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 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-10-13 | 2025-10-09 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-10-10 | 2025-10-08 | 0.970 | 26,283,000 | +0 | 3.12% | 25,494,510 |
| 2025-10-09 | 2025-10-06 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-10-08 | 2025-10-03 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-10-06 | 2025-10-02 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-10-03 | 2025-09-30 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-10-02 | 2025-09-29 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-09-30 | 2025-09-26 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-09-29 | 2025-09-25 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-09-26 | 2025-09-24 | 1.020 | 26,283,000 | +0 | 3.12% | 26,808,660 |
| 2025-09-25 | 2025-09-23 | 1.020 | 26,283,000 | +0 | 3.12% | 26,808,660 |
| 2025-09-24 | 2025-09-22 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-09-23 | 2025-09-19 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-09-22 | 2025-09-18 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-09-19 | 2025-09-17 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-09-18 | 2025-09-16 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-09-17 | 2025-09-15 | 1.010 | 26,283,000 | +0 | 3.12% | 26,545,830 |
| 2025-09-16 | 2025-09-12 | 1.000 | 26,283,000 | +0 | 3.12% | 26,283,000 |
| 2025-09-15 | 2025-09-11 | 1.000 | 26,283,000 | +0 | 3.12% | 26,283,000 |
| 2025-09-12 | 2025-09-10 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-09-11 | 2025-09-09 | 1.000 | 26,283,000 | +0 | 3.12% | 26,283,000 |
| 2025-09-10 | 2025-09-08 | 1.020 | 26,283,000 | +0 | 3.12% | 26,808,660 |
| 2025-09-09 | 2025-09-05 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-09-08 | 2025-09-04 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-09-05 | 2025-09-03 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-09-04 | 2025-09-02 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-09-03 | 2025-09-01 | 0.970 | 26,283,000 | +0 | 3.12% | 25,494,510 |
| 2025-09-02 | 2025-08-29 | 0.970 | 26,283,000 | +0 | 3.12% | 25,494,510 |
| 2025-09-01 | 2025-08-28 | 0.970 | 26,283,000 | +0 | 3.12% | 25,494,510 |
| 2025-08-29 | 2025-08-27 | 0.970 | 26,283,000 | +0 | 3.12% | 25,494,510 |
| 2025-08-28 | 2025-08-26 | 0.970 | 26,283,000 | +0 | 3.12% | 25,494,510 |
| 2025-08-27 | 2025-08-25 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-08-26 | 2025-08-22 | 1.010 | 26,283,000 | +0 | 3.12% | 26,545,830 |
| 2025-08-25 | 2025-08-21 | 1.000 | 26,283,000 | +0 | 3.12% | 26,283,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 26,283,000 | +0 | 3.12% | 26,283,000 |
| 2025-08-21 | 2025-08-19 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-08-20 | 2025-08-18 | 0.940 | 26,283,000 | +0 | 3.12% | 24,706,020 |
| 2025-08-19 | 2025-08-15 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-08-18 | 2025-08-14 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-08-15 | 2025-08-13 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-08-14 | 2025-08-12 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-08-13 | 2025-08-11 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-08-12 | 2025-08-08 | 0.990 | 26,283,000 | +0 | 3.12% | 26,020,170 |
