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 | 0.063 | 170,000 | +0 | 0.03% | 10,710 |
| 2025-10-13 | 2025-10-09 | 0.064 | 170,000 | +0 | 0.03% | 10,880 |
| 2025-10-10 | 2025-10-08 | 0.067 | 170,000 | +0 | 0.03% | 11,390 |
| 2025-10-09 | 2025-10-06 | 0.064 | 170,000 | +0 | 0.03% | 10,880 |
| 2025-10-08 | 2025-10-03 | 0.062 | 170,000 | +0 | 0.03% | 10,540 |
| 2025-10-06 | 2025-10-02 | 0.068 | 170,000 | +0 | 0.03% | 11,560 |
| 2025-10-03 | 2025-09-30 | 0.064 | 170,000 | +0 | 0.03% | 10,880 |
| 2025-10-02 | 2025-09-29 | 0.065 | 170,000 | +0 | 0.03% | 11,050 |
| 2025-09-30 | 2025-09-26 | 0.064 | 170,000 | +0 | 0.03% | 10,880 |
| 2025-09-29 | 2025-09-25 | 0.065 | 170,000 | +50,000 | 0.03% | 11,050 |
| 2025-08-15 | 2025-08-13 | 0.080 | 120,000 | +100,000 | 0.02% | 9,600 |
| 2025-08-05 | 2025-08-01 | 0.066 | 20,000 | -200,000 | 0.00% | 1,320 |
| 2021-12-30 | 2021-12-28 | 0.220 | 220,000 | -100,000 | 0.04% | 48,400 |
| 2021-07-28 | 2021-07-26 | 0.270 | 320,000 | -40,000 | 0.05% | 86,400 |
| 2021-05-12 | 2021-05-10 | 0.290 | 360,000 | +100,000 | 0.06% | 104,400 |
| 2021-05-11 | 2021-05-07 | 0.290 | 260,000 | +200,000 | 0.04% | 75,400 |
| 2021-04-20 | 2021-04-16 | 0.295 | 60,000 | -30,000 | 0.01% | 17,700 |
| 2021-03-22 | 2021-03-18 | 0.260 | 90,000 | -50,000 | 0.01% | 23,400 |
| 2021-03-09 | 2021-03-05 | 0.210 | 140,000 | -100,000 | 0.02% | 29,400 |
| 2021-03-03 | 2021-03-01 | 0.249 | 240,000 | +80,000 | 0.04% | 59,760 |
| 2021-02-22 | 2021-02-18 | 0.265 | 160,000 | +40,000 | 0.03% | 42,400 |
| 2021-02-17 | 2021-02-11 | 0.200 | 120,000 | +100,000 | 0.02% | 24,000 |
| 2018-03-22 | 2018-03-20 | 0.250 | 20,000 | -50,000 | 0.00% | 5,000 |
| 2018-03-16 | 2018-03-14 | 0.260 | 70,000 | -50,000 | 0.01% | 18,200 |
| 2018-02-02 | 2018-01-31 | 0.250 | 120,000 | -70,000 | 0.02% | 30,000 |
| 2017-06-29 | 2017-06-27 | 0.260 | 190,000 | -10,000 | 0.03% | 49,400 |
| 2017-06-22 | 2017-06-20 | 0.275 | 200,000 | -200,000 | 0.03% | 55,000 |
| 2017-05-24 | 2017-05-22 | 0.290 | 400,000 | -100,000 | 0.07% | 116,000 |
| 2017-05-09 | 2017-05-05 | 0.280 | 500,000 | +100,000 | 0.08% | 140,000 |
| 2017-05-02 | 2017-04-27 | 0.315 | 400,000 | -40,000 | 0.07% | 126,000 |
| 2017-04-13 | 2017-04-11 | 0.265 | 440,000 | -40,000 | 0.07% | 116,600 |
| 2017-03-17 | 2017-03-15 | 0.275 | 480,000 | -10,000 | 0.08% | 132,000 |
| 2017-02-13 | 2017-02-09 | 0.295 | 490,000 | -770,000 | 0.08% | 144,550 |
| 2017-01-26 | 2017-01-24 | 0.270 | 1,260,000 | +300,000 | 0.21% | 340,200 |
| 2017-01-25 | 2017-01-23 | 0.260 | 960,000 | +150,000 | 0.16% | 249,600 |
| 2017-01-17 | 2017-01-13 | 0.265 | 810,000 | +100,000 | 0.14% | 214,650 |
| 2017-01-11 | 2017-01-09 | 0.270 | 710,000 | +100,000 | 0.12% | 191,700 |
| 2016-12-09 | 2016-12-07 | 0.295 | 610,000 | +150,000 | 0.10% | 179,950 |
| 2016-12-07 | 2016-12-05 | 0.275 | 460,000 | -110,000 | 0.08% | 126,500 |
| 2016-12-02 | 2016-11-30 | 0.290 | 570,000 | +80,000 | 0.10% | 165,300 |
| 2016-11-30 | 2016-11-28 | 0.285 | 490,000 | -10,000 | 0.08% | 139,650 |
| 2016-11-28 | 2016-11-24 | 0.300 | 500,000 | -630,000 | 0.08% | 150,000 |
| 2016-11-25 | 2016-11-23 | 0.310 | 1,130,000 | -40,000 | 0.19% | 350,300 |
| 2016-11-24 | 2016-11-22 | 0.315 | 1,170,000 | -70,000 | 0.19% | 368,550 |
| 2016-11-22 | 2016-11-18 | 0.315 | 1,240,000 | +70,000 | 0.21% | 390,600 |
| 2016-11-18 | 2016-11-16 | 0.320 | 1,170,000 | +30,000 | 0.19% | 374,400 |
| 2016-11-16 | 2016-11-14 | 0.315 | 1,140,000 | -280,000 | 0.19% | 359,100 |
| 2016-11-14 | 2016-11-10 | 0.330 | 1,420,000 | -180,000 | 0.24% | 468,600 |
| 2016-11-11 | 2016-11-09 | 0.315 | 1,600,000 | -20,000 | 0.27% | 504,000 |
| 2016-11-09 | 2016-11-07 | 0.320 | 1,620,000 | -70,000 | 0.27% | 518,400 |
| 2016-11-08 | 2016-11-04 | 0.315 | 1,690,000 | -50,000 | 0.28% | 532,350 |
| 2016-11-07 | 2016-11-03 | 0.320 | 1,740,000 | +30,000 | 0.29% | 556,800 |
| 2016-11-04 | 2016-11-02 | 0.310 | 1,710,000 | +60,000 | 0.29% | 530,100 |
| 2016-10-31 | 2016-10-27 | 0.330 | 1,650,000 | -140,000 | 0.27% | 544,500 |
| 2016-10-28 | 2016-10-26 | 0.335 | 1,790,000 | +200,000 | 0.30% | 599,650 |
| 2016-10-25 | 2016-10-20 | 0.345 | 1,590,000 | -1,180,000 | 0.27% | 548,550 |
| 2016-10-24 | 2016-10-19 | 0.320 | 2,770,000 | +2,010,000 | 0.46% | 886,400 |
| 2016-10-20 | 2016-10-18 | 0.365 | 760,000 | +560,000 | 0.13% | 277,400 |
| 2016-10-19 | 2016-10-17 | 0.415 | 200,000 | +70,000 | 0.03% | 83,000 |
| 2016-10-18 | 2016-10-14 | 0.520 | 130,000 | +60,000 | 0.02% | 67,600 |
| 2016-10-17 | 2016-10-13 | 0.940 | 70,000 | +60,000 | 0.01% | 65,800 |
| 2016-10-14 | 2016-10-12 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2016-10-12 | 2016-10-07 | 3.900 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy