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 | 0.940 | 16,000 | +0 | 0.01% | 15,040 |
| 2025-10-13 | 2025-10-09 | 0.940 | 16,000 | +0 | 0.01% | 15,040 |
| 2025-10-10 | 2025-10-08 | 0.940 | 16,000 | -8,000 | 0.01% | 15,040 |
| 2025-09-02 | 2025-08-29 | 1.190 | 24,000 | +8,000 | 0.01% | 28,560 |
| 2021-09-13 | 2021-09-09 | 1.600 | 16,000 | -20,000 | 0.01% | 25,600 |
| 2021-09-09 | 2021-09-07 | 1.290 | 36,000 | -10,000 | 0.02% | 46,440 |
| 2021-09-08 | 2021-09-06 | 1.260 | 46,000 | +10,000 | 0.03% | 57,960 |
| 2021-09-01 | 2021-08-30 | 1.410 | 36,000 | +20,000 | 0.02% | 50,760 |
| 2021-08-31 | 2021-08-27 | 1.650 | 16,000 | -10,000 | 0.01% | 26,400 |
| 2021-08-30 | 2021-08-26 | 1.500 | 26,000 | +1,000 | 0.02% | 39,000 |
| 2021-08-27 | 2021-08-25 | 1.730 | 25,000 | +9,000 | 0.01% | 43,250 |
| 2018-10-05 | 2018-10-03 | 2.400 | 16,000 | -18,000 | 0.01% | 38,400 |
| 2018-08-22 | 2018-08-20 | 2.000 | 34,000 | +18,000 | 0.02% | 68,000 |
| 2017-02-15 | 2017-02-13 | 6.020 | 16,000 | -20,000 | 0.01% | 96,320 |
| 2017-02-13 | 2017-02-09 | 6.020 | 36,000 | -70,000 | 0.02% | 216,720 |
| 2017-01-25 | 2017-01-23 | 6.030 | 106,000 | -5,000 | 0.07% | 639,180 |
| 2017-01-04 | 2016-12-30 | 6.040 | 111,000 | -37,000 | 0.07% | 670,440 |
| 2016-12-30 | 2016-12-28 | 5.790 | 148,000 | +15,000 | 0.09% | 856,920 |
| 2016-12-29 | 2016-12-23 | 5.870 | 133,000 | -1,000 | 0.08% | 780,710 |
| 2016-12-28 | 2016-12-22 | 5.860 | 134,000 | +52,000 | 0.08% | 785,240 |
| 2016-12-15 | 2016-12-13 | 4.760 | 82,000 | -10,000 | 0.05% | 390,320 |
| 2016-12-14 | 2016-12-12 | 4.560 | 92,000 | +10,000 | 0.06% | 419,520 |
| 2016-12-08 | 2016-12-06 | 4.150 | 82,000 | +15,000 | 0.05% | 340,300 |
| 2016-11-17 | 2016-11-15 | 4.500 | 67,000 | +1,000 | 0.04% | 301,500 |
| 2016-08-22 | 2016-08-18 | 3.480 | 66,000 | -27,000 | 0.04% | 229,680 |
| 2016-08-19 | 2016-08-17 | 3.250 | 93,000 | -73,000 | 0.06% | 302,250 |
| 2016-08-17 | 2016-08-15 | 3.010 | 166,000 | -18,000 | 0.10% | 499,660 |
| 2016-08-16 | 2016-08-12 | 3.010 | 184,000 | -120,000 | 0.11% | 553,840 |
| 2016-07-12 | 2016-07-08 | 2.940 | 304,000 | -2,000 | 0.19% | 893,760 |
| 2016-07-05 | 2016-06-30 | 2.970 | 306,000 | +2,000 | 0.19% | 908,820 |
| 2016-06-07 | 2016-06-03 | 2.820 | 304,000 | -98,000 | 0.19% | 857,280 |
| 2016-03-01 | 2016-02-26 | 2.500 | 402,000 | -14,000 | 0.25% | 1,005,000 |
| 2016-02-29 | 2016-02-25 | 2.450 | 416,000 | -56,000 | 0.26% | 1,019,200 |
| 2016-02-24 | 2016-02-22 | 2.550 | 472,000 | -15,000 | 0.29% | 1,203,600 |
| 2016-01-05 | 2015-12-31 | 2.640 | 487,000 | -165,000 | 0.30% | 1,285,680 |
| 2015-12-21 | 2015-12-17 | 2.370 | 652,000 | -19,000 | 0.41% | 1,545,240 |
| 2015-12-18 | 2015-12-16 | 2.340 | 671,000 | -6,000 | 0.42% | 1,570,140 |
| 2015-12-16 | 2015-12-14 | 2.790 | 677,000 | -22,000 | 0.42% | 1,888,830 |
| 2015-12-09 | 2015-12-07 | 3.570 | 699,000 | -7,000 | 0.44% | 2,495,430 |
| 2015-12-08 | 2015-12-04 | 3.550 | 706,000 | -83,000 | 0.44% | 2,506,300 |
| 2015-12-07 | 2015-12-03 | 3.730 | 789,000 | -46,000 | 0.49% | 2,942,970 |
| 2015-11-30 | 2015-11-26 | 4.100 | 835,000 | -1,000 | 0.52% | 3,423,500 |
| 2015-10-27 | 2015-10-23 | 4.350 | 836,000 | +2,000 | 0.52% | 3,636,600 |
| 2015-10-23 | 2015-10-20 | 16.380 | 834,000 | +647,500 | 0.52% | 13,660,920 |
| 2015-09-29 | 2015-09-24 | 18.440 | 186,500 | +34,500 | 0.47% | 3,439,060 |
| 2015-09-25 | 2015-09-23 | 18.360 | 152,000 | +5,000 | 0.38% | 2,790,720 |
| 2015-09-16 | 2015-09-14 | 19.200 | 147,000 | -2,500 | 0.37% | 2,822,400 |
| 2015-09-02 | 2015-08-31 | 17.100 | 149,500 | +5,500 | 0.37% | 2,556,450 |
| 2015-08-28 | 2015-08-26 | 15.600 | 144,000 | -1,000 | 0.36% | 2,246,400 |
| 2015-08-26 | 2015-08-24 | 15.000 | 145,000 | +22,500 | 0.36% | 2,175,000 |
| 2015-08-25 | 2015-08-21 | 16.000 | 122,500 | -1,000 | 0.31% | 1,960,000 |
| 2015-08-06 | 2015-08-04 | 18.700 | 123,500 | +11,000 | 0.31% | 2,309,450 |
| 2015-08-05 | 2015-08-03 | 19.400 | 112,500 | +3,000 | 0.28% | 2,182,500 |
| 2015-08-04 | 2015-07-31 | 17.360 | 109,500 | +30,500 | 0.27% | 1,900,920 |
| 2015-08-03 | 2015-07-30 | 16.000 | 79,000 | +22,500 | 0.20% | 1,264,000 |
| 2015-07-30 | 2015-07-28 | 18.200 | 56,500 | +31,000 | 0.14% | 1,028,300 |
| 2015-07-17 | 2015-07-15 | 23.960 | 25,500 | +2,000 | 0.06% | 610,980 |
| 2015-07-16 | 2015-07-14 | 25.800 | 23,500 | +12,500 | 0.06% | 606,300 |
| 2015-07-15 | 2015-07-13 | 22.400 | 11,000 | +5,000 | 0.03% | 246,400 |
| 2015-07-08 | 2015-07-06 | 19.200 | 6,000 | -5,000 | 0.01% | 115,200 |
| 2015-07-02 | 2015-06-29 | 23.800 | 11,000 | +2,000 | 0.03% | 261,800 |
| 2015-06-19 | 2015-06-17 | 27.560 | 9,000 | -2,500 | 0.02% | 248,040 |
| 2015-06-18 | 2015-06-16 | 26.600 | 11,500 | -1,500 | 0.03% | 305,900 |
| 2015-06-12 | 2015-06-10 | 27.880 | 13,000 | +2,500 | 0.03% | 362,440 |
| 2015-06-11 | 2015-06-09 | 27.560 | 10,500 | -1,500 | 0.03% | 289,380 |
| 2015-06-08 | 2015-06-04 | 24.400 | 12,000 | -1,000 | 0.03% | 292,800 |
| 2015-06-05 | 2015-06-03 | 25.800 | 13,000 | -17,500 | 0.03% | 335,400 |
| 2015-06-04 | 2015-06-02 | 25.360 | 30,500 | -7,500 | 0.08% | 773,480 |
| 2015-06-01 | 2015-05-28 | 19.000 | 38,000 | -500 | 0.10% | 722,000 |
| 2015-05-22 | 2015-05-20 | 19.800 | 38,500 | -6,000 | 0.10% | 762,300 |
| 2015-05-21 | 2015-05-19 | 17.700 | 44,500 | +10,000 | 0.11% | 787,650 |
| 2015-05-20 | 2015-05-18 | 17.720 | 34,500 | +2,500 | 0.09% | 611,340 |
| 2015-05-18 | 2015-05-14 | 15.100 | 32,000 | +1,500 | 0.08% | 483,200 |
| 2015-05-14 | 2015-05-12 | 13.020 | 30,500 | -25,500 | 0.08% | 397,110 |
| 2015-05-13 | 2015-05-11 | 12.820 | 56,000 | +10,000 | 0.14% | 717,920 |
| 2015-05-12 | 2015-05-08 | 14.920 | 46,000 | -11,500 | 0.11% | 686,320 |
| 2015-05-11 | 2015-05-07 | 13.200 | 57,500 | +5,000 | 0.14% | 759,000 |
| 2015-05-08 | 2015-05-06 | 13.400 | 52,500 | +19,000 | 0.13% | 703,500 |
| 2015-05-07 | 2015-05-05 | 12.360 | 33,500 | +5,000 | 0.08% | 414,060 |
| 2015-05-06 | 2015-05-04 | 11.600 | 28,500 | -3,000 | 0.07% | 330,600 |
| 2015-05-05 | 2015-04-30 | 10.260 | 31,500 | -10,000 | 0.08% | 323,190 |
| 2015-04-30 | 2015-04-28 | 8.920 | 41,500 | +3,000 | 0.10% | 370,180 |
| 2015-04-29 | 2015-04-27 | 9.080 | 38,500 | +2,000 | 0.10% | 349,580 |
| 2015-04-27 | 2015-04-23 | 8.920 | 36,500 | -15,000 | 0.09% | 325,580 |
| 2015-04-24 | 2015-04-22 | 9.480 | 51,500 | +5,000 | 0.13% | 488,220 |
| 2015-04-23 | 2015-04-21 | 9.220 | 46,500 | -12,500 | 0.12% | 428,730 |
| 2015-04-22 | 2015-04-20 | 8.340 | 59,000 | +5,000 | 0.15% | 492,060 |
| 2015-04-21 | 2015-04-17 | 7.940 | 54,000 | -10,000 | 0.14% | 428,760 |
| 2015-04-17 | 2015-04-15 | 7.760 | 64,000 | +10,000 | 0.16% | 496,640 |
| 2015-04-16 | 2015-04-14 | 8.220 | 54,000 | +5,000 | 0.14% | 443,880 |
| 2015-04-15 | 2015-04-13 | 8.300 | 49,000 | +25,000 | 0.12% | 406,700 |
| 2015-04-14 | 2015-04-10 | 8.280 | 24,000 | +1,500 | 0.06% | 198,720 |
| 2015-04-13 | 2015-04-09 | 8.180 | 22,500 | +6,000 | 0.06% | 184,050 |
| 2015-04-02 | 2015-03-31 | 8.320 | 16,500 | +5,000 | 0.04% | 137,280 |
| 2015-03-31 | 2015-03-27 | 8.400 | 11,500 | +1,000 | 0.03% | 96,600 |
| 2015-03-30 | 2015-03-26 | 8.920 | 10,500 | -6,000 | 0.03% | 93,660 |
| 2015-03-27 | 2015-03-25 | 9.100 | 16,500 | +1,500 | 0.04% | 150,150 |
| 2015-03-25 | 2015-03-23 | 8.680 | 15,000 | -17,000 | 0.04% | 130,200 |
| 2015-03-23 | 2015-03-19 | 8.000 | 32,000 | +10,000 | 0.08% | 256,000 |
| 2015-03-20 | 2015-03-18 | 8.120 | 22,000 | -12,000 | 0.06% | 178,640 |
| 2015-03-19 | 2015-03-17 | 8.040 | 34,000 | +3,500 | 0.08% | 273,360 |
| 2015-03-18 | 2015-03-16 | 7.760 | 30,500 | -14,000 | 0.08% | 236,680 |
| 2015-03-17 | 2015-03-13 | 8.240 | 44,500 | +1,500 | 0.11% | 366,680 |
| 2015-03-16 | 2015-03-12 | 8.220 | 43,000 | +29,000 | 0.11% | 353,460 |
| 2015-03-13 | 2015-03-11 | 9.640 | 14,000 | 0.03% | 134,960 |
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