| 2025-08-11 | 2025-08-07 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-08-08 | 2025-08-06 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-08-07 | 2025-08-05 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-08-06 | 2025-08-04 | 0.940 | 26,283,000 | +0 | 3.12% | 24,706,020 |
| 2025-08-05 | 2025-08-01 | 0.940 | 26,283,000 | +0 | 3.12% | 24,706,020 |
| 2025-08-04 | 2025-07-31 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-08-01 | 2025-07-30 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-07-31 | 2025-07-29 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-07-30 | 2025-07-28 | 0.960 | 26,283,000 | +0 | 3.12% | 25,231,680 |
| 2025-07-29 | 2025-07-25 | 0.890 | 26,283,000 | +0 | 3.12% | 23,391,870 |
| 2025-07-28 | 2025-07-24 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-07-25 | 2025-07-23 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-07-24 | 2025-07-22 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-07-23 | 2025-07-21 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-07-22 | 2025-07-18 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-07-21 | 2025-07-17 | 0.890 | 26,283,000 | +0 | 3.12% | 23,391,870 |
| 2025-07-18 | 2025-07-16 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-07-17 | 2025-07-15 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-07-16 | 2025-07-14 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-07-15 | 2025-07-11 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-07-14 | 2025-07-10 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-07-11 | 2025-07-09 | 0.980 | 26,283,000 | +0 | 3.12% | 25,757,340 |
| 2025-07-10 | 2025-07-08 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-07-09 | 2025-07-07 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-07-08 | 2025-07-04 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-07-07 | 2025-07-03 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-07-04 | 2025-07-02 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-07-03 | 2025-06-30 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-07-02 | 2025-06-27 | 0.920 | 26,283,000 | +0 | 3.12% | 24,180,360 |
| 2025-06-30 | 2025-06-26 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-06-27 | 2025-06-25 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-06-26 | 2025-06-24 | 0.950 | 26,283,000 | +0 | 3.12% | 24,968,850 |
| 2025-06-25 | 2025-06-23 | 0.940 | 26,283,000 | +0 | 3.12% | 24,706,020 |
| 2025-06-24 | 2025-06-20 | 0.970 | 26,283,000 | +0 | 3.12% | 25,494,510 |
| 2025-06-23 | 2025-06-19 | 1.020 | 26,283,000 | +0 | 3.12% | 26,808,660 |
| 2025-06-20 | 2025-06-18 | 1.020 | 26,283,000 | +0 | 3.12% | 26,808,660 |
| 2025-06-19 | 2025-06-17 | 1.030 | 26,283,000 | +0 | 3.12% | 27,071,490 |
| 2025-06-18 | 2025-06-16 | 1.110 | 26,283,000 | +0 | 3.12% | 29,174,130 |
| 2025-06-17 | 2025-06-13 | 1.010 | 26,283,000 | +0 | 3.12% | 26,545,830 |
