History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-04 | 2024-02-29 | 0.900 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.900 | 0 | -174,000 | ||
| 2022-09-06 | 2022-09-02 | 0.850 | 174,000 | +50,000 | 0.02% | 147,900 |
| 2022-09-05 | 2022-09-01 | 0.860 | 124,000 | +50,000 | 0.01% | 106,640 |
| 2022-08-31 | 2022-08-29 | 0.880 | 74,000 | +50,000 | 0.01% | 65,120 |
| 2022-08-30 | 2022-08-26 | 0.860 | 24,000 | -90,000 | 0.00% | 20,640 |
| 2022-08-26 | 2022-08-24 | 0.870 | 114,000 | -40,000 | 0.01% | 99,180 |
| 2022-08-22 | 2022-08-18 | 0.780 | 154,000 | -150,000 | 0.02% | 120,120 |
| 2022-05-19 | 2022-05-17 | 0.570 | 304,000 | -50,000 | 0.03% | 173,280 |
| 2022-04-27 | 2022-04-25 | 0.520 | 354,000 | +80,000 | 0.04% | 184,080 |
| 2022-04-19 | 2022-04-13 | 0.610 | 274,000 | -40,000 | 0.03% | 167,140 |
| 2022-04-13 | 2022-04-11 | 0.450 | 314,000 | +130,000 | 0.03% | 141,300 |
| 2022-04-08 | 2022-04-06 | 0.530 | 184,000 | -90,000 | 0.02% | 97,520 |
| 2022-04-07 | 2022-04-04 | 0.530 | 274,000 | -10,000 | 0.03% | 145,220 |
| 2022-03-09 | 2022-03-07 | 0.270 | 284,000 | +200,000 | 0.03% | 76,680 |
| 2022-03-08 | 2022-03-04 | 0.295 | 84,000 | +50,000 | 0.01% | 24,780 |
| 2022-03-03 | 2022-03-01 | 0.340 | 34,000 | +10,000 | 0.00% | 11,560 |
| 2020-09-07 | 2020-09-03 | 1.317 | 24,000 | +125 | 0.00% | 31,604 |
| 2020-03-05 | 2020-03-03 | 1.649 | 23,875 | -7,959 | 0.00% | 39,359 |
| 2020-02-10 | 2020-02-06 | 1.578 | 31,834 | -2,618,338 | 0.00% | 50,240 |
| 2020-02-06 | 2020-02-04 | 0.774 | 2,650,172 | +39,793 | 0.30% | 2,051,280 |
| 2020-02-04 | 2020-01-31 | 0.744 | 2,610,379 | +39,792 | 0.29% | 1,941,760 |
| 2020-02-03 | 2020-01-30 | 0.754 | 2,570,587 | +198,962 | 0.29% | 1,938,000 |
| 2020-01-30 | 2020-01-24 | 0.754 | 2,371,625 | +135,294 | 0.26% | 1,788,000 |
| 2020-01-29 | 2020-01-22 | 1.347 | 2,236,331 | +103,460 | 0.25% | 3,012,320 |
| 2020-01-23 | 2020-01-21 | 1.357 | 2,132,871 | +405,882 | 0.24% | 2,894,400 |
| 2020-01-22 | 2020-01-20 | 1.387 | 1,726,989 | +533,218 | 0.19% | 2,395,680 |
| 2020-01-20 | 2020-01-16 | 1.407 | 1,193,771 | -63,668 | 0.13% | 1,680,000 |
| 2020-01-17 | 2020-01-15 | 1.377 | 1,257,439 | -79,585 | 0.14% | 1,731,680 |
| 2020-01-16 | 2020-01-14 | 1.277 | 1,337,024 | -63,667 | 0.15% | 1,706,881 |
| 2020-01-02 | 2019-12-27 | 1.106 | 1,400,691 | -15,917 | 0.16% | 1,548,800 |
| 2019-12-16 | 2019-12-12 | 0.724 | 1,416,608 | -15,917 | 0.16% | 1,025,280 |
| 2019-12-05 | 2019-12-03 | 0.651 | 1,432,525 | +17,459 | 0.16% | 932,970 |
| 2019-09-05 | 2019-09-03 | 0.650 | 1,415,066 | +18,396 | 0.16% | 919,149 |
| 2019-03-04 | 2019-02-28 | 0.856 | 1,396,670 | +15,518 | 0.16% | 1,195,200 |
| 2019-02-19 | 2019-02-15 | 0.773 | 1,381,152 | -31,037 | 0.16% | 1,068,000 |
| 2019-02-14 | 2019-02-12 | 0.804 | 1,412,189 | +31,037 | 0.16% | 1,135,680 |
| 2018-12-06 | 2018-12-04 | 0.607 | 1,381,152 | +20,354 | 0.16% | 838,274 |
| 2018-10-11 | 2018-10-09 | 0.523 | 1,360,798 | -7,645 | 0.16% | 712,000 |
| 2018-08-07 | 2018-08-03 | 0.741 | 1,368,443 | +16,421 | 0.16% | 1,014,575 |
| 2018-07-30 | 2018-07-26 | 0.731 | 1,352,022 | -30,212 | 0.16% | 988,080 |
| 2018-03-20 | 2018-03-16 | 0.826 | 1,382,234 | +37,766 | 0.16% | 1,141,920 |
