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 | 0.370 | 80,000 | +0 | 0.03% | 29,600 |
| 2025-10-13 | 2025-10-09 | 0.390 | 80,000 | +0 | 0.03% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.420 | 80,000 | +0 | 0.03% | 33,600 |
| 2025-10-09 | 2025-10-06 | 0.415 | 80,000 | +0 | 0.03% | 33,200 |
| 2025-10-08 | 2025-10-03 | 0.385 | 80,000 | +0 | 0.03% | 30,800 |
| 2025-10-06 | 2025-10-02 | 0.385 | 80,000 | +0 | 0.03% | 30,800 |
| 2025-10-03 | 2025-09-30 | 0.365 | 80,000 | +0 | 0.03% | 29,200 |
| 2025-10-02 | 2025-09-29 | 0.365 | 80,000 | +0 | 0.03% | 29,200 |
| 2025-09-30 | 2025-09-26 | 0.365 | 80,000 | +0 | 0.03% | 29,200 |
| 2025-09-29 | 2025-09-25 | 0.350 | 80,000 | +0 | 0.03% | 28,000 |
| 2025-09-26 | 2025-09-24 | 0.355 | 80,000 | +0 | 0.03% | 28,400 |
| 2025-09-25 | 2025-09-23 | 0.365 | 80,000 | +0 | 0.03% | 29,200 |
| 2025-09-24 | 2025-09-22 | 0.375 | 80,000 | +0 | 0.03% | 30,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 80,000 | +0 | 0.03% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.365 | 80,000 | +0 | 0.03% | 29,200 |
| 2025-09-19 | 2025-09-17 | 0.395 | 80,000 | +0 | 0.03% | 31,600 |
| 2025-09-18 | 2025-09-16 | 0.415 | 80,000 | +0 | 0.03% | 33,200 |
| 2025-09-17 | 2025-09-15 | 0.415 | 80,000 | +0 | 0.03% | 33,200 |
| 2025-09-16 | 2025-09-12 | 0.415 | 80,000 | +0 | 0.03% | 33,200 |
| 2025-09-15 | 2025-09-11 | 0.460 | 80,000 | +0 | 0.03% | 36,800 |
| 2025-09-12 | 2025-09-10 | 0.465 | 80,000 | +0 | 0.03% | 37,200 |
| 2025-09-11 | 2025-09-09 | 0.470 | 80,000 | +0 | 0.03% | 37,600 |
| 2025-09-10 | 2025-09-08 | 0.485 | 80,000 | +0 | 0.03% | 38,800 |
| 2025-09-09 | 2025-09-05 | 0.470 | 80,000 | +0 | 0.03% | 37,600 |
| 2025-09-08 | 2025-09-04 | 0.425 | 80,000 | +0 | 0.03% | 34,000 |
| 2025-09-05 | 2025-09-03 | 0.450 | 80,000 | +0 | 0.03% | 36,000 |
| 2025-09-04 | 2025-09-02 | 0.450 | 80,000 | +80,000 | 0.03% | 36,000 |
| 2024-10-09 | 2024-10-07 | 0.250 | 0 | -6,000 | ||
| 2021-07-07 | 2021-07-05 | 1.430 | 6,000 | -10,000 | 0.00% | 8,580 |
| 2020-11-16 | 2020-11-12 | 1.730 | 16,000 | -18,000 | 0.01% | 27,680 |
| 2020-11-13 | 2020-11-11 | 1.730 | 34,000 | -12,000 | 0.01% | 58,820 |
| 2020-11-12 | 2020-11-10 | 1.800 | 46,000 | -40,000 | 0.02% | 82,800 |
| 2020-11-11 | 2020-11-09 | 2.010 | 86,000 | +30,000 | 0.03% | 172,860 |
| 2020-11-10 | 2020-11-06 | 2.610 | 56,000 | +20,000 | 0.02% | 146,160 |
| 2020-11-09 | 2020-11-05 | 2.430 | 36,000 | +36,000 | 0.01% | 87,480 |
| 2020-02-07 | 2020-02-05 | 0.870 | 0 | -10,000 | ||
| 2019-12-02 | 2019-11-28 | 0.820 | 10,000 | -20,000 | 0.00% | 8,200 |
