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 | 1.200 | 10,106,751 | +0 | 2.02% | 12,128,101 |
| 2025-10-13 | 2025-10-09 | 1.200 | 10,106,751 | +0 | 2.02% | 12,128,101 |
| 2025-10-10 | 2025-10-08 | 1.240 | 10,106,751 | +0 | 2.02% | 12,532,371 |
| 2025-10-09 | 2025-10-06 | 1.200 | 10,106,751 | +0 | 2.02% | 12,128,101 |
| 2025-10-08 | 2025-10-03 | 1.210 | 10,106,751 | +0 | 2.02% | 12,229,169 |
| 2025-10-06 | 2025-10-02 | 1.200 | 10,106,751 | +0 | 2.02% | 12,128,101 |
| 2025-10-03 | 2025-09-30 | 1.160 | 10,106,751 | +0 | 2.02% | 11,723,831 |
| 2025-10-02 | 2025-09-29 | 0.900 | 10,106,751 | +0 | 2.02% | 9,096,076 |
| 2025-09-30 | 2025-09-26 | 0.900 | 10,106,751 | +0 | 2.02% | 9,096,076 |
| 2025-09-29 | 2025-09-25 | 0.910 | 10,106,751 | +0 | 2.02% | 9,197,143 |
| 2025-09-26 | 2025-09-24 | 0.920 | 10,106,751 | +0 | 2.02% | 9,298,211 |
| 2025-09-25 | 2025-09-23 | 0.920 | 10,106,751 | +0 | 2.02% | 9,298,211 |
| 2025-09-24 | 2025-09-22 | 0.940 | 10,106,751 | +0 | 2.02% | 9,500,346 |
| 2025-09-23 | 2025-09-19 | 0.940 | 10,106,751 | +0 | 2.02% | 9,500,346 |
| 2025-09-22 | 2025-09-18 | 0.920 | 10,106,751 | +0 | 2.02% | 9,298,211 |
| 2025-09-19 | 2025-09-17 | 0.920 | 10,106,751 | +0 | 2.02% | 9,298,211 |
| 2025-09-18 | 2025-09-16 | 0.930 | 10,106,751 | +0 | 2.02% | 9,399,278 |
| 2025-09-17 | 2025-09-15 | 0.940 | 10,106,751 | +0 | 2.02% | 9,500,346 |
| 2025-09-16 | 2025-09-12 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-09-15 | 2025-09-11 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-09-12 | 2025-09-10 | 0.980 | 10,106,751 | +0 | 2.02% | 9,904,616 |
| 2025-09-11 | 2025-09-09 | 0.980 | 10,106,751 | +0 | 2.02% | 9,904,616 |
| 2025-09-10 | 2025-09-08 | 0.980 | 10,106,751 | +0 | 2.02% | 9,904,616 |
| 2025-09-09 | 2025-09-05 | 1.000 | 10,106,751 | +0 | 2.02% | 10,106,751 |
| 2025-09-08 | 2025-09-04 | 1.000 | 10,106,751 | +0 | 2.02% | 10,106,751 |
| 2025-09-05 | 2025-09-03 | 1.000 | 10,106,751 | +0 | 2.02% | 10,106,751 |
| 2025-09-04 | 2025-09-02 | 1.030 | 10,106,751 | +0 | 2.02% | 10,409,954 |
| 2025-09-03 | 2025-09-01 | 1.040 | 10,106,751 | +0 | 2.02% | 10,511,021 |
| 2025-09-02 | 2025-08-29 | 1.040 | 10,106,751 | +0 | 2.02% | 10,511,021 |
| 2025-09-01 | 2025-08-28 | 1.010 | 10,106,751 | +0 | 2.02% | 10,207,819 |
| 2025-08-29 | 2025-08-27 | 1.000 | 10,106,751 | +0 | 2.02% | 10,106,751 |
| 2025-08-28 | 2025-08-26 | 1.000 | 10,106,751 | +0 | 2.02% | 10,106,751 |
| 2025-08-27 | 2025-08-25 | 1.000 | 10,106,751 | +0 | 2.02% | 10,106,751 |