| 2018-03-12 | 2018-03-08 | 0.847 | 1,344,468 | +83,085 | 0.16% | 1,139,200 |
| 2018-02-26 | 2018-02-22 | 0.847 | 1,261,383 | +166,170 | 0.15% | 1,068,800 |
| 2018-02-23 | 2018-02-21 | 0.826 | 1,095,213 | +37,766 | 0.13% | 904,800 |
| 2018-02-20 | 2018-02-13 | 0.805 | 1,057,447 | +105,745 | 0.12% | 851,200 |
| 2018-02-13 | 2018-02-09 | 0.805 | 951,702 | +211,489 | 0.11% | 766,080 |
| 2018-02-12 | 2018-02-08 | 0.816 | 740,213 | +324,787 | 0.09% | 603,680 |
| 2018-02-09 | 2018-02-07 | 0.837 | 415,426 | +211,490 | 0.05% | 347,600 |
| 2017-12-08 | 2017-12-06 | 0.856 | 203,936 | +2,168 | 0.02% | 174,657 |
| 2017-10-18 | 2017-10-16 | 0.953 | 201,768 | +112,093 | 0.02% | 192,240 |
| 2017-09-29 | 2017-09-27 | 0.931 | 89,675 | -44,837 | 0.01% | 83,520 |
| 2017-07-25 | 2017-07-21 | 1.038 | 134,512 | -44,837 | 0.02% | 139,680 |
| 2017-06-29 | 2017-06-27 | 1.049 | 179,349 | +44,837 | 0.02% | 188,160 |
| 2017-06-22 | 2017-06-20 | 1.046 | 134,512 | +2,404 | 0.02% | 140,756 |
| 2017-06-01 | 2017-05-29 | 1.101 | 132,108 | -14,678 | 0.02% | 145,440 |
| 2017-04-18 | 2017-04-12 | 1.254 | 146,786 | -22,018 | 0.02% | 183,999 |
| 2017-04-12 | 2017-04-10 | 1.264 | 168,804 | -14,679 | 0.02% | 213,439 |
| 2017-04-10 | 2017-04-06 | 1.308 | 183,483 | +29,357 | 0.02% | 240,000 |
| 2017-04-07 | 2017-04-05 | 1.264 | 154,126 | -22,018 | 0.02% | 194,880 |
| 2017-03-27 | 2017-03-23 | 1.417 | 176,144 | +44,036 | 0.02% | 249,600 |
| 2017-03-23 | 2017-03-21 | 1.417 | 132,108 | -22,018 | 0.02% | 187,200 |
| 2017-03-21 | 2017-03-17 | 1.384 | 154,126 | -51,375 | 0.02% | 213,360 |
| 2017-03-17 | 2017-03-15 | 1.417 | 205,501 | +22,018 | 0.02% | 291,200 |
| 2017-03-16 | 2017-03-14 | 1.417 | 183,483 | -29,357 | 0.02% | 260,000 |
| 2017-03-15 | 2017-03-13 | 1.406 | 212,840 | -66,054 | 0.03% | 299,279 |
| 2017-03-14 | 2017-03-10 | 1.417 | 278,894 | +29,357 | 0.03% | 395,200 |
| 2017-03-13 | 2017-03-09 | 1.373 | 249,537 | -73,393 | 0.03% | 342,720 |
| 2017-03-10 | 2017-03-08 | 1.450 | 322,930 | +66,054 | 0.04% | 468,160 |
| 2017-03-09 | 2017-03-07 | 1.493 | 256,876 | +29,357 | 0.03% | 383,600 |
| 2017-03-08 | 2017-03-06 | 1.275 | 227,519 | -7,339 | 0.03% | 290,160 |
| 2017-03-07 | 2017-03-03 | 1.319 | 234,858 | -58,715 | 0.03% | 309,760 |
| 2017-03-06 | 2017-03-02 | 1.363 | 293,573 | -7,339 | 0.04% | 400,000 |
| 2017-03-03 | 2017-03-01 | 1.384 | 300,912 | +14,678 | 0.04% | 416,560 |
| 2017-03-02 | 2017-02-28 | 1.417 | 286,234 | +51,376 | 0.03% | 405,601 |
| 2017-03-01 | 2017-02-27 | 1.493 | 234,858 | -51,376 | 0.03% | 350,719 |
| 2017-02-28 | 2017-02-24 | 1.472 | 286,234 | +36,697 | 0.03% | 421,201 |
| 2017-02-27 | 2017-02-23 | 1.526 | 249,537 | -36,697 | 0.03% | 380,800 |
| 2017-02-24 | 2017-02-22 | 1.406 | 286,234 | -88,071 | 0.03% | 402,481 |
| 2017-02-23 | 2017-02-21 | 1.232 | 374,305 | -322,931 | 0.05% | 461,039 |
| 2017-02-22 | 2017-02-20 | 0.981 | 697,236 | +440,360 | 0.09% | 684,000 |
| 2017-02-21 | 2017-02-17 | 0.894 | 256,876 | -293,573 | 0.03% | 229,600 |
| 2017-02-20 | 2017-02-16 | 0.927 | 550,449 | +80,732 | 0.07% | 510,000 |
| 2017-02-17 | 2017-02-15 | 1.003 | 469,717 | 0.06% | 471,040 |
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