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 | 0.123 | 408,000 | +0 | 0.08% | 50,184 |
| 2025-10-13 | 2025-10-09 | 0.117 | 408,000 | +0 | 0.08% | 47,736 |
| 2025-10-10 | 2025-10-08 | 0.126 | 408,000 | +0 | 0.08% | 51,408 |
| 2025-10-09 | 2025-10-06 | 0.127 | 408,000 | +0 | 0.08% | 51,816 |
| 2025-10-08 | 2025-10-03 | 0.128 | 408,000 | +0 | 0.08% | 52,224 |
| 2025-10-06 | 2025-10-02 | 0.125 | 408,000 | +0 | 0.08% | 51,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 408,000 | +0 | 0.08% | 55,896 |
| 2025-10-02 | 2025-09-29 | 0.147 | 408,000 | +0 | 0.08% | 59,976 |
| 2025-09-30 | 2025-09-26 | 0.129 | 408,000 | +0 | 0.08% | 52,632 |
| 2025-09-29 | 2025-09-25 | 0.115 | 408,000 | +0 | 0.08% | 46,920 |
| 2025-09-26 | 2025-09-24 | 0.113 | 408,000 | +0 | 0.08% | 46,104 |
| 2025-09-25 | 2025-09-23 | 0.117 | 408,000 | +0 | 0.08% | 47,736 |
| 2025-09-24 | 2025-09-22 | 0.117 | 408,000 | +0 | 0.08% | 47,736 |
| 2025-09-23 | 2025-09-19 | 0.112 | 408,000 | +0 | 0.08% | 45,696 |
| 2025-09-22 | 2025-09-18 | 0.116 | 408,000 | +0 | 0.08% | 47,328 |
| 2025-09-19 | 2025-09-17 | 0.119 | 408,000 | +0 | 0.08% | 48,552 |
| 2025-09-18 | 2025-09-16 | 0.116 | 408,000 | +0 | 0.08% | 47,328 |
| 2025-09-17 | 2025-09-15 | 0.119 | 408,000 | +0 | 0.08% | 48,552 |
| 2025-09-16 | 2025-09-12 | 0.120 | 408,000 | +0 | 0.08% | 48,960 |
| 2025-09-15 | 2025-09-11 | 0.128 | 408,000 | +0 | 0.08% | 52,224 |
| 2025-09-12 | 2025-09-10 | 0.130 | 408,000 | +0 | 0.08% | 53,040 |
| 2025-09-11 | 2025-09-09 | 0.130 | 408,000 | +0 | 0.08% | 53,040 |
| 2025-09-10 | 2025-09-08 | 0.120 | 408,000 | +0 | 0.08% | 48,960 |
| 2025-09-09 | 2025-09-05 | 0.132 | 408,000 | +0 | 0.08% | 53,856 |
| 2025-09-08 | 2025-09-04 | 0.133 | 408,000 | +0 | 0.08% | 54,264 |
| 2025-09-05 | 2025-09-03 | 0.124 | 408,000 | +0 | 0.08% | 50,592 |
| 2025-09-04 | 2025-09-02 | 0.124 | 408,000 | +0 | 0.08% | 50,592 |
| 2025-09-03 | 2025-09-01 | 0.130 | 408,000 | +0 | 0.08% | 53,040 |
| 2025-09-02 | 2025-08-29 | 0.128 | 408,000 | +0 | 0.08% | 52,224 |
| 2025-09-01 | 2025-08-28 | 0.121 | 408,000 | +0 | 0.08% | 49,368 |
| 2025-08-29 | 2025-08-27 | 0.123 | 408,000 | +0 | 0.08% | 50,184 |
| 2025-08-28 | 2025-08-26 | 0.120 | 408,000 | +0 | 0.08% | 48,960 |
| 2025-08-27 | 2025-08-25 | 0.107 | 408,000 | +0 | 0.08% | 43,656 |
