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 | 0.425 | 14,681,708 | +0 | 2.68% | 6,239,726 |
| 2025-10-13 | 2025-10-09 | 0.430 | 14,681,708 | +0 | 2.68% | 6,313,134 |
| 2025-10-10 | 2025-10-08 | 0.500 | 14,681,708 | +0 | 2.68% | 7,340,854 |
| 2025-10-09 | 2025-10-06 | 0.440 | 14,681,708 | +0 | 2.68% | 6,459,952 |
| 2025-10-08 | 2025-10-03 | 0.430 | 14,681,708 | +0 | 2.68% | 6,313,134 |
| 2025-10-06 | 2025-10-02 | 0.430 | 14,681,708 | +0 | 2.68% | 6,313,134 |
| 2025-10-03 | 2025-09-30 | 0.450 | 14,681,708 | +0 | 2.68% | 6,606,769 |
| 2025-10-02 | 2025-09-29 | 0.455 | 14,681,708 | +0 | 2.68% | 6,680,177 |
| 2025-09-30 | 2025-09-26 | 0.470 | 14,681,708 | +0 | 2.68% | 6,900,403 |
| 2025-09-29 | 2025-09-25 | 0.465 | 14,681,708 | +0 | 2.68% | 6,826,994 |
| 2025-09-26 | 2025-09-24 | 0.485 | 14,681,708 | +0 | 2.68% | 7,120,628 |
| 2025-09-25 | 2025-09-23 | 0.500 | 14,681,708 | +0 | 2.68% | 7,340,854 |
| 2025-09-24 | 2025-09-22 | 0.500 | 14,681,708 | +13,000 | 2.68% | 7,340,854 |
| 2025-09-19 | 2025-09-17 | 0.550 | 14,668,708 | +19,500 | 2.67% | 8,067,789 |
| 2025-07-24 | 2025-07-22 | 0.400 | 14,649,208 | -40,000 | 2.67% | 5,859,683 |
| 2025-07-23 | 2025-07-21 | 0.405 | 14,689,208 | +40,000 | 2.68% | 5,949,129 |
| 2021-05-18 | 2021-05-14 | 3.780 | 14,649,208 | -143,740,792 | 3.71% | 55,374,006 |
| 2021-02-05 | 2021-02-03 | 3.460 | 158,390,000 | -18,000 | 40.12% | 548,029,400 |
| 2021-02-02 | 2021-01-29 | 3.590 | 158,408,000 | -5,000 | 40.13% | 568,684,720 |
| 2021-02-01 | 2021-01-28 | 3.600 | 158,413,000 | +12,500 | 40.13% | 570,286,800 |
| 2021-01-26 | 2021-01-22 | 2.670 | 158,400,500 | -2,500 | 40.13% | 422,929,335 |
| 2021-01-25 | 2021-01-21 | 2.580 | 158,403,000 | +13,000 | 40.13% | 408,679,740 |
| 2018-11-26 | 2018-11-22 | 2.500 | 158,390,000 | -500 | 48.15% | 395,975,000 |
| 2017-08-31 | 2017-08-29 | 2.590 | 158,390,500 | -8,000 | 48.15% | 410,231,395 |
| 2017-08-29 | 2017-08-25 | 2.350 | 158,398,500 | -1,500 | 48.15% | 372,236,475 |
| 2017-08-24 | 2017-08-21 | 2.170 | 158,400,000 | +5,000 | 48.15% | 343,728,000 |
| 2017-05-09 | 2017-05-05 | 2.430 | 158,395,000 | +158,350,000 | 48.15% | 384,899,850 |
| 2017-03-15 | 2017-03-13 | 2.460 | 45,000 | +5,000 | 0.01% | 110,700 |
| 2017-02-14 | 2017-02-10 | 2.470 | 40,000 | -10,000 | 0.01% | 98,800 |
| 2017-02-13 | 2017-02-09 | 2.500 | 50,000 | -45,500 | 0.02% | 125,000 |
| 2016-07-04 | 2016-06-29 | 2.500 | 95,500 | -5,000 | 0.03% | 238,750 |
| 2016-06-30 | 2016-06-28 | 2.600 | 100,500 | +5,000 | 0.03% | 261,300 |
| 2016-02-22 | 2016-02-18 | 3.190 | 95,500 | -270,000 | 0.03% | 304,645 |
| 2016-01-14 | 2016-01-12 | 3.140 | 365,500 | -10,000 | 0.11% | 1,147,670 |
| 2015-07-16 | 2015-07-14 | 4.400 | 375,500 | +270,000 | 0.11% | 1,652,200 |
| 2015-07-03 | 2015-06-30 | 5.130 | 105,500 | -500 | 0.03% | 541,215 |
| 2015-06-22 | 2015-06-18 | 5.350 | 106,000 | +10,000 | 0.03% | 567,100 |
| 2015-06-16 | 2015-06-12 | 5.220 | 96,000 | +20,000 | 0.03% | 501,120 |
| 2015-06-04 | 2015-06-02 | 5.820 | 76,000 | -2,000 | 0.02% | 442,320 |
| 2015-06-03 | 2015-06-01 | 5.900 | 78,000 | +40,000 | 0.02% | 460,200 |
| 2015-06-02 | 2015-05-29 | 5.620 | 38,000 | -3,000 | 0.01% | 213,560 |
| 2015-06-01 | 2015-05-28 | 6.320 | 41,000 | +23,000 | 0.01% | 259,120 |
| 2015-05-28 | 2015-05-26 | 7.160 | 18,000 | -1,000 | 0.01% | 128,880 |
| 2015-05-27 | 2015-05-22 | 6.800 | 19,000 | +13,000 | 0.01% | 129,200 |
| 2015-04-09 | 2015-04-02 | 4.910 | 6,000 | +6,000 | 0.00% | 29,460 |
| 2015-03-09 | 2015-03-05 | 4.300 | 0 | -20,000 | ||
| 2015-02-25 | 2015-02-23 | 4.030 | 20,000 | -20,500 | 0.01% | 80,600 |
| 2015-02-17 | 2015-02-13 | 3.500 | 40,500 | -50,500 | 0.01% | 141,750 |
| 2015-02-02 | 2015-01-29 | 3.550 | 91,000 | -6,000 | 0.03% | 323,050 |
| 2015-01-30 | 2015-01-28 | 3.580 | 97,000 | -6,500 | 0.03% | 347,260 |
| 2014-09-01 | 2014-08-28 | 4.920 | 103,500 | +49,000 | 0.03% | 509,220 |
| 2014-08-26 | 2014-08-22 | 4.700 | 54,500 | +1,500 | 0.02% | 256,150 |
| 2014-08-21 | 2014-08-19 | 4.760 | 53,000 | +53,000 | 0.02% | 252,280 |
| 2014-08-20 | 2014-08-18 | 4.840 | 0 | -10,000 | ||
| 2014-08-18 | 2014-08-14 | 4.620 | 10,000 | -72,000 | 0.00% | 46,200 |
| 2014-08-15 | 2014-08-13 | 4.280 | 82,000 | +82,000 | 0.02% | 350,960 |
| 2014-07-16 | 2014-07-14 | 5.090 | 0 | -8,000 | ||
| 2014-07-10 | 2014-07-08 | 5.070 | 8,000 | 0.00% | 40,560 |
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