| 2025-06-16 | 2025-06-12 | 1.040 | 26,283,000 | +0 | 3.12% | 27,334,320 |
| 2025-06-13 | 2025-06-11 | 1.020 | 26,283,000 | +0 | 3.12% | 26,808,660 |
| 2025-06-12 | 2025-06-10 | 1.000 | 26,283,000 | +0 | 3.12% | 26,283,000 |
| 2025-06-11 | 2025-06-09 | 0.930 | 26,283,000 | +0 | 3.12% | 24,443,190 |
| 2025-06-10 | 2025-06-06 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-06-09 | 2025-06-05 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-06-06 | 2025-06-04 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-06-05 | 2025-06-03 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-06-04 | 2025-06-02 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-06-03 | 2025-05-30 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-06-02 | 2025-05-29 | 0.920 | 26,283,000 | +0 | 3.12% | 24,180,360 |
| 2025-05-30 | 2025-05-28 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-05-29 | 2025-05-27 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-05-28 | 2025-05-26 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-05-27 | 2025-05-23 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-05-26 | 2025-05-22 | 0.910 | 26,283,000 | +0 | 3.12% | 23,917,530 |
| 2025-05-23 | 2025-05-21 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-05-22 | 2025-05-20 | 0.900 | 26,283,000 | +0 | 3.12% | 23,654,700 |
| 2025-05-21 | 2025-05-19 | 0.900 | 26,283,000 | -38,000 | 3.12% | 23,654,700 |
| 2025-02-18 | 2025-02-14 | 0.780 | 26,321,000 | +38,000 | 3.13% | 20,530,380 |
| 2024-10-18 | 2024-10-16 | 0.680 | 26,283,000 | +21,404,000 | 3.12% | 17,872,440 |
| 2024-07-17 | 2024-07-15 | 1.140 | 4,879,000 | +174,000 | 0.58% | 5,562,060 |
| 2024-07-16 | 2024-07-12 | 1.180 | 4,705,000 | +265,500 | 0.56% | 5,551,900 |
| 2024-07-15 | 2024-07-11 | 1.140 | 4,439,500 | +230,500 | 0.53% | 5,061,030 |
| 2024-07-12 | 2024-07-10 | 1.110 | 4,209,000 | +144,000 | 0.50% | 4,671,990 |
| 2024-07-11 | 2024-07-09 | 1.080 | 4,065,000 | +388,500 | 0.48% | 4,390,200 |
| 2024-07-10 | 2024-07-08 | 1.000 | 3,676,500 | +175,000 | 0.44% | 3,676,500 |
| 2024-07-09 | 2024-07-05 | 1.110 | 3,501,500 | +232,500 | 0.42% | 3,886,665 |
| 2024-07-08 | 2024-07-04 | 1.120 | 3,269,000 | +277,500 | 0.39% | 3,661,280 |
| 2024-07-05 | 2024-07-03 | 1.080 | 2,991,500 | +142,500 | 0.36% | 3,230,820 |
| 2024-07-04 | 2024-07-02 | 1.080 | 2,849,000 | +69,500 | 0.34% | 3,076,920 |
| 2024-07-03 | 2024-06-28 | 1.060 | 2,779,500 | +206,500 | 0.33% | 2,946,270 |
| 2024-07-02 | 2024-06-27 | 1.060 | 2,573,000 | +187,500 | 0.31% | 2,727,380 |
| 2024-06-28 | 2024-06-26 | 1.040 | 2,385,500 | +153,000 | 0.28% | 2,480,920 |
| 2024-06-27 | 2024-06-25 | 1.050 | 2,232,500 | +143,000 | 0.27% | 2,344,125 |
| 2024-06-26 | 2024-06-24 | 1.020 | 2,089,500 | +33,500 | 0.25% | 2,131,290 |
| 2024-06-25 | 2024-06-21 | 1.000 | 2,056,000 | +137,500 | 0.24% | 2,056,000 |
| 2024-06-24 | 2024-06-20 | 0.990 | 1,918,500 | +14,500 | 0.23% | 1,899,315 |
| 2024-06-21 | 2024-06-19 | 0.990 | 1,904,000 | +302,000 | 0.23% | 1,884,960 |
| 2024-06-19 | 2024-06-17 | 1.000 | 1,602,000 | +40,000 | 0.19% | 1,602,000 |
