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 | 0.047 | 840,000 | +0 | 0.09% | 39,480 |
| 2025-10-13 | 2025-10-09 | 0.051 | 840,000 | +0 | 0.09% | 42,840 |
| 2025-10-10 | 2025-10-08 | 0.051 | 840,000 | +0 | 0.09% | 42,840 |
| 2025-10-09 | 2025-10-06 | 0.051 | 840,000 | +0 | 0.09% | 42,840 |
| 2025-10-08 | 2025-10-03 | 0.050 | 840,000 | +0 | 0.09% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 840,000 | +0 | 0.09% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 840,000 | +0 | 0.09% | 42,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 840,000 | +0 | 0.09% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 840,000 | +0 | 0.09% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.050 | 840,000 | +0 | 0.09% | 42,000 |
| 2025-09-26 | 2025-09-24 | 0.049 | 840,000 | +0 | 0.09% | 41,160 |
| 2025-09-25 | 2025-09-23 | 0.049 | 840,000 | +0 | 0.09% | 41,160 |
| 2025-09-24 | 2025-09-22 | 0.049 | 840,000 | +0 | 0.09% | 41,160 |
| 2025-09-23 | 2025-09-19 | 0.049 | 840,000 | +0 | 0.09% | 41,160 |
| 2025-09-22 | 2025-09-18 | 0.049 | 840,000 | +0 | 0.09% | 41,160 |
| 2025-09-19 | 2025-09-17 | 0.048 | 840,000 | +0 | 0.09% | 40,320 |
| 2025-09-18 | 2025-09-16 | 0.048 | 840,000 | +0 | 0.09% | 40,320 |
| 2025-09-17 | 2025-09-15 | 0.049 | 840,000 | +0 | 0.09% | 41,160 |
| 2025-09-16 | 2025-09-12 | 0.049 | 840,000 | +0 | 0.09% | 41,160 |
| 2025-09-15 | 2025-09-11 | 0.048 | 840,000 | +0 | 0.09% | 40,320 |
| 2025-09-12 | 2025-09-10 | 0.051 | 840,000 | +0 | 0.09% | 42,840 |
| 2025-09-11 | 2025-09-09 | 0.051 | 840,000 | +0 | 0.09% | 42,840 |
| 2025-09-10 | 2025-09-08 | 0.050 | 840,000 | -100,000 | 0.09% | 42,000 |
| 2025-07-14 | 2025-07-10 | 0.064 | 940,000 | +200,000 | 0.10% | 60,160 |
| 2025-07-10 | 2025-07-08 | 0.065 | 740,000 | +200,000 | 0.08% | 48,100 |
| 2025-07-08 | 2025-07-04 | 0.064 | 540,000 | +200,000 | 0.06% | 34,560 |
| 2025-02-27 | 2025-02-25 | 0.046 | 340,000 | -320,000 | 0.04% | 15,640 |
| 2025-02-21 | 2025-02-19 | 0.043 | 660,000 | -50,000 | 0.08% | 28,380 |
| 2024-10-28 | 2024-10-24 | 0.021 | 710,000 | -160,000 | 0.09% | 14,910 |
| 2023-07-04 | 2023-06-30 | 0.030 | 870,000 | +10,000 | 0.11% | 26,100 |
| 2022-09-29 | 2022-09-27 | 0.035 | 860,000 | +20,000 | 0.11% | 30,100 |
| 2022-07-29 | 2022-07-27 | 0.043 | 840,000 | +10,000 | 0.10% | 36,120 |
| 2022-07-07 | 2022-07-05 | 0.043 | 830,000 | +10,000 | 0.10% | 35,690 |
