History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -140,000 | ||
| 2022-01-12 | 2022-01-10 | 0.250 | 140,000 | -4,000,000 | 0.01% | 35,000 |
| 2022-01-10 | 2022-01-06 | 0.270 | 4,140,000 | +4,000,000 | 0.41% | 1,117,800 |
| 2021-10-06 | 2021-10-04 | 0.249 | 140,000 | -1,490,000 | 0.01% | 34,860 |
| 2021-09-28 | 2021-09-24 | 0.250 | 1,630,000 | +1,490,000 | 0.16% | 407,500 |
| 2021-06-23 | 2021-06-21 | 0.242 | 140,000 | -4,000,000 | 0.01% | 33,880 |
| 2021-06-21 | 2021-06-17 | 0.275 | 4,140,000 | +4,000,000 | 0.41% | 1,138,500 |
| 2019-04-01 | 2019-03-28 | 0.227 | 140,000 | -100,000 | 0.01% | 31,780 |
| 2019-03-26 | 2019-03-22 | 0.237 | 240,000 | +100,000 | 0.02% | 56,880 |
| 2019-01-30 | 2019-01-28 | 0.250 | 140,000 | -10,000 | 0.01% | 35,000 |
| 2018-12-12 | 2018-12-10 | 0.290 | 150,000 | -130,000 | 0.01% | 43,500 |
| 2018-12-07 | 2018-12-05 | 0.335 | 280,000 | -50,000 | 0.03% | 93,800 |
| 2018-12-06 | 2018-12-04 | 0.330 | 330,000 | -80,000 | 0.03% | 108,900 |
| 2018-12-05 | 2018-12-03 | 0.320 | 410,000 | +30,000 | 0.04% | 131,200 |
| 2018-12-04 | 2018-11-30 | 0.390 | 380,000 | +130,000 | 0.04% | 148,200 |
| 2018-11-12 | 2018-11-08 | 0.270 | 250,000 | +100,000 | 0.03% | 67,500 |
| 2018-09-14 | 2018-09-12 | 0.425 | 150,000 | -20,000 | 0.01% | 63,750 |
| 2018-09-12 | 2018-09-10 | 0.375 | 170,000 | -50,000 | 0.02% | 63,750 |
| 2018-09-11 | 2018-09-07 | 0.395 | 220,000 | +20,000 | 0.02% | 86,900 |
| 2018-09-10 | 2018-09-06 | 0.410 | 200,000 | -10,000 | 0.02% | 82,000 |
| 2018-09-06 | 2018-09-04 | 0.445 | 210,000 | +110,000 | 0.02% | 93,450 |
| 2018-09-05 | 2018-09-03 | 0.440 | 100,000 | +60,000 | 0.01% | 44,000 |
| 2018-07-27 | 2018-07-25 | 3.300 | 40,000 | -45,000 | 0.00% | 132,000 |
| 2018-06-20 | 2018-06-15 | 2.930 | 85,000 | -20,000 | 0.01% | 249,050 |
| 2018-05-21 | 2018-05-17 | 2.730 | 105,000 | -45,000 | 0.01% | 286,650 |
| 2018-01-17 | 2018-01-15 | 1.950 | 150,000 | -30,000 | 0.01% | 292,500 |
| 2018-01-16 | 2018-01-12 | 1.860 | 180,000 | -30,000 | 0.02% | 334,800 |
| 2018-01-15 | 2018-01-11 | 1.900 | 210,000 | +60,000 | 0.02% | 399,000 |
| 2018-01-10 | 2018-01-08 | 1.850 | 150,000 | +20,000 | 0.01% | 277,500 |
| 2018-01-09 | 2018-01-05 | 1.950 | 130,000 | -30,000 | 0.01% | 253,500 |
| 2018-01-05 | 2018-01-03 | 1.980 | 160,000 | +5,000 | 0.02% | 316,800 |
| 2018-01-03 | 2017-12-29 | 2.020 | 155,000 | -20,000 | 0.02% | 313,100 |
| 2018-01-02 | 2017-12-28 | 1.990 | 175,000 | +10,000 | 0.02% | 348,250 |
| 2017-12-29 | 2017-12-27 | 1.960 | 165,000 | +70,000 | 0.02% | 323,400 |
| 2017-12-28 | 2017-12-22 | 2.180 | 95,000 | +30,000 | 0.01% | 207,100 |
| 2017-12-27 | 2017-12-21 | 2.340 | 65,000 | +20,000 | 0.01% | 152,100 |
| 2017-12-22 | 2017-12-20 | 2.280 | 45,000 | +35,000 | 0.00% | 102,600 |
| 2017-12-19 | 2017-12-15 | 2.400 | 10,000 | -10,000 | 0.00% | 24,000 |
| 2017-12-15 | 2017-12-13 | 2.200 | 20,000 | +10,000 | 0.00% | 44,000 |
| 2017-12-07 | 2017-12-05 | 1.720 | 10,000 | -10,000 | 0.00% | 17,200 |
| 2017-12-06 | 2017-12-04 | 2.040 | 20,000 | +10,000 | 0.00% | 40,800 |
| 2017-12-05 | 2017-12-01 | 2.090 | 10,000 | -55,000 | 0.00% | 20,900 |
| 2017-11-30 | 2017-11-28 | 1.890 | 65,000 | +65,000 | 0.01% | 122,850 |
| 2017-11-29 | 2017-11-27 | 1.700 | 0 | -130,000 | ||
| 2017-11-28 | 2017-11-24 | 1.170 | 130,000 | -30,000 | 0.01% | 152,100 |
| 2017-11-27 | 2017-11-23 | 1.180 | 160,000 | -80,000 | 0.02% | 188,800 |
| 2017-11-24 | 2017-11-22 | 1.230 | 240,000 | -40,000 | 0.02% | 295,200 |
| 2017-11-23 | 2017-11-21 | 1.250 | 280,000 | +85,000 | 0.03% | 350,000 |
| 2017-11-22 | 2017-11-20 | 1.090 | 195,000 | +20,000 | 0.02% | 212,550 |
| 2017-11-21 | 2017-11-17 | 1.200 | 175,000 | +25,000 | 0.02% | 210,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 150,000 | +100,000 | 0.01% | 213,000 |
| 2017-11-17 | 2017-11-15 | 0.840 | 50,000 | 0.01% | 42,000 |
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