| 2025-08-26 | 2025-08-22 | 1.040 | 10,106,751 | +0 | 2.02% | 10,511,021 |
| 2025-08-25 | 2025-08-21 | 1.030 | 10,106,751 | +0 | 2.02% | 10,409,954 |
| 2025-08-22 | 2025-08-20 | 1.030 | 10,106,751 | +0 | 2.02% | 10,409,954 |
| 2025-08-21 | 2025-08-19 | 1.060 | 10,106,751 | +0 | 2.02% | 10,713,156 |
| 2025-08-20 | 2025-08-18 | 1.060 | 10,106,751 | +0 | 2.02% | 10,713,156 |
| 2025-08-19 | 2025-08-15 | 1.060 | 10,106,751 | +0 | 2.02% | 10,713,156 |
| 2025-08-18 | 2025-08-14 | 1.070 | 10,106,751 | +0 | 2.02% | 10,814,224 |
| 2025-08-15 | 2025-08-13 | 1.070 | 10,106,751 | +0 | 2.02% | 10,814,224 |
| 2025-08-14 | 2025-08-12 | 1.070 | 10,106,751 | +0 | 2.02% | 10,814,224 |
| 2025-08-13 | 2025-08-11 | 1.070 | 10,106,751 | +0 | 2.02% | 10,814,224 |
| 2025-08-12 | 2025-08-08 | 1.030 | 10,106,751 | +0 | 2.02% | 10,409,954 |
| 2025-08-11 | 2025-08-07 | 1.030 | 10,106,751 | +0 | 2.02% | 10,409,954 |
| 2025-08-08 | 2025-08-06 | 1.030 | 10,106,751 | +0 | 2.02% | 10,409,954 |
| 2025-08-07 | 2025-08-05 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-08-06 | 2025-08-04 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-08-05 | 2025-08-01 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-08-04 | 2025-07-31 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-08-01 | 2025-07-30 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-07-31 | 2025-07-29 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-07-30 | 2025-07-28 | 0.940 | 10,106,751 | +0 | 2.02% | 9,500,346 |
| 2025-07-29 | 2025-07-25 | 0.960 | 10,106,751 | +0 | 2.02% | 9,702,481 |
| 2025-07-28 | 2025-07-24 | 0.960 | 10,106,751 | +0 | 2.02% | 9,702,481 |
| 2025-07-25 | 2025-07-23 | 0.960 | 10,106,751 | +0 | 2.02% | 9,702,481 |
| 2025-07-24 | 2025-07-22 | 0.960 | 10,106,751 | +0 | 2.02% | 9,702,481 |
| 2025-07-23 | 2025-07-21 | 0.950 | 10,106,751 | +0 | 2.02% | 9,601,413 |
| 2025-07-22 | 2025-07-18 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-07-21 | 2025-07-17 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-07-18 | 2025-07-16 | 0.940 | 10,106,751 | +0 | 2.02% | 9,500,346 |
| 2025-07-17 | 2025-07-15 | 1.030 | 10,106,751 | +0 | 2.02% | 10,409,954 |
| 2025-07-16 | 2025-07-14 | 1.030 | 10,106,751 | +0 | 2.02% | 10,409,954 |
| 2025-07-15 | 2025-07-11 | 1.020 | 10,106,751 | +0 | 2.02% | 10,308,886 |
| 2025-07-14 | 2025-07-10 | 1.000 | 10,106,751 | +0 | 2.02% | 10,106,751 |
| 2025-07-11 | 2025-07-09 | 1.000 | 10,106,751 | +0 | 2.02% | 10,106,751 |