| 2021-12-15 | 2021-12-13 | 0.052 | 820,000 | -100,000 | 0.10% | 42,640 |
| 2021-12-02 | 2021-11-30 | 0.053 | 920,000 | +20,000 | 0.11% | 48,760 |
| 2021-11-29 | 2021-11-25 | 0.055 | 900,000 | +100,000 | 0.11% | 49,500 |
| 2021-10-15 | 2021-10-11 | 0.092 | 800,000 | -30,000 | 0.10% | 73,600 |
| 2021-07-29 | 2021-07-27 | 0.090 | 830,000 | +30,000 | 0.10% | 74,700 |
| 2021-07-16 | 2021-07-14 | 0.090 | 800,000 | +200,000 | 0.10% | 72,000 |
| 2021-04-27 | 2021-04-23 | 0.119 | 600,000 | +200,000 | 0.07% | 71,400 |
| 2021-04-26 | 2021-04-22 | 0.225 | 400,000 | +100,000 | 0.05% | 90,000 |
| 2021-04-23 | 2021-04-21 | 0.234 | 300,000 | -100,000 | 0.04% | 70,200 |
| 2021-04-21 | 2021-04-19 | 0.214 | 400,000 | -300,000 | 0.05% | 85,600 |
| 2021-04-20 | 2021-04-16 | 0.196 | 700,000 | +300,000 | 0.09% | 137,200 |
| 2021-02-17 | 2021-02-11 | 0.169 | 400,000 | -100,000 | 0.05% | 67,600 |
| 2021-02-10 | 2021-02-08 | 0.136 | 500,000 | -100,000 | 0.06% | 68,000 |
| 2020-09-17 | 2020-09-15 | 0.118 | 600,000 | +100,000 | 0.07% | 70,800 |
| 2020-07-29 | 2020-07-27 | 0.101 | 500,000 | +100,000 | 0.06% | 50,500 |
| 2020-07-22 | 2020-07-20 | 0.129 | 400,000 | -100,000 | 0.05% | 51,600 |
| 2020-06-15 | 2020-06-11 | 0.120 | 500,000 | +60,000 | 0.06% | 60,000 |
| 2020-06-12 | 2020-06-10 | 0.138 | 440,000 | -10,000 | 0.06% | 60,720 |
| 2020-06-11 | 2020-06-09 | 0.140 | 450,000 | +100,000 | 0.06% | 63,000 |
| 2020-06-03 | 2020-06-01 | 0.159 | 350,000 | -100,000 | 0.04% | 55,650 |
| 2020-06-01 | 2020-05-28 | 0.142 | 450,000 | -100,000 | 0.06% | 63,900 |
| 2020-05-29 | 2020-05-27 | 0.088 | 550,000 | -100,000 | 0.07% | 48,400 |
| 2020-04-07 | 2020-04-03 | 0.052 | 650,000 | +300,000 | 0.08% | 33,800 |
| 2019-03-25 | 2019-03-21 | 0.260 | 350,000 | +10,000 | 0.04% | 91,000 |
| 2019-01-24 | 2019-01-22 | 0.395 | 340,000 | -30,000 | 0.04% | 134,300 |
| 2019-01-21 | 2019-01-17 | 0.390 | 370,000 | +80,000 | 0.05% | 144,300 |
| 2019-01-09 | 2019-01-07 | 0.490 | 290,000 | -60,000 | 0.04% | 142,100 |
| 2019-01-07 | 2019-01-03 | 0.510 | 350,000 | +60,000 | 0.04% | 178,500 |
| 2019-01-03 | 2018-12-31 | 0.470 | 290,000 | -40,000 | 0.04% | 136,300 |
| 2019-01-02 | 2018-12-27 | 0.360 | 330,000 | -30,000 | 0.04% | 118,800 |
| 2018-12-28 | 2018-12-24 | 0.215 | 360,000 | -10,000 | 0.04% | 77,400 |
| 2018-12-18 | 2018-12-14 | 0.150 | 370,000 | +10,000 | 0.05% | 55,500 |
| 2018-12-17 | 2018-12-13 | 0.159 | 360,000 | +20,000 | 0.04% | 57,240 |
| 2018-12-14 | 2018-12-12 | 0.173 | 340,000 | +10,000 | 0.04% | 58,820 |
| 2018-10-15 | 2018-10-11 | 0.270 | 330,000 | +10,000 | 0.04% | 89,100 |
| 2018-10-09 | 2018-10-05 | 0.305 | 320,000 | +10,000 | 0.04% | 97,600 |
| 2018-09-18 | 2018-09-14 | 0.420 | 310,000 | +10,000 | 0.04% | 130,200 |
| 2018-09-12 | 2018-09-10 | 0.470 | 300,000 | +10,000 | 0.04% | 141,000 |
| 2018-07-26 | 2018-07-24 | 1.210 | 290,000 | -30,000 | 0.04% | 350,900 |
| 2018-07-23 | 2018-07-19 | 0.750 | 320,000 | -10,000 | 0.04% | 240,000 |
| 2018-07-10 | 2018-07-06 | 0.670 | 330,000 | +10,000 | 0.04% | 221,100 |
| 2018-07-04 | 2018-06-29 | 0.860 | 320,000 | +10,000 | 0.04% | 275,200 |
| 2018-05-24 | 2018-05-21 | 1.240 | 310,000 | +10,000 | 0.04% | 384,400 |
| 2018-05-14 | 2018-05-10 | 1.380 | 300,000 | -10,000 | 0.04% | 414,000 |
| 2018-04-13 | 2018-04-11 | 1.450 | 310,000 | +10,000 | 0.04% | 449,500 |
| 2018-03-07 | 2018-03-05 | 1.790 | 300,000 | -20,000 | 0.04% | 537,000 |
| 2018-02-28 | 2018-02-26 | 1.630 | 320,000 | -20,000 | 0.04% | 521,600 |
| 2018-02-20 | 2018-02-13 | 1.680 | 340,000 | -30,000 | 0.04% | 571,200 |
| 2018-02-06 | 2018-02-02 | 1.760 | 370,000 | +20,000 | 0.05% | 651,200 |
| 2018-02-05 | 2018-02-01 | 1.730 | 350,000 | +20,000 | 0.04% | 605,500 |
| 2018-02-02 | 2018-01-31 | 1.770 | 330,000 | +30,000 | 0.04% | 584,100 |
| 2018-02-01 | 2018-01-30 | 1.760 | 300,000 | -30,000 | 0.04% | 528,000 |
| 2018-01-31 | 2018-01-29 | 1.830 | 330,000 | +30,000 | 0.04% | 603,900 |
| 2018-01-30 | 2018-01-26 | 1.840 | 300,000 | +10,000 | 0.04% | 552,000 |
| 2018-01-29 | 2018-01-25 | 1.870 | 290,000 | +20,000 | 0.04% | 542,300 |
| 2018-01-16 | 2018-01-12 | 1.910 | 270,000 | -20,000 | 0.03% | 515,700 |
| 2018-01-15 | 2018-01-11 | 1.880 | 290,000 | -20,000 | 0.04% | 545,200 |
| 2018-01-12 | 2018-01-10 | 1.780 | 310,000 | +20,000 | 0.04% | 551,800 |
| 2018-01-10 | 2018-01-08 | 1.810 | 290,000 | +10,000 | 0.04% | 524,900 |
| 2018-01-05 | 2018-01-03 | 1.820 | 280,000 | +10,000 | 0.03% | 509,600 |
| 2018-01-04 | 2018-01-02 | 1.880 | 270,000 | +10,000 | 0.03% | 507,600 |
| 2018-01-02 | 2017-12-28 | 2.010 | 260,000 | -20,000 | 0.03% | 522,600 |
| 2017-12-28 | 2017-12-22 | 1.980 | 280,000 | +20,000 | 0.03% | 554,400 |
| 2017-12-27 | 2017-12-21 | 1.990 | 260,000 | -20,000 | 0.03% | 517,400 |
| 2017-12-21 | 2017-12-19 | 1.760 | 280,000 | +50,000 | 0.03% | 492,800 |
| 2017-12-20 | 2017-12-18 | 1.800 | 230,000 | +80,000 | 0.03% | 414,000 |
| 2017-12-19 | 2017-12-15 | 2.430 | 150,000 | -40,000 | 0.02% | 364,500 |
| 2017-12-18 | 2017-12-14 | 2.530 | 190,000 | -120,000 | 0.02% | 480,700 |
| 2017-12-15 | 2017-12-13 | 2.270 | 310,000 | -30,000 | 0.04% | 703,700 |
| 2017-12-14 | 2017-12-12 | 2.030 | 340,000 | +10,000 | 0.04% | 690,200 |
| 2017-12-11 | 2017-12-07 | 1.700 | 330,000 | -100,000 | 0.04% | 561,000 |
| 2017-12-07 | 2017-12-05 | 1.580 | 430,000 | -30,000 | 0.05% | 679,400 |
| 2017-12-06 | 2017-12-04 | 1.660 | 460,000 | -150,000 | 0.06% | 763,600 |
| 2017-12-05 | 2017-12-01 | 1.670 | 610,000 | -30,000 | 0.08% | 1,018,700 |
| 2017-12-04 | 2017-11-30 | 1.650 | 640,000 | -70,000 | 0.08% | 1,056,000 |
| 2017-12-01 | 2017-11-29 | 1.710 | 710,000 | -50,000 | 0.09% | 1,214,100 |
| 2017-11-30 | 2017-11-28 | 1.740 | 760,000 | -200,000 | 0.10% | 1,322,400 |
| 2017-11-29 | 2017-11-27 | 1.680 | 960,000 | +20,000 | 0.12% | 1,612,800 |
| 2017-11-28 | 2017-11-24 | 1.360 | 940,000 | -90,000 | 0.12% | 1,278,400 |
| 2017-11-27 | 2017-11-23 | 1.450 | 1,030,000 | -30,000 | 0.13% | 1,493,500 |
| 2017-11-24 | 2017-11-22 | 1.570 | 1,060,000 | -20,000 | 0.13% | 1,664,200 |
| 2017-11-23 | 2017-11-21 | 1.680 | 1,080,000 | +50,000 | 0.14% | 1,814,400 |
| 2017-11-22 | 2017-11-20 | 1.710 | 1,030,000 | -70,000 | 0.13% | 1,761,300 |
| 2017-11-21 | 2017-11-17 | 1.640 | 1,100,000 | -60,000 | 0.14% | 1,804,000 |
| 2017-11-20 | 2017-11-16 | 1.820 | 1,160,000 | -20,000 | 0.14% | 2,111,200 |
| 2017-11-17 | 2017-11-15 | 1.750 | 1,180,000 | +160,000 | 0.15% | 2,065,000 |
| 2017-11-16 | 2017-11-14 | 1.580 | 1,020,000 | +120,000 | 0.13% | 1,611,600 |
| 2017-11-15 | 2017-11-13 | 2.160 | 900,000 | +620,000 | 0.11% | 1,944,000 |
| 2017-11-14 | 2017-11-10 | 1.960 | 280,000 | +190,000 | 0.03% | 548,800 |
| 2017-11-13 | 2017-11-09 | 0.860 | 90,000 | -320,000 | 0.01% | 77,400 |
| 2017-11-10 | 2017-11-08 | 0.540 | 410,000 | +410,000 | 0.05% | 221,400 |
| 2017-09-14 | 2017-09-12 | 0.290 | 0 | -10,000 | ||
| 2017-07-14 | 2017-07-12 | 0.285 | 10,000 | +10,000 | 0.00% | 2,850 |
| 2017-04-24 | 2017-04-20 | 0.315 | 0 | -100,000 | ||
| 2017-04-21 | 2017-04-19 | 0.320 | 100,000 | -110,000 | 0.01% | 32,000 |
| 2017-04-20 | 2017-04-18 | 0.330 | 210,000 | +110,000 | 0.03% | 69,300 |
| 2017-04-18 | 2017-04-12 | 0.270 | 100,000 | 0.01% | 27,000 |
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