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 | 0.062 | 279,000 | +0 | 0.05% | 17,298 |
| 2025-10-13 | 2025-10-09 | 0.062 | 279,000 | +0 | 0.05% | 17,298 |
| 2025-10-10 | 2025-10-08 | 0.062 | 279,000 | +0 | 0.05% | 17,298 |
| 2025-10-09 | 2025-10-06 | 0.065 | 279,000 | +0 | 0.05% | 18,135 |
| 2025-10-08 | 2025-10-03 | 0.069 | 279,000 | +0 | 0.05% | 19,251 |
| 2025-10-06 | 2025-10-02 | 0.069 | 279,000 | +0 | 0.05% | 19,251 |
| 2025-10-03 | 2025-09-30 | 0.069 | 279,000 | +0 | 0.05% | 19,251 |
| 2025-10-02 | 2025-09-29 | 0.069 | 279,000 | +0 | 0.05% | 19,251 |
| 2025-09-30 | 2025-09-26 | 0.069 | 279,000 | +0 | 0.05% | 19,251 |
| 2025-09-29 | 2025-09-25 | 0.078 | 279,000 | +0 | 0.05% | 21,762 |
| 2025-09-26 | 2025-09-24 | 0.073 | 279,000 | +0 | 0.05% | 20,367 |
| 2025-09-25 | 2025-09-23 | 0.073 | 279,000 | +0 | 0.05% | 20,367 |
| 2025-09-24 | 2025-09-22 | 0.073 | 279,000 | +0 | 0.05% | 20,367 |
| 2025-09-23 | 2025-09-19 | 0.073 | 279,000 | +0 | 0.05% | 20,367 |
| 2025-09-22 | 2025-09-18 | 0.073 | 279,000 | +0 | 0.05% | 20,367 |
| 2025-09-19 | 2025-09-17 | 0.073 | 279,000 | +0 | 0.05% | 20,367 |
| 2025-09-18 | 2025-09-16 | 0.073 | 279,000 | +0 | 0.05% | 20,367 |
| 2025-09-17 | 2025-09-15 | 0.073 | 279,000 | +0 | 0.05% | 20,367 |
| 2025-09-16 | 2025-09-12 | 0.073 | 279,000 | +0 | 0.05% | 20,367 |
| 2025-09-15 | 2025-09-11 | 0.071 | 279,000 | +0 | 0.05% | 19,809 |
| 2025-09-12 | 2025-09-10 | 0.071 | 279,000 | +0 | 0.05% | 19,809 |
| 2025-09-11 | 2025-09-09 | 0.071 | 279,000 | +0 | 0.05% | 19,809 |
| 2025-09-10 | 2025-09-08 | 0.070 | 279,000 | +0 | 0.05% | 19,530 |
| 2025-09-09 | 2025-09-05 | 0.076 | 279,000 | +0 | 0.05% | 21,204 |
| 2025-09-08 | 2025-09-04 | 0.076 | 279,000 | +0 | 0.05% | 21,204 |
| 2025-09-05 | 2025-09-03 | 0.076 | 279,000 | +0 | 0.05% | 21,204 |
| 2025-09-04 | 2025-09-02 | 0.076 | 279,000 | +0 | 0.05% | 21,204 |
| 2025-09-03 | 2025-09-01 | 0.081 | 279,000 | +0 | 0.05% | 22,599 |
| 2025-09-02 | 2025-08-29 | 0.081 | 279,000 | +0 | 0.05% | 22,599 |
| 2025-09-01 | 2025-08-28 | 0.089 | 279,000 | +0 | 0.05% | 24,831 |
| 2025-08-29 | 2025-08-27 | 0.090 | 279,000 | +0 | 0.05% | 25,110 |
| 2025-08-28 | 2025-08-26 | 0.083 | 279,000 | +0 | 0.05% | 23,157 |
| 2025-08-27 | 2025-08-25 | 0.090 | 279,000 | +0 | 0.05% | 25,110 |
| 2025-08-26 | 2025-08-22 | 0.090 | 279,000 | +0 | 0.05% | 25,110 |
| 2025-08-25 | 2025-08-21 | 0.095 | 279,000 | +0 | 0.05% | 26,505 |
| 2025-08-22 | 2025-08-20 | 0.094 | 279,000 | +0 | 0.05% | 26,226 |
