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 | 0.077 | 720,000 | +0 | 0.03% | 55,440 |
| 2025-10-13 | 2025-10-09 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-10-10 | 2025-10-08 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-10-09 | 2025-10-06 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-10-08 | 2025-10-03 | 0.080 | 720,000 | +0 | 0.03% | 57,600 |
| 2025-10-06 | 2025-10-02 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-10-03 | 2025-09-30 | 0.083 | 720,000 | +0 | 0.03% | 59,760 |
| 2025-10-02 | 2025-09-29 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-09-30 | 2025-09-26 | 0.080 | 720,000 | +0 | 0.03% | 57,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-09-26 | 2025-09-24 | 0.081 | 720,000 | +0 | 0.03% | 58,320 |
| 2025-09-25 | 2025-09-23 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-09-24 | 2025-09-22 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-23 | 2025-09-19 | 0.077 | 720,000 | +0 | 0.03% | 55,440 |
| 2025-09-22 | 2025-09-18 | 0.068 | 720,000 | +0 | 0.03% | 48,960 |
| 2025-09-19 | 2025-09-17 | 0.069 | 720,000 | +0 | 0.03% | 49,680 |
| 2025-09-18 | 2025-09-16 | 0.072 | 720,000 | +0 | 0.03% | 51,840 |
| 2025-09-17 | 2025-09-15 | 0.075 | 720,000 | +0 | 0.03% | 54,000 |
| 2025-09-16 | 2025-09-12 | 0.073 | 720,000 | +0 | 0.03% | 52,560 |
| 2025-09-15 | 2025-09-11 | 0.072 | 720,000 | +0 | 0.03% | 51,840 |
| 2025-09-12 | 2025-09-10 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-11 | 2025-09-09 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-10 | 2025-09-08 | 0.071 | 720,000 | +0 | 0.03% | 51,120 |
| 2025-09-09 | 2025-09-05 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-08 | 2025-09-04 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-09-05 | 2025-09-03 | 0.073 | 720,000 | +0 | 0.03% | 52,560 |
| 2025-09-04 | 2025-09-02 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-09-03 | 2025-09-01 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-09-02 | 2025-08-29 | 0.069 | 720,000 | +0 | 0.03% | 49,680 |
| 2025-09-01 | 2025-08-28 | 0.069 | 720,000 | +0 | 0.03% | 49,680 |
| 2025-08-29 | 2025-08-27 | 0.073 | 720,000 | +0 | 0.03% | 52,560 |
| 2025-08-28 | 2025-08-26 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-08-27 | 2025-08-25 | 0.069 | 720,000 | +0 | 0.03% | 49,680 |
| 2025-08-26 | 2025-08-22 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-08-25 | 2025-08-21 | 0.071 | 720,000 | +0 | 0.03% | 51,120 |
| 2025-08-22 | 2025-08-20 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-08-21 | 2025-08-19 | 0.086 | 720,000 | +0 | 0.03% | 61,920 |
| 2025-08-20 | 2025-08-18 | 0.085 | 720,000 | +0 | 0.03% | 61,200 |
| 2025-08-19 | 2025-08-15 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-08-18 | 2025-08-14 | 0.082 | 720,000 | +150,000 | 0.03% | 59,040 |
| 2023-05-23 | 2023-05-19 | 0.104 | 570,000 | +30,000 | 0.02% | 59,280 |
| 2023-05-22 | 2023-05-18 | 0.102 | 540,000 | +60,000 | 0.02% | 55,080 |
| 2019-08-22 | 2019-08-20 | 0.062 | 480,000 | -210,000 | 0.02% | 29,760 |
| 2017-06-29 | 2017-06-27 | 0.084 | 690,000 | -540,000 | 0.04% | 57,960 |
| 2017-02-13 | 2017-02-09 | 0.101 | 1,230,000 | -19,085,450 | 0.06% | 124,230 |
| 2017-02-06 | 2017-02-02 | 0.088 | 20,315,450 | +120,000 | 1.07% | 1,787,760 |
| 2016-09-23 | 2016-09-21 | 0.129 | 20,195,450 | -300,000 | 1.06% | 2,605,213 |
| 2016-09-22 | 2016-09-20 | 0.133 | 20,495,450 | -5,820,000 | 1.08% | 2,725,895 |
| 2016-09-21 | 2016-09-19 | 0.112 | 26,315,450 | +2,490,000 | 1.39% | 2,947,330 |
| 2016-08-29 | 2016-08-25 | 0.083 | 23,825,450 | +180,000 | 1.25% | 1,977,512 |
| 2016-07-11 | 2016-07-07 | 0.085 | 23,645,450 | +30,000 | 1.24% | 2,009,863 |
| 2016-06-10 | 2016-06-07 | 0.085 | 23,615,450 | +90,000 | 1.24% | 2,007,313 |
| 2016-05-09 | 2016-05-05 | 0.092 | 23,525,450 | +300,000 | 1.24% | 2,164,341 |
| 2015-11-18 | 2015-11-16 | 0.119 | 23,225,450 | +420,000 | 1.22% | 2,763,829 |
| 2015-10-13 | 2015-10-09 | 0.106 | 22,805,450 | -210,000 | 1.20% | 2,417,378 |
| 2015-09-25 | 2015-09-23 | 0.102 | 23,015,450 | +210,000 | 1.21% | 2,347,576 |
| 2015-09-10 | 2015-09-08 | 0.107 | 22,805,450 | -120,000 | 1.20% | 2,440,183 |
| 2015-09-07 | 2015-09-02 | 0.095 | 22,925,450 | +120,000 | 1.21% | 2,177,918 |
| 2015-07-23 | 2015-07-21 | 0.146 | 22,805,450 | -2,490,000 | 1.20% | 3,329,596 |
| 2015-07-17 | 2015-07-15 | 0.147 | 25,295,450 | +180,000 | 1.33% | 3,718,431 |
| 2015-07-15 | 2015-07-13 | 0.152 | 25,115,450 | -210,000 | 1.32% | 3,817,548 |
| 2015-07-14 | 2015-07-10 | 0.141 | 25,325,450 | -210,000 | 1.33% | 3,570,888 |
| 2015-07-10 | 2015-07-08 | 0.096 | 25,535,450 | +90,000 | 1.34% | 2,451,403 |
| 2015-07-09 | 2015-07-07 | 0.116 | 25,445,450 | +210,000 | 1.34% | 2,951,672 |
| 2015-07-08 | 2015-07-06 | 0.128 | 25,235,450 | +90,000 | 1.33% | 3,230,138 |
| 2015-07-07 | 2015-07-03 | 0.169 | 25,145,450 | -210,000 | 1.32% | 4,249,581 |
| 2015-06-30 | 2015-06-26 | 0.212 | 25,355,450 | +60,000 | 1.33% | 5,375,355 |
| 2015-06-29 | 2015-06-25 | 0.216 | 25,295,450 | +300,000 | 1.33% | 5,463,817 |
| 2015-06-25 | 2015-06-23 | 0.220 | 24,995,450 | +30,000 | 1.32% | 5,498,999 |
| 2015-06-24 | 2015-06-22 | 0.215 | 24,965,450 | -300,000 | 1.31% | 5,367,572 |
| 2015-06-22 | 2015-06-18 | 0.220 | 25,265,450 | +300,000 | 1.33% | 5,558,399 |
| 2015-06-18 | 2015-06-16 | 0.217 | 24,965,450 | +90,000 | 1.31% | 5,417,503 |
| 2015-06-17 | 2015-06-15 | 0.219 | 24,875,450 | -150,000 | 1.31% | 5,447,724 |
| 2015-06-16 | 2015-06-12 | 0.223 | 25,025,450 | -30,000 | 1.32% | 5,580,675 |
| 2015-06-15 | 2015-06-11 | 0.225 | 25,055,450 | -120,000 | 1.32% | 5,637,476 |
| 2015-06-12 | 2015-06-10 | 0.230 | 25,175,450 | +180,000 | 1.33% | 5,790,354 |
| 2015-06-11 | 2015-06-09 | 0.229 | 24,995,450 | +330,000 | 1.32% | 5,723,958 |
| 2015-06-10 | 2015-06-08 | 0.239 | 24,665,450 | -270,000 | 1.30% | 5,895,043 |
| 2015-06-05 | 2015-06-03 | 0.220 | 24,935,450 | +300,000 | 1.31% | 5,485,799 |
| 2015-06-04 | 2015-06-02 | 0.233 | 24,635,450 | -150,000 | 1.30% | 5,740,060 |
| 2015-06-03 | 2015-06-01 | 0.234 | 24,785,450 | +210,000 | 1.30% | 5,799,795 |
| 2015-05-29 | 2015-05-27 | 0.255 | 24,575,450 | -120,000 | 1.29% | 6,266,740 |
| 2015-05-27 | 2015-05-22 | 0.226 | 24,695,450 | +30,000 | 1.30% | 5,581,172 |
| 2015-05-26 | 2015-05-21 | 0.233 | 24,665,450 | +150,000 | 1.30% | 5,747,050 |
| 2015-05-22 | 2015-05-20 | 0.241 | 24,515,450 | +150,000 | 1.29% | 5,908,223 |
| 2015-05-21 | 2015-05-19 | 0.221 | 24,365,450 | -180,000 | 1.28% | 5,384,764 |
| 2015-05-20 | 2015-05-18 | 0.218 | 24,545,450 | -30,000 | 1.29% | 5,350,908 |
| 2015-05-19 | 2015-05-15 | 0.209 | 24,575,450 | +90,000 | 1.29% | 5,136,269 |
| 2015-05-18 | 2015-05-14 | 0.200 | 24,485,450 | -30,000 | 1.29% | 4,897,090 |
| 2015-05-15 | 2015-05-13 | 0.204 | 24,515,450 | +90,000 | 1.29% | 5,001,152 |
| 2015-05-11 | 2015-05-07 | 0.198 | 24,425,450 | -120,000 | 1.29% | 4,836,239 |
| 2015-05-08 | 2015-05-06 | 0.204 | 24,545,450 | +810,000 | 1.29% | 5,007,272 |
| 2015-05-06 | 2015-05-04 | 0.205 | 23,735,450 | +90,000 | 1.25% | 4,865,767 |
| 2015-05-05 | 2015-04-30 | 0.206 | 23,645,450 | +120,000 | 1.24% | 4,870,963 |
| 2015-05-04 | 2015-04-29 | 0.217 | 23,525,450 | +90,000 | 1.24% | 5,105,023 |
| 2015-04-29 | 2015-04-27 | 0.184 | 23,435,450 | +120,000 | 1.23% | 4,312,123 |
| 2015-04-22 | 2015-04-20 | 0.225 | 23,315,450 | -210,000 | 1.23% | 5,245,976 |
| 2015-04-21 | 2015-04-17 | 0.197 | 23,525,450 | +240,000 | 1.24% | 4,634,514 |
| 2015-04-20 | 2015-04-16 | 0.208 | 23,285,450 | +780,000 | 1.23% | 4,843,374 |
| 2015-04-15 | 2015-04-13 | 0.184 | 22,505,450 | +150,000 | 1.18% | 4,141,003 |
| 2015-04-14 | 2015-04-10 | 0.188 | 22,355,450 | +300,000 | 1.18% | 4,202,825 |
| 2015-04-13 | 2015-04-09 | 0.185 | 22,055,450 | -120,000 | 1.16% | 4,080,258 |
| 2015-04-10 | 2015-04-08 | 0.171 | 22,175,450 | +240,000 | 1.17% | 3,792,002 |
| 2015-04-02 | 2015-03-31 | 0.166 | 21,935,450 | -240,000 | 1.15% | 3,641,285 |
| 2015-03-31 | 2015-03-27 | 0.150 | 22,175,450 | -120,000 | 1.17% | 3,326,318 |
| 2015-03-24 | 2015-03-20 | 0.148 | 22,295,450 | -120,000 | 1.17% | 3,299,727 |
| 2015-03-23 | 2015-03-19 | 0.146 | 22,415,450 | +120,000 | 1.18% | 3,272,656 |
| 2015-03-18 | 2015-03-16 | 0.154 | 22,295,450 | -120,000 | 1.17% | 3,433,499 |
| 2015-03-12 | 2015-03-10 | 0.154 | 22,415,450 | -120,000 | 1.18% | 3,451,979 |
| 2015-03-11 | 2015-03-09 | 0.155 | 22,535,450 | +120,000 | 1.19% | 3,492,995 |
| 2015-03-10 | 2015-03-06 | 0.168 | 22,415,450 | -120,000 | 1.18% | 3,765,796 |
| 2015-02-27 | 2015-02-25 | 0.172 | 22,535,450 | +360,000 | 1.19% | 3,876,097 |
| 2015-02-23 | 2015-02-16 | 0.175 | 22,175,450 | +60,000 | 1.17% | 3,880,704 |
| 2015-02-10 | 2015-02-06 | 0.183 | 22,115,450 | -30,000 | 1.16% | 4,047,127 |
| 2015-02-09 | 2015-02-05 | 0.178 | 22,145,450 | -240,000 | 1.17% | 3,941,890 |
| 2015-01-29 | 2015-01-27 | 0.166 | 22,385,450 | +180,000 | 1.18% | 3,715,985 |
| 2015-01-19 | 2015-01-15 | 0.178 | 22,205,450 | -180,000 | 1.17% | 3,952,570 |
| 2015-01-16 | 2015-01-14 | 0.176 | 22,385,450 | -30,000 | 1.18% | 3,939,839 |
| 2015-01-15 | 2015-01-13 | 0.187 | 22,415,450 | +270,000 | 1.18% | 4,191,689 |
| 2015-01-08 | 2015-01-06 | 0.150 | 22,145,450 | +90,000 | 1.17% | 3,321,818 |
| 2014-12-12 | 2014-12-10 | 0.169 | 22,055,450 | -120,000 | 1.16% | 3,727,371 |
| 2014-12-11 | 2014-12-09 | 0.149 | 22,175,450 | +300,000 | 1.17% | 3,304,142 |
| 2014-12-10 | 2014-12-08 | 0.168 | 21,875,450 | +120,000 | 1.15% | 3,675,076 |
| 2014-12-05 | 2014-12-03 | 0.174 | 21,755,450 | +540,000 | 1.15% | 3,785,448 |
| 2014-12-04 | 2014-12-02 | 0.179 | 21,215,450 | +120,000 | 1.12% | 3,797,566 |
| 2014-12-03 | 2014-12-01 | 0.199 | 21,095,450 | -120,000 | 1.11% | 4,197,995 |
| 2014-12-02 | 2014-11-28 | 0.210 | 21,215,450 | -120,000 | 1.12% | 4,455,244 |
| 2014-11-27 | 2014-11-25 | 0.210 | 21,335,450 | +90,000 | 1.12% | 4,480,444 |
| 2014-11-26 | 2014-11-24 | 0.215 | 21,245,450 | +210,000 | 1.12% | 4,567,772 |
| 2014-11-25 | 2014-11-21 | 0.220 | 21,035,450 | -270,000 | 1.11% | 4,627,799 |
| 2014-11-24 | 2014-11-20 | 0.216 | 21,305,450 | +30,000 | 1.12% | 4,601,977 |
| 2014-11-20 | 2014-11-18 | 0.219 | 21,275,450 | -150,000 | 1.12% | 4,659,324 |
| 2014-11-19 | 2014-11-17 | 0.223 | 21,425,450 | +210,000 | 1.13% | 4,777,875 |
| 2014-11-18 | 2014-11-14 | 0.234 | 21,215,450 | +420,000 | 1.12% | 4,964,415 |
| 2014-11-14 | 2014-11-12 | 0.215 | 20,795,450 | -330,000 | 1.09% | 4,471,022 |
| 2014-11-13 | 2014-11-11 | 0.218 | 21,125,450 | -90,000 | 1.11% | 4,605,348 |
| 2014-11-11 | 2014-11-07 | 0.230 | 21,215,450 | +450,000 | 1.12% | 4,879,554 |
| 2014-11-10 | 2014-11-06 | 0.239 | 20,765,450 | -210,000 | 1.09% | 4,962,943 |
| 2014-11-07 | 2014-11-05 | 0.234 | 20,975,450 | +240,000 | 1.10% | 4,908,255 |
| 2014-11-06 | 2014-11-04 | 0.247 | 20,735,450 | +150,000 | 1.09% | 5,121,656 |
| 2014-11-05 | 2014-11-03 | 0.255 | 20,585,450 | +150,000 | 1.08% | 5,249,290 |
| 2014-11-04 | 2014-10-31 | 0.247 | 20,435,450 | -990,000 | 1.08% | 5,047,556 |
| 2014-11-03 | 2014-10-30 | 0.255 | 21,425,450 | +930,000 | 1.13% | 5,463,490 |
| 2014-10-31 | 2014-10-29 | 0.265 | 20,495,450 | +840,000 | 1.08% | 5,431,294 |
| 2014-10-30 | 2014-10-28 | 0.265 | 19,655,450 | +2,070,000 | 1.03% | 5,208,694 |
| 2014-10-29 | 2014-10-27 | 0.265 | 17,585,450 | -90,000 | 0.93% | 4,660,144 |
| 2014-10-28 | 2014-10-24 | 0.270 | 17,675,450 | -90,000 | 0.93% | 4,772,372 |
| 2014-10-27 | 2014-10-23 | 0.250 | 17,765,450 | +90,000 | 0.94% | 4,441,362 |
| 2014-10-24 | 2014-10-22 | 0.255 | 17,675,450 | -510,000 | 0.93% | 4,507,240 |
| 2014-10-23 | 2014-10-21 | 0.234 | 18,185,450 | +2,070,000 | 0.96% | 4,255,395 |
| 2014-10-22 | 2014-10-20 | 0.236 | 16,115,450 | +870,000 | 0.85% | 3,803,246 |
| 2014-10-21 | 2014-10-17 | 0.260 | 15,245,450 | -330,000 | 0.80% | 3,963,817 |
| 2014-10-20 | 2014-10-16 | 0.242 | 15,575,450 | -360,000 | 0.82% | 3,769,259 |
| 2014-10-17 | 2014-10-15 | 0.224 | 15,935,450 | -180,000 | 0.84% | 3,569,541 |
| 2014-10-16 | 2014-10-14 | 0.219 | 16,115,450 | +450,000 | 0.85% | 3,529,284 |
| 2014-10-15 | 2014-10-13 | 0.230 | 15,665,450 | +3,090,000 | 0.82% | 3,603,054 |
| 2014-10-14 | 2014-10-10 | 0.249 | 12,575,450 | -990,000 | 0.66% | 3,131,287 |
| 2014-10-13 | 2014-10-09 | 0.218 | 13,565,450 | +3,510,000 | 0.71% | 2,957,268 |
| 2014-10-10 | 2014-10-08 | 0.227 | 10,055,450 | +900,000 | 0.53% | 2,282,587 |
| 2014-10-09 | 2014-10-07 | 0.214 | 9,155,450 | +6,930,000 | 0.48% | 1,959,266 |
| 2014-10-08 | 2014-10-06 | 0.220 | 2,225,450 | +1,710,000 | 0.12% | 489,599 |
| 2014-10-07 | 2014-10-03 | 0.143 | 515,450 | -720,000 | 0.03% | 73,709 |
| 2014-10-06 | 2014-09-30 | 0.128 | 1,235,450 | +780,000 | 0.07% | 158,138 |
| 2014-10-03 | 2014-09-29 | 0.140 | 455,450 | +180,000 | 0.02% | 63,763 |
| 2014-09-01 | 2014-08-28 | 1.592 | 275,450 | +225,450 | 0.01% | 438,570 |
| 2014-07-30 | 2014-07-28 | 1.592 | 50,000 | +34,926 | 0.00% | 79,610 |
| 2013-12-27 | 2013-12-20 | 1.592 | 15,074 | +6,030 | 0.07% | 24,001 |
| 2013-12-19 | 2013-12-17 | 1.592 | 9,044 | -6,030 | 0.04% | 14,400 |
| 2008-01-04 | 2008-01-02 | 2.654 | 15,074 | -6,029 | 0.07% | 40,001 |
| 2007-11-16 | 2007-11-14 | 2.952 | 21,103 | -3,015 | 0.10% | 62,300 |
| 2007-11-07 | 2007-11-05 | 2.985 | 24,118 | -530,588 | 0.11% | 72,001 |
| 2007-10-31 | 2007-10-29 | 3.184 | 554,706 | +530,588 | 2.56% | 1,766,400 |
| 2007-10-16 | 2007-10-12 | 3.516 | 24,118 | +6,030 | 0.11% | 84,801 |
| 2007-10-15 | 2007-10-11 | 3.483 | 18,088 | +15,073 | 0.08% | 62,999 |
| 2007-10-03 | 2007-09-28 | 2.355 | 3,015 | -3,014 | 0.01% | 7,101 |
| 2007-09-12 | 2007-09-10 | 2.455 | 6,029 | +6,029 | 0.03% | 14,799 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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