| 2019-11-07 | 2019-11-05 | 0.890 | 30,000 | -4,000 | 0.01% | 26,700 |
| 2019-10-30 | 2019-10-28 | 0.890 | 34,000 | -554,000 | 0.01% | 30,260 |
| 2019-08-06 | 2019-08-02 | 1.150 | 588,000 | +554,000 | 0.23% | 676,200 |
| 2019-04-01 | 2019-03-28 | 1.420 | 34,000 | +22,000 | 0.01% | 48,280 |
| 2019-03-27 | 2019-03-25 | 1.410 | 12,000 | +12,000 | 0.00% | 16,920 |
| 2018-10-22 | 2018-10-18 | 1.500 | 0 | -470,000 | ||
| 2018-04-16 | 2018-04-12 | 2.720 | 470,000 | -30,000 | 0.18% | 1,278,400 |
| 2018-04-13 | 2018-04-11 | 2.700 | 500,000 | -30,000 | 0.19% | 1,350,000 |
| 2018-04-10 | 2018-04-06 | 2.670 | 530,000 | -38,000 | 0.20% | 1,415,100 |
| 2018-04-03 | 2018-03-28 | 2.890 | 568,000 | -7,880,000 | 0.22% | 1,641,520 |
| 2018-03-06 | 2018-03-02 | 2.950 | 8,448,000 | +28,000 | 3.25% | 24,921,600 |
| 2018-03-01 | 2018-02-27 | 2.990 | 8,420,000 | +52,000 | 3.24% | 25,175,800 |
| 2018-02-08 | 2018-02-06 | 2.780 | 8,368,000 | +800,000 | 3.22% | 23,263,040 |
| 2018-01-05 | 2018-01-03 | 2.900 | 7,568,000 | +20,000 | 2.91% | 21,947,200 |
| 2018-01-04 | 2018-01-02 | 2.840 | 7,548,000 | +100,000 | 2.90% | 21,436,320 |
| 2017-12-22 | 2017-12-20 | 2.890 | 7,448,000 | +50,000 | 2.86% | 21,524,720 |
| 2017-12-21 | 2017-12-19 | 2.970 | 7,398,000 | +50,000 | 2.85% | 21,972,060 |
| 2017-12-06 | 2017-12-04 | 3.390 | 7,348,000 | +50,000 | 2.83% | 24,909,720 |
| 2017-12-01 | 2017-11-29 | 3.500 | 7,298,000 | +18,000 | 2.81% | 25,543,000 |
| 2017-11-30 | 2017-11-28 | 3.590 | 7,280,000 | +2,000 | 2.80% | 26,135,200 |
| 2017-11-23 | 2017-11-21 | 3.500 | 7,278,000 | +2,000 | 2.80% | 25,473,000 |
| 2017-11-22 | 2017-11-20 | 3.550 | 7,276,000 | +70,000 | 2.80% | 25,829,800 |
| 2017-11-21 | 2017-11-17 | 3.690 | 7,206,000 | +96,000 | 2.77% | 26,590,140 |
| 2017-11-20 | 2017-11-16 | 3.500 | 7,110,000 | +70,000 | 2.73% | 24,885,000 |
| 2017-11-16 | 2017-11-14 | 3.480 | 7,040,000 | +2,000 | 2.71% | 24,499,200 |
| 2017-11-15 | 2017-11-13 | 3.540 | 7,038,000 | -186,000 | 2.71% | 24,914,520 |
| 2017-11-14 | 2017-11-10 | 3.350 | 7,224,000 | +104,000 | 2.78% | 24,200,400 |
| 2017-11-10 | 2017-11-08 | 3.250 | 7,120,000 | +14,000 | 2.74% | 23,140,000 |
| 2017-11-08 | 2017-11-06 | 3.300 | 7,106,000 | +982,000 | 2.73% | 23,449,800 |
| 2017-11-06 | 2017-11-02 | 3.510 | 6,124,000 | +62,000 | 2.36% | 21,495,240 |
| 2017-11-03 | 2017-11-01 | 3.550 | 6,062,000 | -8,000 | 2.33% | 21,520,100 |
| 2017-10-27 | 2017-10-25 | 3.530 | 6,070,000 | +44,000 | 2.33% | 21,427,100 |
