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 | 0.630 | 94,100 | +0 | 0.10% | 59,283 |
| 2025-10-13 | 2025-10-09 | 0.630 | 94,100 | +0 | 0.10% | 59,283 |
| 2025-10-10 | 2025-10-08 | 0.630 | 94,100 | +0 | 0.10% | 59,283 |
| 2025-10-09 | 2025-10-06 | 0.640 | 94,100 | +0 | 0.10% | 60,224 |
| 2025-10-08 | 2025-10-03 | 0.630 | 94,100 | +0 | 0.10% | 59,283 |
| 2025-10-06 | 2025-10-02 | 0.640 | 94,100 | +0 | 0.10% | 60,224 |
| 2025-10-03 | 2025-09-30 | 0.660 | 94,100 | +0 | 0.10% | 62,106 |
| 2025-10-02 | 2025-09-29 | 0.640 | 94,100 | +0 | 0.10% | 60,224 |
| 2025-09-30 | 2025-09-26 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-29 | 2025-09-25 | 0.660 | 94,100 | +0 | 0.10% | 62,106 |
| 2025-09-26 | 2025-09-24 | 0.660 | 94,100 | +0 | 0.10% | 62,106 |
| 2025-09-25 | 2025-09-23 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-24 | 2025-09-22 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-23 | 2025-09-19 | 0.680 | 94,100 | +0 | 0.10% | 63,988 |
| 2025-09-22 | 2025-09-18 | 0.680 | 94,100 | +0 | 0.10% | 63,988 |
| 2025-09-19 | 2025-09-17 | 0.660 | 94,100 | +0 | 0.10% | 62,106 |
| 2025-09-18 | 2025-09-16 | 0.640 | 94,100 | +0 | 0.10% | 60,224 |
| 2025-09-17 | 2025-09-15 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-16 | 2025-09-12 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-15 | 2025-09-11 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-12 | 2025-09-10 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-11 | 2025-09-09 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-10 | 2025-09-08 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-09 | 2025-09-05 | 0.670 | 94,100 | +0 | 0.10% | 63,047 |
| 2025-09-08 | 2025-09-04 | 0.610 | 94,100 | +0 | 0.10% | 57,401 |
| 2025-09-05 | 2025-09-03 | 0.630 | 94,100 | +0 | 0.10% | 59,283 |
| 2025-09-04 | 2025-09-02 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-03 | 2025-09-01 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-09-02 | 2025-08-29 | 0.630 | 94,100 | +0 | 0.10% | 59,283 |
| 2025-09-01 | 2025-08-28 | 0.640 | 94,100 | +0 | 0.10% | 60,224 |
| 2025-08-29 | 2025-08-27 | 0.660 | 94,100 | +0 | 0.10% | 62,106 |
| 2025-08-28 | 2025-08-26 | 0.660 | 94,100 | +0 | 0.10% | 62,106 |
| 2025-08-27 | 2025-08-25 | 0.710 | 94,100 | +0 | 0.10% | 66,811 |
| 2025-08-26 | 2025-08-22 | 0.630 | 94,100 | +0 | 0.10% | 59,283 |
| 2025-08-25 | 2025-08-21 | 0.630 | 94,100 | +0 | 0.10% | 59,283 |
| 2025-08-22 | 2025-08-20 | 0.630 | 94,100 | +0 | 0.10% | 59,283 |
| 2025-08-21 | 2025-08-19 | 0.630 | 94,100 | +0 | 0.10% | 59,283 |
| 2025-08-20 | 2025-08-18 | 0.650 | 94,100 | +0 | 0.10% | 61,165 |
| 2025-08-19 | 2025-08-15 | 0.660 | 94,100 | +0 | 0.10% | 62,106 |
| 2025-08-18 | 2025-08-14 | 0.670 | 94,100 | +0 | 0.10% | 63,047 |
| 2025-08-15 | 2025-08-13 | 0.670 | 94,100 | +0 | 0.10% | 63,047 |
| 2025-08-14 | 2025-08-12 | 0.680 | 94,100 | +0 | 0.10% | 63,988 |
| 2025-08-13 | 2025-08-11 | 0.680 | 94,100 | +0 | 0.10% | 63,988 |