| 2025-07-10 | 2025-07-08 | 0.990 | 10,106,751 | +0 | 2.02% | 10,005,683 |
| 2025-07-09 | 2025-07-07 | 0.990 | 10,106,751 | +0 | 2.02% | 10,005,683 |
| 2025-07-08 | 2025-07-04 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-07-07 | 2025-07-03 | 1.050 | 10,106,751 | +0 | 2.02% | 10,612,089 |
| 2025-07-04 | 2025-07-02 | 1.060 | 10,106,751 | +0 | 2.02% | 10,713,156 |
| 2025-07-03 | 2025-06-30 | 1.120 | 10,106,751 | +0 | 2.02% | 11,319,561 |
| 2025-07-02 | 2025-06-27 | 1.050 | 10,106,751 | +0 | 2.02% | 10,612,089 |
| 2025-06-30 | 2025-06-26 | 1.050 | 10,106,751 | +0 | 2.02% | 10,612,089 |
| 2025-06-27 | 2025-06-25 | 1.050 | 10,106,751 | +0 | 2.02% | 10,612,089 |
| 2025-06-26 | 2025-06-24 | 1.050 | 10,106,751 | +0 | 2.02% | 10,612,089 |
| 2025-06-25 | 2025-06-23 | 1.120 | 10,106,751 | +0 | 2.02% | 11,319,561 |
| 2025-06-24 | 2025-06-20 | 1.010 | 10,106,751 | +0 | 2.02% | 10,207,819 |
| 2025-06-23 | 2025-06-19 | 1.020 | 10,106,751 | +0 | 2.02% | 10,308,886 |
| 2025-06-20 | 2025-06-18 | 1.060 | 10,106,751 | +0 | 2.02% | 10,713,156 |
| 2025-06-19 | 2025-06-17 | 1.070 | 10,106,751 | +0 | 2.02% | 10,814,224 |
| 2025-06-18 | 2025-06-16 | 1.040 | 10,106,751 | +0 | 2.02% | 10,511,021 |
| 2025-06-17 | 2025-06-13 | 1.000 | 10,106,751 | +0 | 2.02% | 10,106,751 |
| 2025-06-16 | 2025-06-12 | 0.950 | 10,106,751 | +0 | 2.02% | 9,601,413 |
| 2025-06-13 | 2025-06-11 | 0.890 | 10,106,751 | +0 | 2.02% | 8,995,008 |
| 2025-06-12 | 2025-06-10 | 0.890 | 10,106,751 | +0 | 2.02% | 8,995,008 |
| 2025-06-11 | 2025-06-09 | 0.910 | 10,106,751 | +0 | 2.02% | 9,197,143 |
| 2025-06-10 | 2025-06-06 | 0.910 | 10,106,751 | +0 | 2.02% | 9,197,143 |
| 2025-06-09 | 2025-06-05 | 0.890 | 10,106,751 | +0 | 2.02% | 8,995,008 |
| 2025-06-06 | 2025-06-04 | 0.900 | 10,106,751 | +0 | 2.02% | 9,096,076 |
| 2025-06-05 | 2025-06-03 | 0.910 | 10,106,751 | +0 | 2.02% | 9,197,143 |
| 2025-06-04 | 2025-06-02 | 0.940 | 10,106,751 | +0 | 2.02% | 9,500,346 |
| 2025-06-03 | 2025-05-30 | 0.940 | 10,106,751 | +0 | 2.02% | 9,500,346 |
| 2025-06-02 | 2025-05-29 | 0.940 | 10,106,751 | +0 | 2.02% | 9,500,346 |
| 2025-05-30 | 2025-05-28 | 0.970 | 10,106,751 | +0 | 2.02% | 9,803,548 |
| 2025-05-29 | 2025-05-27 | 0.960 | 10,106,751 | +0 | 2.02% | 9,702,481 |
| 2025-05-28 | 2025-05-26 | 0.960 | 10,106,751 | +0 | 2.02% | 9,702,481 |
| 2025-05-27 | 2025-05-23 | 0.960 | 10,106,751 | +0 | 2.02% | 9,702,481 |
| 2025-05-26 | 2025-05-22 | 0.960 | 10,106,751 | +0 | 2.02% | 9,702,481 |
| 2025-05-23 | 2025-05-21 | 0.910 | 10,106,751 | +0 | 2.02% | 9,197,143 |
| 2025-05-22 | 2025-05-20 | 0.986 | 10,106,751 | +0 | 2.02% | 9,962,433 |
| 2025-05-21 | 2025-05-19 | 0.975 | 10,106,751 | +468,781 | 2.02% | 9,856,450 |
| 2025-05-20 | 2025-05-16 | 0.965 | 9,637,970 | +0 | 2.02% | 9,298,211 |
| 2025-05-19 | 2025-05-15 | 0.996 | 9,637,970 | +0 | 2.02% | 9,601,414 |
| 2025-05-16 | 2025-05-14 | 0.996 | 9,637,970 | +0 | 2.02% | 9,601,414 |
| 2025-05-15 | 2025-05-13 | 1.017 | 9,637,970 | +0 | 2.02% | 9,803,549 |
| 2025-05-14 | 2025-05-12 | 1.028 | 9,637,970 | +0 | 2.02% | 9,904,616 |
| 2025-05-13 | 2025-05-09 | 1.007 | 9,637,970 | +0 | 2.02% | 9,702,481 |
| 2025-05-12 | 2025-05-08 | 0.996 | 9,637,970 | +0 | 2.02% | 9,601,414 |
| 2025-05-09 | 2025-05-07 | 0.996 | 9,637,970 | +0 | 2.02% | 9,601,414 |
| 2025-05-08 | 2025-05-06 | 1.028 | 9,637,970 | +0 | 2.02% | 9,904,616 |
| 2025-05-07 | 2025-05-02 | 1.038 | 9,637,970 | +0 | 2.02% | 10,005,684 |
| 2025-05-06 | 2025-04-30 | 1.038 | 9,637,970 | +0 | 2.02% | 10,005,684 |
| 2025-05-02 | 2025-04-29 | 1.038 | 9,637,970 | +0 | 2.02% | 10,005,684 |
| 2025-04-30 | 2025-04-28 | 1.017 | 9,637,970 | +0 | 2.02% | 9,803,549 |
| 2025-04-29 | 2025-04-25 | 0.996 | 9,637,970 | +0 | 2.02% | 9,601,414 |
| 2025-04-28 | 2025-04-24 | 0.986 | 9,637,970 | -4,768 | 2.02% | 9,500,346 |
| 2025-01-16 | 2025-01-14 | 0.944 | 9,642,738 | -14,170,749 | 2.02% | 9,100,576 |
| 2025-01-15 | 2025-01-13 | 0.944 | 23,813,487 | -38,144 | 4.99% | 22,474,576 |
| 2024-11-05 | 2024-11-01 | 0.944 | 23,851,631 | +14,215,331 | 5.00% | 22,510,575 |
| 2024-10-23 | 2024-10-21 | 0.933 | 9,636,300 | -14,215,331 | 2.02% | 8,993,450 |
| 2024-10-10 | 2024-10-08 | 0.891 | 23,851,631 | +14,215,331 | 5.00% | 21,259,988 |
| 2024-09-03 | 2024-08-30 | 1.091 | 9,636,300 | -26,224 | 2.02% | 10,509,200 |
| 2024-08-30 | 2024-08-28 | 1.122 | 9,662,524 | +26,224 | 2.03% | 10,841,774 |
| 2024-08-21 | 2024-08-19 | 1.122 | 9,636,300 | -40,529 | 2.02% | 10,812,350 |
| 2024-08-15 | 2024-08-13 | 0.881 | 9,676,829 | +9,636,300 | 2.03% | 8,523,900 |
| 2024-08-09 | 2024-08-07 | 0.933 | 40,529 | +40,529 | 0.01% | 37,825 |
| 2024-08-06 | 2024-08-02 | 1.038 | 0 | -61,985 | ||
| 2024-08-05 | 2024-08-01 | 1.080 | 61,985 | +61,985 | 0.01% | 66,950 |
| 2024-07-23 | 2024-07-19 | 1.353 | 0 | -35,761 | ||
| 2024-07-22 | 2024-07-18 | 1.290 | 35,761 | -14,304 | 0.01% | 46,125 |
| 2024-07-12 | 2024-07-10 | 1.258 | 50,065 | 0.01% | 63,000 |
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