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 | 0.480 | 28,284,000 | +0 | 1.89% | 13,576,320 |
| 2025-10-13 | 2025-10-09 | 0.495 | 28,284,000 | +0 | 1.89% | 14,000,580 |
| 2025-10-10 | 2025-10-08 | 0.495 | 28,284,000 | +0 | 1.89% | 14,000,580 |
| 2025-10-09 | 2025-10-06 | 0.490 | 28,284,000 | +0 | 1.89% | 13,859,160 |
| 2025-10-08 | 2025-10-03 | 0.480 | 28,284,000 | +0 | 1.89% | 13,576,320 |
| 2025-10-06 | 2025-10-02 | 0.455 | 28,284,000 | +0 | 1.89% | 12,869,220 |
| 2025-10-03 | 2025-09-30 | 0.450 | 28,284,000 | +0 | 1.89% | 12,727,800 |
| 2025-10-02 | 2025-09-29 | 0.455 | 28,284,000 | +0 | 1.89% | 12,869,220 |
| 2025-09-30 | 2025-09-26 | 0.460 | 28,284,000 | +0 | 1.89% | 13,010,640 |
| 2025-09-29 | 2025-09-25 | 0.550 | 28,284,000 | +0 | 1.89% | 15,556,200 |
| 2025-09-26 | 2025-09-24 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-09-25 | 2025-09-23 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-09-24 | 2025-09-22 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-09-23 | 2025-09-19 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-09-22 | 2025-09-18 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-09-19 | 2025-09-17 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-09-18 | 2025-09-16 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-09-17 | 2025-09-15 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-09-16 | 2025-09-12 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-09-15 | 2025-09-11 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-09-12 | 2025-09-10 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-09-11 | 2025-09-09 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-09-10 | 2025-09-08 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-09-09 | 2025-09-05 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-09-08 | 2025-09-04 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-09-05 | 2025-09-03 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-09-04 | 2025-09-02 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-09-03 | 2025-09-01 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-09-02 | 2025-08-29 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-09-01 | 2025-08-28 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-29 | 2025-08-27 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-08-28 | 2025-08-26 | 0.405 | 28,284,000 | +0 | 1.89% | 11,455,020 |
| 2025-08-27 | 2025-08-25 | 0.385 | 28,284,000 | +0 | 1.89% | 10,889,340 |
| 2025-08-26 | 2025-08-22 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-25 | 2025-08-21 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-22 | 2025-08-20 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-21 | 2025-08-19 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-20 | 2025-08-18 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-19 | 2025-08-15 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-18 | 2025-08-14 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-15 | 2025-08-13 | 0.390 | 28,284,000 | +0 | 1.89% | 11,030,760 |
| 2025-08-14 | 2025-08-12 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-13 | 2025-08-11 | 0.395 | 28,284,000 | +0 | 1.89% | 11,172,180 |
| 2025-08-12 | 2025-08-08 | 0.395 | 28,284,000 | +0 | 1.89% | 11,172,180 |
