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 | 3.070 | 3,566,912 | +0 | 0.68% | 10,950,420 |
| 2025-10-13 | 2025-10-09 | 3.060 | 3,566,912 | +0 | 0.68% | 10,914,751 |
| 2025-10-10 | 2025-10-08 | 3.280 | 3,566,912 | -140,000 | 0.68% | 11,699,471 |
| 2025-10-08 | 2025-10-03 | 3.360 | 3,706,912 | -360,000 | 0.70% | 12,455,224 |
| 2025-10-06 | 2025-10-02 | 3.350 | 4,066,912 | +21,500 | 0.77% | 13,624,155 |
| 2025-10-02 | 2025-09-29 | 2.840 | 4,045,412 | -100,000 | 0.77% | 11,488,970 |
| 2025-09-26 | 2025-09-24 | 2.890 | 4,145,412 | -100,000 | 0.79% | 11,980,241 |
| 2025-09-25 | 2025-09-23 | 2.980 | 4,245,412 | +170,500 | 0.81% | 12,651,328 |
| 2025-09-19 | 2025-09-17 | 3.060 | 4,074,912 | -7,000 | 0.77% | 12,469,231 |
| 2025-09-16 | 2025-09-12 | 3.130 | 4,081,912 | +3,000 | 0.78% | 12,776,385 |
| 2025-09-15 | 2025-09-11 | 3.360 | 4,078,912 | +31,000 | 0.77% | 13,705,144 |
| 2025-09-12 | 2025-09-10 | 3.360 | 4,047,912 | +17,000 | 0.77% | 13,600,984 |
| 2025-09-10 | 2025-09-08 | 3.540 | 4,030,912 | -715,500 | 0.77% | 14,269,428 |
| 2025-09-08 | 2025-09-04 | 3.210 | 4,746,412 | +152,000 | 0.90% | 15,235,983 |
| 2025-08-27 | 2025-08-25 | 3.210 | 4,594,412 | -105,500 | 0.87% | 14,748,063 |
| 2025-08-26 | 2025-08-22 | 3.150 | 4,699,912 | +253,000 | 0.89% | 14,804,723 |
| 2025-08-22 | 2025-08-20 | 3.130 | 4,446,912 | -44,500 | 0.84% | 13,918,835 |
| 2025-08-21 | 2025-08-19 | 3.290 | 4,491,412 | -30,000 | 0.85% | 14,776,745 |
| 2025-08-20 | 2025-08-18 | 3.490 | 4,521,412 | -12,500 | 0.86% | 15,779,728 |
| 2025-08-19 | 2025-08-15 | 3.280 | 4,533,912 | +47,000 | 0.86% | 14,871,231 |
| 2025-08-18 | 2025-08-14 | 3.080 | 4,486,912 | +96,500 | 0.85% | 13,819,689 |
| 2025-08-15 | 2025-08-13 | 2.840 | 4,390,412 | +267,500 | 0.83% | 12,468,770 |
| 2025-08-14 | 2025-08-12 | 2.700 | 4,122,912 | +301,500 | 0.78% | 11,131,862 |
| 2025-08-13 | 2025-08-11 | 2.910 | 3,821,412 | +424,500 | 0.73% | 11,120,309 |
| 2025-08-12 | 2025-08-08 | 2.820 | 3,396,912 | +100,000 | 0.65% | 9,579,292 |
| 2025-08-08 | 2025-08-06 | 2.880 | 3,296,912 | +100,000 | 0.63% | 9,495,107 |
| 2025-08-07 | 2025-08-05 | 3.120 | 3,196,912 | +103,500 | 0.61% | 9,974,365 |
| 2025-08-06 | 2025-08-04 | 2.870 | 3,093,412 | +12,500 | 0.59% | 8,878,092 |
| 2025-08-04 | 2025-07-31 | 2.970 | 3,080,912 | -30,000 | 0.59% | 9,150,309 |
| 2025-08-01 | 2025-07-30 | 3.140 | 3,110,912 | -2,500 | 0.59% | 9,768,264 |
| 2025-07-29 | 2025-07-25 | 2.700 | 3,113,412 | +376,500 | 0.59% | 8,406,212 |
| 2025-07-25 | 2025-07-23 | 2.690 | 2,736,912 | +352,000 | 0.52% | 7,362,293 |
| 2025-07-23 | 2025-07-21 | 2.820 | 2,384,912 | +38,000 | 0.45% | 6,725,452 |
| 2025-07-21 | 2025-07-17 | 2.310 | 2,346,912 | -19,000 | 0.45% | 5,421,367 |
| 2025-07-18 | 2025-07-16 | 2.260 | 2,365,912 | +38,500 | 0.45% | 5,346,961 |
| 2025-07-10 | 2025-07-08 | 1.860 | 2,327,412 | -10,000 | 0.44% | 4,328,986 |
| 2025-07-04 | 2025-07-02 | 2.020 | 2,337,412 | +395,000 | 0.44% | 4,721,572 |
| 2025-06-30 | 2025-06-26 | 2.110 | 1,942,412 | -17,500 | 0.37% | 4,098,489 |
| 2025-06-27 | 2025-06-25 | 2.170 | 1,959,912 | -29,000 | 0.37% | 4,253,009 |
| 2025-06-26 | 2025-06-24 | 2.370 | 1,988,912 | +45,500 | 0.38% | 4,713,721 |
| 2025-06-25 | 2025-06-23 | 2.040 | 1,943,412 | -200,000 | 0.37% | 3,964,560 |
| 2025-06-17 | 2025-06-13 | 2.370 | 2,143,412 | -5,000 | 0.41% | 5,079,886 |
| 2025-06-16 | 2025-06-12 | 2.440 | 2,148,412 | -50,000 | 0.41% | 5,242,125 |
| 2025-06-13 | 2025-06-11 | 2.170 | 2,198,412 | +5,000 | 0.42% | 4,770,554 |
| 2025-06-06 | 2025-06-04 | 2.070 | 2,193,412 | +250,000 | 0.42% | 4,540,363 |
| 2025-06-05 | 2025-06-03 | 1.970 | 1,943,412 | -200,000 | 0.37% | 3,828,522 |
| 2025-06-02 | 2025-05-29 | 2.200 | 2,143,412 | -42,000 | 0.41% | 4,715,506 |
| 2025-05-29 | 2025-05-27 | 2.110 | 2,185,412 | -8,000 | 0.42% | 4,611,219 |
| 2025-05-27 | 2025-05-23 | 2.170 | 2,193,412 | +11,000 | 0.42% | 4,759,704 |
| 2025-05-21 | 2025-05-19 | 2.040 | 2,182,412 | -2,500 | 0.42% | 4,452,120 |
| 2025-05-16 | 2025-05-14 | 2.300 | 2,184,912 | +50,000 | 0.42% | 5,025,298 |
| 2025-05-09 | 2025-05-07 | 2.380 | 2,134,912 | +2,500 | 0.41% | 5,081,091 |
| 2025-05-08 | 2025-05-06 | 2.460 | 2,132,412 | -2,500 | 0.41% | 5,245,734 |
| 2025-05-06 | 2025-04-30 | 2.200 | 2,134,912 | +50,000 | 0.41% | 4,696,806 |
| 2025-05-02 | 2025-04-29 | 2.150 | 2,084,912 | -31,500 | 0.40% | 4,482,561 |
| 2025-04-30 | 2025-04-28 | 2.430 | 2,116,412 | +34,000 | 0.40% | 5,142,881 |
| 2025-04-29 | 2025-04-25 | 2.450 | 2,082,412 | +12,500 | 0.40% | 5,101,909 |
| 2025-04-25 | 2025-04-23 | 1.580 | 2,069,912 | +48,000 | 0.39% | 3,270,461 |
| 2025-04-09 | 2025-04-07 | 0.830 | 2,021,912 | -36,000 | 0.38% | 1,678,187 |
| 2025-04-08 | 2025-04-03 | 1.100 | 2,057,912 | -2,000 | 0.39% | 2,263,703 |
| 2025-04-07 | 2025-04-02 | 1.050 | 2,059,912 | +38,000 | 0.39% | 2,162,908 |
| 2025-03-31 | 2025-03-27 | 0.850 | 2,021,912 | -50,000 | 0.38% | 1,718,625 |
| 2025-03-27 | 2025-03-25 | 0.820 | 2,071,912 | -104,903 | 0.39% | 1,698,968 |
| 2025-03-25 | 2025-03-21 | 0.730 | 2,176,815 | +100,000 | 0.41% | 1,589,075 |
| 2025-01-24 | 2025-01-22 | 0.650 | 2,076,815 | -80,000 | 0.39% | 1,349,930 |
| 2025-01-23 | 2025-01-21 | 0.630 | 2,156,815 | -50,000 | 0.41% | 1,358,793 |
| 2025-01-20 | 2025-01-16 | 0.610 | 2,206,815 | -50,000 | 0.42% | 1,346,157 |
| 2025-01-09 | 2025-01-07 | 0.650 | 2,256,815 | -50,000 | 0.43% | 1,466,930 |
| 2025-01-08 | 2025-01-06 | 0.650 | 2,306,815 | -250,000 | 0.44% | 1,499,430 |
| 2025-01-07 | 2025-01-03 | 0.610 | 2,556,815 | -350,000 | 0.48% | 1,559,657 |
| 2025-01-06 | 2025-01-02 | 0.610 | 2,906,815 | -200,000 | 0.55% | 1,773,157 |
| 2025-01-03 | 2024-12-31 | 0.590 | 3,106,815 | -100,000 | 0.59% | 1,833,021 |
| 2024-12-30 | 2024-12-24 | 0.600 | 3,206,815 | -192,000 | 0.61% | 1,924,089 |
| 2024-12-20 | 2024-12-18 | 0.600 | 3,398,815 | -100,000 | 0.64% | 2,039,289 |
| 2024-12-18 | 2024-12-16 | 0.590 | 3,498,815 | -370,000 | 0.66% | 2,064,301 |
| 2024-12-17 | 2024-12-13 | 0.600 | 3,868,815 | -469,000 | 0.73% | 2,321,289 |
| 2024-10-14 | 2024-10-09 | 0.590 | 4,337,815 | -13,500 | 0.82% | 2,559,311 |
| 2024-10-09 | 2024-10-07 | 0.730 | 4,351,315 | -480,500 | 0.83% | 3,176,460 |
| 2024-05-24 | 2024-05-22 | 0.580 | 4,831,815 | +78,500 | 0.92% | 2,802,453 |
| 2024-05-20 | 2024-05-16 | 0.610 | 4,753,315 | +26,500 | 0.90% | 2,899,522 |
| 2024-05-14 | 2024-05-10 | 0.580 | 4,726,815 | -650,000 | 0.90% | 2,741,553 |
| 2024-04-19 | 2024-04-17 | 0.510 | 5,376,815 | +34,000 | 1.02% | 2,742,176 |
| 2024-03-22 | 2024-03-20 | 0.610 | 5,342,815 | +59,500 | 1.01% | 3,259,117 |
| 2024-01-12 | 2024-01-10 | 0.740 | 5,283,315 | +500 | 1.00% | 3,909,653 |
| 2023-12-29 | 2023-12-27 | 0.710 | 5,282,815 | +3,495,903 | 1.00% | 3,750,799 |
| 2023-12-12 | 2023-12-08 | 0.720 | 1,786,912 | +37,000 | 0.34% | 1,286,577 |
| 2023-12-11 | 2023-12-07 | 0.790 | 1,749,912 | -3,495,903 | 0.33% | 1,382,430 |
| 2023-11-29 | 2023-11-27 | 0.930 | 5,245,815 | +3,495,903 | 1.00% | 4,878,608 |
| 2023-07-20 | 2023-07-18 | 1.210 | 1,749,912 | -25,000 | 0.33% | 2,117,394 |
| 2023-06-20 | 2023-06-16 | 1.200 | 1,774,912 | +25,000 | 0.34% | 2,129,894 |
| 2022-12-08 | 2022-12-06 | 2.350 | 1,749,912 | +11,000 | 0.33% | 4,112,293 |
| 2022-11-08 | 2022-11-04 | 1.570 | 1,738,912 | -1,000 | 0.33% | 2,730,092 |
| 2022-11-07 | 2022-11-03 | 1.560 | 1,739,912 | -500 | 0.33% | 2,714,263 |
| 2022-10-10 | 2022-10-06 | 1.760 | 1,740,412 | -18,000 | 0.33% | 3,063,125 |
| 2022-08-17 | 2022-08-15 | 2.660 | 1,758,412 | +1,500 | 0.33% | 4,677,376 |
| 2022-06-29 | 2022-06-27 | 2.830 | 1,756,912 | +9,000 | 0.33% | 4,972,061 |
| 2022-06-08 | 2022-06-06 | 2.320 | 1,747,912 | +22,000 | 0.33% | 4,055,156 |
| 2022-05-03 | 2022-04-28 | 2.460 | 1,725,912 | +3,000 | 0.33% | 4,245,744 |
| 2022-04-28 | 2022-04-26 | 2.560 | 1,722,912 | +10,000 | 0.33% | 4,410,655 |
| 2022-04-26 | 2022-04-22 | 2.600 | 1,712,912 | +1,405,412 | 0.33% | 4,453,571 |
| 2022-04-22 | 2022-04-20 | 2.720 | 307,500 | +5,000 | 0.06% | 836,400 |
| 2022-04-20 | 2022-04-14 | 2.700 | 302,500 | +6,000 | 0.06% | 816,750 |
| 2022-04-19 | 2022-04-13 | 2.550 | 296,500 | +10,000 | 0.06% | 756,075 |
| 2022-04-11 | 2022-04-07 | 2.960 | 286,500 | +9,500 | 0.05% | 848,040 |
| 2022-04-08 | 2022-04-06 | 2.940 | 277,000 | +28,000 | 0.05% | 814,380 |
| 2022-04-04 | 2022-03-31 | 3.250 | 249,000 | -1,000 | 0.05% | 809,250 |
| 2022-04-01 | 2022-03-30 | 3.320 | 250,000 | +38,500 | 0.05% | 830,000 |
| 2022-03-31 | 2022-03-29 | 3.240 | 211,500 | +15,500 | 0.04% | 685,260 |
| 2022-03-30 | 2022-03-28 | 3.650 | 196,000 | +15,000 | 0.04% | 715,400 |
| 2022-03-28 | 2022-03-24 | 3.770 | 181,000 | +10,000 | 0.03% | 682,370 |
| 2022-03-25 | 2022-03-23 | 3.700 | 171,000 | +55,000 | 0.03% | 632,700 |
| 2022-03-23 | 2022-03-21 | 3.460 | 116,000 | +20,500 | 0.02% | 401,360 |
| 2022-03-22 | 2022-03-18 | 3.200 | 95,500 | +5,000 | 0.02% | 305,600 |
| 2022-03-17 | 2022-03-15 | 2.580 | 90,500 | +15,500 | 0.02% | 233,490 |
| 2022-03-16 | 2022-03-14 | 2.930 | 75,000 | +3,500 | 0.01% | 219,750 |
| 2022-03-15 | 2022-03-11 | 3.270 | 71,500 | +2,500 | 0.01% | 233,805 |
| 2022-03-14 | 2022-03-10 | 3.000 | 69,000 | +6,500 | 0.01% | 207,000 |
| 2022-03-11 | 2022-03-09 | 2.930 | 62,500 | +1,000 | 0.01% | 183,125 |
| 2022-03-10 | 2022-03-08 | 3.020 | 61,500 | +10,000 | 0.01% | 185,730 |
| 2022-03-09 | 2022-03-07 | 3.330 | 51,500 | +5,000 | 0.01% | 171,495 |
| 2022-03-07 | 2022-03-03 | 4.070 | 46,500 | +5,000 | 0.01% | 189,255 |
| 2022-03-02 | 2022-02-28 | 4.060 | 41,500 | +8,000 | 0.01% | 168,490 |
| 2022-03-01 | 2022-02-25 | 4.200 | 33,500 | +1,500 | 0.01% | 140,700 |
| 2022-02-28 | 2022-02-24 | 4.040 | 32,000 | +4,000 | 0.01% | 129,280 |
| 2022-02-25 | 2022-02-23 | 4.250 | 28,000 | +4,000 | 0.01% | 119,000 |
| 2022-02-17 | 2022-02-15 | 4.050 | 24,000 | +10,000 | 0.00% | 97,200 |
| 2022-02-11 | 2022-02-09 | 5.160 | 14,000 | +4,000 | 0.00% | 72,240 |
| 2021-12-30 | 2021-12-28 | 8.090 | 10,000 | -1,405,412 | 0.00% | 80,900 |
| 2021-12-22 | 2021-12-20 | 8.360 | 1,415,412 | +1,405,412 | 0.27% | 11,832,844 |
| 2021-12-10 | 2021-12-08 | 9.600 | 10,000 | -1,000 | 0.00% | 96,000 |
| 2021-12-09 | 2021-12-07 | 9.440 | 11,000 | -25,000 | 0.00% | 103,840 |
| 2021-11-26 | 2021-11-24 | 10.020 | 36,000 | -39,000 | 0.01% | 360,720 |
| 2021-11-25 | 2021-11-23 | 10.120 | 75,000 | +3,000 | 0.01% | 759,000 |
| 2021-11-16 | 2021-11-12 | 11.100 | 72,000 | +20,000 | 0.01% | 799,200 |
| 2021-11-15 | 2021-11-11 | 11.440 | 52,000 | +10,000 | 0.01% | 594,880 |
| 2021-11-04 | 2021-11-02 | 11.020 | 42,000 | -1,000 | 0.01% | 462,840 |
| 2021-10-29 | 2021-10-27 | 11.040 | 43,000 | +1,000 | 0.01% | 474,720 |
| 2021-10-28 | 2021-10-26 | 10.900 | 42,000 | -500 | 0.01% | 457,800 |
| 2021-10-21 | 2021-10-19 | 11.280 | 42,500 | -5,000 | 0.01% | 479,400 |
| 2021-10-18 | 2021-10-12 | 12.500 | 47,500 | +5,000 | 0.01% | 593,750 |
| 2021-10-12 | 2021-10-08 | 12.860 | 42,500 | +1,000 | 0.01% | 546,550 |
| 2021-09-30 | 2021-09-28 | 15.100 | 41,500 | -4,500 | 0.01% | 626,650 |
| 2021-09-28 | 2021-09-24 | 15.000 | 46,000 | 0.01% | 690,000 |
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