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 | 0.169 | 11,952,000 | +0 | 0.27% | 2,019,888 |
| 2025-10-13 | 2025-10-09 | 0.169 | 11,952,000 | +0 | 0.27% | 2,019,888 |
| 2025-10-10 | 2025-10-08 | 0.169 | 11,952,000 | +0 | 0.27% | 2,019,888 |
| 2025-10-09 | 2025-10-06 | 0.169 | 11,952,000 | +0 | 0.27% | 2,019,888 |
| 2025-10-08 | 2025-10-03 | 0.165 | 11,952,000 | +0 | 0.27% | 1,972,080 |
| 2025-10-06 | 2025-10-02 | 0.171 | 11,952,000 | +0 | 0.27% | 2,043,792 |
| 2025-10-03 | 2025-09-30 | 0.174 | 11,952,000 | +0 | 0.27% | 2,079,648 |
| 2025-10-02 | 2025-09-29 | 0.171 | 11,952,000 | +0 | 0.27% | 2,043,792 |
| 2025-09-30 | 2025-09-26 | 0.182 | 11,952,000 | +0 | 0.27% | 2,175,264 |
| 2025-09-29 | 2025-09-25 | 0.178 | 11,952,000 | +0 | 0.27% | 2,127,456 |
| 2025-09-26 | 2025-09-24 | 0.200 | 11,952,000 | +0 | 0.27% | 2,390,400 |
| 2025-09-25 | 2025-09-23 | 0.193 | 11,952,000 | +0 | 0.27% | 2,306,736 |
| 2025-09-24 | 2025-09-22 | 0.198 | 11,952,000 | +0 | 0.27% | 2,366,496 |
| 2025-09-23 | 2025-09-19 | 0.204 | 11,952,000 | +0 | 0.27% | 2,438,208 |
| 2025-09-22 | 2025-09-18 | 0.194 | 11,952,000 | +0 | 0.27% | 2,318,688 |
| 2025-09-19 | 2025-09-17 | 0.203 | 11,952,000 | +0 | 0.27% | 2,426,256 |
| 2025-09-18 | 2025-09-16 | 0.205 | 11,952,000 | -300,000 | 0.27% | 2,450,160 |
| 2025-07-24 | 2025-07-22 | 0.198 | 12,252,000 | -500,000 | 0.28% | 2,425,896 |
| 2025-07-23 | 2025-07-21 | 0.188 | 12,752,000 | -700,000 | 0.29% | 2,397,376 |
| 2025-07-22 | 2025-07-18 | 0.182 | 13,452,000 | -300,000 | 0.30% | 2,448,264 |
| 2025-07-15 | 2025-07-11 | 0.181 | 13,752,000 | -200,000 | 0.31% | 2,489,112 |
| 2025-07-14 | 2025-07-10 | 0.180 | 13,952,000 | -757,000 | 0.31% | 2,511,360 |
| 2025-07-11 | 2025-07-09 | 0.170 | 14,709,000 | -243,000 | 0.33% | 2,500,530 |
| 2025-07-10 | 2025-07-08 | 0.166 | 14,952,000 | -800,000 | 0.34% | 2,482,032 |
| 2025-07-09 | 2025-07-07 | 0.159 | 15,752,000 | -300,000 | 0.35% | 2,504,568 |
| 2025-07-04 | 2025-07-02 | 0.150 | 16,052,000 | -400,000 | 0.36% | 2,407,800 |
| 2025-07-03 | 2025-06-30 | 0.155 | 16,452,000 | -1,262,000 | 0.37% | 2,550,060 |
| 2025-02-12 | 2025-02-10 | 0.087 | 17,714,000 | -5,000,000 | 0.40% | 1,541,118 |
| 2025-01-03 | 2024-12-31 | 0.102 | 22,714,000 | -48,000 | 0.51% | 2,316,828 |
| 2024-11-22 | 2024-11-20 | 0.129 | 22,762,000 | -1,400,000 | 0.51% | 2,936,298 |
| 2024-11-21 | 2024-11-19 | 0.138 | 24,162,000 | -700,000 | 0.54% | 3,334,356 |
| 2024-11-15 | 2024-11-13 | 0.138 | 24,862,000 | -15,000 | 0.56% | 3,430,956 |
| 2024-11-14 | 2024-11-12 | 0.138 | 24,877,000 | -20,000 | 0.56% | 3,433,026 |
| 2024-11-13 | 2024-11-11 | 0.129 | 24,897,000 | -3,000 | 0.56% | 3,211,713 |
| 2024-11-12 | 2024-11-08 | 0.126 | 24,900,000 | -28,000 | 0.56% | 3,137,400 |
| 2024-11-07 | 2024-11-05 | 0.122 | 24,928,000 | -38,000 | 0.56% | 3,041,216 |
| 2024-11-05 | 2024-11-01 | 0.125 | 24,966,000 | -50,000 | 0.56% | 3,120,750 |
| 2024-11-04 | 2024-10-31 | 0.120 | 25,016,000 | -3,000 | 0.56% | 3,001,920 |
| 2024-10-29 | 2024-10-25 | 0.126 | 25,019,000 | -2,000 | 0.56% | 3,152,394 |
| 2024-10-23 | 2024-10-21 | 0.129 | 25,021,000 | -43,000 | 0.56% | 3,227,709 |
| 2024-10-02 | 2024-09-27 | 0.123 | 25,064,000 | -259,000 | 0.56% | 3,082,872 |
| 2024-09-30 | 2024-09-26 | 0.118 | 25,323,000 | -210,000 | 0.57% | 2,988,114 |
| 2024-09-27 | 2024-09-25 | 0.103 | 25,533,000 | -606,000 | 0.57% | 2,629,899 |
| 2024-09-26 | 2024-09-24 | 0.102 | 26,139,000 | -600,000 | 0.59% | 2,666,178 |
| 2024-09-03 | 2024-08-30 | 0.119 | 26,739,000 | -12,000 | 0.60% | 3,181,941 |
| 2024-09-02 | 2024-08-29 | 0.120 | 26,751,000 | -5,000 | 0.60% | 3,210,120 |
| 2024-08-30 | 2024-08-28 | 0.120 | 26,756,000 | -9,000 | 0.60% | 3,210,720 |
| 2024-08-29 | 2024-08-27 | 0.120 | 26,765,000 | -560,000 | 0.60% | 3,211,800 |
| 2024-07-19 | 2024-07-17 | 0.117 | 27,325,000 | -33,317,700 | 0.61% | 3,197,025 |
| 2024-06-13 | 2024-06-11 | 0.116 | 60,642,700 | -2,184,000 | 1.36% | 7,034,553 |
| 2024-06-12 | 2024-06-07 | 0.124 | 62,826,700 | -454,000 | 1.41% | 7,790,511 |
| 2024-06-07 | 2024-06-05 | 0.125 | 63,280,700 | +2,000 | 1.42% | 7,910,088 |
| 2024-06-06 | 2024-06-04 | 0.133 | 63,278,700 | +2,000 | 1.42% | 8,416,067 |
| 2024-05-30 | 2024-05-28 | 0.137 | 63,276,700 | +30,000 | 1.42% | 8,668,908 |
| 2024-05-23 | 2024-05-21 | 0.201 | 63,246,700 | +382,000 | 1.42% | 12,712,587 |
| 2024-05-22 | 2024-05-20 | 0.170 | 62,864,700 | +2,622,000 | 1.41% | 10,686,999 |
| 2021-07-29 | 2021-07-27 | 0.390 | 60,242,700 | +357,000 | 1.36% | 23,494,653 |
| 2021-07-28 | 2021-07-26 | 0.390 | 59,885,700 | +70,000 | 1.35% | 23,355,423 |
| 2021-07-27 | 2021-07-23 | 0.385 | 59,815,700 | +608,000 | 1.35% | 23,029,044 |
