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 | 1.080 | 10,000 | +0 | 0.02% | 10,800 |
| 2025-10-13 | 2025-10-09 | 1.120 | 10,000 | +0 | 0.02% | 11,200 |
| 2025-10-10 | 2025-10-08 | 1.190 | 10,000 | +0 | 0.02% | 11,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 10,000 | +0 | 0.02% | 13,100 |
| 2025-10-08 | 2025-10-03 | 1.180 | 10,000 | +0 | 0.02% | 11,800 |
| 2025-10-06 | 2025-10-02 | 1.050 | 10,000 | +0 | 0.02% | 10,500 |
| 2025-10-03 | 2025-09-30 | 1.050 | 10,000 | +0 | 0.02% | 10,500 |
| 2025-10-02 | 2025-09-29 | 1.070 | 10,000 | +0 | 0.02% | 10,700 |
| 2025-09-30 | 2025-09-26 | 1.120 | 10,000 | +0 | 0.02% | 11,200 |
| 2025-09-29 | 2025-09-25 | 1.100 | 10,000 | +0 | 0.02% | 11,000 |
| 2025-09-26 | 2025-09-24 | 1.200 | 10,000 | +0 | 0.02% | 12,000 |
| 2025-09-25 | 2025-09-23 | 1.130 | 10,000 | +0 | 0.02% | 11,300 |
| 2025-09-24 | 2025-09-22 | 1.090 | 10,000 | +0 | 0.02% | 10,900 |
| 2025-09-23 | 2025-09-19 | 0.960 | 10,000 | +0 | 0.02% | 9,600 |
| 2025-09-22 | 2025-09-18 | 0.960 | 10,000 | +0 | 0.02% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.970 | 10,000 | +0 | 0.02% | 9,700 |
| 2025-09-18 | 2025-09-16 | 0.960 | 10,000 | +0 | 0.02% | 9,600 |
| 2025-09-17 | 2025-09-15 | 0.960 | 10,000 | +0 | 0.02% | 9,600 |
| 2025-09-16 | 2025-09-12 | 1.020 | 10,000 | -25,000 | 0.02% | 10,200 |
| 2025-09-10 | 2025-09-08 | 0.900 | 35,000 | +15,000 | 0.07% | 31,500 |
| 2025-09-09 | 2025-09-05 | 1.000 | 20,000 | +15,000 | 0.04% | 20,000 |
| 2025-08-28 | 2025-08-26 | 0.950 | 5,000 | +5,000 | 0.01% | 4,750 |
| 2020-05-11 | 2020-05-07 | 2.774 | 0 | -14,807 | ||
| 2020-03-10 | 2020-03-06 | 2.774 | 14,807 | -13,668 | 0.03% | 41,081 |
| 2020-01-30 | 2020-01-24 | 2.488 | 28,475 | -5,694 | 0.05% | 70,834 |
| 2020-01-13 | 2020-01-09 | 2.634 | 34,169 | -33,487 | 0.05% | 89,999 |
| 2020-01-10 | 2020-01-08 | 2.078 | 67,656 | -17,768 | 0.10% | 140,581 |
| 2020-01-09 | 2020-01-07 | 1.873 | 85,424 | -17,084 | 0.13% | 160,001 |
| 2019-10-23 | 2019-10-21 | 1.639 | 102,508 | -2,051 | 0.15% | 167,999 |
| 2019-10-21 | 2019-10-17 | 1.112 | 104,559 | +2,051 | 0.15% | 116,280 |
| 2019-04-24 | 2019-04-18 | 3.278 | 102,508 | -13,668 | 0.15% | 335,998 |
| 2019-03-26 | 2019-03-22 | 3.483 | 116,176 | -13,668 | 0.17% | 404,599 |
| 2018-11-12 | 2018-11-08 | 3.395 | 129,844 | -6,834 | 0.19% | 440,800 |
| 2018-11-08 | 2018-11-06 | 3.278 | 136,678 | +32,803 | 0.20% | 448,000 |
| 2018-11-05 | 2018-11-01 | 3.453 | 103,875 | +1,367 | 0.15% | 358,719 |
| 2018-08-21 | 2018-08-17 | 4.068 | 102,508 | -10,251 | 0.15% | 416,998 |