| 2024-06-18 | 2024-06-14 | 0.970 | 1,562,000 | +130,000 | 0.19% | 1,515,140 |
| 2024-06-17 | 2024-06-13 | 0.990 | 1,432,000 | +13,500 | 0.17% | 1,417,680 |
| 2024-06-14 | 2024-06-12 | 0.970 | 1,418,500 | +77,000 | 0.17% | 1,375,945 |
| 2024-06-13 | 2024-06-11 | 0.980 | 1,341,500 | +103,500 | 0.16% | 1,314,670 |
| 2024-06-12 | 2024-06-07 | 0.970 | 1,238,000 | +52,500 | 0.15% | 1,200,860 |
| 2024-06-11 | 2024-06-06 | 0.970 | 1,185,500 | +131,000 | 0.14% | 1,149,935 |
| 2024-06-07 | 2024-06-05 | 0.980 | 1,054,500 | +18,500 | 0.13% | 1,033,410 |
| 2024-06-06 | 2024-06-04 | 0.980 | 1,036,000 | +51,000 | 0.12% | 1,015,280 |
| 2024-06-05 | 2024-06-03 | 0.970 | 985,000 | +143,500 | 0.12% | 955,450 |
| 2024-06-04 | 2024-05-31 | 0.950 | 841,500 | +118,500 | 0.10% | 799,425 |
| 2024-06-03 | 2024-05-30 | 0.940 | 723,000 | +95,000 | 0.09% | 679,620 |
| 2024-05-29 | 2024-05-27 | 0.940 | 628,000 | +25,000 | 0.07% | 590,320 |
| 2024-05-28 | 2024-05-24 | 0.920 | 603,000 | +80,500 | 0.07% | 554,760 |
| 2024-05-27 | 2024-05-23 | 0.900 | 522,500 | +15,000 | 0.06% | 470,250 |
| 2024-05-23 | 2024-05-21 | 0.910 | 507,500 | +75,000 | 0.06% | 461,825 |
| 2024-05-22 | 2024-05-20 | 0.920 | 432,500 | +67,000 | 0.05% | 397,900 |
| 2024-05-21 | 2024-05-17 | 0.900 | 365,500 | +19,500 | 0.04% | 328,950 |
| 2024-05-17 | 2024-05-14 | 0.910 | 346,000 | +174,500 | 0.04% | 314,860 |
| 2024-05-16 | 2024-05-13 | 0.900 | 171,500 | +8,500 | 0.02% | 154,350 |
| 2024-05-14 | 2024-05-10 | 0.880 | 163,000 | +57,500 | 0.02% | 143,440 |
| 2024-05-13 | 2024-05-09 | 0.880 | 105,500 | +44,500 | 0.01% | 92,840 |
| 2024-05-10 | 2024-05-08 | 0.850 | 61,000 | +33,500 | 0.01% | 51,850 |
| 2024-05-09 | 2024-05-07 | 0.840 | 27,500 | +11,500 | 0.00% | 23,100 |
| 2023-12-21 | 2023-12-19 | 1.380 | 16,000 | -6,000 | 0.00% | 22,080 |
| 2023-12-14 | 2023-12-12 | 1.500 | 22,000 | -3,500 | 0.00% | 33,000 |
| 2023-11-22 | 2023-11-20 | 1.620 | 25,500 | -10,000 | 0.00% | 41,310 |
| 2023-11-16 | 2023-11-14 | 1.750 | 35,500 | -500 | 0.00% | 62,125 |
| 2023-11-13 | 2023-11-09 | 1.820 | 36,000 | -10,500 | 0.00% | 65,520 |
| 2023-11-09 | 2023-11-07 | 1.890 | 46,500 | +4,500 | 0.01% | 87,885 |
| 2023-10-31 | 2023-10-27 | 1.640 | 42,000 | +5,000 | 0.00% | 68,880 |
| 2023-10-27 | 2023-10-25 | 1.720 | 37,000 | -2,500 | 0.00% | 63,640 |
| 2023-10-26 | 2023-10-24 | 1.760 | 39,500 | +5,000 | 0.00% | 69,520 |
| 2023-10-17 | 2023-10-13 | 2.000 | 34,500 | -2,000 | 0.00% | 69,000 |
| 2023-10-16 | 2023-10-12 | 2.110 | 36,500 | -3,000 | 0.00% | 77,015 |
| 2023-10-13 | 2023-10-11 | 2.340 | 39,500 | -500 | 0.00% | 92,430 |
| 2023-10-12 | 2023-10-10 | 2.450 | 40,000 | -1,000 | 0.00% | 98,000 |
| 2023-10-10 | 2023-10-06 | 2.320 | 41,000 | +2,000 | 0.00% | 95,120 |
| 2023-10-06 | 2023-10-04 | 2.180 | 39,000 | -4,500 | 0.00% | 85,020 |
| 2023-10-05 | 2023-10-03 | 2.050 | 43,500 | +2,000 | 0.01% | 89,175 |
| 2023-10-04 | 2023-09-29 | 2.480 | 41,500 | -5,500 | 0.00% | 102,920 |
| 2023-10-03 | 2023-09-28 | 2.720 | 47,000 | 0.01% | 127,840 |
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