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 | 0.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.247 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | -400,000 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 400,000 | +400,000 | 0.01% | 102,000 |
| 2025-09-26 | 2025-09-24 | 0.226 | 0 | -408,000 | ||
| 2025-09-25 | 2025-09-23 | 0.246 | 408,000 | +408,000 | 0.01% | 100,368 |
| 2025-09-24 | 2025-09-22 | 0.225 | 0 | -416,000 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 416,000 | +416,000 | 0.01% | 86,528 |
| 2021-03-04 | 2021-03-02 | 0.830 | 0 | -48,000 | ||
| 2021-03-03 | 2021-03-01 | 0.870 | 48,000 | -16,000 | 0.00% | 41,760 |
| 2021-02-24 | 2021-02-22 | 0.920 | 64,000 | +64,000 | 0.00% | 58,880 |
| 2019-08-16 | 2019-08-14 | 40.000 | 0 | -1,600 | ||
| 2018-08-27 | 2018-08-23 | 55.400 | 1,600 | +1,600 | 0.00% | 88,640 |
| 2018-07-31 | 2018-07-27 | 55.000 | 0 | -1,600 | ||
| 2018-07-23 | 2018-07-19 | 52.500 | 1,600 | -1,600 | 0.00% | 84,000 |
| 2018-06-22 | 2018-06-20 | 44.700 | 3,200 | -3,200 | 0.00% | 143,040 |
| 2018-06-21 | 2018-06-19 | 44.000 | 6,400 | -1,600 | 0.00% | 281,600 |
| 2018-06-19 | 2018-06-14 | 45.450 | 8,000 | +1,600 | 0.00% | 363,600 |
| 2018-06-15 | 2018-06-13 | 45.350 | 6,400 | +6,400 | 0.00% | 290,240 |
| 2018-06-12 | 2018-06-08 | 41.750 | 0 | -4,800 | ||
| 2018-05-28 | 2018-05-24 | 41.500 | 4,800 | -3,200 | 0.00% | 199,200 |
| 2018-05-25 | 2018-05-23 | 41.600 | 8,000 | +3,200 | 0.00% | 332,800 |
| 2018-05-18 | 2018-05-16 | 40.000 | 4,800 | -4,800 | 0.00% | 192,000 |
| 2018-05-10 | 2018-05-08 | 38.700 | 9,600 | -3,200 | 0.00% | 371,520 |
| 2018-05-04 | 2018-05-02 | 37.500 | 12,800 | -3,200 | 0.01% | 480,000 |
| 2018-05-02 | 2018-04-27 | 38.000 | 16,000 | +9,600 | 0.01% | 608,000 |
| 2018-04-30 | 2018-04-26 | 38.500 | 6,400 | +1,600 | 0.00% | 246,400 |
| 2018-04-24 | 2018-04-20 | 33.900 | 4,800 | -11,200 | 0.00% | 162,720 |
| 2018-04-20 | 2018-04-18 | 34.000 | 16,000 | +3,200 | 0.01% | 544,000 |
| 2018-04-19 | 2018-04-17 | 34.350 | 12,800 | +1,600 | 0.01% | 439,680 |
| 2018-04-18 | 2018-04-16 | 35.200 | 11,200 | -1,600 | 0.00% | 394,240 |
| 2018-04-17 | 2018-04-13 | 34.800 | 12,800 | +4,800 | 0.01% | 445,440 |
| 2018-04-16 | 2018-04-12 | 33.850 | 8,000 | +3,200 | 0.00% | 270,800 |
| 2018-04-06 | 2018-04-03 | 27.400 | 4,800 | -8,000 | 0.00% | 131,520 |
| 2018-04-04 | 2018-03-29 | 21.950 | 12,800 | +8,000 | 0.01% | 280,960 |
| 2018-03-26 | 2018-03-22 | 17.100 | 4,800 | -27,200 | 0.00% | 82,080 |
| 2018-03-23 | 2018-03-21 | 13.200 | 32,000 | +11,200 | 0.01% | 422,400 |
| 2018-03-22 | 2018-03-20 | 14.900 | 20,800 | +11,200 | 0.01% | 309,920 |
| 2018-03-21 | 2018-03-19 | 11.850 | 9,600 | -16,000 | 0.00% | 113,760 |
| 2018-03-20 | 2018-03-16 | 8.650 | 25,600 | +16,000 | 0.01% | 221,440 |
| 2018-03-16 | 2018-03-14 | 7.200 | 9,600 | -16,000 | 0.00% | 69,120 |
| 2018-03-15 | 2018-03-13 | 6.650 | 25,600 | +16,000 | 0.01% | 170,240 |
| 2018-03-12 | 2018-03-08 | 3.750 | 9,600 | -25,600 | 0.00% | 36,000 |
| 2018-02-12 | 2018-02-08 | 2.275 | 35,200 | -8,000 | 0.01% | 80,080 |
| 2018-02-07 | 2018-02-05 | 2.300 | 43,200 | -22,400 | 0.02% | 99,360 |
| 2018-01-16 | 2018-01-12 | 2.425 | 65,600 | -16,000 | 0.03% | 159,080 |
| 2018-01-08 | 2018-01-04 | 2.500 | 81,600 | +8,000 | 0.03% | 204,000 |
| 2017-12-20 | 2017-12-18 | 2.050 | 73,600 | -9,600 | 0.03% | 150,880 |
| 2017-12-06 | 2017-12-04 | 2.125 | 83,200 | +9,600 | 0.03% | 176,800 |
| 2017-11-15 | 2017-11-13 | 2.025 | 73,600 | -9,600 | 0.03% | 149,040 |
| 2017-11-07 | 2017-11-03 | 2.100 | 83,200 | -12,800 | 0.03% | 174,720 |
| 2017-10-20 | 2017-10-18 | 2.150 | 96,000 | -1,600 | 0.04% | 206,400 |
| 2017-10-19 | 2017-10-17 | 2.000 | 97,600 | -11,200 | 0.04% | 195,200 |
| 2017-10-18 | 2017-10-16 | 1.800 | 108,800 | +1,600 | 0.04% | 195,840 |
| 2017-10-13 | 2017-10-11 | 1.750 | 107,200 | -168,000 | 0.04% | 187,600 |
| 2017-10-12 | 2017-10-10 | 1.625 | 275,200 | -40,000 | 0.11% | 447,200 |
| 2017-10-11 | 2017-10-09 | 1.650 | 315,200 | -163,200 | 0.13% | 520,080 |
| 2017-10-10 | 2017-10-06 | 1.700 | 478,400 | +9,600 | 0.19% | 813,280 |
| 2017-09-29 | 2017-09-27 | 1.525 | 468,800 | -299,200 | 0.19% | 714,920 |
| 2017-09-28 | 2017-09-26 | 1.500 | 768,000 | -100,800 | 0.31% | 1,152,000 |
| 2017-09-27 | 2017-09-25 | 1.425 | 868,800 | -6,400 | 0.35% | 1,238,040 |
| 2017-09-21 | 2017-09-19 | 1.300 | 875,200 | -40,000 | 0.35% | 1,137,760 |
| 2017-09-19 | 2017-09-15 | 1.300 | 915,200 | -20,800 | 0.37% | 1,189,760 |
| 2017-09-07 | 2017-09-05 | 1.240 | 936,000 | +25,600 | 0.38% | 1,160,640 |
| 2017-08-29 | 2017-08-25 | 1.300 | 910,400 | +41,600 | 0.37% | 1,183,520 |
| 2017-08-01 | 2017-07-28 | 1.120 | 868,800 | -12,800 | 0.35% | 973,056 |
| 2017-07-25 | 2017-07-21 | 1.115 | 881,600 | +36,800 | 0.36% | 982,984 |
| 2017-06-14 | 2017-06-12 | 1.325 | 844,800 | -38,400 | 0.34% | 1,119,360 |
