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 | 0.255 | 30,000 | +0 | 0.07% | 7,650 |
| 2025-10-13 | 2025-10-09 | 0.260 | 30,000 | +0 | 0.07% | 7,800 |
| 2025-10-10 | 2025-10-08 | 0.280 | 30,000 | +0 | 0.07% | 8,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 30,000 | +0 | 0.07% | 9,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 30,000 | +0 | 0.07% | 9,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 30,000 | +0 | 0.07% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 30,000 | +0 | 0.07% | 9,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 30,000 | +0 | 0.07% | 9,000 |
| 2025-09-30 | 2025-09-26 | 0.260 | 30,000 | +0 | 0.07% | 7,800 |
| 2025-09-29 | 2025-09-25 | 0.270 | 30,000 | +0 | 0.07% | 8,100 |
| 2025-09-26 | 2025-09-24 | 0.275 | 30,000 | +0 | 0.07% | 8,250 |
| 2025-09-25 | 2025-09-23 | 0.280 | 30,000 | +0 | 0.07% | 8,400 |
| 2025-09-24 | 2025-09-22 | 0.290 | 30,000 | +0 | 0.07% | 8,700 |
| 2025-09-23 | 2025-09-19 | 0.290 | 30,000 | +0 | 0.07% | 8,700 |
| 2025-09-22 | 2025-09-18 | 0.290 | 30,000 | +0 | 0.07% | 8,700 |
| 2025-09-19 | 2025-09-17 | 0.290 | 30,000 | +0 | 0.07% | 8,700 |
| 2025-09-18 | 2025-09-16 | 0.290 | 30,000 | +0 | 0.07% | 8,700 |
| 2025-09-17 | 2025-09-15 | 0.290 | 30,000 | +0 | 0.07% | 8,700 |
| 2025-09-16 | 2025-09-12 | 0.300 | 30,000 | +0 | 0.07% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.265 | 30,000 | -100,000 | 0.07% | 7,950 |
| 2025-04-03 | 2025-04-01 | 0.300 | 130,000 | +30,000 | 0.31% | 39,000 |
| 2024-06-25 | 2024-06-21 | 1.860 | 100,000 | +100,000 | 0.32% | 186,000 |
| 2022-06-30 | 2022-06-28 | 2.431 | 0 | -15,836 | ||
| 2022-06-29 | 2022-06-27 | 2.431 | 15,836 | +15,836 | 0.10% | 38,500 |
| 2020-01-21 | 2020-01-17 | 9.725 | 0 | -3,085 | ||
| 2020-01-20 | 2020-01-16 | 9.239 | 3,085 | +3,085 | 0.02% | 28,501 |
| 2019-11-08 | 2019-11-06 | 25.771 | 0 | -1,645 | ||
| 2019-10-18 | 2019-10-16 | 14.101 | 1,645 | -206 | 0.01% | 23,196 |
| 2018-10-18 | 2018-10-15 | 15.560 | 1,851 | +1,645 | 0.01% | 28,801 |
| 2018-02-01 | 2018-01-30 | 16.046 | 206 | -205 | 0.00% | 3,305 |
| 2017-06-12 | 2017-06-08 | 17.796 | 411 | +205 | 0.00% | 7,314 |
| 2017-05-31 | 2017-05-26 | 18.574 | 206 | 0.00% | 3,826 |
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