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 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-10-13 | 2025-10-09 | 0.140 | 60,000 | +0 | 0.01% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.173 | 60,000 | +0 | 0.01% | 10,380 |
| 2025-10-09 | 2025-10-06 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-10-08 | 2025-10-03 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.176 | 60,000 | +0 | 0.01% | 10,560 |
| 2025-10-03 | 2025-09-30 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-10-02 | 2025-09-29 | 0.181 | 60,000 | +0 | 0.01% | 10,860 |
| 2025-09-30 | 2025-09-26 | 0.164 | 60,000 | +0 | 0.01% | 9,840 |
| 2025-09-29 | 2025-09-25 | 0.163 | 60,000 | +0 | 0.01% | 9,780 |
| 2025-09-26 | 2025-09-24 | 0.172 | 60,000 | +0 | 0.01% | 10,320 |
| 2025-09-25 | 2025-09-23 | 0.168 | 60,000 | +0 | 0.01% | 10,080 |
| 2025-09-24 | 2025-09-22 | 0.162 | 60,000 | +0 | 0.01% | 9,720 |
| 2025-09-23 | 2025-09-19 | 0.166 | 60,000 | +0 | 0.01% | 9,960 |
| 2025-09-22 | 2025-09-18 | 0.154 | 60,000 | +0 | 0.01% | 9,240 |
| 2025-09-19 | 2025-09-17 | 0.157 | 60,000 | +0 | 0.01% | 9,420 |
| 2025-09-18 | 2025-09-16 | 0.158 | 60,000 | +0 | 0.01% | 9,480 |
| 2025-09-17 | 2025-09-15 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-09-16 | 2025-09-12 | 0.146 | 60,000 | +0 | 0.01% | 8,760 |
| 2025-09-15 | 2025-09-11 | 0.151 | 60,000 | +0 | 0.01% | 9,060 |
| 2025-09-12 | 2025-09-10 | 0.143 | 60,000 | +0 | 0.01% | 8,580 |
| 2025-09-11 | 2025-09-09 | 0.140 | 60,000 | +0 | 0.01% | 8,400 |
| 2025-09-10 | 2025-09-08 | 0.133 | 60,000 | +0 | 0.01% | 7,980 |
| 2025-09-09 | 2025-09-05 | 0.133 | 60,000 | +0 | 0.01% | 7,980 |
| 2025-09-08 | 2025-09-04 | 0.136 | 60,000 | +0 | 0.01% | 8,160 |
| 2025-09-05 | 2025-09-03 | 0.144 | 60,000 | +0 | 0.01% | 8,640 |
| 2025-09-04 | 2025-09-02 | 0.133 | 60,000 | +0 | 0.01% | 7,980 |
| 2025-09-03 | 2025-09-01 | 0.139 | 60,000 | +0 | 0.01% | 8,340 |
| 2025-09-02 | 2025-08-29 | 0.122 | 60,000 | +0 | 0.01% | 7,320 |
| 2025-09-01 | 2025-08-28 | 0.101 | 60,000 | +0 | 0.01% | 6,060 |
| 2025-08-29 | 2025-08-27 | 0.101 | 60,000 | +0 | 0.01% | 6,060 |
| 2025-08-28 | 2025-08-26 | 0.101 | 60,000 | +0 | 0.01% | 6,060 |
| 2025-08-27 | 2025-08-25 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-08-26 | 2025-08-22 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-08-25 | 2025-08-21 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.109 | 60,000 | +0 | 0.01% | 6,540 |
| 2025-08-21 | 2025-08-19 | 0.107 | 60,000 | +0 | 0.01% | 6,420 |
| 2025-08-20 | 2025-08-18 | 0.111 | 60,000 | +0 | 0.01% | 6,660 |
| 2025-08-19 | 2025-08-15 | 0.112 | 60,000 | +0 | 0.01% | 6,720 |
| 2025-08-18 | 2025-08-14 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-08-15 | 2025-08-13 | 0.115 | 60,000 | +0 | 0.01% | 6,900 |
| 2025-08-14 | 2025-08-12 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-08-13 | 2025-08-11 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-08-12 | 2025-08-08 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-08-11 | 2025-08-07 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-08-08 | 2025-08-06 | 0.104 | 60,000 | +0 | 0.01% | 6,240 |
| 2025-08-07 | 2025-08-05 | 0.104 | 60,000 | +0 | 0.01% | 6,240 |
| 2025-08-06 | 2025-08-04 | 0.101 | 60,000 | +0 | 0.01% | 6,060 |
| 2025-08-05 | 2025-08-01 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-08-04 | 2025-07-31 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-08-01 | 2025-07-30 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-07-31 | 2025-07-29 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-07-30 | 2025-07-28 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-07-29 | 2025-07-25 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-07-28 | 2025-07-24 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-07-25 | 2025-07-23 | 0.092 | 60,000 | +0 | 0.01% | 5,520 |
| 2025-07-24 | 2025-07-22 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-07-23 | 2025-07-21 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-07-22 | 2025-07-18 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-07-21 | 2025-07-17 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-07-18 | 2025-07-16 | 0.104 | 60,000 | +0 | 0.01% | 6,240 |
| 2025-07-17 | 2025-07-15 | 0.104 | 60,000 | +0 | 0.01% | 6,240 |
| 2025-07-16 | 2025-07-14 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-07-15 | 2025-07-11 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-07-14 | 2025-07-10 | 0.109 | 60,000 | +0 | 0.01% | 6,540 |
| 2025-07-11 | 2025-07-09 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-07-10 | 2025-07-08 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-07-09 | 2025-07-07 | 0.113 | 60,000 | +0 | 0.01% | 6,780 |
| 2025-07-08 | 2025-07-04 | 0.113 | 60,000 | +0 | 0.01% | 6,780 |
| 2025-07-07 | 2025-07-03 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-07-04 | 2025-07-02 | 0.111 | 60,000 | +0 | 0.01% | 6,660 |
| 2025-07-03 | 2025-06-30 | 0.117 | 60,000 | +0 | 0.01% | 7,020 |
| 2025-07-02 | 2025-06-27 | 0.113 | 60,000 | +0 | 0.01% | 6,780 |
| 2025-06-30 | 2025-06-26 | 0.114 | 60,000 | +0 | 0.01% | 6,840 |
| 2025-06-27 | 2025-06-25 | 0.114 | 60,000 | +0 | 0.01% | 6,840 |
| 2025-06-26 | 2025-06-24 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-06-25 | 2025-06-23 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-06-24 | 2025-06-20 | 0.109 | 60,000 | -48,000 | 0.01% | 6,540 |
| 2025-06-05 | 2025-06-03 | 0.113 | 108,000 | -72,000 | 0.01% | 12,204 |
| 2025-06-02 | 2025-05-29 | 0.119 | 180,000 | +120,000 | 0.02% | 21,420 |
| 2025-05-28 | 2025-05-26 | 0.095 | 60,000 | -120,000 | 0.01% | 5,700 |
| 2025-05-21 | 2025-05-19 | 0.107 | 180,000 | +120,000 | 0.02% | 19,260 |
| 2025-05-15 | 2025-05-13 | 0.107 | 60,000 | -120,000 | 0.01% | 6,420 |
| 2025-05-12 | 2025-05-08 | 0.115 | 180,000 | +120,000 | 0.02% | 20,700 |
| 2025-05-08 | 2025-05-06 | 0.117 | 60,000 | -120,000 | 0.01% | 7,020 |
| 2025-05-06 | 2025-04-30 | 0.129 | 180,000 | +120,000 | 0.02% | 23,220 |
| 2025-05-02 | 2025-04-29 | 0.128 | 60,000 | -90,000 | 0.01% | 7,680 |
| 2025-04-30 | 2025-04-28 | 0.130 | 150,000 | +90,000 | 0.02% | 19,500 |
| 2025-04-25 | 2025-04-23 | 0.177 | 60,000 | -96,000 | 0.01% | 10,620 |
| 2025-04-23 | 2025-04-17 | 0.194 | 156,000 | +24,000 | 0.02% | 30,264 |
| 2025-04-17 | 2025-04-15 | 0.118 | 132,000 | +72,000 | 0.01% | 15,576 |
| 2021-08-13 | 2021-08-11 | 0.139 | 60,000 | -198,000 | 0.01% | 8,340 |
| 2021-05-12 | 2021-05-10 | 0.110 | 258,000 | +198,000 | 0.03% | 28,380 |
| 2021-02-09 | 2021-02-05 | 0.088 | 60,000 | -210,000 | 0.01% | 5,280 |
| 2021-01-29 | 2021-01-27 | 0.110 | 270,000 | +210,000 | 0.03% | 29,700 |
| 2021-01-25 | 2021-01-21 | 0.305 | 60,000 | -606,000 | 0.01% | 18,300 |
| 2021-01-15 | 2021-01-13 | 0.250 | 666,000 | +198,000 | 0.07% | 166,500 |
| 2020-03-17 | 2020-03-13 | 0.250 | 468,000 | -192,000 | 0.05% | 117,000 |
| 2019-11-18 | 2019-11-14 | 0.500 | 660,000 | -402,000 | 0.07% | 330,000 |
| 2019-01-18 | 2019-01-16 | 0.590 | 1,062,000 | +324,000 | 0.11% | 626,580 |
| 2019-01-17 | 2019-01-15 | 0.600 | 738,000 | -144,000 | 0.08% | 442,800 |
| 2019-01-15 | 2019-01-11 | 0.580 | 882,000 | +318,000 | 0.09% | 511,560 |
| 2019-01-11 | 2019-01-09 | 0.500 | 564,000 | +102,000 | 0.06% | 282,000 |
| 2018-12-06 | 2018-12-04 | 0.530 | 462,000 | -102,000 | 0.05% | 244,860 |
| 2018-11-28 | 2018-11-26 | 0.495 | 564,000 | +102,000 | 0.06% | 279,180 |
| 2018-11-20 | 2018-11-16 | 0.485 | 462,000 | +102,000 | 0.05% | 224,070 |
| 2018-11-16 | 2018-11-14 | 0.500 | 360,000 | +96,000 | 0.04% | 180,000 |
| 2018-11-14 | 2018-11-12 | 0.495 | 264,000 | +204,000 | 0.03% | 130,680 |
| 2018-08-20 | 2018-08-16 | 0.500 | 60,000 | -24,000 | 0.01% | 30,000 |
| 2018-03-16 | 2018-03-14 | 0.700 | 84,000 | +12,000 | 0.01% | 58,800 |
| 2018-03-15 | 2018-03-13 | 0.720 | 72,000 | -30,000 | 0.01% | 51,840 |
| 2018-03-14 | 2018-03-12 | 0.770 | 102,000 | +30,000 | 0.01% | 78,540 |
| 2018-03-01 | 2018-02-27 | 0.760 | 72,000 | -120,000 | 0.01% | 54,720 |
| 2018-02-28 | 2018-02-26 | 0.790 | 192,000 | -48,000 | 0.02% | 151,680 |
| 2018-02-21 | 2018-02-15 | 0.680 | 240,000 | +6,000 | 0.03% | 163,200 |
| 2018-02-20 | 2018-02-13 | 0.690 | 234,000 | -6,000 | 0.03% | 161,460 |
| 2018-02-14 | 2018-02-12 | 0.670 | 240,000 | -138,000 | 0.03% | 160,800 |
| 2017-11-09 | 2017-11-07 | 0.670 | 378,000 | -180,000 | 0.04% | 253,260 |
| 2017-11-07 | 2017-11-03 | 0.560 | 558,000 | -348,000 | 0.06% | 312,480 |
| 2017-11-03 | 2017-11-01 | 0.560 | 906,000 | -336,000 | 0.10% | 507,360 |
| 2017-11-01 | 2017-10-30 | 0.530 | 1,242,000 | -312,000 | 0.14% | 658,260 |
| 2017-10-30 | 2017-10-26 | 0.550 | 1,554,000 | -246,000 | 0.17% | 854,700 |
| 2017-10-27 | 2017-10-25 | 0.560 | 1,800,000 | -150,000 | 0.20% | 1,008,000 |
| 2017-10-26 | 2017-10-24 | 0.570 | 1,950,000 | +12,000 | 0.22% | 1,111,500 |
| 2017-10-25 | 2017-10-23 | 0.610 | 1,938,000 | -1,140,000 | 0.22% | 1,182,180 |
| 2017-10-24 | 2017-10-20 | 0.520 | 3,078,000 | 0.34% | 1,600,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy