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 | 0.430 | 489,440 | +0 | 0.52% | 210,459 |
| 2025-10-13 | 2025-10-09 | 0.465 | 489,440 | +0 | 0.52% | 227,590 |
| 2025-10-10 | 2025-10-08 | 0.495 | 489,440 | +0 | 0.52% | 242,273 |
| 2025-10-09 | 2025-10-06 | 0.520 | 489,440 | +6,000 | 0.52% | 254,509 |
| 2025-10-06 | 2025-10-02 | 0.550 | 483,440 | +22,000 | 0.51% | 265,892 |
| 2025-07-02 | 2025-06-27 | 1.340 | 461,440 | -1,000 | 2.46% | 618,330 |
| 2025-05-27 | 2025-05-23 | 1.537 | 462,440 | +67,509 | 2.46% | 710,875 |
| 2025-05-26 | 2025-05-22 | 1.537 | 394,931 | -146,559 | 2.46% | 607,098 |
| 2025-01-15 | 2025-01-13 | 1.537 | 541,490 | -7,025 | 2.46% | 832,393 |
| 2024-12-20 | 2024-12-18 | 1.366 | 548,515 | -9,368 | 2.49% | 749,504 |
| 2024-12-12 | 2024-12-10 | 1.025 | 557,883 | +35,128 | 2.54% | 571,728 |
| 2024-11-26 | 2024-11-22 | 1.281 | 522,755 | -5,854 | 2.38% | 669,661 |
| 2024-11-12 | 2024-11-08 | 1.708 | 528,609 | +9,367 | 2.40% | 902,880 |
| 2024-11-11 | 2024-11-07 | 1.623 | 519,242 | -8,196 | 2.36% | 842,536 |
| 2024-11-07 | 2024-11-05 | 1.793 | 527,438 | +8,196 | 2.40% | 945,923 |
| 2024-10-31 | 2024-10-29 | 2.050 | 519,242 | +502,053 | 2.36% | 1,064,257 |
| 2024-10-30 | 2024-10-28 | 2.306 | 17,189 | +2,341 | 0.08% | 39,635 |
| 2023-01-31 | 2023-01-27 | 1.964 | 14,848 | +4,684 | 0.07% | 29,165 |
| 2023-01-26 | 2023-01-19 | 1.964 | 10,164 | -2,412 | 0.05% | 19,964 |
| 2023-01-20 | 2023-01-18 | 1.623 | 12,576 | -2,365 | 0.06% | 20,406 |
| 2023-01-18 | 2023-01-16 | 1.708 | 14,941 | -94 | 0.07% | 25,520 |
| 2023-01-16 | 2023-01-12 | 1.964 | 15,035 | +1,358 | 0.07% | 29,532 |
| 2023-01-13 | 2023-01-11 | 2.135 | 13,677 | +3,513 | 0.06% | 29,201 |
| 2021-10-28 | 2021-10-26 | 4.270 | 10,164 | +1,171 | 0.05% | 43,401 |
| 2021-05-11 | 2021-05-07 | 6.576 | 8,993 | -1,171 | 0.04% | 59,137 |
| 2021-04-13 | 2021-04-09 | 6.832 | 10,164 | -3,068 | 0.05% | 69,442 |
| 2021-04-07 | 2021-03-31 | 6.918 | 13,232 | -234 | 0.06% | 91,533 |
| 2021-03-02 | 2021-02-26 | 7.259 | 13,466 | -1,522 | 0.06% | 97,751 |
| 2021-02-25 | 2021-02-23 | 7.174 | 14,988 | -515 | 0.07% | 107,520 |
| 2021-02-24 | 2021-02-22 | 7.259 | 15,503 | -71 | 0.07% | 112,538 |
| 2021-02-17 | 2021-02-11 | 7.259 | 15,574 | -3,512 | 0.07% | 113,054 |
| 2021-02-16 | 2021-02-09 | 7.259 | 19,086 | -1,171 | 0.09% | 138,548 |
| 2021-02-02 | 2021-01-29 | 7.174 | 20,257 | -234 | 0.09% | 145,318 |
| 2021-01-21 | 2021-01-19 | 7.686 | 20,491 | -235 | 0.09% | 157,497 |
