 2025-07-18 | 2025-07-16 | 3.830 | 103,637,833 | +30,000 | 2.66% | 396,932,900 |
| 2025-07-17 | 2025-07-15 | 3.470 | 103,607,833 | -35,000 | 2.66% | 359,519,181 |
| 2025-07-16 | 2025-07-14 | 3.700 | 103,642,833 | -10,000 | 2.66% | 383,478,482 |
| 2025-07-15 | 2025-07-11 | 3.500 | 103,652,833 | -1,000 | 2.66% | 362,784,916 |
| 2025-07-14 | 2025-07-10 | 3.250 | 103,653,833 | +35,000 | 2.66% | 336,874,957 |
| 2025-07-11 | 2025-07-09 | 2.970 | 103,618,833 | -175,000 | 2.66% | 307,747,934 |
| 2025-07-10 | 2025-07-08 | 2.680 | 103,793,833 | -180,000 | 2.67% | 278,167,472 |
| 2025-06-30 | 2025-06-26 | 2.670 | 103,973,833 | -50,000 | 2.67% | 277,610,134 |
| 2025-06-25 | 2025-06-23 | 2.510 | 104,023,833 | +100,000 | 2.67% | 261,099,821 |
| 2025-06-18 | 2025-06-16 | 2.660 | 103,923,833 | +1,000 | 2.67% | 276,437,396 |
| 2025-06-16 | 2025-06-12 | 2.890 | 103,922,833 | -60,000 | 2.67% | 300,336,987 |
| 2025-06-11 | 2025-06-09 | 2.540 | 103,982,833 | +300,000 | 2.67% | 264,116,396 |
| 2025-06-09 | 2025-06-05 | 2.910 | 103,682,833 | -28,000 | 2.66% | 301,717,044 |
| 2025-06-06 | 2025-06-04 | 2.910 | 103,710,833 | -122,000 | 2.66% | 301,798,524 |
| 2025-06-04 | 2025-06-02 | 2.520 | 103,832,833 | +100,000 | 2.67% | 261,658,739 |
| 2025-06-03 | 2025-05-30 | 2.670 | 103,732,833 | -180,000 | 2.66% | 276,966,664 |
| 2025-06-02 | 2025-05-29 | 2.540 | 103,912,833 | +100,000 | 2.67% | 263,938,596 |
| 2025-05-30 | 2025-05-28 | 2.580 | 103,812,833 | +30,000 | 2.67% | 267,837,109 |
| 2025-05-29 | 2025-05-27 | 2.600 | 103,782,833 | -100,000 | 2.67% | 269,835,366 |
| 2025-05-28 | 2025-05-26 | 2.550 | 103,882,833 | -300,000 | 2.67% | 264,901,224 |
| 2025-05-22 | 2025-05-20 | 2.440 | 104,182,833 | -200,000 | 2.68% | 254,206,113 |
| 2025-05-15 | 2025-05-13 | 2.400 | 104,382,833 | -50,000 | 2.68% | 250,518,799 |
| 2025-05-14 | 2025-05-12 | 2.270 | 104,432,833 | +100,000 | 2.68% | 237,062,531 |
| 2025-04-28 | 2025-04-24 | 2.260 | 104,332,833 | +100,000 | 2.68% | 235,792,203 |
| 2025-04-25 | 2025-04-23 | 2.310 | 104,232,833 | +315,000 | 2.68% | 240,777,844 |
| 2025-04-23 | 2025-04-17 | 2.340 | 103,917,833 | +100,000 | 2.67% | 243,167,729 |
| 2025-04-22 | 2025-04-16 | 2.390 | 103,817,833 | +150,000 | 2.67% | 248,124,621 |
| 2025-04-17 | 2025-04-15 | 2.510 | 103,667,833 | +50,000 | 2.66% | 260,206,261 |
| 2025-04-10 | 2025-04-08 | 2.410 | 103,617,833 | -531,000 | 2.66% | 249,718,978 |
| 2025-04-09 | 2025-04-07 | 2.120 | 104,148,833 | -47,000 | 2.68% | 220,795,526 |
| 2025-04-08 | 2025-04-03 | 2.660 | 104,195,833 | -185,000 | 2.68% | 277,160,916 |
| 2025-04-01 | 2025-03-28 | 2.480 | 104,380,833 | +300,000 | 2.68% | 258,864,466 |
| 2025-03-26 | 2025-03-24 | 2.390 | 104,080,833 | +50,000 | 2.67% | 248,753,191 |
| 2025-03-24 | 2025-03-20 | 2.390 | 104,030,833 | +150,000 | 2.67% | 248,633,691 |
| 2025-03-21 | 2025-03-19 | 2.520 | 103,880,833 | +70,000 | 2.67% | 261,779,699 |
| 2025-03-20 | 2025-03-18 | 2.580 | 103,810,833 | -500,000 | 2.67% | 267,831,949 |
| 2025-03-18 | 2025-03-14 | 2.600 | 104,310,833 | +97,853,833 | 2.68% | 271,208,166 |
| 2025-03-17 | 2025-03-13 | 2.470 | 6,457,000 | +75,000 | 0.17% | 15,948,790 |
| 2025-03-13 | 2025-03-11 | 2.480 | 6,382,000 | -600,000 | 0.16% | 15,827,360 |
| 2025-03-11 | 2025-03-07 | 2.300 | 6,982,000 | -100,000 | 0.18% | 16,058,600 |
| 2025-03-10 | 2025-03-06 | 2.310 | 7,082,000 | +200,000 | 0.18% | 16,359,420 |
| 2025-03-07 | 2025-03-05 | 2.300 | 6,882,000 | -200,000 | 0.18% | 15,828,600 |
| 2025-03-04 | 2025-02-28 | 2.170 | 7,082,000 | -1,196,000 | 0.18% | 15,367,940 |
| 2025-03-03 | 2025-02-27 | 2.520 | 8,278,000 | +216,000 | 0.21% | 20,860,560 |
| 2025-02-28 | 2025-02-26 | 2.340 | 8,062,000 | +1,000,000 | 0.21% | 18,865,080 |
| 2025-02-26 | 2025-02-24 | 2.280 | 7,062,000 | -800,000 | 0.18% | 16,101,360 |
| 2025-02-25 | 2025-02-21 | 2.340 | 7,862,000 | +150,000 | 0.20% | 18,397,080 |
| 2025-02-24 | 2025-02-20 | 2.380 | 7,712,000 | +1,132,000 | 0.20% | 18,354,560 |
| 2025-02-21 | 2025-02-19 | 2.310 | 6,580,000 | +136,000 | 0.17% | 15,199,800 |
| 2025-02-20 | 2025-02-18 | 2.260 | 6,444,000 | -286,000 | 0.17% | 14,563,440 |
| 2025-02-19 | 2025-02-17 | 2.140 | 6,730,000 | -100,000 | 0.17% | 14,402,200 |
| 2025-02-18 | 2025-02-14 | 2.090 | 6,830,000 | -301,000 | 0.18% | 14,274,700 |
| 2025-02-14 | 2025-02-12 | 2.100 | 7,131,000 | -83,000 | 0.18% | 14,975,100 |
| 2025-02-13 | 2025-02-11 | 2.090 | 7,214,000 | +200,000 | 0.19% | 15,077,260 |
| 2025-02-12 | 2025-02-10 | 2.130 | 7,014,000 | +419,000 | 0.18% | 14,939,820 |
| 2025-02-11 | 2025-02-07 | 1.960 | 6,595,000 | -100,000 | 0.17% | 12,926,200 |
| 2025-02-05 | 2025-02-03 | 1.830 | 6,695,000 | -420,000 | 0.17% | 12,251,850 |
| 2025-02-04 | 2025-01-28 | 1.960 | 7,115,000 | +320,000 | 0.18% | 13,945,400 |
| 2025-01-15 | 2025-01-13 | 1.510 | 6,795,000 | -50,000 | 0.17% | 10,260,450 |
| 2025-01-13 | 2025-01-09 | 1.530 | 6,845,000 | +450,000 | 0.18% | 10,472,850 |
| 2024-12-30 | 2024-12-24 | 1.520 | 6,395,000 | -70,000 | 0.16% | 9,720,400 |
| 2024-12-13 | 2024-12-11 | 1.670 | 6,465,000 | +70,000 | 0.17% | 10,796,550 |
| 2024-10-04 | 2024-10-02 | 1.540 | 6,395,000 | -1,000 | 0.16% | 9,848,300 |
| 2024-02-22 | 2024-02-20 | 1.230 | 6,396,000 | -1,000 | 0.17% | 7,867,080 |
| 2023-12-29 | 2023-12-27 | 1.450 | 6,397,000 | -1,000 | 0.17% | 9,275,650 |
| 2023-05-22 | 2023-05-18 | 1.895 | 6,398,000 | +84,587 | 0.17% | 12,124,557 |
| 2023-02-15 | 2023-02-13 | 2.037 | 6,313,413 | -99,665 | 0.17% | 12,859,980 |
| 2022-12-12 | 2022-12-08 | 2.260 | 6,413,078 | +19,736 | 0.17% | 14,492,771 |
| 2022-12-08 | 2022-12-06 | 2.321 | 6,393,342 | -987 | 0.17% | 14,836,910 |
| 2022-10-20 | 2022-10-18 | 1.895 | 6,394,329 | -19,735 | 0.17% | 12,117,600 |
| 2022-10-19 | 2022-10-17 | 1.804 | 6,414,064 | +29,603 | 0.17% | 11,569,999 |
| 2022-10-18 | 2022-10-14 | 1.844 | 6,384,461 | +19,736 | 0.17% | 11,775,400 |
| 2022-10-11 | 2022-10-07 | 1.966 | 6,364,725 | +49,338 | 0.17% | 12,512,999 |
| 2022-09-20 | 2022-09-16 | 2.199 | 6,315,387 | -4,933 | 0.17% | 13,888,001 |
| 2022-09-02 | 2022-08-31 | 2.412 | 6,320,320 | -2,961 | 0.17% | 15,243,899 |
| 2022-08-18 | 2022-08-16 | 2.615 | 6,323,281 | +39,471 | 0.17% | 16,532,641 |
| 2022-08-16 | 2022-08-12 | 2.604 | 6,283,810 | +4,934 | 0.17% | 16,365,761 |
| 2022-08-04 | 2022-08-02 | 2.726 | 6,278,876 | +987 | 0.17% | 17,116,471 |
| 2022-08-03 | 2022-08-01 | 2.858 | 6,277,889 | +49,339 | 0.17% | 17,940,840 |
| 2022-08-02 | 2022-07-29 | 2.908 | 6,228,550 | +29,603 | 0.17% | 18,115,440 |
| 2022-08-01 | 2022-07-28 | 3.020 | 6,198,947 | -9,867 | 0.17% | 18,720,361 |
| 2022-07-15 | 2022-07-13 | 3.030 | 6,208,814 | +56,246 | 0.17% | 18,813,079 |
| 2022-06-29 | 2022-06-27 | 3.304 | 6,152,568 | -29,603 | 0.16% | 20,326,100 |
| 2022-06-24 | 2022-06-22 | 3.030 | 6,182,171 | -40,458 | 0.17% | 18,732,349 |
| 2022-06-16 | 2022-06-14 | 2.990 | 6,222,629 | +29,603 | 0.17% | 18,602,699 |
| 2022-06-14 | 2022-06-10 | 3.091 | 6,193,026 | +29,603 | 0.17% | 19,141,800 |
| 2022-06-01 | 2022-05-30 | 3.142 | 6,163,423 | +29,604 | 0.16% | 19,362,601 |
| 2022-05-25 | 2022-05-23 | 3.111 | 6,133,819 | +39,471 | 0.16% | 19,083,119 |
| 2022-05-20 | 2022-05-18 | 3.202 | 6,094,348 | +45,392 | 0.16% | 19,516,160 |
| 2022-05-19 | 2022-05-17 | 3.324 | 6,048,956 | -19,736 | 0.16% | 20,106,399 |
| 2022-05-10 | 2022-05-05 | 3.243 | 6,068,692 | +9,868 | 0.16% | 19,680,001 |
| 2022-05-05 | 2022-05-03 | 3.233 | 6,058,824 | +21,709 | 0.16% | 19,586,600 |
| 2022-05-04 | 2022-04-29 | 3.243 | 6,037,115 | +19,736 | 0.16% | 19,577,601 |
| 2022-04-22 | 2022-04-20 | 3.587 | 6,017,379 | +4,934 | 0.16% | 21,586,919 |
| 2022-04-11 | 2022-04-07 | 3.567 | 6,012,445 | +29,603 | 0.16% | 21,447,359 |
| 2022-04-07 | 2022-04-04 | 3.557 | 5,982,842 | +29,603 | 0.16% | 21,281,130 |
| 2022-03-11 | 2022-03-09 | 3.952 | 5,953,239 | +3,948 | 0.16% | 23,528,702 |
| 2022-03-10 | 2022-03-08 | 3.952 | 5,949,291 | +986 | 0.16% | 23,513,098 |
| 2022-02-25 | 2022-02-23 | 4.429 | 5,948,305 | -986 | 0.16% | 26,342,361 |
| 2022-01-20 | 2022-01-18 | 4.844 | 5,949,291 | -29,604 | 0.16% | 28,818,618 |
| 2022-01-03 | 2021-12-29 | 4.155 | 5,978,895 | +987 | 0.16% | 24,841,901 |
| 2021-12-29 | 2021-12-24 | 4.216 | 5,977,908 | -14,802 | 0.16% | 25,201,280 |
| 2021-12-14 | 2021-12-10 | 4.206 | 5,992,710 | -5,920 | 0.16% | 25,202,951 |
| 2021-12-13 | 2021-12-09 | 4.216 | 5,998,630 | -9,868 | 0.16% | 25,288,638 |
| 2021-12-02 | 2021-11-30 | 4.175 | 6,008,498 | +24,669 | 0.16% | 25,086,679 |
| 2021-11-24 | 2021-11-22 | 4.895 | 5,983,829 | +9,868 | 0.16% | 29,289,121 |
| 2021-11-22 | 2021-11-18 | 4.692 | 5,973,961 | -2,960 | 0.16% | 28,030,020 |
| 2021-11-09 | 2021-11-05 | 4.520 | 5,976,921 | -4,934 | 0.16% | 27,014,219 |
| 2021-10-28 | 2021-10-26 | 4.621 | 5,981,855 | -9,868 | 0.16% | 27,642,719 |
| 2021-10-26 | 2021-10-22 | 4.581 | 5,991,723 | -6,907 | 0.16% | 27,445,440 |
| 2021-10-25 | 2021-10-21 | 4.601 | 5,998,630 | -2,961 | 0.16% | 27,598,658 |
| 2021-10-22 | 2021-10-20 | 4.540 | 6,001,591 | +19,736 | 0.16% | 27,247,361 |
| 2021-10-20 | 2021-10-18 | 4.439 | 5,981,855 | +1,973 | 0.16% | 26,551,559 |
| 2021-10-07 | 2021-10-05 | 4.591 | 5,979,882 | +1,974 | 0.16% | 27,451,802 |
| 2021-09-29 | 2021-09-27 | 4.895 | 5,977,908 | -9,868 | 0.16% | 29,260,140 |
| 2021-09-14 | 2021-09-10 | 5.219 | 5,987,776 | +5,921 | 0.16% | 31,250,201 |
| 2021-09-07 | 2021-09-03 | 5.057 | 5,981,855 | +9,868 | 0.16% | 30,249,379 |
| 2021-09-02 | 2021-08-31 | 4.743 | 5,971,987 | +986 | 0.16% | 28,323,358 |
| 2021-08-24 | 2021-08-20 | 4.591 | 5,971,001 | +4,934 | 0.16% | 27,411,032 |
| 2021-08-23 | 2021-08-19 | 4.753 | 5,966,067 | +19,736 | 0.16% | 28,355,741 |
| 2021-08-16 | 2021-08-12 | 5.067 | 5,946,331 | -1,974 | 0.16% | 30,129,999 |
| 2021-08-06 | 2021-08-04 | 5.057 | 5,948,305 | -5,920 | 0.16% | 30,079,722 |
| 2021-08-02 | 2021-07-29 | 4.641 | 5,954,225 | -9,868 | 0.16% | 27,635,718 |
| 2021-07-29 | 2021-07-27 | 4.165 | 5,964,093 | +11,841 | 0.16% | 24,840,839 |
| 2021-07-26 | 2021-07-22 | 5.249 | 5,952,252 | -987 | 0.16% | 31,245,761 |
| 2021-07-22 | 2021-07-20 | 5.168 | 5,953,239 | +1,974 | 0.16% | 30,768,302 |
| 2021-07-19 | 2021-07-15 | 5.391 | 5,951,265 | +9,868 | 0.16% | 32,084,920 |
| 2021-07-14 | 2021-07-12 | 5.685 | 5,941,397 | -38,485 | 0.16% | 33,777,809 |
| 2021-07-12 | 2021-07-08 | 5.645 | 5,979,882 | +2,961 | 0.16% | 33,754,202 |
| 2021-07-09 | 2021-07-07 | 6.091 | 5,976,921 | -15,789 | 0.16% | 36,402,568 |
| 2021-07-08 | 2021-07-06 | 6.212 | 5,992,710 | -1,973 | 0.16% | 37,227,492 |
| 2021-07-07 | 2021-07-05 | 6.283 | 5,994,683 | -23,683 | 0.16% | 37,664,998 |
| 2021-07-06 | 2021-07-02 | 6.243 | 6,018,366 | +23,683 | 0.16% | 37,569,840 |
| 2021-07-02 | 2021-06-29 | 6.283 | 5,994,683 | -1,974 | 0.16% | 37,664,998 |
| 2021-06-29 | 2021-06-25 | 6.273 | 5,996,657 | +16,775 | 0.16% | 37,616,631 |
| 2021-06-28 | 2021-06-24 | 6.283 | 5,979,882 | +17,762 | 0.16% | 37,572,002 |
| 2021-06-25 | 2021-06-23 | 6.313 | 5,962,120 | -27,629 | 0.16% | 37,641,663 |
| 2021-06-24 | 2021-06-22 | 6.384 | 5,989,749 | +38,484 | 0.16% | 38,240,997 |
| 2021-06-22 | 2021-06-18 | 6.232 | 5,951,265 | 0.16% | 37,090,650 |
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