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 | 0.119 | 330,000 | +0 | 0.08% | 39,270 |
| 2025-10-13 | 2025-10-09 | 0.119 | 330,000 | +0 | 0.08% | 39,270 |
| 2025-10-10 | 2025-10-08 | 0.119 | 330,000 | +0 | 0.08% | 39,270 |
| 2025-10-09 | 2025-10-06 | 0.120 | 330,000 | +0 | 0.08% | 39,600 |
| 2025-10-08 | 2025-10-03 | 0.120 | 330,000 | +0 | 0.08% | 39,600 |
| 2025-10-06 | 2025-10-02 | 0.115 | 330,000 | +0 | 0.08% | 37,950 |
| 2025-10-03 | 2025-09-30 | 0.115 | 330,000 | +0 | 0.08% | 37,950 |
| 2025-10-02 | 2025-09-29 | 0.123 | 330,000 | +0 | 0.08% | 40,590 |
| 2025-09-30 | 2025-09-26 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-29 | 2025-09-25 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-26 | 2025-09-24 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-25 | 2025-09-23 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-24 | 2025-09-22 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-23 | 2025-09-19 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-22 | 2025-09-18 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-19 | 2025-09-17 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-18 | 2025-09-16 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-17 | 2025-09-15 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-16 | 2025-09-12 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-15 | 2025-09-11 | 0.118 | 330,000 | +0 | 0.08% | 38,940 |
| 2025-09-12 | 2025-09-10 | 0.123 | 330,000 | +0 | 0.08% | 40,590 |
| 2025-09-11 | 2025-09-09 | 0.123 | 330,000 | +0 | 0.08% | 40,590 |
| 2025-09-10 | 2025-09-08 | 0.123 | 330,000 | +0 | 0.08% | 40,590 |
| 2025-09-09 | 2025-09-05 | 0.119 | 330,000 | +0 | 0.08% | 39,270 |
| 2025-09-08 | 2025-09-04 | 0.121 | 330,000 | +0 | 0.08% | 39,930 |
| 2025-09-05 | 2025-09-03 | 0.121 | 330,000 | +0 | 0.08% | 39,930 |
| 2025-09-04 | 2025-09-02 | 0.121 | 330,000 | +0 | 0.08% | 39,930 |
| 2025-09-03 | 2025-09-01 | 0.121 | 330,000 | +0 | 0.08% | 39,930 |
| 2025-09-02 | 2025-08-29 | 0.122 | 330,000 | +0 | 0.08% | 40,260 |
| 2025-09-01 | 2025-08-28 | 0.122 | 330,000 | +0 | 0.08% | 40,260 |
| 2025-08-29 | 2025-08-27 | 0.128 | 330,000 | +0 | 0.08% | 42,240 |
| 2025-08-28 | 2025-08-26 | 0.128 | 330,000 | +0 | 0.08% | 42,240 |
| 2025-08-27 | 2025-08-25 | 0.129 | 330,000 | +0 | 0.08% | 42,570 |
| 2025-08-26 | 2025-08-22 | 0.120 | 330,000 | +0 | 0.08% | 39,600 |
| 2025-08-25 | 2025-08-21 | 0.115 | 330,000 | +0 | 0.08% | 37,950 |
| 2025-08-22 | 2025-08-20 | 0.115 | 330,000 | +0 | 0.08% | 37,950 |
| 2025-08-21 | 2025-08-19 | 0.115 | 330,000 | +0 | 0.08% | 37,950 |
| 2025-08-20 | 2025-08-18 | 0.115 | 330,000 | +0 | 0.08% | 37,950 |
| 2025-08-19 | 2025-08-15 | 0.115 | 330,000 | +0 | 0.08% | 37,950 |
| 2025-08-18 | 2025-08-14 | 0.115 | 330,000 | +0 | 0.08% | 37,950 |
| 2025-08-15 | 2025-08-13 | 0.117 | 330,000 | +0 | 0.08% | 38,610 |
| 2025-08-14 | 2025-08-12 | 0.114 | 330,000 | +0 | 0.08% | 37,620 |
| 2025-08-13 | 2025-08-11 | 0.108 | 330,000 | +0 | 0.08% | 35,640 |
| 2025-08-12 | 2025-08-08 | 0.107 | 330,000 | -105,000 | 0.08% | 35,310 |
| 2024-02-01 | 2024-01-30 | 0.099 | 435,000 | -95,000 | 0.11% | 43,065 |
| 2024-01-11 | 2024-01-09 | 0.128 | 530,000 | -5,000 | 0.13% | 67,840 |
| 2023-03-08 | 2023-03-06 | 0.170 | 535,000 | -20,000 | 0.13% | 90,950 |
| 2022-08-10 | 2022-08-08 | 0.249 | 555,000 | +49,333 | 0.14% | 138,276 |
| 2021-08-10 | 2021-08-06 | 0.460 | 505,667 | +35,397 | 0.14% | 232,742 |
| 2021-04-01 | 2021-03-30 | 0.395 | 470,270 | -33,893 | 0.14% | 185,925 |
| 2020-08-17 | 2020-08-13 | 0.332 | 504,163 | +38,781 | 0.15% | 167,592 |
| 2019-03-04 | 2019-02-28 | 0.364 | 465,382 | -226,824 | 0.15% | 169,575 |
| 2018-09-26 | 2018-09-21 | 0.435 | 692,206 | +11,732 | 0.22% | 300,900 |
| 2018-09-24 | 2018-09-20 | 0.422 | 680,474 | +7,822 | 0.22% | 287,100 |
| 2018-06-19 | 2018-06-14 | 0.531 | 672,652 | +203,360 | 0.21% | 356,900 |
| 2018-03-15 | 2018-03-13 | 0.550 | 469,292 | +39,107 | 0.15% | 258,000 |
| 2017-12-19 | 2017-12-15 | 0.575 | 430,185 | -39,107 | 0.14% | 247,500 |
| 2017-12-11 | 2017-12-07 | 0.601 | 469,292 | +11,732 | 0.15% | 282,000 |
| 2017-12-08 | 2017-12-06 | 0.607 | 457,560 | +7,822 | 0.15% | 277,875 |
| 2017-11-23 | 2017-11-21 | 0.652 | 449,738 | -7,822 | 0.14% | 293,250 |
| 2017-11-15 | 2017-11-13 | 0.844 | 457,560 | -234,646 | 0.15% | 386,100 |
| 2017-11-14 | 2017-11-10 | 0.921 | 692,206 | +140,788 | 0.22% | 637,200 |
| 2017-11-13 | 2017-11-09 | 0.946 | 551,418 | +7,821 | 0.18% | 521,700 |
| 2017-11-08 | 2017-11-06 | 0.793 | 543,597 | -7,821 | 0.17% | 430,900 |
| 2017-11-06 | 2017-11-02 | 0.844 | 551,418 | +7,821 | 0.18% | 465,300 |
| 2017-11-03 | 2017-11-01 | 0.831 | 543,597 | -7,821 | 0.17% | 451,750 |
| 2017-11-01 | 2017-10-30 | 0.869 | 551,418 | +15,643 | 0.18% | 479,400 |
| 2017-10-30 | 2017-10-26 | 0.857 | 535,775 | -78,216 | 0.17% | 458,950 |
| 2017-10-26 | 2017-10-24 | 0.908 | 613,991 | -211,181 | 0.20% | 557,350 |
| 2017-10-25 | 2017-10-23 | 0.959 | 825,172 | +82,126 | 0.26% | 791,250 |
| 2017-10-24 | 2017-10-20 | 0.997 | 743,046 | +70,394 | 0.24% | 741,000 |
| 2017-10-23 | 2017-10-19 | 0.946 | 672,652 | -35,197 | 0.21% | 636,400 |
| 2017-10-20 | 2017-10-18 | 1.023 | 707,849 | +3,911 | 0.23% | 724,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 703,938 | -35,197 | 0.22% | 764,999 |
| 2017-10-18 | 2017-10-16 | 1.112 | 739,135 | 0.24% | 822,150 |
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