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 | 2.160 | 427,500 | +0 | 0.03% | 923,400 |
| 2025-10-13 | 2025-10-09 | 2.220 | 427,500 | +0 | 0.03% | 949,050 |
| 2025-10-10 | 2025-10-08 | 2.410 | 427,500 | +30,000 | 0.03% | 1,030,275 |
| 2025-10-08 | 2025-10-03 | 2.310 | 397,500 | +50,000 | 0.03% | 918,225 |
| 2025-09-29 | 2025-09-25 | 1.700 | 347,500 | +30,000 | 0.02% | 590,750 |
| 2025-09-25 | 2025-09-23 | 1.640 | 317,500 | +114,000 | 0.02% | 520,700 |
| 2025-09-15 | 2025-09-11 | 1.460 | 203,500 | -177,500 | 0.01% | 297,110 |
| 2025-08-19 | 2025-08-15 | 1.750 | 381,000 | -11,000 | 0.03% | 666,750 |
| 2025-08-15 | 2025-08-13 | 1.740 | 392,000 | -39,000 | 0.03% | 682,080 |
| 2025-08-14 | 2025-08-12 | 1.770 | 431,000 | -61,000 | 0.03% | 762,870 |
| 2025-08-07 | 2025-08-05 | 1.640 | 492,000 | +25,500 | 0.03% | 806,880 |
| 2025-08-05 | 2025-08-01 | 1.650 | 466,500 | +74,500 | 0.03% | 769,725 |
| 2025-07-29 | 2025-07-25 | 1.720 | 392,000 | -190,000 | 0.03% | 674,240 |
| 2025-07-24 | 2025-07-22 | 1.980 | 582,000 | +50,000 | 0.04% | 1,152,360 |
| 2025-07-17 | 2025-07-15 | 2.000 | 532,000 | +47,000 | 0.04% | 1,064,000 |
| 2025-07-15 | 2025-07-11 | 1.970 | 485,000 | +30,000 | 0.03% | 955,450 |
| 2025-07-14 | 2025-07-10 | 2.050 | 455,000 | +90,000 | 0.03% | 932,750 |
| 2025-07-11 | 2025-07-09 | 2.130 | 365,000 | +100,000 | 0.03% | 777,450 |
| 2025-07-10 | 2025-07-08 | 2.240 | 265,000 | +50,500 | 0.02% | 593,600 |
| 2025-07-09 | 2025-07-07 | 2.320 | 214,500 | -2,000 | 0.01% | 497,640 |
| 2025-07-04 | 2025-07-02 | 1.860 | 216,500 | -28,000 | 0.01% | 402,690 |
| 2025-06-30 | 2025-06-26 | 1.870 | 244,500 | +4,000 | 0.02% | 457,215 |
| 2025-06-27 | 2025-06-25 | 1.910 | 240,500 | +27,000 | 0.02% | 459,355 |
| 2025-06-12 | 2025-06-10 | 1.850 | 213,500 | +3,000 | 0.01% | 394,975 |
| 2025-06-10 | 2025-06-06 | 2.027 | 210,500 | -2,000 | 0.01% | 426,710 |
| 2025-06-09 | 2025-06-05 | 1.997 | 212,500 | -57,547 | 0.01% | 424,367 |
| 2025-06-06 | 2025-06-04 | 1.997 | 270,047 | -1,993 | 0.02% | 539,289 |
| 2025-06-05 | 2025-06-03 | 2.027 | 272,040 | +18,435 | 0.02% | 551,459 |
| 2025-06-04 | 2025-06-02 | 2.007 | 253,605 | +39,361 | 0.02% | 508,999 |
| 2025-06-03 | 2025-05-30 | 1.626 | 214,244 | +10,961 | 0.01% | 348,300 |
| 2025-05-30 | 2025-05-28 | 1.515 | 203,283 | -9,965 | 0.01% | 308,040 |
| 2025-05-23 | 2025-05-21 | 1.254 | 213,248 | -627,287 | 0.01% | 267,500 |
| 2025-05-08 | 2025-05-06 | 1.004 | 840,535 | +1,993 | 0.06% | 843,500 |
| 2025-05-06 | 2025-04-30 | 0.993 | 838,542 | +498 | 0.06% | 833,085 |
| 2025-03-13 | 2025-03-11 | 1.114 | 838,044 | +278,518 | 0.06% | 933,510 |
| 2025-03-12 | 2025-03-10 | 1.104 | 559,526 | +348,769 | 0.04% | 617,650 |
| 2025-02-07 | 2025-02-05 | 1.064 | 210,757 | -2,536,054 | 0.01% | 224,190 |
| 2025-02-06 | 2025-02-04 | 1.164 | 2,746,811 | +2,536,054 | 0.19% | 3,197,540 |
| 2025-01-10 | 2025-01-08 | 1.204 | 210,757 | -35,116,136 | 0.01% | 253,800 |
| 2025-01-03 | 2024-12-31 | 1.415 | 35,326,893 | +4,887,759 | 2.36% | 49,986,615 |
| 2025-01-02 | 2024-12-27 | 1.325 | 30,439,134 | +1,823,568 | 2.03% | 40,321,381 |
| 2024-12-30 | 2024-12-24 | 1.355 | 28,615,566 | +12,336,486 | 1.91% | 38,767,275 |
| 2024-12-27 | 2024-12-20 | 1.315 | 16,279,080 | +1,853,463 | 1.09% | 21,400,815 |
| 2024-12-19 | 2024-12-17 | 1.315 | 14,425,617 | +996,485 | 0.96% | 18,964,215 |
| 2024-12-18 | 2024-12-16 | 1.345 | 13,429,132 | -100,645 | 0.90% | 18,058,510 |
| 2024-12-17 | 2024-12-13 | 1.415 | 13,529,777 | +1,992,970 | 0.90% | 19,144,275 |
| 2024-12-16 | 2024-12-12 | 1.485 | 11,536,807 | +19,930 | 0.77% | 17,134,700 |
| 2024-12-13 | 2024-12-11 | 1.465 | 11,516,877 | +75,733 | 0.77% | 16,873,950 |
| 2024-12-03 | 2024-11-29 | 1.214 | 11,441,144 | +498 | 0.76% | 13,892,615 |
| 2024-11-21 | 2024-11-19 | 1.285 | 11,440,646 | +996,485 | 0.76% | 14,695,680 |
| 2024-11-20 | 2024-11-18 | 1.305 | 10,444,161 | +996,485 | 0.70% | 13,625,300 |
| 2024-11-19 | 2024-11-15 | 1.305 | 9,447,676 | +338,805 | 0.63% | 12,325,300 |
| 2024-11-15 | 2024-11-13 | 1.435 | 9,108,871 | +498,243 | 0.61% | 13,071,630 |
| 2024-11-14 | 2024-11-12 | 1.435 | 8,610,628 | +279,016 | 0.57% | 12,356,630 |
| 2024-11-12 | 2024-11-08 | 1.586 | 8,331,612 | +797,188 | 0.56% | 13,210,379 |
| 2024-11-08 | 2024-11-06 | 1.545 | 7,534,424 | +996,485 | 0.50% | 11,643,940 |
| 2024-11-07 | 2024-11-05 | 1.586 | 6,537,939 | +777,258 | 0.44% | 10,366,380 |
| 2024-11-06 | 2024-11-04 | 1.535 | 5,760,681 | +996,486 | 0.38% | 8,844,931 |
| 2024-11-05 | 2024-11-01 | 1.586 | 4,764,195 | +567,996 | 0.32% | 7,553,979 |
| 2024-11-04 | 2024-10-31 | 1.495 | 4,196,199 | +996,485 | 0.28% | 6,274,390 |
| 2024-11-01 | 2024-10-30 | 1.485 | 3,199,714 | +996,485 | 0.21% | 4,752,280 |
| 2024-10-31 | 2024-10-29 | 1.465 | 2,203,229 | +996,485 | 0.15% | 3,228,060 |
| 2024-10-30 | 2024-10-28 | 1.495 | 1,206,744 | +996,486 | 0.08% | 1,804,391 |
| 2024-10-22 | 2024-10-18 | 1.515 | 210,258 | -499 | 0.01% | 318,609 |
| 2024-10-14 | 2024-10-09 | 1.646 | 210,757 | +499 | 0.01% | 346,861 |
| 2024-10-10 | 2024-10-08 | 1.877 | 210,258 | +99,648 | 0.01% | 394,569 |
| 2024-10-09 | 2024-10-07 | 2.419 | 110,610 | +99,649 | 0.01% | 267,510 |
| 2024-10-03 | 2024-09-30 | 2.198 | 10,961 | -40,358 | 0.00% | 24,089 |
| 2024-09-27 | 2024-09-25 | 1.455 | 51,319 | +39,361 | 0.00% | 74,675 |
| 2024-09-25 | 2024-09-23 | 1.566 | 11,958 | +997 | 0.00% | 18,720 |
| 2024-06-17 | 2024-06-13 | 2.870 | 10,961 | -109,115 | 0.00% | 31,459 |
| 2024-06-11 | 2024-06-06 | 2.989 | 120,076 | -880,364 | 0.01% | 358,877 |
| 2024-05-28 | 2024-05-24 | 3.101 | 1,000,440 | -392,138 | 0.09% | 3,102,318 |
| 2024-05-23 | 2024-05-21 | 3.121 | 1,392,578 | -52,938 | 0.12% | 4,346,730 |
| 2024-05-09 | 2024-05-07 | 3.234 | 1,445,516 | +490,171 | 0.12% | 4,674,164 |
| 2024-05-07 | 2024-05-03 | 3.478 | 955,345 | +1,471 | 0.08% | 3,323,046 |
| 2024-04-19 | 2024-04-17 | 2.989 | 953,874 | -39,214 | 0.08% | 2,850,889 |
| 2024-04-12 | 2024-04-10 | 3.203 | 993,088 | +68,624 | 0.09% | 3,180,820 |
| 2024-03-26 | 2024-03-22 | 3.264 | 924,464 | +294,103 | 0.08% | 3,017,600 |
| 2024-03-25 | 2024-03-21 | 3.264 | 630,361 | +96,564 | 0.05% | 2,057,601 |
| 2024-03-18 | 2024-03-14 | 3.254 | 533,797 | +294,103 | 0.05% | 1,736,955 |
| 2024-03-15 | 2024-03-13 | 3.295 | 239,694 | +228,910 | 0.02% | 789,735 |
| 2024-03-14 | 2024-03-12 | 3.336 | 10,784 | -9,803 | 0.00% | 35,971 |
| 2024-02-16 | 2024-02-14 | 2.938 | 20,587 | -9,804 | 0.00% | 60,479 |
| 2024-02-14 | 2024-02-07 | 2.775 | 30,391 | +9,804 | 0.00% | 84,321 |
| 2024-01-23 | 2024-01-19 | 3.784 | 20,587 | -23,038 | 0.00% | 77,909 |
| 2024-01-18 | 2024-01-16 | 4.264 | 43,625 | +42,645 | 0.00% | 186,009 |
| 2023-12-27 | 2023-12-21 | 6.100 | 980 | -682,810 | 0.00% | 5,978 |
| 2023-12-22 | 2023-12-20 | 6.018 | 683,790 | +187,736 | 0.06% | 4,115,253 |
| 2023-12-12 | 2023-12-08 | 6.100 | 496,054 | +490,172 | 0.04% | 3,025,881 |
| 2023-12-11 | 2023-12-07 | 6.028 | 5,882 | +4,902 | 0.00% | 35,460 |
| 2023-11-16 | 2023-11-14 | 6.386 | 980 | -8,068,717 | 0.00% | 6,258 |
| 2023-11-13 | 2023-11-09 | 6.222 | 8,069,697 | -490,172 | 0.70% | 50,212,149 |
| 2023-11-10 | 2023-11-08 | 6.396 | 8,559,869 | -194,108 | 0.74% | 54,746,506 |
| 2023-11-09 | 2023-11-07 | 6.386 | 8,753,977 | -4,411 | 0.76% | 55,898,671 |
| 2023-11-08 | 2023-11-06 | 6.120 | 8,758,388 | -273,516 | 0.76% | 53,603,997 |
| 2023-11-07 | 2023-11-03 | 6.202 | 9,031,904 | +4,901 | 0.78% | 56,015,038 |
| 2023-11-06 | 2023-11-02 | 6.202 | 9,027,003 | -3,067,004 | 0.78% | 55,984,643 |
| 2023-11-03 | 2023-11-01 | 6.059 | 12,094,007 | -3,032,202 | 1.04% | 73,278,810 |
| 2023-11-01 | 2023-10-30 | 6.192 | 15,126,209 | +8,752,996 | 1.30% | 93,657,063 |
| 2023-10-31 | 2023-10-27 | 6.120 | 6,373,213 | -4,902 | 0.55% | 39,006,001 |
| 2023-10-30 | 2023-10-26 | 6.110 | 6,378,115 | +4,902 | 0.55% | 38,970,943 |
| 2023-10-27 | 2023-10-25 | 6.355 | 6,373,213 | -4,902 | 0.55% | 40,501,231 |
| 2023-10-04 | 2023-09-29 | 5.671 | 6,378,115 | -4,901 | 0.55% | 36,173,363 |
| 2023-09-28 | 2023-09-26 | 5.804 | 6,383,016 | +4,901 | 0.55% | 37,047,589 |
| 2023-09-27 | 2023-09-25 | 5.926 | 6,378,115 | -3,921 | 0.55% | 37,799,863 |
| 2023-09-26 | 2023-09-22 | 5.886 | 6,382,036 | +3,921 | 0.55% | 37,562,701 |
| 2023-09-25 | 2023-09-21 | 5.896 | 6,378,115 | -3,921 | 0.55% | 37,604,683 |
| 2023-09-21 | 2023-09-19 | 5.865 | 6,382,036 | +3,921 | 0.55% | 37,432,501 |
| 2023-09-20 | 2023-09-18 | 5.916 | 6,378,115 | -9,803 | 0.55% | 37,734,803 |
| 2023-09-11 | 2023-09-06 | 5.865 | 6,387,918 | +9,803 | 0.55% | 37,467,000 |
| 2023-09-07 | 2023-09-05 | 5.712 | 6,378,115 | -39,213 | 0.55% | 36,433,603 |
| 2023-09-06 | 2023-09-04 | 5.763 | 6,417,328 | +39,213 | 0.55% | 36,984,899 |
| 2023-07-28 | 2023-07-26 | 5.457 | 6,378,115 | -1,960 | 0.55% | 34,807,103 |
| 2023-07-27 | 2023-07-25 | 5.447 | 6,380,075 | +1,960 | 0.55% | 34,752,719 |
| 2023-07-13 | 2023-07-11 | 5.284 | 6,378,115 | -6,372 | 0.55% | 33,701,083 |
| 2023-07-11 | 2023-07-07 | 5.620 | 6,384,487 | +6,372 | 0.55% | 35,883,876 |
| 2023-06-20 | 2023-06-16 | 5.671 | 6,378,115 | -9,803 | 0.55% | 36,173,363 |
| 2023-06-14 | 2023-06-12 | 5.661 | 6,387,918 | -980 | 0.55% | 36,163,800 |
| 2023-06-08 | 2023-06-06 | 5.202 | 6,388,898 | -5,392 | 0.55% | 33,236,698 |
| 2023-06-06 | 2023-06-02 | 5.763 | 6,394,290 | -490 | 0.55% | 36,852,124 |
| 2023-06-05 | 2023-06-01 | 5.763 | 6,394,780 | +6,862 | 0.55% | 36,854,948 |
| 2023-05-29 | 2023-05-24 | 5.882 | 6,387,918 | +95,729 | 0.55% | 37,573,961 |
| 2023-05-17 | 2023-05-15 | 5.923 | 6,292,189 | -966 | 0.55% | 37,271,519 |
| 2023-05-16 | 2023-05-12 | 5.861 | 6,293,155 | -4,345 | 0.55% | 36,886,221 |
| 2023-05-15 | 2023-05-11 | 5.851 | 6,297,500 | +5,311 | 0.55% | 36,846,474 |
| 2023-05-11 | 2023-05-09 | 5.975 | 6,292,189 | -5,794 | 0.55% | 37,597,319 |
| 2023-05-09 | 2023-05-05 | 5.986 | 6,297,983 | -4,828 | 0.55% | 37,697,160 |
| 2023-05-05 | 2023-05-03 | 5.934 | 6,302,811 | +5,794 | 0.55% | 37,399,708 |
| 2023-05-03 | 2023-04-28 | 6.006 | 6,297,017 | -5,794 | 0.55% | 37,821,798 |
| 2023-05-02 | 2023-04-27 | 5.882 | 6,302,811 | +5,794 | 0.55% | 37,073,358 |
| 2023-04-24 | 2023-04-20 | 6.244 | 6,297,017 | +4,828 | 0.55% | 39,321,627 |
| 2023-04-20 | 2023-04-18 | 6.141 | 6,292,189 | -10,622 | 0.55% | 38,639,879 |
| 2023-04-04 | 2023-03-31 | 6.534 | 6,302,811 | -46,352 | 0.55% | 41,185,368 |
| 2023-04-03 | 2023-03-30 | 6.617 | 6,349,163 | -8,690 | 0.56% | 42,014,252 |
| 2023-03-29 | 2023-03-27 | 6.265 | 6,357,853 | -4,829 | 0.56% | 39,833,197 |
| 2023-03-24 | 2023-03-22 | 5.892 | 6,362,682 | -2,897 | 0.56% | 37,491,411 |
| 2023-03-13 | 2023-03-09 | 6.089 | 6,365,579 | -19,313 | 0.56% | 38,760,962 |
| 2023-03-02 | 2023-02-28 | 6.524 | 6,384,892 | -18,347 | 0.56% | 41,655,602 |
| 2023-02-27 | 2023-02-23 | 5.903 | 6,403,239 | -483 | 0.56% | 37,796,699 |
| 2023-02-09 | 2023-02-07 | 5.799 | 6,403,722 | -4,345 | 0.57% | 37,136,400 |
| 2023-02-07 | 2023-02-03 | 5.841 | 6,408,067 | +1,448 | 0.57% | 37,427,038 |
| 2023-02-06 | 2023-02-02 | 5.903 | 6,406,619 | +5,311 | 0.57% | 37,816,650 |
| 2023-01-19 | 2023-01-17 | 5.986 | 6,401,308 | -7,725 | 0.57% | 38,315,621 |
| 2023-01-18 | 2023-01-16 | 6.213 | 6,409,033 | 0.57% | 39,822,000 |
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