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 | 0.235 | 150,000 | +0 | 0.01% | 35,250 |
| 2025-10-13 | 2025-10-09 | 0.238 | 150,000 | +0 | 0.01% | 35,700 |
| 2025-10-10 | 2025-10-08 | 0.265 | 150,000 | +0 | 0.01% | 39,750 |
| 2025-10-09 | 2025-10-06 | 0.265 | 150,000 | +0 | 0.01% | 39,750 |
| 2025-10-08 | 2025-10-03 | 0.280 | 150,000 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 150,000 | +0 | 0.01% | 43,500 |
| 2025-10-03 | 2025-09-30 | 0.290 | 150,000 | +0 | 0.01% | 43,500 |
| 2025-10-02 | 2025-09-29 | 0.280 | 150,000 | +0 | 0.01% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 150,000 | +0 | 0.01% | 43,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 150,000 | +0 | 0.01% | 43,500 |
| 2025-09-26 | 2025-09-24 | 0.270 | 150,000 | +0 | 0.01% | 40,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 150,000 | +0 | 0.01% | 40,500 |
| 2025-09-24 | 2025-09-22 | 0.285 | 150,000 | +0 | 0.01% | 42,750 |
| 2025-09-23 | 2025-09-19 | 0.250 | 150,000 | +0 | 0.01% | 37,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 150,000 | +0 | 0.01% | 36,450 |
| 2025-09-19 | 2025-09-17 | 0.230 | 150,000 | +0 | 0.01% | 34,500 |
| 2025-09-18 | 2025-09-16 | 0.230 | 150,000 | +0 | 0.01% | 34,500 |
| 2025-09-17 | 2025-09-15 | 0.230 | 150,000 | +0 | 0.01% | 34,500 |
| 2025-09-16 | 2025-09-12 | 0.237 | 150,000 | +0 | 0.01% | 35,550 |
| 2025-09-15 | 2025-09-11 | 0.241 | 150,000 | +0 | 0.01% | 36,150 |
| 2025-09-12 | 2025-09-10 | 0.241 | 150,000 | +0 | 0.01% | 36,150 |
| 2025-09-11 | 2025-09-09 | 0.242 | 150,000 | +0 | 0.01% | 36,300 |
| 2025-09-10 | 2025-09-08 | 0.232 | 150,000 | +0 | 0.01% | 34,800 |
| 2025-09-09 | 2025-09-05 | 0.238 | 150,000 | +0 | 0.01% | 35,700 |
| 2025-09-08 | 2025-09-04 | 0.243 | 150,000 | +0 | 0.01% | 36,450 |
| 2025-09-05 | 2025-09-03 | 0.260 | 150,000 | +0 | 0.01% | 39,000 |
| 2025-09-04 | 2025-09-02 | 0.226 | 150,000 | +0 | 0.01% | 33,900 |
| 2025-09-03 | 2025-09-01 | 0.203 | 150,000 | +0 | 0.01% | 30,450 |
| 2025-09-02 | 2025-08-29 | 0.205 | 150,000 | +0 | 0.01% | 30,750 |
| 2025-09-01 | 2025-08-28 | 0.227 | 150,000 | +0 | 0.01% | 34,050 |
| 2025-08-29 | 2025-08-27 | 0.250 | 150,000 | +0 | 0.01% | 37,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 150,000 | +0 | 0.01% | 38,250 |
| 2025-08-27 | 2025-08-25 | 0.270 | 150,000 | +0 | 0.01% | 40,500 |
| 2025-08-26 | 2025-08-22 | 0.270 | 150,000 | +0 | 0.01% | 40,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 150,000 | +0 | 0.01% | 41,250 |
| 2025-08-22 | 2025-08-20 | 0.275 | 150,000 | +0 | 0.01% | 41,250 |
| 2025-08-21 | 2025-08-19 | 0.285 | 150,000 | +0 | 0.01% | 42,750 |
| 2025-08-20 | 2025-08-18 | 0.290 | 150,000 | +0 | 0.01% | 43,500 |
| 2025-08-19 | 2025-08-15 | 0.285 | 150,000 | +0 | 0.01% | 42,750 |
| 2025-08-18 | 2025-08-14 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 150,000 | +0 | 0.01% | 44,250 |
| 2025-08-12 | 2025-08-08 | 0.295 | 150,000 | +0 | 0.01% | 44,250 |
| 2025-08-11 | 2025-08-07 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 150,000 | +0 | 0.01% | 46,500 |
| 2025-08-07 | 2025-08-05 | 0.315 | 150,000 | +0 | 0.01% | 47,250 |
| 2025-08-06 | 2025-08-04 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 150,000 | +0 | 0.01% | 46,500 |
| 2025-08-04 | 2025-07-31 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 150,000 | +0 | 0.01% | 45,750 |
| 2025-07-31 | 2025-07-29 | 0.285 | 150,000 | +0 | 0.01% | 42,750 |
| 2025-07-30 | 2025-07-28 | 0.270 | 150,000 | +0 | 0.01% | 40,500 |
| 2025-07-29 | 2025-07-25 | 0.290 | 150,000 | +0 | 0.01% | 43,500 |
| 2025-07-28 | 2025-07-24 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 150,000 | +0 | 0.01% | 44,250 |
| 2025-07-24 | 2025-07-22 | 0.285 | 150,000 | +0 | 0.01% | 42,750 |
| 2025-07-23 | 2025-07-21 | 0.285 | 150,000 | +0 | 0.01% | 42,750 |
| 2025-07-22 | 2025-07-18 | 0.295 | 150,000 | +0 | 0.01% | 44,250 |
| 2025-07-21 | 2025-07-17 | 0.295 | 150,000 | +0 | 0.01% | 44,250 |
| 2025-07-18 | 2025-07-16 | 0.295 | 150,000 | +0 | 0.01% | 44,250 |
| 2025-07-17 | 2025-07-15 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-07-16 | 2025-07-14 | 0.295 | 150,000 | +0 | 0.01% | 44,250 |
| 2025-07-15 | 2025-07-11 | 0.315 | 150,000 | +0 | 0.01% | 47,250 |
| 2025-07-14 | 2025-07-10 | 0.305 | 150,000 | +0 | 0.01% | 45,750 |
| 2025-07-11 | 2025-07-09 | 0.305 | 150,000 | +0 | 0.01% | 45,750 |
| 2025-07-10 | 2025-07-08 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-07-09 | 2025-07-07 | 0.305 | 150,000 | +0 | 0.01% | 45,750 |
| 2025-07-08 | 2025-07-04 | 0.295 | 150,000 | +0 | 0.01% | 44,250 |
| 2025-07-07 | 2025-07-03 | 0.290 | 150,000 | +0 | 0.01% | 43,500 |
| 2025-07-04 | 2025-07-02 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-07-03 | 2025-06-30 | 0.305 | 150,000 | +0 | 0.01% | 45,750 |
| 2025-07-02 | 2025-06-27 | 0.310 | 150,000 | +0 | 0.01% | 46,500 |
| 2025-06-30 | 2025-06-26 | 0.320 | 150,000 | +0 | 0.01% | 48,000 |
| 2025-06-27 | 2025-06-25 | 0.310 | 150,000 | +0 | 0.01% | 46,500 |
| 2025-06-26 | 2025-06-24 | 0.310 | 150,000 | +0 | 0.01% | 46,500 |
| 2025-06-25 | 2025-06-23 | 0.310 | 150,000 | +0 | 0.01% | 46,500 |
| 2025-06-24 | 2025-06-20 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-06-20 | 2025-06-18 | 0.335 | 150,000 | +0 | 0.01% | 50,250 |
| 2025-06-19 | 2025-06-17 | 0.350 | 150,000 | +0 | 0.01% | 52,500 |
| 2025-06-18 | 2025-06-16 | 0.360 | 150,000 | +0 | 0.01% | 54,000 |
| 2025-06-17 | 2025-06-13 | 0.365 | 150,000 | +0 | 0.01% | 54,750 |
| 2025-06-16 | 2025-06-12 | 0.370 | 150,000 | +0 | 0.01% | 55,500 |
| 2025-06-13 | 2025-06-11 | 0.385 | 150,000 | +0 | 0.01% | 57,750 |
| 2025-06-12 | 2025-06-10 | 0.380 | 150,000 | +0 | 0.01% | 57,000 |
| 2025-06-11 | 2025-06-09 | 0.385 | 150,000 | +0 | 0.01% | 57,750 |
| 2025-06-10 | 2025-06-06 | 0.385 | 150,000 | +0 | 0.01% | 57,750 |
| 2025-06-09 | 2025-06-05 | 0.390 | 150,000 | +0 | 0.01% | 58,500 |
| 2025-06-06 | 2025-06-04 | 0.385 | 150,000 | +0 | 0.01% | 57,750 |
| 2025-06-05 | 2025-06-03 | 0.390 | 150,000 | +0 | 0.01% | 58,500 |
| 2025-06-04 | 2025-06-02 | 0.395 | 150,000 | +0 | 0.01% | 59,250 |
| 2025-06-03 | 2025-05-30 | 0.405 | 150,000 | +0 | 0.01% | 60,750 |
| 2025-06-02 | 2025-05-29 | 0.395 | 150,000 | +0 | 0.01% | 59,250 |
| 2025-05-30 | 2025-05-28 | 0.405 | 150,000 | +0 | 0.01% | 60,750 |
| 2025-05-29 | 2025-05-27 | 0.415 | 150,000 | +0 | 0.01% | 62,250 |
| 2025-05-28 | 2025-05-26 | 0.420 | 150,000 | +0 | 0.01% | 63,000 |
| 2025-05-27 | 2025-05-23 | 0.400 | 150,000 | +0 | 0.01% | 60,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 150,000 | +0 | 0.01% | 60,750 |
| 2025-05-23 | 2025-05-21 | 0.415 | 150,000 | +0 | 0.01% | 62,250 |
| 2025-05-22 | 2025-05-20 | 0.440 | 150,000 | +0 | 0.01% | 66,000 |
| 2025-05-21 | 2025-05-19 | 0.440 | 150,000 | -80,000 | 0.01% | 66,000 |
| 2025-05-13 | 2025-05-09 | 0.475 | 230,000 | -150,000 | 0.01% | 109,250 |
| 2023-09-29 | 2023-09-27 | 0.810 | 380,000 | -150,000 | 0.02% | 307,800 |
| 2023-09-27 | 2023-09-25 | 0.610 | 530,000 | +70,000 | 0.02% | 323,300 |
| 2023-09-25 | 2023-09-21 | 0.540 | 460,000 | +80,000 | 0.02% | 248,400 |
| 2019-09-16 | 2019-09-12 | 0.223 | 380,000 | +32,000 | 0.02% | 84,740 |
| 2019-03-19 | 2019-03-15 | 0.238 | 348,000 | +100,000 | 0.02% | 82,824 |
| 2019-03-04 | 2019-02-28 | 0.238 | 248,000 | +200,000 | 0.01% | 59,024 |
| 2019-03-01 | 2019-02-27 | 0.235 | 48,000 | -200,000 | 0.00% | 11,280 |
| 2018-12-20 | 2018-12-18 | 0.216 | 248,000 | +100,000 | 0.01% | 53,568 |
| 2018-12-10 | 2018-12-06 | 0.215 | 148,000 | +100,000 | 0.01% | 31,820 |
| 2018-11-30 | 2018-11-28 | 0.223 | 48,000 | -170,000 | 0.00% | 10,704 |
| 2018-11-28 | 2018-11-26 | 0.227 | 218,000 | +170,000 | 0.01% | 49,486 |
| 2018-10-18 | 2018-10-15 | 0.209 | 48,000 | +27,590 | 0.01% | 10,042 |
| 2018-10-16 | 2018-10-12 | 0.209 | 20,410 | -36,034 | 0.01% | 4,270 |
| 2017-02-13 | 2017-02-09 | 0.209 | 56,444 | -404,512 | 0.01% | 11,808 |
| 2011-10-26 | 2011-10-24 | 0.218 | 460,956 | -7,055 | 0.08% | 100,352 |
| 2011-10-25 | 2011-10-21 | 0.221 | 468,011 | -7,056 | 0.09% | 103,480 |
| 2011-10-17 | 2011-10-13 | 0.238 | 475,067 | +14,111 | 0.09% | 113,120 |
| 2011-10-13 | 2011-10-11 | 0.233 | 460,956 | -65,851 | 0.08% | 107,408 |
| 2011-09-22 | 2011-09-20 | 0.253 | 526,807 | -58,795 | 0.10% | 133,504 |
| 2011-09-05 | 2011-09-01 | 0.250 | 585,602 | +58,795 | 0.11% | 146,412 |
| 2011-06-30 | 2011-06-28 | 0.510 | 526,807 | +11,759 | 0.10% | 268,800 |
| 2011-06-23 | 2011-06-21 | 0.638 | 515,048 | +23,518 | 0.09% | 328,500 |
| 2011-06-21 | 2011-06-17 | 0.655 | 491,530 | +42,333 | 0.09% | 321,860 |
| 2011-05-06 | 2011-05-04 | 0.774 | 449,197 | -47,036 | 0.11% | 347,620 |
| 2011-04-27 | 2011-04-21 | 0.816 | 496,233 | -2,352 | 0.12% | 405,120 |
| 2011-04-06 | 2011-04-01 | 0.816 | 498,585 | -72,906 | 0.12% | 407,040 |
| 2011-03-31 | 2011-03-29 | 0.842 | 571,491 | -70,555 | 0.14% | 481,140 |
| 2011-03-29 | 2011-03-25 | 0.816 | 642,046 | +47,036 | 0.16% | 524,160 |
| 2011-03-21 | 2011-03-17 | 0.680 | 595,010 | -35,277 | 0.15% | 404,800 |
| 2011-01-26 | 2011-01-24 | 0.816 | 630,287 | +61,147 | 0.16% | 514,560 |
| 2011-01-25 | 2011-01-21 | 0.867 | 569,140 | +181,090 | 0.14% | 493,680 |
| 2011-01-19 | 2011-01-17 | 0.884 | 388,050 | -58,795 | 0.10% | 343,200 |
| 2010-12-29 | 2010-12-24 | 0.791 | 446,845 | +11,759 | 0.11% | 353,400 |
| 2010-11-30 | 2010-11-26 | 0.825 | 435,086 | +58,795 | 0.11% | 358,900 |
| 2010-11-25 | 2010-11-23 | 0.816 | 376,291 | -51,740 | 0.09% | 307,200 |
| 2010-11-17 | 2010-11-15 | 0.901 | 428,031 | +63,499 | 0.11% | 385,840 |
| 2010-10-21 | 2010-10-19 | 1.020 | 364,532 | +23,519 | 0.11% | 372,000 |
| 2010-10-20 | 2010-10-18 | 1.140 | 341,013 | +23,518 | 0.10% | 388,600 |
| 2010-10-14 | 2010-10-12 | 1.310 | 317,495 | -28,222 | 0.09% | 415,800 |
| 2010-10-13 | 2010-10-11 | 1.276 | 345,717 | +47,036 | 0.10% | 441,000 |
| 2010-09-29 | 2010-09-27 | 1.123 | 298,681 | -23,518 | 0.09% | 335,280 |
| 2010-09-20 | 2010-09-16 | 1.106 | 322,199 | +23,518 | 0.10% | 356,200 |
| 2010-07-16 | 2010-07-14 | 0.901 | 298,681 | +7,056 | 0.09% | 269,240 |
| 2010-06-07 | 2010-06-03 | 0.918 | 291,625 | -70,555 | 0.09% | 267,840 |
| 2010-05-04 | 2010-04-30 | 0.986 | 362,180 | -11,759 | 0.11% | 357,280 |
| 2010-04-23 | 2010-04-21 | 1.055 | 373,939 | +7,056 | 0.11% | 394,320 |
