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 | 0.720 | 1,653,000 | +0 | 0.11% | 1,190,160 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,653,000 | +0 | 0.11% | 1,239,750 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,653,000 | +50,000 | 0.11% | 1,289,340 |
| 2025-10-08 | 2025-10-03 | 0.810 | 1,603,000 | +50,000 | 0.10% | 1,298,430 |
| 2025-10-06 | 2025-10-02 | 0.890 | 1,553,000 | -20,000 | 0.10% | 1,382,170 |
| 2025-10-03 | 2025-09-30 | 0.710 | 1,573,000 | -200,000 | 0.10% | 1,116,830 |
| 2025-10-02 | 2025-09-29 | 0.690 | 1,773,000 | -40,000 | 0.12% | 1,223,370 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,813,000 | -1,306,000 | 0.12% | 1,196,580 |
| 2025-09-24 | 2025-09-22 | 0.700 | 3,119,000 | -1,358,000 | 0.20% | 2,183,300 |
| 2025-09-23 | 2025-09-19 | 0.730 | 4,477,000 | +200,000 | 0.29% | 3,268,210 |
| 2025-09-22 | 2025-09-18 | 0.750 | 4,277,000 | +200,000 | 0.28% | 3,207,750 |
| 2025-09-18 | 2025-09-16 | 0.720 | 4,077,000 | -250,000 | 0.26% | 2,935,440 |
| 2025-09-17 | 2025-09-15 | 0.780 | 4,327,000 | +250,000 | 0.28% | 3,375,060 |
| 2025-09-16 | 2025-09-12 | 0.760 | 4,077,000 | +256,000 | 0.26% | 3,098,520 |
| 2025-09-15 | 2025-09-11 | 0.630 | 3,821,000 | -100,000 | 0.25% | 2,407,230 |
| 2025-09-12 | 2025-09-10 | 0.650 | 3,921,000 | +200,000 | 0.25% | 2,548,650 |
| 2025-09-02 | 2025-08-29 | 0.680 | 3,721,000 | +5,000 | 0.24% | 2,530,280 |
| 2025-08-27 | 2025-08-25 | 0.680 | 3,716,000 | -67,000 | 0.24% | 2,526,880 |
| 2025-08-26 | 2025-08-22 | 0.740 | 3,783,000 | +40,000 | 0.25% | 2,799,420 |
| 2025-08-25 | 2025-08-21 | 0.840 | 3,743,000 | +39,000 | 0.24% | 3,144,120 |
| 2025-08-22 | 2025-08-20 | 0.860 | 3,704,000 | +27,000 | 0.24% | 3,185,440 |
| 2025-08-18 | 2025-08-14 | 0.810 | 3,677,000 | -30,000 | 0.24% | 2,978,370 |
| 2025-08-15 | 2025-08-13 | 0.830 | 3,707,000 | -66,000 | 0.24% | 3,076,810 |
| 2025-08-12 | 2025-08-08 | 0.940 | 3,773,000 | -185,000 | 0.25% | 3,546,620 |
| 2025-08-07 | 2025-08-05 | 0.910 | 3,958,000 | -882,000 | 0.26% | 3,601,780 |
| 2025-08-06 | 2025-08-04 | 0.920 | 4,840,000 | +26,000 | 0.31% | 4,452,800 |
| 2025-08-05 | 2025-08-01 | 0.780 | 4,814,000 | -44,000 | 0.31% | 3,754,920 |
| 2025-08-04 | 2025-07-31 | 0.840 | 4,858,000 | +807,000 | 0.32% | 4,080,720 |
| 2025-08-01 | 2025-07-30 | 0.770 | 4,051,000 | +2,467,000 | 0.26% | 3,119,270 |
| 2025-07-31 | 2025-07-29 | 0.470 | 1,584,000 | +124,000 | 0.10% | 744,480 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,460,000 | -80,000 | 0.09% | 730,000 |
| 2025-07-23 | 2025-07-21 | 0.410 | 1,540,000 | +100,000 | 0.10% | 631,400 |
| 2025-07-22 | 2025-07-18 | 0.395 | 1,440,000 | -84,000 | 0.09% | 568,800 |
| 2025-07-18 | 2025-07-16 | 0.375 | 1,524,000 | +100,000 | 0.10% | 571,500 |
| 2025-07-16 | 2025-07-14 | 0.375 | 1,424,000 | -109,000 | 0.09% | 534,000 |
| 2025-07-15 | 2025-07-11 | 0.360 | 1,533,000 | +100,000 | 0.10% | 551,880 |
| 2025-07-04 | 2025-07-02 | 0.380 | 1,433,000 | -20,000 | 0.09% | 544,540 |
| 2025-06-24 | 2025-06-20 | 0.345 | 1,453,000 | +9,000 | 0.09% | 501,285 |
| 2025-06-03 | 2025-05-30 | 0.375 | 1,444,000 | +303,000 | 0.09% | 541,500 |
| 2025-05-15 | 2025-05-13 | 0.365 | 1,141,000 | +120,000 | 0.07% | 416,465 |
| 2025-04-25 | 2025-04-23 | 0.430 | 1,021,000 | -102,000 | 0.07% | 439,030 |
| 2025-04-11 | 2025-04-09 | 0.305 | 1,123,000 | -13,000 | 0.07% | 342,515 |
| 2025-04-09 | 2025-04-07 | 0.265 | 1,136,000 | +172,000 | 0.07% | 301,040 |
| 2025-04-07 | 2025-04-02 | 0.365 | 964,000 | -72,000 | 0.06% | 351,860 |
| 2025-04-03 | 2025-04-01 | 0.365 | 1,036,000 | -52,000 | 0.07% | 378,140 |
| 2025-03-26 | 2025-03-24 | 0.375 | 1,088,000 | +20,000 | 0.07% | 408,000 |
| 2025-03-19 | 2025-03-17 | 0.440 | 1,068,000 | +50,000 | 0.07% | 469,920 |
| 2025-03-13 | 2025-03-11 | 0.460 | 1,018,000 | +85,000 | 0.07% | 468,280 |
| 2025-03-12 | 2025-03-10 | 0.450 | 933,000 | -190,000 | 0.06% | 419,850 |
| 2025-03-11 | 2025-03-07 | 0.465 | 1,123,000 | +105,000 | 0.07% | 522,195 |
| 2025-03-10 | 2025-03-06 | 0.495 | 1,018,000 | +130,000 | 0.07% | 503,910 |
| 2025-03-07 | 2025-03-05 | 0.480 | 888,000 | -50,000 | 0.06% | 426,240 |
| 2025-03-06 | 2025-03-04 | 0.475 | 938,000 | +100,000 | 0.06% | 445,550 |
| 2025-03-04 | 2025-02-28 | 0.500 | 838,000 | +30,000 | 0.05% | 419,000 |
| 2025-03-03 | 2025-02-27 | 0.560 | 808,000 | +13,000 | 0.05% | 452,480 |
| 2025-02-28 | 2025-02-26 | 0.600 | 795,000 | +280,000 | 0.05% | 477,000 |
| 2025-02-26 | 2025-02-24 | 0.620 | 515,000 | -160,000 | 0.03% | 319,300 |
| 2025-02-24 | 2025-02-20 | 0.670 | 675,000 | -100,000 | 0.04% | 452,250 |
| 2025-02-21 | 2025-02-19 | 0.740 | 775,000 | +220,000 | 0.05% | 573,500 |
| 2025-02-20 | 2025-02-18 | 0.770 | 555,000 | -181,000 | 0.04% | 427,350 |
| 2025-02-19 | 2025-02-17 | 0.660 | 736,000 | -30,000 | 0.05% | 485,760 |
| 2025-02-18 | 2025-02-14 | 0.600 | 766,000 | +30,000 | 0.05% | 459,600 |
| 2025-02-17 | 2025-02-13 | 0.580 | 736,000 | +415,000 | 0.05% | 426,880 |
| 2025-02-14 | 2025-02-12 | 0.630 | 321,000 | -220,000 | 0.02% | 202,230 |
| 2025-02-12 | 2025-02-10 | 0.690 | 541,000 | -90,000 | 0.04% | 373,290 |
| 2025-02-11 | 2025-02-07 | 0.620 | 631,000 | +430,000 | 0.04% | 391,220 |
| 2025-01-22 | 2025-01-20 | 0.500 | 201,000 | +20,000 | 0.01% | 100,500 |
| 2025-01-20 | 2025-01-16 | 0.570 | 181,000 | +30,000 | 0.01% | 103,170 |
| 2025-01-02 | 2024-12-27 | 0.700 | 151,000 | +30,000 | 0.01% | 105,700 |
| 2024-12-20 | 2024-12-18 | 0.790 | 121,000 | +30,000 | 0.01% | 95,590 |
| 2024-12-16 | 2024-12-12 | 0.840 | 91,000 | +2,000 | 0.01% | 76,440 |
| 2024-11-14 | 2024-11-12 | 0.810 | 89,000 | +20,000 | 0.01% | 72,090 |
| 2024-11-11 | 2024-11-07 | 0.900 | 69,000 | +20,000 | 0.00% | 62,100 |
| 2024-11-07 | 2024-11-05 | 0.930 | 49,000 | -93,000 | 0.00% | 45,570 |
| 2024-11-06 | 2024-11-04 | 0.920 | 142,000 | +93,000 | 0.01% | 130,640 |
| 2024-10-28 | 2024-10-24 | 0.960 | 49,000 | -51,000 | 0.00% | 47,040 |
| 2024-10-25 | 2024-10-23 | 1.050 | 100,000 | +1,000 | 0.01% | 105,000 |
| 2024-10-23 | 2024-10-21 | 0.930 | 99,000 | +20,000 | 0.01% | 92,070 |
| 2024-10-10 | 2024-10-08 | 1.810 | 79,000 | -35,000 | 0.01% | 142,990 |
| 2024-10-07 | 2024-10-03 | 1.950 | 114,000 | +10,000 | 0.01% | 222,300 |
| 2024-10-04 | 2024-10-02 | 1.910 | 104,000 | -5,000 | 0.01% | 198,640 |
| 2024-10-03 | 2024-09-30 | 1.430 | 109,000 | -20,000 | 0.01% | 155,870 |
| 2024-09-24 | 2024-09-20 | 1.210 | 129,000 | -39,000 | 0.01% | 156,090 |
| 2024-08-30 | 2024-08-28 | 1.070 | 168,000 | +20,000 | 0.01% | 179,760 |
| 2024-07-30 | 2024-07-26 | 1.150 | 148,000 | -10,000 | 0.01% | 170,200 |
| 2024-07-26 | 2024-07-24 | 1.370 | 158,000 | +4,000 | 0.01% | 216,460 |
| 2024-07-22 | 2024-07-18 | 1.570 | 154,000 | +3,000 | 0.01% | 241,780 |
| 2024-07-10 | 2024-07-08 | 1.790 | 151,000 | +3,000 | 0.01% | 270,290 |
| 2024-07-09 | 2024-07-05 | 1.890 | 148,000 | -2,000 | 0.01% | 279,720 |
| 2024-07-08 | 2024-07-04 | 1.980 | 150,000 | -8,000 | 0.01% | 297,000 |
| 2024-07-04 | 2024-07-02 | 1.980 | 158,000 | -10,000 | 0.01% | 312,840 |
| 2024-07-03 | 2024-06-28 | 2.020 | 168,000 | +20,000 | 0.01% | 339,360 |
| 2024-07-02 | 2024-06-27 | 2.090 | 148,000 | -183,000 | 0.01% | 309,320 |
| 2024-06-26 | 2024-06-24 | 2.300 | 331,000 | -14,000 | 0.02% | 761,300 |
| 2024-06-25 | 2024-06-21 | 2.500 | 345,000 | +4,000 | 0.02% | 862,500 |
| 2024-06-24 | 2024-06-20 | 2.580 | 341,000 | -10,000 | 0.02% | 879,780 |
| 2024-06-21 | 2024-06-19 | 2.720 | 351,000 | +190,000 | 0.02% | 954,720 |
| 2024-06-20 | 2024-06-18 | 2.340 | 161,000 | -10,000 | 0.01% | 376,740 |
| 2024-06-19 | 2024-06-17 | 2.140 | 171,000 | +20,000 | 0.01% | 365,940 |
| 2024-06-18 | 2024-06-14 | 2.200 | 151,000 | -10,000 | 0.01% | 332,200 |
| 2024-06-14 | 2024-06-12 | 2.180 | 161,000 | +10,000 | 0.01% | 350,980 |
| 2024-06-12 | 2024-06-07 | 2.470 | 151,000 | -14,000 | 0.01% | 372,970 |
| 2024-06-11 | 2024-06-06 | 2.360 | 165,000 | -371,000 | 0.01% | 389,400 |
| 2024-06-07 | 2024-06-05 | 2.550 | 536,000 | +10,000 | 0.04% | 1,366,800 |
| 2024-06-06 | 2024-06-04 | 3.000 | 526,000 | +12,000 | 0.04% | 1,578,000 |
| 2024-06-04 | 2024-05-31 | 3.570 | 514,000 | -36,000 | 0.03% | 1,834,980 |
| 2024-05-24 | 2024-05-22 | 3.680 | 550,000 | -10,000 | 0.04% | 2,024,000 |
| 2024-05-21 | 2024-05-17 | 3.630 | 560,000 | +59,000 | 0.04% | 2,032,800 |
| 2024-05-20 | 2024-05-16 | 3.810 | 501,000 | -10,000 | 0.03% | 1,908,810 |
| 2024-05-17 | 2024-05-14 | 3.840 | 511,000 | -137,000 | 0.03% | 1,962,240 |
| 2024-05-10 | 2024-05-08 | 3.670 | 648,000 | -84,000 | 0.04% | 2,378,160 |
| 2024-05-09 | 2024-05-07 | 4.020 | 732,000 | -6,000 | 0.05% | 2,942,640 |
| 2024-05-08 | 2024-05-06 | 4.060 | 738,000 | +26,000 | 0.05% | 2,996,280 |
| 2024-05-07 | 2024-05-03 | 4.240 | 712,000 | +141,000 | 0.05% | 3,018,880 |
| 2024-05-06 | 2024-05-02 | 3.850 | 571,000 | -61,000 | 0.04% | 2,198,350 |
| 2024-05-03 | 2024-04-30 | 3.800 | 632,000 | +4,000 | 0.04% | 2,401,600 |
| 2024-05-02 | 2024-04-29 | 3.720 | 628,000 | -36,000 | 0.04% | 2,336,160 |
| 2024-04-30 | 2024-04-26 | 3.390 | 664,000 | -27,000 | 0.04% | 2,250,960 |
| 2024-04-29 | 2024-04-25 | 3.360 | 691,000 | +131,000 | 0.05% | 2,321,760 |
| 2024-04-26 | 2024-04-24 | 3.680 | 560,000 | 0.04% | 2,060,800 |
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