| 2025-08-26 | 2025-08-22 | 0.112 | 408,000 | +0 | 0.08% | 45,696 |
| 2025-08-25 | 2025-08-21 | 0.113 | 408,000 | +0 | 0.08% | 46,104 |
| 2025-08-22 | 2025-08-20 | 0.113 | 408,000 | +0 | 0.08% | 46,104 |
| 2025-08-21 | 2025-08-19 | 0.112 | 408,000 | +0 | 0.08% | 45,696 |
| 2025-08-20 | 2025-08-18 | 0.115 | 408,000 | +0 | 0.08% | 46,920 |
| 2025-08-19 | 2025-08-15 | 0.097 | 408,000 | +0 | 0.08% | 39,576 |
| 2025-08-18 | 2025-08-14 | 0.097 | 408,000 | +0 | 0.08% | 39,576 |
| 2025-08-15 | 2025-08-13 | 0.097 | 408,000 | +0 | 0.08% | 39,576 |
| 2025-08-14 | 2025-08-12 | 0.098 | 408,000 | +0 | 0.08% | 39,984 |
| 2025-08-13 | 2025-08-11 | 0.104 | 408,000 | +8,000 | 0.08% | 42,432 |
| 2023-07-07 | 2023-07-05 | 0.360 | 400,000 | -3,800,000 | 0.08% | 144,000 |
| 2022-12-20 | 2022-12-16 | 0.580 | 4,200,000 | +128,000 | 0.84% | 2,436,000 |
| 2022-12-19 | 2022-12-15 | 0.570 | 4,072,000 | +960,000 | 0.81% | 2,321,040 |
| 2022-12-15 | 2022-12-13 | 0.530 | 3,112,000 | +288,000 | 0.62% | 1,649,360 |
| 2022-12-14 | 2022-12-12 | 0.530 | 2,824,000 | +1,160,000 | 0.56% | 1,496,720 |
| 2022-12-13 | 2022-12-09 | 0.520 | 1,664,000 | +728,000 | 0.33% | 865,280 |
| 2022-12-12 | 2022-12-08 | 0.500 | 936,000 | +144,000 | 0.19% | 468,000 |
| 2022-12-09 | 2022-12-07 | 0.490 | 792,000 | +160,000 | 0.16% | 388,080 |
| 2022-12-08 | 2022-12-06 | 0.470 | 632,000 | +88,000 | 0.13% | 297,040 |
| 2022-12-07 | 2022-12-05 | 0.465 | 544,000 | +72,000 | 0.11% | 252,960 |
| 2022-08-18 | 2022-08-16 | 0.620 | 472,000 | -56,000 | 0.09% | 292,640 |
| 2022-06-22 | 2022-06-20 | 0.620 | 528,000 | -96,000 | 0.11% | 327,360 |
| 2022-06-17 | 2022-06-15 | 0.520 | 624,000 | +80,000 | 0.12% | 324,480 |
| 2022-04-28 | 2022-04-26 | 0.485 | 544,000 | -40,000 | 0.11% | 263,840 |
| 2022-04-19 | 2022-04-13 | 0.470 | 584,000 | -56,000 | 0.12% | 274,480 |
| 2022-04-07 | 2022-04-04 | 0.475 | 640,000 | +40,000 | 0.13% | 304,000 |
| 2022-03-18 | 2022-03-16 | 0.500 | 600,000 | -24,000 | 0.12% | 300,000 |
| 2022-03-15 | 2022-03-11 | 0.550 | 624,000 | -200,000 | 0.12% | 343,200 |
| 2022-01-25 | 2022-01-21 | 0.590 | 824,000 | -400,000 | 0.16% | 486,160 |
| 2022-01-21 | 2022-01-19 | 0.510 | 1,224,000 | -64,000 | 0.24% | 624,240 |
| 2021-01-22 | 2021-01-20 | 0.440 | 1,288,000 | +40,000 | 0.26% | 566,720 |
| 2021-01-20 | 2021-01-18 | 0.420 | 1,248,000 | +200,000 | 0.25% | 524,160 |