| 2018-08-14 | 2018-08-10 | 4.331 | 112,759 | +4,100 | 0.16% | 488,399 |
| 2018-06-20 | 2018-06-15 | 5.473 | 108,659 | -34,853 | 0.16% | 594,660 |
| 2018-06-04 | 2018-05-31 | 4.858 | 143,512 | -10,251 | 0.21% | 697,201 |
| 2018-05-30 | 2018-05-28 | 4.770 | 153,763 | -17,084 | 0.23% | 733,501 |
| 2018-05-29 | 2018-05-25 | 4.507 | 170,847 | -33,487 | 0.25% | 769,998 |
| 2018-02-08 | 2018-02-06 | 3.717 | 204,334 | -10,250 | 0.30% | 759,462 |
| 2018-01-15 | 2018-01-11 | 4.068 | 214,584 | +6,833 | 0.31% | 872,918 |
| 2018-01-08 | 2018-01-04 | 4.039 | 207,751 | +3,417 | 0.30% | 839,042 |
| 2017-12-19 | 2017-12-15 | 4.361 | 204,334 | -2,050 | 0.30% | 891,022 |
| 2017-11-23 | 2017-11-21 | 4.331 | 206,384 | -6,834 | 0.30% | 893,921 |
| 2017-11-20 | 2017-11-16 | 4.361 | 213,218 | +8,884 | 0.31% | 929,762 |
| 2017-11-07 | 2017-11-03 | 4.712 | 204,334 | -3,417 | 0.30% | 962,782 |
| 2017-11-03 | 2017-11-01 | 4.478 | 207,751 | -3,416 | 0.30% | 930,242 |
| 2017-11-02 | 2017-10-31 | 4.478 | 211,167 | -6,834 | 0.31% | 945,538 |
| 2017-10-16 | 2017-10-12 | 4.800 | 218,001 | +4,783 | 0.32% | 1,046,318 |
| 2017-10-03 | 2017-09-28 | 3.600 | 213,218 | -3,417 | 0.31% | 767,521 |
| 2017-09-29 | 2017-09-27 | 3.570 | 216,635 | +3,417 | 0.32% | 773,482 |
| 2017-09-19 | 2017-09-15 | 3.980 | 213,218 | -3,417 | 0.31% | 848,641 |
| 2017-09-13 | 2017-09-11 | 3.512 | 216,635 | +8,884 | 0.32% | 760,801 |
| 2017-06-30 | 2017-06-28 | 5.765 | 207,751 | +6,834 | 0.30% | 1,197,763 |
| 2017-06-28 | 2017-06-26 | 6.643 | 200,917 | +17,085 | 0.29% | 1,334,763 |
| 2017-06-27 | 2017-06-23 | 7.170 | 183,832 | +47,154 | 0.27% | 1,318,101 |
| 2017-06-22 | 2017-06-20 | 6.614 | 136,678 | +34,170 | 0.20% | 904,000 |
| 2017-06-16 | 2017-06-14 | 7.112 | 102,508 | +10,250 | 0.15% | 728,997 |
| 2017-06-14 | 2017-06-12 | 7.258 | 92,258 | +3,417 | 0.14% | 669,603 |
| 2017-06-12 | 2017-06-08 | 7.609 | 88,841 | -10,251 | 0.13% | 676,002 |
| 2017-06-09 | 2017-06-07 | 7.082 | 99,092 | +17,769 | 0.15% | 701,803 |
| 2017-06-08 | 2017-06-06 | 7.463 | 81,323 | -2,734 | 0.12% | 606,897 |
| 2017-06-06 | 2017-06-02 | 8.341 | 84,057 | +84,057 | 0.12% | 701,100 |
| 2017-06-02 | 2017-05-31 | 71.701 | 0 | -34,169 | ||
| 2017-05-29 | 2017-05-25 | 93.358 | 34,169 | +34,169 | 0.05% | 3,189,954 |
| 2017-01-17 | 2017-01-13 | 100.967 | 0 | -683 | ||
| 2017-01-16 | 2017-01-12 | 99.504 | 683 | +683 | 0.00% | 67,961 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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