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 | 0.134 | 12,570,000 | +0 | 0.74% | 1,684,380 |
| 2025-10-13 | 2025-10-09 | 0.130 | 12,570,000 | +0 | 0.74% | 1,634,100 |
| 2025-10-10 | 2025-10-08 | 0.135 | 12,570,000 | +0 | 0.74% | 1,696,950 |
| 2025-10-09 | 2025-10-06 | 0.139 | 12,570,000 | +0 | 0.74% | 1,747,230 |
| 2025-10-08 | 2025-10-03 | 0.132 | 12,570,000 | +0 | 0.74% | 1,659,240 |
| 2025-10-06 | 2025-10-02 | 0.137 | 12,570,000 | -1,500,000 | 0.74% | 1,722,090 |
| 2025-09-19 | 2025-09-17 | 0.134 | 14,070,000 | +600,000 | 0.82% | 1,885,380 |
| 2025-09-18 | 2025-09-16 | 0.134 | 13,470,000 | +300,000 | 0.79% | 1,804,980 |
| 2025-09-01 | 2025-08-28 | 0.138 | 13,170,000 | +40,000 | 0.77% | 1,817,460 |
| 2025-08-26 | 2025-08-22 | 0.149 | 13,130,000 | +4,692,000 | 0.77% | 1,956,370 |
| 2025-08-22 | 2025-08-20 | 0.144 | 8,438,000 | +160,000 | 0.74% | 1,215,072 |
| 2025-08-15 | 2025-08-13 | 0.154 | 8,278,000 | -200,000 | 0.73% | 1,274,812 |
| 2025-08-01 | 2025-07-30 | 0.140 | 8,478,000 | +20,000 | 0.74% | 1,186,920 |
| 2025-07-30 | 2025-07-28 | 0.141 | 8,458,000 | +200,000 | 0.74% | 1,192,578 |
| 2025-07-24 | 2025-07-22 | 0.146 | 8,258,000 | +10,000 | 0.72% | 1,205,668 |
| 2025-07-23 | 2025-07-21 | 0.148 | 8,248,000 | +200,000 | 0.72% | 1,220,704 |
| 2025-07-18 | 2025-07-16 | 0.156 | 8,048,000 | -300,000 | 0.71% | 1,255,488 |
| 2025-07-16 | 2025-07-14 | 0.188 | 8,348,000 | +1,675,932 | 0.73% | 1,566,776 |
| 2025-07-14 | 2025-07-10 | 0.186 | 6,672,068 | +8,365 | 0.70% | 1,244,256 |
| 2025-07-11 | 2025-07-09 | 0.186 | 6,663,703 | +393,164 | 0.70% | 1,242,696 |
| 2025-07-10 | 2025-07-08 | 0.190 | 6,270,539 | -83,652 | 0.66% | 1,191,864 |
| 2025-07-04 | 2025-07-02 | 0.222 | 6,354,191 | +299,473 | 0.67% | 1,412,856 |
| 2025-06-27 | 2025-06-25 | 0.228 | 6,054,718 | +10,039 | 0.63% | 1,382,458 |
| 2025-06-26 | 2025-06-24 | 0.227 | 6,044,679 | +10,038 | 0.63% | 1,372,940 |
| 2025-06-25 | 2025-06-23 | 0.224 | 6,034,641 | +83,652 | 0.63% | 1,349,018 |
| 2025-06-19 | 2025-06-17 | 0.239 | 5,950,989 | +8,365 | 0.62% | 1,422,800 |
| 2025-06-11 | 2025-06-09 | 0.230 | 5,942,624 | +209,129 | 0.62% | 1,363,968 |
| 2025-06-03 | 2025-05-30 | 0.236 | 5,733,495 | -568,832 | 0.60% | 1,350,238 |
| 2025-05-14 | 2025-05-12 | 0.216 | 6,302,327 | +41,826 | 0.66% | 1,363,654 |
| 2025-04-16 | 2025-04-14 | 0.221 | 6,260,501 | +50,191 | 0.66% | 1,384,540 |
| 2025-04-10 | 2025-04-08 | 0.204 | 6,210,310 | +98,709 | 0.65% | 1,269,504 |
| 2025-04-09 | 2025-04-07 | 0.201 | 6,111,601 | +209,130 | 0.64% | 1,227,408 |
| 2025-04-03 | 2025-04-01 | 0.244 | 5,902,471 | +167,303 | 0.62% | 1,439,424 |
| 2025-04-02 | 2025-03-31 | 0.234 | 5,735,168 | +83,652 | 0.60% | 1,343,776 |
| 2025-03-24 | 2025-03-20 | 0.285 | 5,651,516 | +210,803 | 0.59% | 1,607,928 |
| 2025-03-20 | 2025-03-18 | 0.295 | 5,440,713 | +41,826 | 0.57% | 1,606,488 |
| 2025-03-18 | 2025-03-14 | 0.305 | 5,398,887 | +36,806 | 0.57% | 1,645,770 |
| 2025-03-17 | 2025-03-13 | 0.305 | 5,362,081 | -341,299 | 0.56% | 1,634,550 |
| 2025-03-14 | 2025-03-12 | 0.268 | 5,703,380 | +240,917 | 0.60% | 1,527,232 |
| 2025-03-13 | 2025-03-11 | 0.256 | 5,462,463 | +108,748 | 0.57% | 1,397,420 |
| 2025-03-11 | 2025-03-07 | 0.281 | 5,353,715 | +8,365 | 0.56% | 1,504,000 |
| 2025-03-10 | 2025-03-06 | 0.292 | 5,345,350 | +25,095 | 0.56% | 1,559,160 |
| 2025-03-03 | 2025-02-27 | 0.305 | 5,320,255 | +71,941 | 0.56% | 1,621,800 |
| 2025-02-26 | 2025-02-24 | 0.311 | 5,248,314 | -209,130 | 0.55% | 1,631,240 |
| 2025-02-25 | 2025-02-21 | 0.323 | 5,457,444 | -41,826 | 0.57% | 1,761,480 |
| 2025-02-24 | 2025-02-20 | 0.353 | 5,499,270 | -63,575 | 0.58% | 1,939,330 |
| 2025-02-21 | 2025-02-19 | 0.335 | 5,562,845 | -923,516 | 0.58% | 1,862,000 |
| 2025-02-14 | 2025-02-12 | 0.203 | 6,486,361 | -20,076 | 0.68% | 1,318,180 |
| 2025-02-13 | 2025-02-11 | 0.201 | 6,506,437 | +16,730 | 0.68% | 1,306,704 |
| 2025-02-04 | 2025-01-28 | 0.206 | 6,489,707 | -16,730 | 0.68% | 1,334,376 |
| 2025-01-15 | 2025-01-13 | 0.213 | 6,506,437 | +140,535 | 0.68% | 1,384,484 |
| 2025-01-13 | 2025-01-09 | 0.210 | 6,365,902 | +317,877 | 0.67% | 1,339,360 |
| 2025-01-10 | 2025-01-08 | 0.207 | 6,048,025 | +8,365 | 0.63% | 1,250,790 |
| 2025-01-07 | 2025-01-03 | 0.236 | 6,039,660 | +8,365 | 0.63% | 1,422,340 |
| 2025-01-03 | 2024-12-31 | 0.241 | 6,031,295 | +16,730 | 0.63% | 1,456,420 |
| 2024-12-30 | 2024-12-24 | 0.253 | 6,014,565 | +342,973 | 0.63% | 1,524,280 |
| 2024-12-20 | 2024-12-18 | 0.252 | 5,671,592 | +8,365 | 0.59% | 1,430,580 |
| 2024-12-18 | 2024-12-16 | 0.255 | 5,663,227 | +21,749 | 0.59% | 1,442,010 |
| 2024-12-17 | 2024-12-13 | 0.262 | 5,641,478 | +100,382 | 0.59% | 1,476,936 |
| 2024-12-13 | 2024-12-11 | 0.271 | 5,541,096 | -66,921 | 0.58% | 1,503,648 |
| 2024-12-11 | 2024-12-09 | 0.286 | 5,608,017 | +25,096 | 0.59% | 1,602,256 |
