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 | 0.140 | 22,885,000 | +0 | 5.57% | 3,203,900 |
| 2025-10-13 | 2025-10-09 | 0.144 | 22,885,000 | +0 | 5.57% | 3,295,440 |
| 2025-10-10 | 2025-10-08 | 0.140 | 22,885,000 | +0 | 5.57% | 3,203,900 |
| 2025-10-09 | 2025-10-06 | 0.145 | 22,885,000 | +0 | 5.57% | 3,318,325 |
| 2025-10-08 | 2025-10-03 | 0.141 | 22,885,000 | +0 | 5.57% | 3,226,785 |
| 2025-10-06 | 2025-10-02 | 0.138 | 22,885,000 | +0 | 5.57% | 3,158,130 |
| 2025-10-03 | 2025-09-30 | 0.141 | 22,885,000 | +0 | 5.57% | 3,226,785 |
| 2025-10-02 | 2025-09-29 | 0.141 | 22,885,000 | +0 | 5.57% | 3,226,785 |
| 2025-09-30 | 2025-09-26 | 0.141 | 22,885,000 | +0 | 5.57% | 3,226,785 |
| 2025-09-29 | 2025-09-25 | 0.144 | 22,885,000 | +0 | 5.57% | 3,295,440 |
| 2025-09-26 | 2025-09-24 | 0.144 | 22,885,000 | +0 | 5.57% | 3,295,440 |
| 2025-09-25 | 2025-09-23 | 0.144 | 22,885,000 | +0 | 5.57% | 3,295,440 |
| 2025-09-24 | 2025-09-22 | 0.145 | 22,885,000 | +0 | 5.57% | 3,318,325 |
| 2025-09-23 | 2025-09-19 | 0.144 | 22,885,000 | +0 | 5.57% | 3,295,440 |
| 2025-09-22 | 2025-09-18 | 0.144 | 22,885,000 | +0 | 5.57% | 3,295,440 |
| 2025-09-19 | 2025-09-17 | 0.150 | 22,885,000 | +0 | 5.57% | 3,432,750 |
| 2025-09-18 | 2025-09-16 | 0.154 | 22,885,000 | +0 | 5.57% | 3,524,290 |
| 2025-09-17 | 2025-09-15 | 0.156 | 22,885,000 | +0 | 5.57% | 3,570,060 |
| 2025-09-16 | 2025-09-12 | 0.156 | 22,885,000 | +0 | 5.57% | 3,570,060 |
| 2025-09-15 | 2025-09-11 | 0.155 | 22,885,000 | +0 | 5.57% | 3,547,175 |
| 2025-09-12 | 2025-09-10 | 0.155 | 22,885,000 | +0 | 5.57% | 3,547,175 |
| 2025-09-11 | 2025-09-09 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-09-10 | 2025-09-08 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-09-09 | 2025-09-05 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-09-08 | 2025-09-04 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-09-05 | 2025-09-03 | 0.160 | 22,885,000 | +0 | 5.57% | 3,661,600 |
| 2025-09-04 | 2025-09-02 | 0.160 | 22,885,000 | +0 | 5.57% | 3,661,600 |
| 2025-09-03 | 2025-09-01 | 0.158 | 22,885,000 | +0 | 5.57% | 3,615,830 |
| 2025-09-02 | 2025-08-29 | 0.158 | 22,885,000 | +0 | 5.57% | 3,615,830 |
| 2025-09-01 | 2025-08-28 | 0.158 | 22,885,000 | +0 | 5.57% | 3,615,830 |
| 2025-08-29 | 2025-08-27 | 0.158 | 22,885,000 | +0 | 5.57% | 3,615,830 |
| 2025-08-28 | 2025-08-26 | 0.165 | 22,885,000 | +0 | 5.57% | 3,776,025 |
| 2025-08-27 | 2025-08-25 | 0.165 | 22,885,000 | +0 | 5.57% | 3,776,025 |
| 2025-08-26 | 2025-08-22 | 0.168 | 22,885,000 | +0 | 5.57% | 3,844,680 |
| 2025-08-25 | 2025-08-21 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-08-22 | 2025-08-20 | 0.168 | 22,885,000 | +0 | 5.57% | 3,844,680 |
| 2025-08-21 | 2025-08-19 | 0.168 | 22,885,000 | +0 | 5.57% | 3,844,680 |
| 2025-08-20 | 2025-08-18 | 0.165 | 22,885,000 | +0 | 5.57% | 3,776,025 |
| 2025-08-19 | 2025-08-15 | 0.164 | 22,885,000 | +0 | 5.57% | 3,753,140 |
| 2025-08-18 | 2025-08-14 | 0.164 | 22,885,000 | +0 | 5.57% | 3,753,140 |
| 2025-08-15 | 2025-08-13 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-08-14 | 2025-08-12 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-08-13 | 2025-08-11 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-08-12 | 2025-08-08 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-08-11 | 2025-08-07 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-08-08 | 2025-08-06 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-08-07 | 2025-08-05 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-08-06 | 2025-08-04 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-08-05 | 2025-08-01 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-08-04 | 2025-07-31 | 0.168 | 22,885,000 | +0 | 5.57% | 3,844,680 |
| 2025-08-01 | 2025-07-30 | 0.178 | 22,885,000 | +0 | 5.57% | 4,073,530 |
| 2025-07-31 | 2025-07-29 | 0.178 | 22,885,000 | +0 | 5.57% | 4,073,530 |
| 2025-07-30 | 2025-07-28 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-07-29 | 2025-07-25 | 0.178 | 22,885,000 | +0 | 5.57% | 4,073,530 |
| 2025-07-28 | 2025-07-24 | 0.178 | 22,885,000 | +0 | 5.57% | 4,073,530 |
| 2025-07-25 | 2025-07-23 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-07-24 | 2025-07-22 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-07-23 | 2025-07-21 | 0.175 | 22,885,000 | +0 | 5.57% | 4,004,875 |
| 2025-07-22 | 2025-07-18 | 0.175 | 22,885,000 | +0 | 5.57% | 4,004,875 |
| 2025-07-21 | 2025-07-17 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-07-18 | 2025-07-16 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-07-17 | 2025-07-15 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-07-16 | 2025-07-14 | 0.186 | 22,885,000 | +0 | 5.57% | 4,256,610 |
| 2025-07-15 | 2025-07-11 | 0.186 | 22,885,000 | +0 | 5.57% | 4,256,610 |
| 2025-07-14 | 2025-07-10 | 0.183 | 22,885,000 | +0 | 5.57% | 4,187,955 |
| 2025-07-11 | 2025-07-09 | 0.183 | 22,885,000 | +0 | 5.57% | 4,187,955 |
| 2025-07-10 | 2025-07-08 | 0.183 | 22,885,000 | +0 | 5.57% | 4,187,955 |
| 2025-07-09 | 2025-07-07 | 0.183 | 22,885,000 | +0 | 5.57% | 4,187,955 |
| 2025-07-08 | 2025-07-04 | 0.183 | 22,885,000 | +0 | 5.57% | 4,187,955 |
| 2025-07-07 | 2025-07-03 | 0.183 | 22,885,000 | +0 | 5.57% | 4,187,955 |
| 2025-07-04 | 2025-07-02 | 0.182 | 22,885,000 | +0 | 5.57% | 4,165,070 |
| 2025-07-03 | 2025-06-30 | 0.176 | 22,885,000 | +0 | 5.57% | 4,027,760 |
| 2025-07-02 | 2025-06-27 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-06-30 | 2025-06-26 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-06-27 | 2025-06-25 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-06-26 | 2025-06-24 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-06-25 | 2025-06-23 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-06-24 | 2025-06-20 | 0.164 | 22,885,000 | +0 | 5.57% | 3,753,140 |
| 2025-06-23 | 2025-06-19 | 0.164 | 22,885,000 | +0 | 5.57% | 3,753,140 |
| 2025-06-20 | 2025-06-18 | 0.164 | 22,885,000 | +0 | 5.57% | 3,753,140 |
| 2025-06-19 | 2025-06-17 | 0.164 | 22,885,000 | +0 | 5.57% | 3,753,140 |
| 2025-06-18 | 2025-06-16 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-06-17 | 2025-06-13 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-06-16 | 2025-06-12 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-06-13 | 2025-06-11 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-06-12 | 2025-06-10 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-06-11 | 2025-06-09 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-06-10 | 2025-06-06 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-06-09 | 2025-06-05 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-06-06 | 2025-06-04 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-06-05 | 2025-06-03 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-06-04 | 2025-06-02 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-06-03 | 2025-05-30 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-06-02 | 2025-05-29 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-05-30 | 2025-05-28 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-05-29 | 2025-05-27 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-05-28 | 2025-05-26 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-05-27 | 2025-05-23 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-05-26 | 2025-05-22 | 0.180 | 22,885,000 | +0 | 5.57% | 4,119,300 |
| 2025-05-23 | 2025-05-21 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-05-22 | 2025-05-20 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-05-21 | 2025-05-19 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-05-20 | 2025-05-16 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-05-19 | 2025-05-15 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-05-16 | 2025-05-14 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-05-15 | 2025-05-13 | 0.170 | 22,885,000 | +0 | 5.57% | 3,890,450 |
| 2025-05-14 | 2025-05-12 | 0.168 | 22,885,000 | +0 | 5.57% | 3,844,680 |
| 2025-05-13 | 2025-05-09 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-05-12 | 2025-05-08 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-05-09 | 2025-05-07 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-05-08 | 2025-05-06 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-05-07 | 2025-05-02 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-05-06 | 2025-04-30 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-05-02 | 2025-04-29 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-04-30 | 2025-04-28 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-04-29 | 2025-04-25 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-04-28 | 2025-04-24 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-04-25 | 2025-04-23 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-04-24 | 2025-04-22 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-04-23 | 2025-04-17 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-04-22 | 2025-04-16 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-04-17 | 2025-04-15 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-04-16 | 2025-04-14 | 0.163 | 22,885,000 | +0 | 5.57% | 3,730,255 |
| 2025-04-15 | 2025-04-11 | 0.177 | 22,885,000 | +0 | 5.57% | 4,050,645 |
| 2025-04-14 | 2025-04-10 | 0.177 | 22,885,000 | +0 | 5.57% | 4,050,645 |
| 2025-04-11 | 2025-04-09 | 0.177 | 22,885,000 | +0 | 5.57% | 4,050,645 |
| 2025-04-10 | 2025-04-08 | 0.177 | 22,885,000 | +0 | 5.57% | 4,050,645 |
| 2025-04-09 | 2025-04-07 | 0.182 | 22,885,000 | +0 | 5.57% | 4,165,070 |
| 2025-04-08 | 2025-04-03 | 0.182 | 22,885,000 | +0 | 5.57% | 4,165,070 |
| 2025-04-07 | 2025-04-02 | 0.182 | 22,885,000 | +0 | 5.57% | 4,165,070 |
| 2025-04-03 | 2025-04-01 | 0.160 | 22,885,000 | +0 | 5.57% | 3,661,600 |
| 2025-04-02 | 2025-03-31 | 0.158 | 22,885,000 | +0 | 5.57% | 3,615,830 |
| 2025-04-01 | 2025-03-28 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-03-31 | 2025-03-27 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-03-28 | 2025-03-26 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-03-27 | 2025-03-25 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-03-26 | 2025-03-24 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-03-25 | 2025-03-21 | 0.159 | 22,885,000 | +0 | 5.57% | 3,638,715 |
| 2025-03-24 | 2025-03-20 | 0.165 | 22,885,000 | +0 | 5.57% | 3,776,025 |
| 2025-03-21 | 2025-03-19 | 0.165 | 22,885,000 | +0 | 5.57% | 3,776,025 |
| 2025-03-20 | 2025-03-18 | 0.178 | 22,885,000 | +0 | 5.57% | 4,073,530 |
| 2025-03-19 | 2025-03-17 | 0.179 | 22,885,000 | +0 | 5.57% | 4,096,415 |
| 2025-03-18 | 2025-03-14 | 0.179 | 22,885,000 | +8,669,000 | 5.57% | 4,096,415 |
| 2024-10-07 | 2024-10-03 | 0.206 | 14,216,000 | +2,000,000 | 3.46% | 2,928,496 |
| 2022-03-21 | 2022-03-17 | 3.180 | 12,216,000 | +12,201,000 | 2.97% | 38,846,880 |
| 2021-08-30 | 2021-08-26 | 3.180 | 15,000 | -5,000 | 0.00% | 47,700 |
| 2021-07-28 | 2021-07-26 | 3.170 | 20,000 | -30,000 | 0.01% | 63,400 |
| 2021-07-27 | 2021-07-23 | 3.180 | 50,000 | -9,000 | 0.01% | 159,000 |
| 2021-07-26 | 2021-07-22 | 3.210 | 59,000 | +30,000 | 0.01% | 189,390 |
| 2021-07-22 | 2021-07-20 | 3.230 | 29,000 | -30,000 | 0.01% | 93,670 |
| 2021-07-19 | 2021-07-15 | 3.260 | 59,000 | -2,000 | 0.01% | 192,340 |
| 2021-07-16 | 2021-07-14 | 3.490 | 61,000 | +35,000 | 0.02% | 212,890 |
| 2021-07-15 | 2021-07-13 | 3.380 | 26,000 | -10,000 | 0.01% | 87,880 |
| 2021-07-14 | 2021-07-12 | 3.670 | 36,000 | +5,000 | 0.01% | 132,120 |
| 2021-07-13 | 2021-07-09 | 3.910 | 31,000 | -8,000 | 0.01% | 121,210 |
| 2021-07-12 | 2021-07-08 | 4.500 | 39,000 | 0.01% | 175,500 |
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