| 2017-06-12 | 2017-06-08 | 1.250 | 883,200 | +12,800 | 0.36% | 1,104,000 |
| 2017-06-09 | 2017-06-07 | 1.165 | 870,400 | -9,600 | 0.35% | 1,014,016 |
| 2017-06-05 | 2017-06-01 | 1.190 | 880,000 | -6,400 | 0.36% | 1,047,200 |
| 2017-05-18 | 2017-05-16 | 1.250 | 886,400 | -19,200 | 0.36% | 1,108,000 |
| 2017-04-28 | 2017-04-26 | 1.325 | 905,600 | -35,200 | 0.37% | 1,199,920 |
| 2017-04-18 | 2017-04-12 | 1.450 | 940,800 | +8,000 | 0.38% | 1,364,160 |
| 2017-04-07 | 2017-04-05 | 1.425 | 932,800 | -19,200 | 0.38% | 1,329,240 |
| 2017-04-06 | 2017-04-03 | 1.425 | 952,000 | +81,600 | 0.38% | 1,356,600 |
| 2017-04-05 | 2017-03-31 | 1.425 | 870,400 | -19,200 | 0.35% | 1,240,320 |
| 2017-04-03 | 2017-03-30 | 1.425 | 889,600 | +80,000 | 0.36% | 1,267,680 |
| 2017-03-31 | 2017-03-29 | 1.450 | 809,600 | +16,000 | 0.33% | 1,173,920 |
| 2017-03-27 | 2017-03-23 | 1.500 | 793,600 | +11,200 | 0.32% | 1,190,400 |
| 2017-03-24 | 2017-03-22 | 1.550 | 782,400 | +54,400 | 0.32% | 1,212,720 |
| 2017-03-23 | 2017-03-21 | 1.600 | 728,000 | -20,800 | 0.29% | 1,164,800 |
| 2017-03-22 | 2017-03-20 | 1.450 | 748,800 | +9,600 | 0.30% | 1,085,760 |
| 2017-03-15 | 2017-03-13 | 1.400 | 739,200 | -19,200 | 0.30% | 1,034,880 |
| 2017-03-14 | 2017-03-10 | 1.450 | 758,400 | -24,000 | 0.31% | 1,099,680 |
| 2017-03-10 | 2017-03-08 | 1.500 | 782,400 | +25,600 | 0.32% | 1,173,600 |
| 2017-03-08 | 2017-03-06 | 1.375 | 756,800 | -46,400 | 0.31% | 1,040,600 |
| 2017-03-06 | 2017-03-02 | 1.450 | 803,200 | +80,000 | 0.33% | 1,164,640 |
| 2017-03-03 | 2017-03-01 | 1.425 | 723,200 | +132,800 | 0.30% | 1,030,560 |
| 2017-03-02 | 2017-02-28 | 1.425 | 590,400 | +16,000 | 0.25% | 841,320 |
| 2017-03-01 | 2017-02-27 | 1.450 | 574,400 | +36,800 | 0.24% | 832,880 |
| 2017-02-24 | 2017-02-22 | 1.550 | 537,600 | -16,000 | 0.22% | 833,280 |
| 2017-02-23 | 2017-02-21 | 1.625 | 553,600 | +33,600 | 0.23% | 899,600 |
| 2017-02-21 | 2017-02-17 | 1.500 | 520,000 | -16,000 | 0.22% | 780,000 |
| 2017-02-20 | 2017-02-16 | 1.525 | 536,000 | -16,000 | 0.22% | 817,400 |
| 2017-02-17 | 2017-02-15 | 1.450 | 552,000 | +344,000 | 0.23% | 800,400 |
| 2017-02-16 | 2017-02-14 | 1.475 | 208,000 | -35,200 | 0.09% | 306,800 |
| 2017-02-15 | 2017-02-13 | 1.600 | 243,200 | -163,200 | 0.10% | 389,120 |
| 2017-02-14 | 2017-02-10 | 1.550 | 406,400 | 0.17% | 629,920 |
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