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 | 0.051 | 735,000 | +0 | 0.08% | 37,485 |
| 2025-10-13 | 2025-10-09 | 0.049 | 735,000 | +0 | 0.08% | 36,015 |
| 2025-10-10 | 2025-10-08 | 0.049 | 735,000 | +0 | 0.08% | 36,015 |
| 2025-10-09 | 2025-10-06 | 0.045 | 735,000 | +0 | 0.08% | 33,075 |
| 2025-10-08 | 2025-10-03 | 0.050 | 735,000 | +0 | 0.08% | 36,750 |
| 2025-10-06 | 2025-10-02 | 0.052 | 735,000 | -50,000 | 0.08% | 38,220 |
| 2025-09-16 | 2025-09-12 | 0.041 | 785,000 | -150,000 | 0.09% | 32,185 |
| 2025-09-09 | 2025-09-05 | 0.038 | 935,000 | -50,000 | 0.11% | 35,530 |
| 2025-08-25 | 2025-08-21 | 0.036 | 985,000 | -65,000 | 0.11% | 35,460 |
| 2025-08-22 | 2025-08-20 | 0.036 | 1,050,000 | -15,000 | 0.12% | 37,800 |
| 2025-08-21 | 2025-08-19 | 0.031 | 1,065,000 | +200,000 | 0.12% | 33,015 |
| 2023-09-27 | 2023-09-25 | 0.029 | 865,000 | -300,000 | 0.12% | 25,085 |
| 2023-09-25 | 2023-09-21 | 0.029 | 1,165,000 | +300,000 | 0.16% | 33,785 |
| 2023-08-31 | 2023-08-29 | 0.030 | 865,000 | +80,000 | 0.12% | 25,950 |
| 2023-08-10 | 2023-08-08 | 0.032 | 785,000 | +135,000 | 0.11% | 25,120 |
| 2023-07-14 | 2023-07-12 | 0.047 | 650,000 | +160,000 | 0.09% | 30,550 |
| 2023-06-14 | 2023-06-12 | 0.049 | 490,000 | +200,000 | 0.07% | 24,010 |
| 2023-06-01 | 2023-05-30 | 0.050 | 290,000 | +5,000 | 0.04% | 14,500 |
| 2023-03-29 | 2023-03-27 | 0.077 | 285,000 | -300,000 | 0.04% | 21,945 |
| 2023-02-01 | 2023-01-30 | 0.046 | 585,000 | +15,000 | 0.08% | 26,910 |
| 2023-01-30 | 2023-01-26 | 0.052 | 570,000 | +10,000 | 0.08% | 29,640 |
| 2023-01-26 | 2023-01-19 | 0.052 | 560,000 | +100,000 | 0.08% | 29,120 |
| 2023-01-16 | 2023-01-12 | 0.055 | 460,000 | +175,000 | 0.06% | 25,300 |
| 2020-08-21 | 2020-08-19 | 0.095 | 285,000 | -50,000 | 0.04% | 27,075 |
| 2020-08-19 | 2020-08-17 | 0.097 | 335,000 | -150,000 | 0.05% | 32,495 |
| 2020-06-09 | 2020-06-05 | 0.090 | 485,000 | +200,000 | 0.07% | 43,650 |
| 2019-01-14 | 2019-01-10 | 0.168 | 285,000 | -7,220,000 | 0.05% | 47,880 |
| 2019-01-09 | 2019-01-07 | 0.131 | 7,505,000 | -3,500,000 | 1.25% | 983,155 |
| 2019-01-04 | 2019-01-02 | 0.130 | 11,005,000 | -3,600,000 | 1.83% | 1,430,650 |
| 2018-12-28 | 2018-12-24 | 0.120 | 14,605,000 | -6,000,000 | 2.43% | 1,752,600 |
| 2018-06-15 | 2018-06-13 | 0.400 | 20,605,000 | -35,000 | 3.43% | 8,242,000 |
| 2018-06-14 | 2018-06-12 | 0.415 | 20,640,000 | -165,000 | 3.44% | 8,565,600 |
| 2018-06-13 | 2018-06-11 | 0.325 | 20,805,000 | +200,000 | 3.47% | 6,761,625 |
| 2018-06-12 | 2018-06-08 | 0.240 | 20,605,000 | +11,475,000 | 3.43% | 4,945,200 |
| 2018-05-31 | 2018-05-29 | 0.425 | 9,130,000 | -8,185,000 | 1.52% | 3,880,250 |
| 2018-05-30 | 2018-05-28 | 0.495 | 17,315,000 | +100,000 | 2.89% | 8,570,925 |
| 2018-05-28 | 2018-05-24 | 0.590 | 17,215,000 | -100,000 | 2.87% | 10,156,850 |
| 2018-04-10 | 2018-04-06 | 0.570 | 17,315,000 | +100,000 | 2.89% | 9,869,550 |
| 2018-03-28 | 2018-03-26 | 0.550 | 17,215,000 | +17,030,000 | 2.87% | 9,468,250 |
| 2018-01-16 | 2018-01-12 | 0.620 | 185,000 | +30,000 | 0.03% | 114,700 |