| 2024-12-10 | 2024-12-06 | 0.273 | 5,582,921 | -167,304 | 0.59% | 1,521,672 |
| 2024-12-09 | 2024-12-05 | 0.273 | 5,750,225 | +83,652 | 0.60% | 1,567,272 |
| 2024-12-06 | 2024-12-04 | 0.271 | 5,666,573 | -41,826 | 0.59% | 1,537,698 |
| 2024-12-05 | 2024-12-03 | 0.268 | 5,708,399 | +8,365 | 0.60% | 1,528,576 |
| 2024-12-04 | 2024-12-02 | 0.274 | 5,700,034 | +209,130 | 0.60% | 1,560,406 |
| 2024-12-02 | 2024-11-28 | 0.253 | 5,490,904 | +83,651 | 0.58% | 1,391,568 |
| 2024-11-29 | 2024-11-27 | 0.259 | 5,407,253 | +83,652 | 0.57% | 1,402,688 |
| 2024-11-28 | 2024-11-26 | 0.259 | 5,323,601 | +1,124,280 | 0.56% | 1,380,988 |
| 2024-11-27 | 2024-11-25 | 0.258 | 4,199,321 | +83,652 | 0.44% | 1,084,320 |
| 2024-11-26 | 2024-11-22 | 0.286 | 4,115,669 | -25,095 | 0.43% | 1,175,880 |
| 2024-11-25 | 2024-11-21 | 0.296 | 4,140,764 | -334,608 | 0.43% | 1,227,600 |
| 2024-11-22 | 2024-11-20 | 0.311 | 4,475,372 | -83,651 | 0.47% | 1,391,000 |
| 2024-11-20 | 2024-11-18 | 0.282 | 4,559,023 | +426,624 | 0.48% | 1,286,200 |
| 2024-11-15 | 2024-11-13 | 0.329 | 4,132,399 | +50,191 | 0.43% | 1,358,500 |
| 2024-11-14 | 2024-11-12 | 0.329 | 4,082,208 | +88,671 | 0.43% | 1,342,000 |
| 2024-11-13 | 2024-11-11 | 0.341 | 3,993,537 | +359,703 | 0.42% | 1,360,590 |
| 2024-11-11 | 2024-11-07 | 0.365 | 3,633,834 | -317,877 | 0.38% | 1,324,920 |
| 2024-11-06 | 2024-11-04 | 0.353 | 3,951,711 | +75,286 | 0.41% | 1,393,580 |
| 2024-11-05 | 2024-11-01 | 0.359 | 3,876,425 | +108,748 | 0.41% | 1,390,200 |
| 2024-11-04 | 2024-10-31 | 0.371 | 3,767,677 | +143,881 | 0.40% | 1,396,240 |
| 2024-10-30 | 2024-10-28 | 0.400 | 3,623,796 | +175,669 | 0.38% | 1,451,220 |
| 2024-10-29 | 2024-10-25 | 0.394 | 3,448,127 | +73,613 | 0.36% | 1,360,260 |
| 2024-10-25 | 2024-10-23 | 0.406 | 3,374,514 | +31,788 | 0.35% | 1,371,560 |
| 2024-10-24 | 2024-10-22 | 0.400 | 3,342,726 | +8,365 | 0.35% | 1,338,660 |
| 2024-10-22 | 2024-10-18 | 0.406 | 3,334,361 | -334,607 | 0.35% | 1,355,240 |
| 2024-10-21 | 2024-10-17 | 0.371 | 3,668,968 | +41,826 | 0.38% | 1,359,660 |
| 2024-10-18 | 2024-10-16 | 0.400 | 3,627,142 | +225,860 | 0.38% | 1,452,560 |
| 2024-10-17 | 2024-10-15 | 0.412 | 3,401,282 | +167,303 | 0.36% | 1,402,770 |
| 2024-10-16 | 2024-10-14 | 0.442 | 3,233,979 | +108,748 | 0.34% | 1,430,420 |
| 2024-10-15 | 2024-10-10 | 0.454 | 3,125,231 | +167,303 | 0.33% | 1,419,680 |
| 2024-10-14 | 2024-10-09 | 0.454 | 2,957,928 | +113,767 | 0.31% | 1,343,680 |
| 2024-10-10 | 2024-10-08 | 0.484 | 2,844,161 | +167,303 | 0.30% | 1,377,000 |
| 2024-10-09 | 2024-10-07 | 0.538 | 2,676,858 | +170,650 | 0.28% | 1,440,000 |
| 2024-10-08 | 2024-10-04 | 0.538 | 2,506,208 | -100,382 | 0.26% | 1,348,200 |
| 2024-10-07 | 2024-10-03 | 0.514 | 2,606,590 | +721,078 | 0.29% | 1,339,880 |
| 2024-10-04 | 2024-10-02 | 0.592 | 1,885,512 | +195,746 | 0.21% | 1,115,730 |
| 2024-10-03 | 2024-09-30 | 0.580 | 1,689,766 | +25,095 | 0.19% | 979,700 |
| 2024-10-02 | 2024-09-27 | 0.490 | 1,664,671 | -73,614 | 0.19% | 815,900 |
| 2024-09-30 | 2024-09-26 | 0.436 | 1,738,285 | -490,199 | 0.20% | 758,470 |
| 2024-09-27 | 2024-09-25 | 0.406 | 2,228,484 | +180,688 | 0.25% | 905,760 |
| 2024-09-26 | 2024-09-24 | 0.424 | 2,047,796 | +242,590 | 0.24% | 869,040 |
| 2024-09-25 | 2024-09-23 | 0.400 | 1,805,206 | +36,807 | 0.21% | 722,930 |
| 2024-09-24 | 2024-09-20 | 0.448 | 1,768,399 | +167,303 | 0.21% | 792,750 |
| 2024-09-23 | 2024-09-19 | 0.466 | 1,601,096 | +92,017 | 0.19% | 746,460 |
| 2024-09-20 | 2024-09-17 | 0.466 | 1,509,079 | +50,192 | 0.18% | 703,560 |
| 2024-09-19 | 2024-09-16 | 0.472 | 1,458,887 | -167,304 | 0.17% | 688,880 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,626,191 | +217,495 | 0.19% | 738,720 |
| 2024-09-16 | 2024-09-12 | 0.544 | 1,408,696 | +1,673 | 0.17% | 766,220 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,407,023 | +75,286 | 0.17% | 832,590 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,331,737 | +289,436 | 0.16% | 724,360 |
| 2024-09-11 | 2024-09-09 | 0.717 | 1,042,301 | -353,011 | 0.12% | 747,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,395,312 | -31,788 | 0.17% | 1,301,040 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,427,100 | +530,353 | 0.17% | 989,480 |
| 2024-09-05 | 2024-09-03 | 0.389 | 896,747 | +896,747 | 0.11% | 348,400 |
| 2024-04-12 | 2024-04-10 | 3.598 | 0 | -8,365 | ||
| 2024-04-11 | 2024-04-09 | 2.510 | 8,365 | +8,365 | 0.00% | 21,000 |
| 2024-01-03 | 2023-12-29 | 10.759 | 0 | -5,019 | ||
| 2024-01-02 | 2023-12-28 | 11.249 | 5,019 | +1,673 | 0.00% | 56,459 |
| 2023-12-27 | 2023-12-21 | 9.444 | 3,346 | +3,346 | 0.00% | 31,599 |
| 2023-11-16 | 2023-11-14 | 5.726 | 0 | -8,365 | ||
| 2023-07-03 | 2023-06-29 | 3.778 | 8,365 | -8,365 | 0.00% | 31,599 |
| 2023-06-29 | 2023-06-27 | 3.658 | 16,730 | -167,304 | 0.00% | 61,199 |
| 2023-06-19 | 2023-06-15 | 3.778 | 184,034 | -8,365 | 0.02% | 695,200 |
| 2023-06-14 | 2023-06-12 | 4.136 | 192,399 | +8,365 | 0.02% | 795,799 |
| 2023-06-09 | 2023-06-07 | 3.933 | 184,034 | -25,096 | 0.02% | 723,800 |
| 2023-05-31 | 2023-05-29 | 3.204 | 209,130 | +11,712 | 0.03% | 670,002 |
| 2023-05-19 | 2023-05-17 | 3.096 | 197,418 | -5,019 | 0.02% | 611,239 |
| 2023-05-17 | 2023-05-15 | 2.642 | 202,437 | +11,711 | 0.02% | 534,819 |
| 2023-05-16 | 2023-05-12 | 2.307 | 190,726 | -125,478 | 0.02% | 440,040 |
| 2023-04-12 | 2023-04-06 | 2.331 | 316,204 | +41,826 | 0.04% | 737,100 |
| 2023-03-27 | 2023-03-23 | 2.152 | 274,378 | -41,826 | 0.03% | 590,400 |
| 2023-03-17 | 2023-03-15 | 2.367 | 316,204 | -25,095 | 0.04% | 748,440 |
| 2023-03-15 | 2023-03-13 | 2.319 | 341,299 | +16,730 | 0.04% | 791,519 |
| 2023-03-14 | 2023-03-10 | 2.726 | 324,569 | +8,365 | 0.04% | 884,640 |
| 2023-03-10 | 2023-03-08 | 2.809 | 316,204 | +58,556 | 0.04% | 888,301 |
| 2023-03-08 | 2023-03-06 | 2.869 | 257,648 | -18,403 | 0.03% | 739,201 |
| 2023-03-07 | 2023-03-03 | 2.797 | 276,051 | -6,692 | 0.03% | 772,200 |
| 2023-03-06 | 2023-03-02 | 2.893 | 282,743 | -41,826 | 0.03% | 817,960 |
| 2023-03-02 | 2023-02-28 | 2.618 | 324,569 | -20,076 | 0.04% | 849,720 |
| 2023-03-01 | 2023-02-27 | 2.654 | 344,645 | -8,366 | 0.04% | 914,639 |
| 2023-02-27 | 2023-02-23 | 2.618 | 353,011 | -25,095 | 0.04% | 924,181 |
| 2023-02-24 | 2023-02-22 | 2.773 | 378,106 | +8,365 | 0.05% | 1,048,640 |
| 2023-02-23 | 2023-02-21 | 2.845 | 369,741 | -13,384 | 0.04% | 1,051,960 |
| 2023-02-21 | 2023-02-17 | 2.857 | 383,125 | -11,712 | 0.05% | 1,094,619 |
| 2023-02-17 | 2023-02-15 | 2.785 | 394,837 | +3,347 | 0.05% | 1,099,761 |
| 2023-02-16 | 2023-02-14 | 2.857 | 391,490 | -85,325 | 0.05% | 1,118,519 |
| 2023-02-15 | 2023-02-13 | 2.391 | 476,815 | +1,673 | 0.06% | 1,139,999 |
| 2023-02-13 | 2023-02-09 | 2.510 | 475,142 | +81,979 | 0.06% | 1,192,799 |
| 2023-02-10 | 2023-02-08 | 2.319 | 393,163 | -25,096 | 0.05% | 911,799 |
| 2023-02-02 | 2023-01-31 | 1.972 | 418,259 | +10,038 | 0.05% | 825,000 |
| 2023-02-01 | 2023-01-30 | 2.020 | 408,221 | +15,058 | 0.05% | 824,720 |
| 2023-01-26 | 2023-01-19 | 2.068 | 393,163 | +16,730 | 0.05% | 813,099 |
| 2023-01-20 | 2023-01-18 | 2.020 | 376,433 | +18,403 | 0.04% | 760,500 |
| 2023-01-19 | 2023-01-17 | 2.128 | 358,030 | 0.04% | 761,841 |
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