| 2025-08-12 | 2025-08-08 | 0.680 | 94,100 | +0 | 0.10% | 63,988 |
| 2025-08-11 | 2025-08-07 | 0.700 | 94,100 | +0 | 0.10% | 65,870 |
| 2025-08-08 | 2025-08-06 | 0.690 | 94,100 | +0 | 0.10% | 64,929 |
| 2025-08-07 | 2025-08-05 | 0.710 | 94,100 | +0 | 0.10% | 66,811 |
| 2025-08-06 | 2025-08-04 | 0.730 | 94,100 | +0 | 0.10% | 68,693 |
| 2025-08-05 | 2025-08-01 | 0.740 | 94,100 | +0 | 0.10% | 69,634 |
| 2025-08-04 | 2025-07-31 | 0.740 | 94,100 | +0 | 0.10% | 69,634 |
| 2025-08-01 | 2025-07-30 | 0.740 | 94,100 | +0 | 0.10% | 69,634 |
| 2025-07-31 | 2025-07-29 | 0.710 | 94,100 | +0 | 0.10% | 66,811 |
| 2025-07-30 | 2025-07-28 | 0.730 | 94,100 | +0 | 0.10% | 68,693 |
| 2025-07-29 | 2025-07-25 | 0.710 | 94,100 | +0 | 0.10% | 66,811 |
| 2025-07-28 | 2025-07-24 | 0.710 | 94,100 | +0 | 0.10% | 66,811 |
| 2025-07-25 | 2025-07-23 | 0.710 | 94,100 | +0 | 0.10% | 66,811 |
| 2025-07-24 | 2025-07-22 | 0.710 | 94,100 | +0 | 0.10% | 66,811 |
| 2025-07-23 | 2025-07-21 | 0.720 | 94,100 | +0 | 0.10% | 67,752 |
| 2025-07-22 | 2025-07-18 | 0.750 | 94,100 | +0 | 0.10% | 70,575 |
| 2025-07-21 | 2025-07-17 | 0.730 | 94,100 | +0 | 0.10% | 68,693 |
| 2025-07-18 | 2025-07-16 | 0.740 | 94,100 | +0 | 0.12% | 69,634 |
| 2025-07-17 | 2025-07-15 | 0.750 | 94,100 | -50,000 | 0.12% | 70,575 |
| 2025-06-30 | 2025-06-26 | 0.680 | 144,100 | +50,000 | 0.18% | 97,988 |
| 2025-06-17 | 2025-06-13 | 0.780 | 94,100 | -3,000 | 0.12% | 73,398 |
| 2025-06-10 | 2025-06-06 | 0.910 | 97,100 | +5,000 | 0.12% | 88,361 |
| 2025-06-09 | 2025-06-05 | 0.880 | 92,100 | -97,000 | 0.12% | 81,048 |
| 2025-06-03 | 2025-05-30 | 0.560 | 189,100 | +20,000 | 0.24% | 105,896 |
| 2025-05-23 | 2025-05-21 | 0.550 | 169,100 | +33,000 | 0.21% | 93,005 |
| 2025-05-22 | 2025-05-20 | 0.540 | 136,100 | +10,000 | 0.17% | 73,494 |
| 2025-05-08 | 2025-05-06 | 0.640 | 126,100 | +16,000 | 0.16% | 80,704 |
| 2025-04-30 | 2025-04-28 | 0.630 | 110,100 | +27,000 | 0.14% | 69,363 |
| 2025-04-25 | 2025-04-23 | 0.660 | 83,100 | -60,000 | 0.10% | 54,846 |
| 2025-04-23 | 2025-04-17 | 0.780 | 143,100 | +60,000 | 0.18% | 111,618 |
| 2025-04-22 | 2025-04-16 | 0.620 | 83,100 | +10,000 | 0.10% | 51,522 |
| 2025-04-17 | 2025-04-15 | 0.730 | 73,100 | +26,000 | 0.09% | 53,363 |
| 2025-04-16 | 2025-04-14 | 0.760 | 47,100 | +18,000 | 0.06% | 35,796 |
| 2025-04-15 | 2025-04-11 | 0.810 | 29,100 | +13,000 | 0.04% | 23,571 |
| 2025-04-14 | 2025-04-10 | 0.880 | 16,100 | +16,000 | 0.02% | 14,168 |
| 2025-02-12 | 2025-02-10 | 5.200 | 100 | -1,000 | 0.00% | 520 |
| 2025-02-11 | 2025-02-07 | 4.680 | 1,100 | -1,500 | 0.00% | 5,148 |
| 2025-02-10 | 2025-02-06 | 4.560 | 2,600 | +2,500 | 0.00% | 11,856 |
| 2025-02-06 | 2025-02-04 | 5.400 | 100 | -2,000 | 0.00% | 540 |
| 2025-02-05 | 2025-02-03 | 4.800 | 2,100 | +2,000 | 0.00% | 10,080 |
| 2024-12-13 | 2024-12-11 | 6.700 | 100 | -11,000 | 0.00% | 670 |
| 2024-12-12 | 2024-12-10 | 6.800 | 11,100 | +5,000 | 0.02% | 75,480 |