| 2018-01-12 | 2018-01-10 | 0.600 | 155,000 | +55,000 | 0.03% | 93,000 |
| 2018-01-02 | 2017-12-28 | 0.590 | 100,000 | -5,000 | 0.02% | 59,000 |
| 2017-12-29 | 2017-12-27 | 0.590 | 105,000 | +5,000 | 0.02% | 61,950 |
| 2017-12-27 | 2017-12-21 | 0.600 | 100,000 | -100,000 | 0.02% | 60,000 |
| 2017-12-22 | 2017-12-20 | 0.590 | 200,000 | -10,000 | 0.03% | 118,000 |
| 2017-12-21 | 2017-12-19 | 0.590 | 210,000 | -4,910,000 | 0.03% | 123,900 |
| 2017-12-19 | 2017-12-15 | 0.550 | 5,120,000 | -2,000,000 | 0.85% | 2,816,000 |
| 2017-12-18 | 2017-12-14 | 0.630 | 7,120,000 | -2,180,000 | 1.19% | 4,485,600 |
| 2017-12-14 | 2017-12-12 | 0.980 | 9,300,000 | +50,000 | 1.55% | 9,114,000 |
| 2017-12-07 | 2017-12-05 | 1.050 | 9,250,000 | -160,000 | 1.54% | 9,712,500 |
| 2017-12-06 | 2017-12-04 | 0.870 | 9,410,000 | +160,000 | 1.57% | 8,186,700 |
| 2017-12-04 | 2017-11-30 | 0.840 | 9,250,000 | +30,000 | 1.54% | 7,770,000 |
| 2017-11-30 | 2017-11-28 | 0.650 | 9,220,000 | -165,000 | 1.54% | 5,993,000 |
| 2017-11-29 | 2017-11-27 | 0.580 | 9,385,000 | -10,000 | 1.56% | 5,443,300 |
| 2017-11-02 | 2017-10-31 | 0.520 | 9,395,000 | +3,700,000 | 1.57% | 4,885,400 |
| 2017-11-01 | 2017-10-30 | 0.520 | 5,695,000 | +135,000 | 0.95% | 2,961,400 |
| 2017-10-31 | 2017-10-27 | 0.520 | 5,560,000 | +165,000 | 0.93% | 2,891,200 |
| 2017-10-27 | 2017-10-25 | 0.520 | 5,395,000 | +120,000 | 0.90% | 2,805,400 |
| 2017-10-18 | 2017-10-16 | 0.590 | 5,275,000 | -70,000 | 0.88% | 3,112,250 |
| 2017-10-17 | 2017-10-13 | 0.550 | 5,345,000 | +2,400,000 | 0.89% | 2,939,750 |
| 2017-10-16 | 2017-10-12 | 0.520 | 2,945,000 | +2,700,000 | 0.49% | 1,531,400 |
| 2017-10-11 | 2017-10-09 | 0.520 | 245,000 | +175,000 | 0.04% | 127,400 |
| 2017-10-04 | 2017-09-29 | 0.530 | 70,000 | -10,000 | 0.01% | 37,100 |
| 2017-08-30 | 2017-08-28 | 0.530 | 80,000 | -105,000 | 0.01% | 42,400 |
| 2017-07-25 | 2017-07-21 | 0.540 | 185,000 | -100,000 | 0.03% | 99,900 |
| 2017-07-21 | 2017-07-19 | 0.550 | 285,000 | +100,000 | 0.05% | 156,750 |
| 2017-07-19 | 2017-07-17 | 0.530 | 185,000 | +75,000 | 0.03% | 98,050 |
| 2017-07-13 | 2017-07-11 | 0.630 | 110,000 | -170,000 | 0.02% | 69,300 |
| 2017-07-12 | 2017-07-10 | 0.660 | 280,000 | +110,000 | 0.05% | 184,800 |
| 2017-07-11 | 2017-07-07 | 0.620 | 170,000 | -50,000 | 0.03% | 105,400 |
| 2017-07-10 | 2017-07-06 | 0.620 | 220,000 | -50,000 | 0.04% | 136,400 |
| 2017-07-07 | 2017-07-05 | 0.640 | 270,000 | -50,000 | 0.04% | 172,800 |
| 2017-07-06 | 2017-07-04 | 0.520 | 320,000 | -10,000 | 0.05% | 166,400 |
| 2017-06-28 | 2017-06-26 | 0.550 | 330,000 | -35,000 | 0.06% | 181,500 |
| 2017-06-26 | 2017-06-22 | 0.530 | 365,000 | +20,000 | 0.06% | 193,450 |
| 2017-06-23 | 2017-06-21 | 0.510 | 345,000 | +240,000 | 0.06% | 175,950 |
| 2017-06-22 | 2017-06-20 | 0.560 | 105,000 | +90,000 | 0.02% | 58,800 |
| 2017-06-21 | 2017-06-19 | 0.475 | 15,000 | -25,000 | 0.00% | 7,125 |
| 2017-06-20 | 2017-06-16 | 0.480 | 40,000 | 0.01% | 19,200 |
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