| 2021-07-26 | 2021-07-22 | 0.380 | 59,207,700 | +500,000 | 1.33% | 22,498,926 |
| 2021-07-23 | 2021-07-21 | 0.395 | 58,707,700 | +600,000 | 1.32% | 23,189,542 |
| 2021-07-22 | 2021-07-20 | 0.415 | 58,107,700 | +7,880,000 | 1.31% | 24,114,696 |
| 2021-07-21 | 2021-07-19 | 0.415 | 50,227,700 | +9,691,000 | 1.13% | 20,844,496 |
| 2021-07-20 | 2021-07-16 | 0.410 | 40,536,700 | +21,000 | 0.91% | 16,620,047 |
| 2021-07-19 | 2021-07-15 | 0.405 | 40,515,700 | +61,000 | 0.91% | 16,408,859 |
| 2021-07-16 | 2021-07-14 | 0.395 | 40,454,700 | +300,000 | 0.91% | 15,979,606 |
| 2021-07-15 | 2021-07-13 | 0.400 | 40,154,700 | +685,000 | 0.90% | 16,061,880 |
| 2021-07-14 | 2021-07-12 | 0.435 | 39,469,700 | +56,000 | 0.89% | 17,169,320 |
| 2021-07-13 | 2021-07-09 | 0.400 | 39,413,700 | +570,000 | 0.89% | 15,765,480 |
| 2021-07-08 | 2021-07-06 | 0.390 | 38,843,700 | +155,000 | 0.87% | 15,149,043 |
| 2021-07-07 | 2021-07-05 | 0.385 | 38,688,700 | +730,000 | 0.87% | 14,895,150 |
| 2021-07-06 | 2021-07-02 | 0.415 | 37,958,700 | +768,000 | 0.85% | 15,752,860 |
| 2021-07-05 | 2021-06-30 | 0.400 | 37,190,700 | +125,000 | 0.84% | 14,876,280 |
| 2021-07-02 | 2021-06-29 | 0.415 | 37,065,700 | +522,000 | 0.83% | 15,382,266 |
| 2021-06-30 | 2021-06-28 | 0.410 | 36,543,700 | +261,000 | 0.82% | 14,982,917 |
| 2021-06-29 | 2021-06-25 | 0.405 | 36,282,700 | +886,000 | 0.82% | 14,694,494 |
| 2021-06-28 | 2021-06-24 | 0.405 | 35,396,700 | +1,988,000 | 0.80% | 14,335,664 |
| 2021-06-25 | 2021-06-23 | 0.360 | 33,408,700 | +29,000 | 0.75% | 12,027,132 |
| 2021-06-24 | 2021-06-22 | 0.375 | 33,379,700 | +10,000 | 0.75% | 12,517,388 |
| 2021-04-07 | 2021-03-31 | 0.390 | 33,369,700 | -140,000 | 0.75% | 13,014,183 |
| 2021-04-01 | 2021-03-30 | 0.370 | 33,509,700 | +100,000 | 0.75% | 12,398,589 |
| 2020-08-12 | 2020-08-10 | 1.168 | 33,409,700 | +1,092,352 | 0.75% | 39,029,041 |
| 2019-12-10 | 2019-12-06 | 1.582 | 32,317,348 | +19,346 | 0.75% | 51,116,841 |
| 2019-11-21 | 2019-11-19 | 1.644 | 32,298,002 | +19,346 | 0.75% | 53,089,623 |
| 2019-05-30 | 2019-05-28 | 2.030 | 32,278,656 | +1,052,322 | 0.75% | 65,539,080 |
| 2019-03-12 | 2019-03-08 | 1.838 | 31,226,334 | +32,752 | 0.75% | 57,395,883 |
| 2019-03-08 | 2019-03-06 | 1.891 | 31,193,582 | +15,908 | 0.75% | 59,002,418 |
| 2018-05-31 | 2018-05-29 | 2.838 | 31,177,674 | +1,006,415 | 0.75% | 88,482,710 |
| 2017-09-14 | 2017-09-12 | 2.944 | 30,171,259 | +856,181 | 0.75% | 88,813,125 |
| 2017-08-30 | 2017-08-28 | 2.773 | 29,315,078 | +9,859,686 | 0.75% | 81,295,187 |
| 2017-06-15 | 2017-06-13 | 2.807 | 19,455,392 | -879 | 0.50% | 54,616,126 |
| 2017-06-14 | 2017-06-12 | 2.796 | 19,456,271 | +879 | 0.50% | 54,397,466 |
| 2017-05-31 | 2017-05-26 | 2.774 | 19,455,392 | +485,581 | 0.50% | 53,973,164 |
| 2017-02-15 | 2017-02-13 | 2.856 | 18,969,811 | -12,011 | 0.50% | 54,173,890 |
| 2017-02-09 | 2017-02-07 | 2.856 | 18,981,822 | -5,147 | 0.50% | 54,208,191 |
| 2017-02-06 | 2017-02-02 | 2.926 | 18,986,969 | +17,158 | 0.50% | 55,550,797 |
| 2017-02-03 | 2017-02-01 | 2.879 | 18,969,811 | -6,863 | 0.50% | 54,616,126 |
| 2016-11-16 | 2016-11-14 | 3.031 | 18,976,674 | +9,613,591 | 0.50% | 57,511,458 |
| 2016-10-26 | 2016-10-24 | 3.007 | 9,363,083 | -257,372 | 0.25% | 28,157,851 |
| 2016-09-01 | 2016-08-30 | 3.042 | 9,620,455 | +6,864 | 0.25% | 29,268,270 |
| 2016-05-31 | 2016-05-27 | 3.484 | 9,613,591 | +189,203 | 0.25% | 33,492,434 |
| 2015-07-15 | 2015-07-13 | 4.839 | 9,424,388 | -10,933 | 0.25% | 45,607,998 |
| 2015-07-08 | 2015-07-06 | 3.805 | 9,435,321 | +9,424,388 | 0.25% | 35,900,467 |
| 2015-06-08 | 2015-06-04 | 5.089 | 10,933 | +10,933 | 0.00% | 55,639 |
| 2015-06-04 | 2015-06-02 | 4.673 | 0 | -2,523 | ||
| 2015-06-02 | 2015-05-29 | 3.851 | 2,523 | +2,523 | 0.00% | 9,717 |
| 2015-05-20 | 2015-05-18 | 4.069 | 0 | -4,954 | ||
| 2015-04-10 | 2015-04-08 | 3.270 | 4,954 | +4,954 | 0.00% | 16,199 |
| 2014-12-15 | 2014-12-11 | 3.149 | 0 | -18,165 | ||
| 2014-12-11 | 2014-12-09 | 3.197 | 18,165 | -1,652 | 0.00% | 58,079 |
| 2014-11-28 | 2014-11-26 | 3.282 | 19,817 | -33,027 | 0.00% | 65,041 |
| 2014-11-26 | 2014-11-24 | 3.246 | 52,844 | +33,027 | 0.00% | 171,519 |
| 2014-11-06 | 2014-11-04 | 3.246 | 19,817 | -37,156 | 0.00% | 64,321 |
| 2014-10-22 | 2014-10-20 | 3.052 | 56,973 | +37,156 | 0.00% | 173,880 |
| 2014-10-20 | 2014-10-16 | 3.016 | 19,817 | -34,679 | 0.00% | 59,761 |
| 2014-10-15 | 2014-10-13 | 3.004 | 54,496 | +34,679 | 0.00% | 163,680 |
| 2014-08-28 | 2014-08-26 | 3.452 | 19,817 | +19,817 | 0.00% | 68,401 |
| 2014-08-07 | 2014-08-05 | 2.955 | 0 | -826 | ||
| 2014-07-09 | 2014-07-07 | 3.028 | 826 | 0.00% | 2,501 |
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