| 2019-10-30 | 2019-10-28 | 0.455 | 1,048,000 | -80,000 | 0.21% | 476,840 |
| 2019-08-19 | 2019-08-15 | 0.315 | 1,128,000 | -240,000 | 0.23% | 355,320 |
| 2019-08-14 | 2019-08-12 | 0.310 | 1,368,000 | -120,000 | 0.27% | 424,080 |
| 2019-08-13 | 2019-08-09 | 0.320 | 1,488,000 | -8,000 | 0.30% | 476,160 |
| 2019-08-09 | 2019-08-07 | 0.320 | 1,496,000 | -8,000 | 0.30% | 478,720 |
| 2019-08-07 | 2019-08-05 | 0.320 | 1,504,000 | -80,000 | 0.30% | 481,280 |
| 2019-07-26 | 2019-07-24 | 0.325 | 1,584,000 | -24,000 | 0.32% | 514,800 |
| 2019-07-23 | 2019-07-19 | 0.340 | 1,608,000 | -184,000 | 0.32% | 546,720 |
| 2019-07-16 | 2019-07-12 | 0.340 | 1,792,000 | -32,000 | 0.36% | 609,280 |
| 2019-07-15 | 2019-07-11 | 0.335 | 1,824,000 | -80,000 | 0.36% | 611,040 |
| 2019-07-10 | 2019-07-08 | 0.330 | 1,904,000 | -984,000 | 0.38% | 628,320 |
| 2019-07-09 | 2019-07-05 | 0.330 | 2,888,000 | -112,000 | 0.58% | 953,040 |
| 2019-06-14 | 2019-06-12 | 0.290 | 3,000,000 | -472,000 | 0.60% | 870,000 |
| 2019-06-13 | 2019-06-11 | 0.290 | 3,472,000 | -8,000 | 0.69% | 1,006,880 |
| 2019-02-22 | 2019-02-20 | 0.184 | 3,480,000 | -200,000 | 0.70% | 640,320 |
| 2018-09-11 | 2018-09-07 | 0.405 | 3,680,000 | +472,000 | 0.74% | 1,490,400 |
| 2018-09-10 | 2018-09-06 | 0.375 | 3,208,000 | -104,000 | 0.64% | 1,203,000 |
| 2018-08-29 | 2018-08-27 | 0.249 | 3,312,000 | -72,000 | 0.66% | 824,688 |
| 2018-08-23 | 2018-08-21 | 0.216 | 3,384,000 | -80,000 | 0.68% | 730,944 |
| 2018-06-05 | 2018-06-01 | 0.275 | 3,464,000 | +16,000 | 0.69% | 952,600 |
| 2018-05-31 | 2018-05-29 | 0.275 | 3,448,000 | +88,000 | 0.69% | 948,200 |
| 2018-05-28 | 2018-05-24 | 0.290 | 3,360,000 | +760,000 | 0.67% | 974,400 |
| 2018-05-15 | 2018-05-11 | 0.320 | 2,600,000 | +24,000 | 0.52% | 832,000 |
| 2018-05-08 | 2018-05-04 | 0.340 | 2,576,000 | +32,000 | 0.52% | 875,840 |
| 2018-05-07 | 2018-05-03 | 0.335 | 2,544,000 | -24,000 | 0.51% | 852,240 |
| 2018-05-04 | 2018-05-02 | 0.315 | 2,568,000 | -16,000 | 0.51% | 808,920 |
| 2018-05-03 | 2018-04-30 | 0.335 | 2,584,000 | +24,000 | 0.52% | 865,640 |
| 2018-05-02 | 2018-04-27 | 0.325 | 2,560,000 | +48,000 | 0.51% | 832,000 |
| 2018-04-27 | 2018-04-25 | 0.330 | 2,512,000 | +920,000 | 0.50% | 828,960 |
| 2018-04-26 | 2018-04-24 | 0.340 | 1,592,000 | +336,000 | 0.32% | 541,280 |
| 2018-04-25 | 2018-04-23 | 0.335 | 1,256,000 | +256,000 | 0.25% | 420,760 |
| 2018-04-04 | 2018-03-29 | 0.260 | 1,000,000 | +200,000 | 0.20% | 260,000 |
| 2018-01-09 | 2018-01-05 | 0.270 | 800,000 | +104,000 | 0.16% | 216,000 |
| 2018-01-08 | 2018-01-04 | 0.295 | 696,000 | -80,000 | 0.14% | 205,320 |
| 2018-01-05 | 2018-01-03 | 0.320 | 776,000 | +80,000 | 0.16% | 248,320 |
| 2018-01-04 | 2018-01-02 | 0.280 | 696,000 | -40,000 | 0.14% | 194,880 |
| 2018-01-02 | 2017-12-28 | 0.265 | 736,000 | -72,000 | 0.15% | 195,040 |
| 2017-12-27 | 2017-12-21 | 0.290 | 808,000 | +80,000 | 0.16% | 234,320 |
| 2017-12-22 | 2017-12-20 | 0.310 | 728,000 | +72,000 | 0.15% | 225,680 |
| 2017-12-21 | 2017-12-19 | 0.300 | 656,000 | +40,000 | 0.13% | 196,800 |
| 2017-12-19 | 2017-12-15 | 0.310 | 616,000 | -200,000 | 0.12% | 190,960 |
| 2017-12-15 | 2017-12-13 | 0.350 | 816,000 | +312,000 | 0.16% | 285,600 |
| 2017-12-14 | 2017-12-12 | 0.405 | 504,000 | +80,000 | 0.10% | 204,120 |
| 2017-12-13 | 2017-12-11 | 0.395 | 424,000 | -120,000 | 0.08% | 167,480 |
| 2017-12-12 | 2017-12-08 | 0.425 | 544,000 | -80,000 | 0.11% | 231,200 |
| 2017-12-11 | 2017-12-07 | 0.385 | 624,000 | -96,000 | 0.12% | 240,240 |
| 2017-12-08 | 2017-12-06 | 0.405 | 720,000 | +168,000 | 0.14% | 291,600 |
| 2017-12-07 | 2017-12-05 | 0.445 | 552,000 | -16,000 | 0.11% | 245,640 |
| 2017-12-06 | 2017-12-04 | 0.530 | 568,000 | +104,000 | 0.11% | 301,040 |
| 2017-12-05 | 2017-12-01 | 0.590 | 464,000 | -48,000 | 0.09% | 273,760 |
| 2017-12-04 | 2017-11-30 | 0.590 | 512,000 | +64,000 | 0.10% | 302,080 |
| 2017-12-01 | 2017-11-29 | 0.650 | 448,000 | +8,000 | 0.09% | 291,200 |
| 2017-11-30 | 2017-11-28 | 0.600 | 440,000 | -120,000 | 0.09% | 264,000 |
| 2017-11-29 | 2017-11-27 | 0.600 | 560,000 | +24,000 | 0.11% | 336,000 |
| 2017-11-28 | 2017-11-24 | 0.630 | 536,000 | -32,000 | 0.11% | 337,680 |
| 2017-11-27 | 2017-11-23 | 0.640 | 568,000 | +432,000 | 0.11% | 363,520 |
| 2017-11-24 | 2017-11-22 | 0.560 | 136,000 | -112,000 | 0.03% | 76,160 |
| 2017-11-23 | 2017-11-21 | 0.660 | 248,000 | +88,000 | 0.05% | 163,680 |
| 2017-11-22 | 2017-11-20 | 0.800 | 160,000 | +152,000 | 0.03% | 128,000 |
| 2017-11-21 | 2017-11-17 | 0.870 | 8,000 | -16,000 | 0.00% | 6,960 |
| 2017-11-20 | 2017-11-16 | 0.600 | 24,000 | 0.00% | 14,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy