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 | 0.400 | 9,572,000 | +0 | 0.31% | 3,828,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 9,572,000 | +0 | 0.31% | 3,398,060 |
| 2025-10-10 | 2025-10-08 | 0.350 | 9,572,000 | +9,000 | 0.31% | 3,350,200 |
| 2025-09-29 | 2025-09-25 | 0.345 | 9,563,000 | +5,000 | 0.31% | 3,299,235 |
| 2025-09-22 | 2025-09-18 | 0.365 | 9,558,000 | +3,000 | 0.31% | 3,488,670 |
| 2025-09-19 | 2025-09-17 | 0.355 | 9,555,000 | -9,000 | 0.31% | 3,392,025 |
| 2025-09-18 | 2025-09-16 | 0.350 | 9,564,000 | +336,000 | 0.31% | 3,347,400 |
| 2025-09-15 | 2025-09-11 | 0.375 | 9,228,000 | -60,000 | 0.30% | 3,460,500 |
| 2025-09-12 | 2025-09-10 | 0.365 | 9,288,000 | -107,000 | 0.30% | 3,390,120 |
| 2025-09-10 | 2025-09-08 | 0.415 | 9,395,000 | +40,000 | 0.30% | 3,898,925 |
| 2025-09-08 | 2025-09-04 | 0.405 | 9,355,000 | -60,000 | 0.30% | 3,788,775 |
| 2025-09-05 | 2025-09-03 | 0.420 | 9,415,000 | +9,000 | 0.31% | 3,954,300 |
| 2025-09-04 | 2025-09-02 | 0.410 | 9,406,000 | +107,000 | 0.31% | 3,856,460 |
| 2025-09-03 | 2025-09-01 | 0.450 | 9,299,000 | +23,000 | 0.30% | 4,184,550 |
| 2025-09-02 | 2025-08-29 | 0.485 | 9,276,000 | -137,000 | 0.30% | 4,498,860 |
| 2025-08-29 | 2025-08-27 | 0.455 | 9,413,000 | +6,000 | 0.31% | 4,282,915 |
| 2025-08-28 | 2025-08-26 | 0.485 | 9,407,000 | +34,000 | 0.31% | 4,562,395 |
| 2025-08-27 | 2025-08-25 | 0.530 | 9,373,000 | -60,000 | 0.30% | 4,967,690 |
| 2025-08-26 | 2025-08-22 | 0.475 | 9,433,000 | -100,000 | 0.31% | 4,480,675 |
| 2025-08-25 | 2025-08-21 | 0.380 | 9,533,000 | -168,000 | 0.31% | 3,622,540 |
| 2025-08-20 | 2025-08-18 | 0.300 | 9,701,000 | +68,000 | 0.31% | 2,910,300 |
| 2025-08-18 | 2025-08-14 | 0.315 | 9,633,000 | -100,000 | 0.31% | 3,034,395 |
| 2025-08-13 | 2025-08-11 | 0.295 | 9,733,000 | -43,000 | 0.32% | 2,871,235 |
| 2025-08-12 | 2025-08-08 | 0.280 | 9,776,000 | -67,000 | 0.32% | 2,737,280 |
| 2025-08-11 | 2025-08-07 | 0.275 | 9,843,000 | +2,000 | 0.32% | 2,706,825 |
| 2025-08-05 | 2025-08-01 | 0.265 | 9,841,000 | +100,000 | 0.32% | 2,607,865 |
| 2025-08-04 | 2025-07-31 | 0.260 | 9,741,000 | +73,000 | 0.32% | 2,532,660 |
| 2025-07-31 | 2025-07-29 | 0.260 | 9,668,000 | -20,000 | 0.31% | 2,513,680 |
| 2025-07-30 | 2025-07-28 | 0.255 | 9,688,000 | +127,000 | 0.31% | 2,470,440 |
| 2025-07-28 | 2025-07-24 | 0.285 | 9,561,000 | -30,000 | 0.31% | 2,724,885 |
| 2025-07-23 | 2025-07-21 | 0.290 | 9,591,000 | -390,000 | 0.31% | 2,781,390 |
| 2025-07-21 | 2025-07-17 | 0.300 | 9,981,000 | +80,000 | 0.32% | 2,994,300 |
| 2025-07-17 | 2025-07-15 | 0.310 | 9,901,000 | +62,000 | 0.32% | 3,069,310 |
| 2025-07-16 | 2025-07-14 | 0.310 | 9,839,000 | -6,000 | 0.32% | 3,050,090 |
| 2025-07-15 | 2025-07-11 | 0.305 | 9,845,000 | +20,000 | 0.32% | 3,002,725 |
| 2025-07-10 | 2025-07-08 | 0.285 | 9,825,000 | -2,000 | 0.32% | 2,800,125 |
| 2025-07-08 | 2025-07-04 | 0.290 | 9,827,000 | +166,000 | 0.32% | 2,849,830 |
| 2025-07-07 | 2025-07-03 | 0.300 | 9,661,000 | +227,000 | 0.31% | 2,898,300 |
| 2025-07-03 | 2025-06-30 | 0.290 | 9,434,000 | +42,000 | 0.31% | 2,735,860 |
| 2025-07-02 | 2025-06-27 | 0.285 | 9,392,000 | +8,000 | 0.30% | 2,676,720 |
| 2025-06-30 | 2025-06-26 | 0.280 | 9,384,000 | +255,000 | 0.30% | 2,627,520 |
| 2025-06-27 | 2025-06-25 | 0.290 | 9,129,000 | +572,000 | 0.30% | 2,647,410 |
| 2025-06-26 | 2025-06-24 | 0.300 | 8,557,000 | +430,000 | 0.28% | 2,567,100 |
| 2025-06-25 | 2025-06-23 | 0.310 | 8,127,000 | +73,000 | 0.26% | 2,519,370 |
| 2025-03-31 | 2025-03-27 | 0.280 | 8,054,000 | -4,000 | 0.26% | 2,255,120 |
| 2025-03-26 | 2025-03-24 | 0.285 | 8,058,000 | +5,000 | 0.26% | 2,296,530 |
| 2025-03-19 | 2025-03-17 | 0.300 | 8,053,000 | -55,000 | 0.26% | 2,415,900 |
| 2025-03-12 | 2025-03-10 | 0.290 | 8,108,000 | -10,000 | 0.26% | 2,351,320 |
| 2025-03-11 | 2025-03-07 | 0.295 | 8,118,000 | +360,000 | 0.26% | 2,394,810 |
| 2025-03-07 | 2025-03-05 | 0.290 | 7,758,000 | -4,000 | 0.25% | 2,249,820 |
| 2025-03-05 | 2025-03-03 | 0.295 | 7,762,000 | +3,000 | 0.25% | 2,289,790 |
| 2025-02-26 | 2025-02-24 | 0.305 | 7,759,000 | +100,000 | 0.25% | 2,366,495 |
| 2025-02-25 | 2025-02-21 | 0.310 | 7,659,000 | -110,000 | 0.25% | 2,374,290 |
| 2025-02-24 | 2025-02-20 | 0.315 | 7,769,000 | -30,000 | 0.25% | 2,447,235 |
| 2025-02-19 | 2025-02-17 | 0.305 | 7,799,000 | +35,000 | 0.25% | 2,378,695 |
| 2025-02-14 | 2025-02-12 | 0.340 | 7,764,000 | -1,000 | 0.25% | 2,639,760 |
| 2025-02-11 | 2025-02-07 | 0.325 | 7,765,000 | +60,000 | 0.25% | 2,523,625 |
| 2025-02-10 | 2025-02-06 | 0.340 | 7,705,000 | +140,000 | 0.25% | 2,619,700 |
| 2025-02-07 | 2025-02-05 | 0.350 | 7,565,000 | -50,000 | 0.25% | 2,647,750 |
| 2025-02-06 | 2025-02-04 | 0.335 | 7,615,000 | +110,000 | 0.25% | 2,551,025 |
| 2025-02-03 | 2025-01-24 | 0.315 | 7,505,000 | +46,000 | 0.24% | 2,364,075 |
| 2025-01-09 | 2025-01-07 | 0.265 | 7,459,000 | -442,000 | 0.24% | 1,976,635 |
| 2025-01-08 | 2025-01-06 | 0.285 | 7,901,000 | -19,000 | 0.26% | 2,251,785 |
| 2025-01-07 | 2025-01-03 | 0.290 | 7,920,000 | -50,000 | 0.26% | 2,296,800 |
| 2025-01-02 | 2024-12-27 | 0.325 | 7,970,000 | +186,000 | 0.27% | 2,590,250 |
| 2024-12-30 | 2024-12-24 | 0.345 | 7,784,000 | -66,000 | 0.26% | 2,685,480 |
| 2024-12-27 | 2024-12-20 | 0.370 | 7,850,000 | +70,000 | 0.27% | 2,904,500 |
| 2024-12-23 | 2024-12-19 | 0.400 | 7,780,000 | +4,000 | 0.26% | 3,112,000 |
| 2024-12-20 | 2024-12-18 | 0.385 | 7,776,000 | +70,000 | 0.26% | 2,993,760 |
| 2024-12-19 | 2024-12-17 | 0.400 | 7,706,000 | +58,000 | 0.26% | 3,082,400 |
| 2024-12-18 | 2024-12-16 | 0.440 | 7,648,000 | -240,000 | 0.26% | 3,365,120 |
| 2024-12-17 | 2024-12-13 | 0.445 | 7,888,000 | +97,000 | 0.27% | 3,510,160 |
| 2024-12-16 | 2024-12-12 | 0.430 | 7,791,000 | +618,000 | 0.27% | 3,350,130 |
| 2024-12-13 | 2024-12-11 | 0.490 | 7,173,000 | +721,000 | 0.24% | 3,514,770 |
| 2024-12-12 | 2024-12-10 | 0.590 | 6,452,000 | +5,456,000 | 0.22% | 3,806,680 |
| 2024-12-11 | 2024-12-09 | 0.630 | 996,000 | +621,000 | 0.03% | 627,480 |
| 2021-04-09 | 2021-04-07 | 5.900 | 375,000 | +46,000 | 0.01% | 2,212,500 |
| 2021-03-25 | 2021-03-23 | 6.150 | 329,000 | +5,000 | 0.01% | 2,023,350 |
| 2021-03-23 | 2021-03-19 | 6.080 | 324,000 | +19,000 | 0.01% | 1,969,920 |
| 2020-12-14 | 2020-12-10 | 6.810 | 305,000 | +3,000 | 0.01% | 2,077,050 |
| 2020-12-11 | 2020-12-09 | 6.700 | 302,000 | +37,000 | 0.01% | 2,023,400 |
| 2019-09-16 | 2019-09-12 | 6.980 | 265,000 | +24,000 | 0.01% | 1,849,700 |
| 2019-09-12 | 2019-09-10 | 6.740 | 241,000 | +241,000 | 0.01% | 1,624,340 |
| 2017-09-01 | 2017-08-30 | 3.400 | 0 | -10,000 | ||
| 2017-08-30 | 2017-08-28 | 2.790 | 10,000 | -9,000 | 0.00% | 27,900 |
| 2017-08-10 | 2017-08-08 | 2.390 | 19,000 | +19,000 | 0.00% | 45,410 |
| 2017-06-23 | 2017-06-21 | 2.350 | 0 | -75,000 | ||
| 2017-06-15 | 2017-06-13 | 2.260 | 75,000 | -10,000 | 0.00% | 169,500 |
| 2017-06-09 | 2017-06-07 | 2.270 | 85,000 | -50,000 | 0.00% | 192,950 |
| 2017-03-17 | 2017-03-15 | 2.000 | 135,000 | +50,000 | 0.01% | 270,000 |
| 2017-01-12 | 2017-01-10 | 2.000 | 85,000 | +2,000 | 0.00% | 170,000 |
| 2016-03-23 | 2016-03-21 | 1.950 | 83,000 | -75,000,000 | 0.00% | 161,850 |
| 2016-01-11 | 2016-01-07 | 1.850 | 75,083,000 | -173,487,705 | 3.13% | 138,903,550 |
| 2015-08-25 | 2015-08-21 | 1.860 | 248,570,705 | -7,000 | 10.35% | 462,341,511 |
| 2015-08-10 | 2015-08-06 | 2.000 | 248,577,705 | -15,000,000 | 10.35% | 497,155,410 |
| 2015-07-20 | 2015-07-16 | 2.020 | 263,577,705 | -13,000 | 10.98% | 532,426,964 |
| 2015-07-17 | 2015-07-15 | 2.000 | 263,590,705 | -15,000,000 | 10.98% | 527,181,410 |
| 2015-07-16 | 2015-07-14 | 2.030 | 278,590,705 | +13,000 | 11.60% | 565,539,131 |
| 2015-07-15 | 2015-07-13 | 2.020 | 278,577,705 | +73,000 | 11.60% | 562,726,964 |
| 2015-07-14 | 2015-07-10 | 2.000 | 278,504,705 | +17,000 | 11.60% | 557,009,410 |
| 2015-06-04 | 2015-06-02 | 3.992 | 278,487,705 | +20,377,149 | 11.60% | 1,111,752,233 |
| 2015-03-27 | 2015-03-25 | 2.989 | 258,110,556 | -6,488 | 11.60% | 771,410,943 |
| 2015-03-24 | 2015-03-20 | 2.784 | 258,117,044 | -2,780 | 11.60% | 718,516,340 |
| 2015-01-19 | 2015-01-15 | 2.611 | 258,119,824 | -251,645,542 | 11.60% | 673,964,446 |
| 2014-12-30 | 2014-12-24 | 2.643 | 509,765,366 | +440,243,903 | 22.91% | 1,347,524,500 |
| 2014-12-29 | 2014-12-22 | 2.633 | 69,521,463 | -9,269 | 3.12% | 183,024,399 |
| 2014-10-29 | 2014-10-27 | 2.546 | 69,530,732 | -9,268 | 3.12% | 177,047,201 |
| 2014-09-10 | 2014-09-05 | 2.503 | 69,540,000 | +69,512,195 | 3.13% | 174,069,600 |
| 2013-08-30 | 2013-08-28 | 2.266 | 27,805 | -4,634 | 0.00% | 63,000 |
| 2013-08-29 | 2013-08-27 | 2.244 | 32,439 | -4,634 | 0.00% | 72,800 |
| 2013-08-19 | 2013-08-15 | 2.244 | 37,073 | +9,268 | 0.00% | 83,200 |
| 2013-07-09 | 2013-07-05 | 2.503 | 27,805 | -41,707 | 0.00% | 69,600 |
| 2013-05-24 | 2013-05-22 | 2.438 | 69,512 | -18,537 | 0.00% | 169,500 |
| 2013-05-10 | 2013-05-08 | 2.460 | 88,049 | -4,634 | 0.00% | 216,601 |
| 2013-05-06 | 2013-05-02 | 2.428 | 92,683 | -32,439 | 0.00% | 225,000 |
| 2013-05-02 | 2013-04-29 | 2.428 | 125,122 | -5,561 | 0.01% | 303,750 |
| 2013-04-24 | 2013-04-22 | 2.266 | 130,683 | -1,854 | 0.01% | 296,100 |
| 2013-04-08 | 2013-04-03 | 2.352 | 132,537 | -9,268 | 0.01% | 311,741 |
| 2013-02-04 | 2013-01-31 | 2.341 | 141,805 | +6,488 | 0.01% | 332,010 |
| 2013-01-29 | 2013-01-25 | 2.428 | 135,317 | -48,195 | 0.01% | 328,500 |
| 2013-01-24 | 2013-01-22 | 2.438 | 183,512 | -102,878 | 0.01% | 447,480 |
| 2013-01-23 | 2013-01-21 | 2.417 | 286,390 | +18,536 | 0.01% | 692,159 |
| 2013-01-18 | 2013-01-16 | 2.460 | 267,854 | -37,073 | 0.01% | 658,921 |
| 2013-01-15 | 2013-01-11 | 2.460 | 304,927 | -62,097 | 0.01% | 750,120 |
| 2013-01-08 | 2013-01-04 | 2.503 | 367,024 | +9,268 | 0.02% | 918,719 |
| 2013-01-07 | 2013-01-03 | 2.492 | 357,756 | +18,536 | 0.02% | 891,660 |
| 2013-01-04 | 2013-01-02 | 2.460 | 339,220 | +194,635 | 0.02% | 834,481 |
| 2013-01-03 | 2012-12-31 | 2.676 | 144,585 | +10,195 | 0.01% | 386,879 |
| 2013-01-02 | 2012-12-27 | 2.676 | 134,390 | +49,122 | 0.01% | 359,599 |
| 2012-12-28 | 2012-12-24 | 2.848 | 85,268 | -31,512 | 0.00% | 242,879 |
| 2012-12-27 | 2012-12-20 | 2.514 | 116,780 | +7,414 | 0.01% | 293,579 |
| 2012-12-21 | 2012-12-19 | 2.438 | 109,366 | +38,000 | 0.00% | 266,680 |
| 2012-12-20 | 2012-12-18 | 2.482 | 71,366 | +20,390 | 0.00% | 177,100 |
| 2012-12-18 | 2012-12-14 | 2.730 | 50,976 | +50,976 | 0.00% | 139,151 |
| 2012-10-25 | 2012-10-22 | 2.460 | 0 | -927 | ||
| 2012-10-24 | 2012-10-19 | 2.589 | 927 | +927 | 0.00% | 2,400 |
| 2012-01-04 | 2011-12-30 | 3.237 | 0 | -5,561 | ||
| 2011-12-29 | 2011-12-23 | 3.172 | 5,561 | 0.00% | 17,640 |
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