| 2025-08-11 | 2025-08-07 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-08 | 2025-08-06 | 0.390 | 28,284,000 | +0 | 1.89% | 11,030,760 |
| 2025-08-07 | 2025-08-05 | 0.390 | 28,284,000 | +0 | 1.89% | 11,030,760 |
| 2025-08-06 | 2025-08-04 | 0.390 | 28,284,000 | +0 | 1.89% | 11,030,760 |
| 2025-08-05 | 2025-08-01 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-04 | 2025-07-31 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-08-01 | 2025-07-30 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-07-31 | 2025-07-29 | 0.390 | 28,284,000 | +0 | 1.89% | 11,030,760 |
| 2025-07-30 | 2025-07-28 | 0.395 | 28,284,000 | +0 | 1.89% | 11,172,180 |
| 2025-07-29 | 2025-07-25 | 0.395 | 28,284,000 | +0 | 1.89% | 11,172,180 |
| 2025-07-28 | 2025-07-24 | 0.395 | 28,284,000 | +0 | 1.89% | 11,172,180 |
| 2025-07-25 | 2025-07-23 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-07-24 | 2025-07-22 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-07-23 | 2025-07-21 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-07-22 | 2025-07-18 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-07-21 | 2025-07-17 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-07-18 | 2025-07-16 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-07-17 | 2025-07-15 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-07-16 | 2025-07-14 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-07-15 | 2025-07-11 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-07-14 | 2025-07-10 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-07-11 | 2025-07-09 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-07-10 | 2025-07-08 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-07-09 | 2025-07-07 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-07-08 | 2025-07-04 | 0.435 | 28,284,000 | +0 | 1.89% | 12,303,540 |
| 2025-07-07 | 2025-07-03 | 0.435 | 28,284,000 | +0 | 1.89% | 12,303,540 |
| 2025-07-04 | 2025-07-02 | 0.435 | 28,284,000 | +0 | 1.89% | 12,303,540 |
| 2025-07-03 | 2025-06-30 | 0.435 | 28,284,000 | +0 | 1.89% | 12,303,540 |
| 2025-07-02 | 2025-06-27 | 0.435 | 28,284,000 | +0 | 1.89% | 12,303,540 |
| 2025-06-30 | 2025-06-26 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-06-27 | 2025-06-25 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-06-26 | 2025-06-24 | 0.385 | 28,284,000 | +0 | 1.89% | 10,889,340 |
| 2025-06-25 | 2025-06-23 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-06-24 | 2025-06-20 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-06-23 | 2025-06-19 | 0.395 | 28,284,000 | +0 | 1.89% | 11,172,180 |
| 2025-06-20 | 2025-06-18 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-06-19 | 2025-06-17 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-06-18 | 2025-06-16 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-06-17 | 2025-06-13 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-06-16 | 2025-06-12 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-06-13 | 2025-06-11 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-06-12 | 2025-06-10 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-06-11 | 2025-06-09 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-06-10 | 2025-06-06 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-06-09 | 2025-06-05 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-06-06 | 2025-06-04 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-06-05 | 2025-06-03 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-06-04 | 2025-06-02 | 0.405 | 28,284,000 | +0 | 1.89% | 11,455,020 |
| 2025-06-03 | 2025-05-30 | 0.405 | 28,284,000 | +0 | 1.89% | 11,455,020 |
| 2025-06-02 | 2025-05-29 | 0.385 | 28,284,000 | +0 | 1.89% | 10,889,340 |
| 2025-05-30 | 2025-05-28 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-05-29 | 2025-05-27 | 0.405 | 28,284,000 | +0 | 1.89% | 11,455,020 |
| 2025-05-28 | 2025-05-26 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-05-27 | 2025-05-23 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-05-26 | 2025-05-22 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-05-23 | 2025-05-21 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-05-22 | 2025-05-20 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-05-21 | 2025-05-19 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-05-20 | 2025-05-16 | 0.420 | 28,284,000 | +0 | 1.89% | 11,879,280 |
| 2025-05-19 | 2025-05-15 | 0.420 | 28,284,000 | +0 | 1.89% | 11,879,280 |
| 2025-05-16 | 2025-05-14 | 0.420 | 28,284,000 | +0 | 1.89% | 11,879,280 |
| 2025-05-15 | 2025-05-13 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-05-14 | 2025-05-12 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-05-13 | 2025-05-09 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-05-12 | 2025-05-08 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-05-09 | 2025-05-07 | 0.405 | 28,284,000 | +0 | 1.89% | 11,455,020 |
| 2025-05-08 | 2025-05-06 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-05-07 | 2025-05-02 | 0.420 | 28,284,000 | +0 | 1.89% | 11,879,280 |
| 2025-05-06 | 2025-04-30 | 0.405 | 28,284,000 | +0 | 1.89% | 11,455,020 |
| 2025-05-02 | 2025-04-29 | 0.415 | 28,284,000 | +0 | 1.89% | 11,737,860 |
| 2025-04-30 | 2025-04-28 | 0.425 | 28,284,000 | +0 | 1.89% | 12,020,700 |
| 2025-04-29 | 2025-04-25 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-04-28 | 2025-04-24 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-04-25 | 2025-04-23 | 0.425 | 28,284,000 | +0 | 1.89% | 12,020,700 |
| 2025-04-24 | 2025-04-22 | 0.425 | 28,284,000 | +0 | 1.89% | 12,020,700 |
| 2025-04-23 | 2025-04-17 | 0.420 | 28,284,000 | +0 | 1.89% | 11,879,280 |
| 2025-04-22 | 2025-04-16 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-04-17 | 2025-04-15 | 0.390 | 28,284,000 | +0 | 1.89% | 11,030,760 |
| 2025-04-16 | 2025-04-14 | 0.390 | 28,284,000 | +0 | 1.89% | 11,030,760 |
| 2025-04-15 | 2025-04-11 | 0.395 | 28,284,000 | +0 | 1.89% | 11,172,180 |
| 2025-04-14 | 2025-04-10 | 0.400 | 28,284,000 | +0 | 1.89% | 11,313,600 |
| 2025-04-11 | 2025-04-09 | 0.375 | 28,284,000 | +0 | 1.89% | 10,606,500 |
| 2025-04-10 | 2025-04-08 | 0.375 | 28,284,000 | +0 | 1.89% | 10,606,500 |
| 2025-04-09 | 2025-04-07 | 0.360 | 28,284,000 | +0 | 1.89% | 10,182,240 |
| 2025-04-08 | 2025-04-03 | 0.440 | 28,284,000 | +0 | 1.89% | 12,444,960 |
| 2025-04-07 | 2025-04-02 | 0.450 | 28,284,000 | +0 | 1.89% | 12,727,800 |
| 2025-04-03 | 2025-04-01 | 0.460 | 28,284,000 | +0 | 1.89% | 13,010,640 |
| 2025-04-02 | 2025-03-31 | 0.470 | 28,284,000 | +0 | 1.89% | 13,293,480 |
| 2025-04-01 | 2025-03-28 | 0.430 | 28,284,000 | +0 | 1.89% | 12,162,120 |
| 2025-03-31 | 2025-03-27 | 0.435 | 28,284,000 | +0 | 1.89% | 12,303,540 |
| 2025-03-28 | 2025-03-26 | 0.450 | 28,284,000 | +0 | 1.89% | 12,727,800 |
| 2025-03-27 | 2025-03-25 | 0.470 | 28,284,000 | +0 | 1.89% | 13,293,480 |
| 2025-03-26 | 2025-03-24 | 0.435 | 28,284,000 | +0 | 1.89% | 12,303,540 |
| 2025-03-25 | 2025-03-21 | 0.410 | 28,284,000 | +0 | 1.89% | 11,596,440 |
| 2025-03-24 | 2025-03-20 | 0.405 | 28,284,000 | +0 | 1.89% | 11,455,020 |
| 2025-03-21 | 2025-03-19 | 0.420 | 28,284,000 | +0 | 1.89% | 11,879,280 |
| 2025-03-20 | 2025-03-18 | 0.435 | 28,284,000 | +0 | 1.89% | 12,303,540 |
| 2025-03-19 | 2025-03-17 | 0.470 | 28,284,000 | +0 | 1.89% | 13,293,480 |
| 2025-03-18 | 2025-03-14 | 0.425 | 28,284,000 | +0 | 1.89% | 12,020,700 |
| 2025-03-17 | 2025-03-13 | 0.410 | 28,284,000 | +4,000 | 1.89% | 11,596,440 |
| 2024-11-25 | 2024-11-21 | 0.820 | 28,280,000 | -92,000 | 1.89% | 23,189,600 |
| 2024-11-20 | 2024-11-18 | 0.910 | 28,372,000 | +92,000 | 1.89% | 25,818,520 |
| 2024-09-12 | 2024-09-10 | 0.390 | 28,280,000 | +28,252,000 | 1.89% | 11,029,200 |
| 2023-11-09 | 2023-11-07 | 0.537 | 28,000 | +4,547 | 0.00% | 15,043 |
| 2023-09-20 | 2023-09-18 | 0.489 | 23,453 | -16,752 | 0.00% | 11,480 |
| 2023-09-18 | 2023-09-14 | 0.507 | 40,205 | -20,103 | 0.00% | 20,400 |
| 2023-07-07 | 2023-07-05 | 0.883 | 60,308 | +3,351 | 0.01% | 53,280 |
| 2023-06-30 | 2023-06-28 | 0.848 | 56,957 | +33,504 | 0.01% | 48,280 |
| 2023-06-28 | 2023-06-26 | 0.931 | 23,453 | -83,761 | 0.00% | 21,840 |
| 2023-06-23 | 2023-06-20 | 1.039 | 107,214 | +83,761 | 0.01% | 111,360 |
| 2023-06-19 | 2023-06-15 | 0.872 | 23,453 | -110,564 | 0.00% | 20,440 |
| 2023-06-15 | 2023-06-13 | 0.848 | 134,017 | +46,906 | 0.02% | 113,600 |
| 2023-06-14 | 2023-06-12 | 0.872 | 87,111 | +63,658 | 0.01% | 75,920 |
| 2023-05-16 | 2023-05-12 | 0.740 | 23,453 | -67,009 | 0.00% | 17,360 |
| 2023-05-12 | 2023-05-10 | 0.764 | 90,462 | +36,855 | 0.01% | 69,120 |
| 2023-05-11 | 2023-05-09 | 0.991 | 53,607 | +30,154 | 0.01% | 53,120 |
| 2023-03-21 | 2023-03-17 | 0.776 | 23,453 | -150,769 | 0.00% | 18,200 |
| 2023-03-10 | 2023-03-08 | 0.919 | 174,222 | +23,453 | 0.02% | 160,160 |
| 2022-12-09 | 2022-12-07 | 3.021 | 150,769 | -20,103 | 0.02% | 455,399 |
| 2022-12-02 | 2022-11-30 | 3.271 | 170,872 | -3,350 | 0.02% | 558,961 |
| 2022-11-24 | 2022-11-22 | 3.235 | 174,222 | +83,760 | 0.02% | 563,679 |
| 2022-11-23 | 2022-11-21 | 3.223 | 90,462 | -10,051 | 0.01% | 291,601 |
| 2022-11-21 | 2022-11-17 | 3.606 | 100,513 | +10,051 | 0.01% | 362,401 |
| 2022-11-18 | 2022-11-16 | 3.307 | 90,462 | -6,700 | 0.01% | 299,162 |
| 2022-11-16 | 2022-11-14 | 3.212 | 97,162 | +6,700 | 0.01% | 312,039 |
| 2022-11-14 | 2022-11-10 | 3.032 | 90,462 | +77,060 | 0.01% | 274,321 |
| 2022-11-01 | 2022-10-28 | 2.077 | 13,402 | -60,307 | 0.00% | 27,841 |
| 2022-10-28 | 2022-10-26 | 2.388 | 73,709 | +60,307 | 0.01% | 175,999 |
| 2022-10-27 | 2022-10-25 | 2.459 | 13,402 | -56,957 | 0.00% | 32,961 |
| 2022-10-25 | 2022-10-21 | 2.376 | 70,359 | +33,504 | 0.01% | 167,160 |
| 2022-10-24 | 2022-10-20 | 2.364 | 36,855 | -3,350 | 0.00% | 87,121 |
| 2022-10-20 | 2022-10-18 | 1.576 | 40,205 | +23,453 | 0.00% | 63,360 |
| 2022-10-19 | 2022-10-17 | 1.612 | 16,752 | 0.00% | 27,000 |
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