| 2025-08-21 | 2025-08-19 | 0.086 | 279,000 | +0 | 0.05% | 23,994 |
| 2025-08-20 | 2025-08-18 | 0.092 | 279,000 | +0 | 0.05% | 25,668 |
| 2025-08-19 | 2025-08-15 | 0.097 | 279,000 | +0 | 0.05% | 27,063 |
| 2025-08-18 | 2025-08-14 | 0.093 | 279,000 | +0 | 0.05% | 25,947 |
| 2025-08-15 | 2025-08-13 | 0.115 | 279,000 | -40,000 | 0.05% | 32,085 |
| 2025-08-14 | 2025-08-12 | 0.079 | 319,000 | -40,000 | 0.06% | 25,201 |
| 2024-01-30 | 2024-01-26 | 0.070 | 359,000 | +40,000 | 0.07% | 25,130 |
| 2023-10-16 | 2023-10-12 | 0.120 | 319,000 | +40,000 | 0.06% | 38,280 |
| 2023-07-25 | 2023-07-21 | 0.165 | 279,000 | -40,000 | 0.10% | 46,035 |
| 2023-07-05 | 2023-07-03 | 0.161 | 319,000 | +16,930 | 0.12% | 51,352 |
| 2023-07-04 | 2023-06-30 | 0.152 | 302,070 | -34,809 | 0.12% | 45,766 |
| 2023-02-22 | 2023-02-20 | 0.180 | 336,879 | +10,560 | 0.14% | 60,610 |
| 2022-12-13 | 2022-12-09 | 0.170 | 326,319 | +316,815 | 0.13% | 55,620 |
| 2022-05-16 | 2022-05-12 | 0.900 | 9,504 | -4,225 | 0.00% | 8,550 |
| 2021-05-14 | 2021-05-12 | 0.436 | 13,729 | -2,112 | 0.01% | 5,980 |
| 2020-06-19 | 2020-06-17 | 0.246 | 15,841 | +2,112 | 0.01% | 3,900 |
| 2018-10-31 | 2018-10-29 | 0.758 | 13,729 | -21,121 | 0.01% | 10,400 |
| 2018-04-04 | 2018-03-29 | 0.701 | 34,850 | -6,336 | 0.02% | 24,420 |
| 2018-02-13 | 2018-02-09 | 0.720 | 41,186 | -15,841 | 0.02% | 29,640 |
| 2018-02-02 | 2018-01-31 | 0.909 | 57,027 | -21,120 | 0.03% | 51,840 |
| 2017-11-03 | 2017-11-01 | 1.023 | 78,147 | +21,120 | 0.04% | 79,919 |
| 2017-10-04 | 2017-09-29 | 1.023 | 57,027 | -23,233 | 0.03% | 58,320 |
| 2017-09-28 | 2017-09-26 | 1.098 | 80,260 | +23,233 | 0.04% | 88,160 |
| 2017-03-28 | 2017-03-24 | 1.449 | 57,027 | +4,225 | 0.03% | 82,621 |
| 2017-03-24 | 2017-03-22 | 1.392 | 52,802 | -17,953 | 0.03% | 73,499 |
| 2017-03-10 | 2017-03-08 | 1.534 | 70,755 | -26,401 | 0.04% | 108,540 |
| 2017-03-09 | 2017-03-07 | 1.562 | 97,156 | -3,168 | 0.05% | 151,799 |
| 2017-03-08 | 2017-03-06 | 1.619 | 100,324 | +74,979 | 0.05% | 162,449 |
| 2017-03-07 | 2017-03-03 | 2.415 | 25,345 | +15,841 | 0.01% | 61,200 |
| 2017-02-10 | 2017-02-08 | 11.837 | 9,504 | -3,169 | 0.00% | 112,495 |
| 2017-01-17 | 2017-01-13 | 12.973 | 12,673 | +9,505 | 0.01% | 164,406 |
| 2016-12-09 | 2016-12-07 | 12.784 | 3,168 | +3,168 | 0.00% | 40,498 |
| 2016-12-05 | 2016-12-01 | 12.310 | 0 | -2,112 | ||
| 2016-12-02 | 2016-11-30 | 12.310 | 2,112 | +2,112 | 0.00% | 25,999 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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