| 2010-04-21 | 2010-04-19 | 1.055 | 366,883 | +18,814 | 0.11% | 386,880 |
| 2010-04-19 | 2010-04-15 | 1.174 | 348,069 | -129,350 | 0.10% | 408,480 |
| 2010-03-15 | 2010-03-11 | 1.242 | 477,419 | +7,056 | 0.14% | 592,760 |
| 2010-01-26 | 2010-01-22 | 1.259 | 470,363 | -7,056 | 0.14% | 592,000 |
| 2010-01-11 | 2010-01-07 | 1.276 | 477,419 | -117,591 | 0.14% | 609,000 |
| 2010-01-08 | 2010-01-06 | 1.310 | 595,010 | +117,591 | 0.18% | 779,241 |
| 2009-12-29 | 2009-12-24 | 1.293 | 477,419 | -14,111 | 0.14% | 617,120 |
| 2009-12-14 | 2009-12-10 | 1.327 | 491,530 | -61,147 | 0.15% | 652,080 |
| 2009-12-11 | 2009-12-09 | 1.446 | 552,677 | +108,184 | 0.16% | 799,000 |
| 2009-11-26 | 2009-11-24 | 1.191 | 444,493 | +35,277 | 0.13% | 529,200 |
| 2009-11-04 | 2009-11-02 | 1.259 | 409,216 | +21,166 | 0.12% | 515,040 |
| 2009-09-22 | 2009-09-18 | 1.259 | 388,050 | -11,759 | 0.11% | 488,400 |
| 2009-08-26 | 2009-08-24 | 1.276 | 399,809 | +4,704 | 0.12% | 510,000 |
| 2009-08-24 | 2009-08-20 | 1.293 | 395,105 | +28,222 | 0.12% | 510,720 |
| 2009-08-20 | 2009-08-18 | 1.225 | 366,883 | +11,759 | 0.11% | 449,280 |
| 2009-08-19 | 2009-08-17 | 1.242 | 355,124 | -16,463 | 0.10% | 440,920 |
| 2009-08-14 | 2009-08-12 | 1.395 | 371,587 | -11,759 | 0.11% | 518,240 |
| 2009-08-12 | 2009-08-10 | 1.276 | 383,346 | +11,759 | 0.11% | 489,000 |
| 2009-08-06 | 2009-08-04 | 1.565 | 371,587 | +202,256 | 0.11% | 581,440 |
| 2009-08-04 | 2009-07-31 | 1.973 | 169,331 | -11,759 | 0.05% | 334,080 |
| 2009-08-03 | 2009-07-30 | 2.058 | 181,090 | +11,759 | 0.05% | 372,680 |
| 2009-07-31 | 2009-07-29 | 2.177 | 169,331 | +16,463 | 0.05% | 368,640 |
| 2009-07-17 | 2009-07-15 | 2.347 | 152,868 | +7,055 | 0.05% | 358,800 |
| 2009-07-15 | 2009-07-13 | 2.466 | 145,813 | -11,759 | 0.04% | 359,601 |
| 2009-07-07 | 2009-07-03 | 1.769 | 157,572 | -28,221 | 0.05% | 278,721 |
| 2009-07-06 | 2009-07-02 | 1.701 | 185,793 | +28,221 | 0.05% | 315,999 |
| 2009-07-03 | 2009-06-30 | 1.956 | 157,572 | +28,222 | 0.05% | 308,201 |
| 2009-06-30 | 2009-06-26 | 1.803 | 129,350 | +11,759 | 0.04% | 233,200 |
| 2009-06-29 | 2009-06-25 | 1.803 | 117,591 | +105,832 | 0.03% | 212,000 |
| 2008-06-20 | 2008-06-18 | 1.174 | 11,759 | -11,759 | 0.00% | 13,800 |
| 2008-06-05 | 2008-06-03 | 1.395 | 23,518 | +11,759 | 0.01% | 32,800 |
| 2008-05-30 | 2008-05-28 | 1.322 | 11,759 | -340 | 0.00% | 15,550 |
| 2007-08-14 | 2007-08-10 | 0.975 | 12,099 | +12,099 | 0.00% | 11,800 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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