| 2017-10-26 | 2017-10-24 | 3.570 | 6,026,000 | +106,000 | 2.32% | 21,512,820 |
| 2017-10-24 | 2017-10-20 | 3.860 | 5,920,000 | +100,000 | 2.28% | 22,851,200 |
| 2017-10-23 | 2017-10-19 | 3.720 | 5,820,000 | +250,000 | 2.24% | 21,650,400 |
| 2017-10-20 | 2017-10-18 | 3.860 | 5,570,000 | -100,000 | 2.14% | 21,500,200 |
| 2017-10-19 | 2017-10-17 | 3.640 | 5,670,000 | +292,000 | 2.18% | 20,638,800 |
| 2017-10-18 | 2017-10-16 | 3.670 | 5,378,000 | +90,000 | 2.07% | 19,737,260 |
| 2017-10-17 | 2017-10-13 | 3.720 | 5,288,000 | +60,000 | 2.03% | 19,671,360 |
| 2017-10-16 | 2017-10-12 | 3.700 | 5,228,000 | -530,000 | 2.01% | 19,343,600 |
| 2017-10-13 | 2017-10-11 | 3.470 | 5,758,000 | -230,000 | 2.21% | 19,980,260 |
| 2017-10-12 | 2017-10-10 | 3.360 | 5,988,000 | -100,000 | 2.30% | 20,119,680 |
| 2017-10-11 | 2017-10-09 | 3.180 | 6,088,000 | -300,000 | 2.34% | 19,359,840 |
| 2017-10-06 | 2017-10-03 | 2.900 | 6,388,000 | -10,000 | 2.46% | 18,525,200 |
| 2017-10-04 | 2017-09-29 | 2.990 | 6,398,000 | +182,000 | 2.46% | 19,130,020 |
| 2017-10-03 | 2017-09-28 | 2.890 | 6,216,000 | -30,000 | 2.39% | 17,964,240 |
| 2017-09-29 | 2017-09-27 | 2.930 | 6,246,000 | +166,000 | 2.40% | 18,300,780 |
| 2017-09-28 | 2017-09-26 | 2.830 | 6,080,000 | +310,000 | 2.34% | 17,206,400 |
| 2017-09-27 | 2017-09-25 | 2.700 | 5,770,000 | +258,000 | 2.22% | 15,579,000 |
| 2017-09-26 | 2017-09-22 | 2.700 | 5,512,000 | +54,000 | 2.12% | 14,882,400 |
| 2017-09-22 | 2017-09-20 | 2.750 | 5,458,000 | +100,000 | 2.10% | 15,009,500 |
| 2017-09-21 | 2017-09-19 | 2.620 | 5,358,000 | +308,000 | 2.06% | 14,037,960 |
| 2017-09-20 | 2017-09-18 | 2.740 | 5,050,000 | +620,000 | 1.94% | 13,837,000 |
| 2017-09-19 | 2017-09-15 | 2.680 | 4,430,000 | +550,000 | 1.70% | 11,872,400 |
| 2017-09-18 | 2017-09-14 | 2.800 | 3,880,000 | +730,000 | 1.49% | 10,864,000 |
| 2017-09-15 | 2017-09-13 | 2.700 | 3,150,000 | +1,542,000 | 1.21% | 8,505,000 |
| 2017-09-14 | 2017-09-12 | 2.130 | 1,608,000 | +1,588,000 | 0.62% | 3,425,040 |
| 2017-08-21 | 2017-08-17 | 2.060 | 20,000 | -50,000 | 0.01% | 41,200 |
| 2017-08-16 | 2017-08-14 | 2.080 | 70,000 | +50,000 | 0.03% | 145,600 |
| 2017-08-15 | 2017-08-11 | 2.060 | 20,000 | -50,000 | 0.01% | 41,200 |
| 2017-08-14 | 2017-08-10 | 2.130 | 70,000 | -10,000 | 0.03% | 149,100 |
| 2017-08-08 | 2017-08-04 | 2.150 | 80,000 | +60,000 | 0.03% | 172,000 |
| 2017-07-25 | 2017-07-21 | 1.680 | 20,000 | -10,000 | 0.01% | 33,600 |
| 2017-07-24 | 2017-07-20 | 1.840 | 30,000 | 0.01% | 55,200 |
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