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 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,971,358 | +0 | 0.32% | 453,412 |
| 2025-10-10 | 2025-10-08 | 0.232 | 1,971,358 | +0 | 0.32% | 457,355 |
| 2025-10-09 | 2025-10-06 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-10-08 | 2025-10-03 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-10-06 | 2025-10-02 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-10-03 | 2025-09-30 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-10-02 | 2025-09-29 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-09-30 | 2025-09-26 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-09-29 | 2025-09-25 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-26 | 2025-09-24 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-25 | 2025-09-23 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-24 | 2025-09-22 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-23 | 2025-09-19 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-19 | 2025-09-17 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-18 | 2025-09-16 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-17 | 2025-09-15 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-09-16 | 2025-09-12 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-09-15 | 2025-09-11 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-09-12 | 2025-09-10 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-09-11 | 2025-09-09 | 0.249 | 1,971,358 | +0 | 0.32% | 490,868 |
| 2025-09-10 | 2025-09-08 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-05 | 2025-09-03 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-04 | 2025-09-02 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-03 | 2025-09-01 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-09-02 | 2025-08-29 | 0.242 | 1,971,358 | +0 | 0.32% | 477,069 |
| 2025-09-01 | 2025-08-28 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-08-29 | 2025-08-27 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-08-28 | 2025-08-26 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-08-27 | 2025-08-25 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-08-26 | 2025-08-22 | 0.240 | 1,971,358 | +0 | 0.32% | 473,126 |
| 2025-08-25 | 2025-08-21 | 0.235 | 1,971,358 | +0 | 0.32% | 463,269 |
| 2025-08-22 | 2025-08-20 | 0.235 | 1,971,358 | +0 | 0.32% | 463,269 |
| 2025-08-21 | 2025-08-19 | 0.260 | 1,971,358 | +0 | 0.32% | 512,553 |
| 2025-08-20 | 2025-08-18 | 0.260 | 1,971,358 | +0 | 0.32% | 512,553 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,971,358 | +0 | 0.32% | 512,553 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,971,358 | +0 | 0.32% | 512,553 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,971,358 | +0 | 0.32% | 512,553 |
| 2025-08-14 | 2025-08-12 | 0.250 | 1,971,358 | +0 | 0.32% | 492,840 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,971,358 | +1,971,358 | 0.32% | 492,840 |
| 2023-07-21 | 2023-07-19 | 0.194 | 0 | -7,663,485 | ||
| 2023-07-19 | 2023-07-14 | 0.191 | 7,663,485 | -1,689,736 | 1.86% | 1,463,726 |
| 2023-07-18 | 2023-07-13 | 0.180 | 9,353,221 | -3,942,716 | 2.27% | 1,683,580 |
| 2021-11-19 | 2021-11-17 | 0.120 | 13,295,937 | +4,912,679 | 3.22% | 1,595,512 |
| 2021-11-04 | 2021-11-02 | 0.127 | 8,383,258 | +2,750,806 | 2.03% | 1,064,674 |
| 2021-10-29 | 2021-10-27 | 0.129 | 5,632,452 | +5,632,452 | 1.37% | 726,586 |
| 2017-11-02 | 2017-10-31 | 0.950 | 0 | -7,000 | ||
| 2017-10-11 | 2017-10-09 | 0.890 | 7,000 | +7,000 | 0.00% | 6,230 |
| 2017-05-04 | 2017-04-28 | 1.210 | 0 | -10,000 | ||
| 2017-03-13 | 2017-03-09 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2017-02-13 | 2017-02-09 | 1.520 | 0 | -461,000 | ||
| 2017-02-03 | 2017-02-01 | 1.480 | 461,000 | -15,000 | 0.11% | 682,280 |
| 2017-01-10 | 2017-01-06 | 1.300 | 476,000 | +15,000 | 0.12% | 618,800 |
| 2017-01-09 | 2017-01-05 | 1.400 | 461,000 | -50,000 | 0.11% | 645,400 |
| 2017-01-06 | 2017-01-04 | 1.050 | 511,000 | +50,000 | 0.12% | 536,550 |
| 2016-12-15 | 2016-12-13 | 1.590 | 461,000 | -82,000 | 0.11% | 732,990 |
| 2016-12-05 | 2016-12-01 | 1.500 | 543,000 | -7,000 | 0.13% | 814,500 |
| 2016-08-11 | 2016-08-09 | 1.370 | 550,000 | -15,000 | 0.13% | 753,500 |
| 2016-08-04 | 2016-08-01 | 1.200 | 565,000 | +15,000 | 0.14% | 678,000 |
| 2016-07-29 | 2016-07-27 | 1.400 | 550,000 | -7,000 | 0.13% | 770,000 |
| 2016-07-20 | 2016-07-18 | 1.310 | 557,000 | -60,000 | 0.14% | 729,670 |
| 2016-07-06 | 2016-07-04 | 1.190 | 617,000 | +17,000 | 0.15% | 734,230 |
| 2016-05-30 | 2016-05-26 | 1.340 | 600,000 | +35,000 | 0.15% | 804,000 |
| 2016-05-26 | 2016-05-24 | 1.320 | 565,000 | +38,000 | 0.14% | 745,800 |
| 2016-05-25 | 2016-05-23 | 1.330 | 527,000 | +4,000 | 0.13% | 700,910 |
| 2016-05-24 | 2016-05-20 | 1.380 | 523,000 | +40,000 | 0.13% | 721,740 |
| 2016-05-13 | 2016-05-11 | 1.320 | 483,000 | +50,000 | 0.12% | 637,560 |
| 2016-05-05 | 2016-05-03 | 1.350 | 433,000 | +92,000 | 0.10% | 584,550 |
| 2016-05-04 | 2016-04-29 | 1.360 | 341,000 | +57,000 | 0.08% | 463,760 |
| 2016-05-03 | 2016-04-28 | 1.400 | 284,000 | +10,000 | 0.07% | 397,600 |
| 2016-04-29 | 2016-04-27 | 1.370 | 274,000 | +20,000 | 0.07% | 375,380 |
| 2016-04-28 | 2016-04-26 | 1.370 | 254,000 | +7,000 | 0.06% | 347,980 |
| 2016-04-25 | 2016-04-21 | 1.370 | 247,000 | +11,000 | 0.06% | 338,390 |
| 2016-04-21 | 2016-04-19 | 1.400 | 236,000 | +13,000 | 0.06% | 330,400 |
| 2016-04-18 | 2016-04-14 | 1.470 | 223,000 | +23,000 | 0.05% | 327,810 |
| 2016-04-06 | 2016-04-01 | 1.300 | 200,000 | +120,000 | 0.05% | 260,000 |
| 2016-03-08 | 2016-03-04 | 1.320 | 80,000 | -30,000 | 0.02% | 105,600 |
| 2016-03-04 | 2016-03-02 | 1.280 | 110,000 | -2,000 | 0.03% | 140,800 |
| 2016-03-03 | 2016-03-01 | 1.240 | 112,000 | +32,000 | 0.03% | 138,880 |
| 2016-03-02 | 2016-02-29 | 1.300 | 80,000 | +5,000 | 0.02% | 104,000 |
| 2016-02-29 | 2016-02-25 | 1.340 | 75,000 | -10,000 | 0.02% | 100,500 |
| 2016-02-25 | 2016-02-23 | 1.780 | 85,000 | -10,000 | 0.02% | 151,300 |
| 2016-02-24 | 2016-02-22 | 2.040 | 95,000 | +5,000 | 0.02% | 193,800 |
| 2016-02-23 | 2016-02-19 | 2.110 | 90,000 | -20,000 | 0.02% | 189,900 |
| 2016-02-22 | 2016-02-18 | 2.110 | 110,000 | -10,000 | 0.03% | 232,100 |
| 2016-02-18 | 2016-02-16 | 2.110 | 120,000 | +10,000 | 0.03% | 253,200 |
| 2016-02-12 | 2016-02-05 | 2.150 | 110,000 | -10,000 | 0.03% | 236,500 |
| 2016-02-11 | 2016-02-04 | 2.180 | 120,000 | -397,000 | 0.03% | 261,600 |
| 2016-02-05 | 2016-02-03 | 2.190 | 517,000 | -20,000 | 0.13% | 1,132,230 |
| 2016-02-03 | 2016-02-01 | 2.180 | 537,000 | +74,000 | 0.13% | 1,170,660 |
| 2016-02-02 | 2016-01-29 | 2.130 | 463,000 | -495,000 | 0.12% | 986,190 |
| 2016-02-01 | 2016-01-28 | 2.130 | 958,000 | 0.24% | 2,040,540 |
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