| 2021-01-14 | 2021-01-12 | 7.857 | 20,726 | +1,640 | 0.09% | 162,843 |
| 2021-01-13 | 2021-01-11 | 7.857 | 19,086 | -1,171 | 0.09% | 149,957 |
| 2021-01-05 | 2020-12-31 | 7.857 | 20,257 | +562 | 0.09% | 159,158 |
| 2020-12-23 | 2020-12-21 | 7.601 | 19,695 | +1,171 | 0.09% | 149,696 |
| 2020-12-11 | 2020-12-09 | 8.540 | 18,524 | +749 | 0.08% | 158,198 |
| 2020-12-08 | 2020-12-04 | 8.113 | 17,775 | -585 | 0.08% | 144,211 |
| 2020-12-04 | 2020-12-02 | 8.711 | 18,360 | +1,522 | 0.08% | 159,933 |
| 2020-12-03 | 2020-12-01 | 9.053 | 16,838 | -586 | 0.08% | 152,427 |
| 2020-11-26 | 2020-11-24 | 10.419 | 17,424 | +3,513 | 0.08% | 181,540 |
| 2020-11-20 | 2020-11-18 | 9.736 | 13,911 | -585 | 0.06% | 135,434 |
| 2020-11-13 | 2020-11-11 | 10.675 | 14,496 | +702 | 0.07% | 154,747 |
| 2020-11-12 | 2020-11-10 | 10.334 | 13,794 | -5,573 | 0.06% | 142,541 |
| 2020-11-11 | 2020-11-09 | 10.761 | 19,367 | +140 | 0.09% | 208,400 |
| 2020-11-10 | 2020-11-06 | 12.042 | 19,227 | +16,510 | 0.09% | 231,524 |
| 2020-11-09 | 2020-11-05 | 10.675 | 2,717 | +2,717 | 0.01% | 29,004 |
| 2019-04-17 | 2019-04-15 | 105.044 | 0 | -117 | ||
| 2018-12-17 | 2018-12-13 | 106.752 | 117 | +117 | 0.00% | 12,490 |
| 2017-11-08 | 2017-11-06 | 104.190 | 0 | -23 | ||
| 2016-11-24 | 2016-11-22 | 108.460 | 23 | -703 | 0.00% | 2,495 |
| 2016-11-22 | 2016-11-18 | 105.898 | 726 | +703 | 0.00% | 76,882 |
| 2016-08-31 | 2016-08-29 | 81.131 | 23 | -47 | 0.00% | 1,866 |
| 2016-08-29 | 2016-08-25 | 78.569 | 70 | -24 | 0.00% | 5,500 |
| 2016-08-26 | 2016-08-24 | 81.985 | 94 | +71 | 0.00% | 7,707 |
| 2016-04-18 | 2016-04-14 | 137.496 | 23 | -1,171 | 0.00% | 3,162 |
| 2016-04-13 | 2016-04-11 | 134.934 | 1,194 | +1,171 | 0.01% | 161,112 |
| 2015-12-01 | 2015-11-27 | 129.810 | 23 | -24 | 0.00% | 2,986 |
| 2015-11-26 | 2015-11-24 | 132.372 | 47 | -234 | 0.00% | 6,221 |
| 2015-11-04 | 2015-11-02 | 139.204 | 281 | +234 | 0.00% | 39,116 |
| 2015-11-03 | 2015-10-30 | 138.350 | 47 | -94 | 0.00% | 6,502 |
| 2015-10-19 | 2015-10-15 | 122.978 | 141 | -234 | 0.00% | 17,340 |
| 2015-08-19 | 2015-08-17 | 117.854 | 375 | -164 | 0.00% | 44,195 |
| 2015-08-11 | 2015-08-07 | 115.292 | 539 | -187 | 0.00% | 62,142 |
| 2015-08-04 | 2015-07-31 | 115.292 | 726 | -117 | 0.00% | 83,702 |
| 2015-07-16 | 2015-07-14 | 117.854 | 843 | +468 | 0.00% | 99,351 |
| 2015-07-08 | 2015-07-06 | 115.292 | 375 | 0.00% | 43,234 |
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