| 2024-12-10 | 2024-12-06 | 6.400 | 6,100 | +6,000 | 0.01% | 39,040 |
| 2024-11-11 | 2024-11-07 | 3.420 | 100 | -363,790 | 0.00% | 342 |
| 2024-03-12 | 2024-03-08 | 3.162 | 363,890 | -48,162 | 0.91% | 1,150,460 |
| 2024-01-23 | 2024-01-19 | 2.861 | 412,052 | -2,264 | 0.91% | 1,179,004 |
| 2023-10-13 | 2023-10-11 | 5.299 | 414,316 | -2,265 | 0.91% | 2,195,337 |
| 2023-10-12 | 2023-10-10 | 5.387 | 416,581 | -1,472 | 0.92% | 2,244,127 |
| 2023-10-10 | 2023-10-06 | 5.210 | 418,053 | -1,699 | 0.92% | 2,178,219 |
| 2023-10-09 | 2023-10-05 | 5.210 | 419,752 | -113 | 0.93% | 2,187,071 |
| 2023-10-06 | 2023-10-04 | 5.122 | 419,865 | -1,019 | 0.93% | 2,150,581 |
| 2023-08-01 | 2023-07-28 | 6.447 | 420,884 | +411,938 | 0.93% | 2,713,335 |
| 2023-06-09 | 2023-06-07 | 6.270 | 8,946 | -1,698 | 0.02% | 56,093 |
| 2023-05-31 | 2023-05-29 | 5.564 | 10,644 | +1,698 | 0.02% | 59,219 |
| 2023-05-29 | 2023-05-24 | 6.270 | 8,946 | -411,938 | 0.02% | 56,093 |
| 2023-05-15 | 2023-05-11 | 7.595 | 420,884 | +411,938 | 0.93% | 3,196,532 |
| 2023-04-04 | 2023-03-31 | 8.566 | 8,946 | +2,265 | 0.02% | 76,634 |
| 2023-03-16 | 2023-03-14 | 8.036 | 6,681 | -33,970 | 0.01% | 53,691 |
| 2023-02-28 | 2023-02-24 | 9.891 | 40,651 | -1,699 | 0.09% | 402,075 |
| 2023-02-13 | 2023-02-09 | 11.127 | 42,350 | -906 | 0.09% | 471,240 |
| 2023-02-07 | 2023-02-03 | 11.657 | 43,256 | -6,115 | 0.10% | 504,241 |
| 2023-02-03 | 2023-02-01 | 11.834 | 49,371 | +1,133 | 0.11% | 584,245 |
| 2023-02-02 | 2023-01-31 | 11.304 | 48,238 | +1,698 | 0.11% | 545,277 |
| 2023-02-01 | 2023-01-30 | 11.127 | 46,540 | +5,096 | 0.10% | 517,863 |
| 2023-01-31 | 2023-01-27 | 12.540 | 41,444 | +1,019 | 0.09% | 519,719 |
| 2022-12-20 | 2022-12-16 | 11.481 | 40,425 | -226 | 0.09% | 464,100 |
| 2022-12-13 | 2022-12-09 | 12.187 | 40,651 | +28,308 | 0.09% | 495,414 |
| 2022-12-12 | 2022-12-08 | 12.364 | 12,343 | +7,134 | 0.03% | 152,604 |
| 2022-12-09 | 2022-12-07 | 13.070 | 5,209 | -4,190 | 0.01% | 68,082 |
| 2022-12-08 | 2022-12-06 | 10.244 | 9,399 | +1,133 | 0.02% | 96,285 |
| 2022-12-06 | 2022-12-02 | 9.714 | 8,266 | -5,662 | 0.02% | 80,298 |
| 2022-12-02 | 2022-11-30 | 10.068 | 13,928 | -5,662 | 0.03% | 140,221 |
| 2022-12-01 | 2022-11-29 | 10.244 | 19,590 | -8,266 | 0.04% | 200,683 |
| 2022-11-30 | 2022-11-28 | 10.597 | 27,856 | +11,324 | 0.06% | 295,201 |
| 2022-11-29 | 2022-11-25 | 10.774 | 16,532 | -1,133 | 0.04% | 178,116 |
| 2022-11-28 | 2022-11-24 | 10.951 | 17,665 | +14,268 | 0.04% | 193,443 |
| 2022-11-25 | 2022-11-23 | 9.184 | 3,397 | -290,562 | 0.01% | 31,199 |
| 2022-11-24 | 2022-11-22 | 11.481 | 293,959 | -630,154 | 0.65% | 3,374,802 |
| 2022-11-23 | 2022-11-21 | 27.200 | 924,113 | +226 | 2.04% | 25,135,874 |
| 2022-11-17 | 2022-11-15 | 28.966 | 923,887 | -113 | 2.04% | 26,761,527 |
| 2022-11-14 | 2022-11-10 | 32.852 | 924,000 | -2,378 | 2.04% | 30,355,200 |
| 2022-11-11 | 2022-11-09 | 35.325 | 926,378 | 2.05% | 32,724,002 |
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