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 | 0.210 | 388,000 | +0 | 0.04% | 81,480 |
| 2025-10-13 | 2025-10-09 | 0.214 | 388,000 | +0 | 0.04% | 83,032 |
| 2025-10-10 | 2025-10-08 | 0.207 | 388,000 | +0 | 0.04% | 80,316 |
| 2025-10-09 | 2025-10-06 | 0.204 | 388,000 | +0 | 0.04% | 79,152 |
| 2025-10-08 | 2025-10-03 | 0.206 | 388,000 | +0 | 0.04% | 79,928 |
| 2025-10-06 | 2025-10-02 | 0.203 | 388,000 | +0 | 0.04% | 78,764 |
| 2025-10-03 | 2025-09-30 | 0.213 | 388,000 | +0 | 0.04% | 82,644 |
| 2025-10-02 | 2025-09-29 | 0.218 | 388,000 | +0 | 0.04% | 84,584 |
| 2025-09-30 | 2025-09-26 | 0.216 | 388,000 | +0 | 0.04% | 83,808 |
| 2025-09-29 | 2025-09-25 | 0.216 | 388,000 | +0 | 0.04% | 83,808 |
| 2025-09-26 | 2025-09-24 | 0.226 | 388,000 | +0 | 0.04% | 87,753 |
| 2025-09-25 | 2025-09-23 | 0.237 | 388,000 | +10,582 | 0.04% | 92,141 |
| 2025-09-24 | 2025-09-22 | 0.239 | 377,418 | +0 | 0.04% | 90,016 |
| 2025-09-23 | 2025-09-19 | 0.214 | 377,418 | +0 | 0.04% | 80,704 |
| 2025-09-22 | 2025-09-18 | 0.204 | 377,418 | +0 | 0.04% | 76,824 |
| 2025-09-19 | 2025-09-17 | 0.195 | 377,418 | +0 | 0.04% | 73,720 |
| 2025-09-18 | 2025-09-16 | 0.198 | 377,418 | +0 | 0.04% | 74,884 |
| 2025-09-17 | 2025-09-15 | 0.195 | 377,418 | +0 | 0.04% | 73,720 |
| 2025-09-16 | 2025-09-12 | 0.201 | 377,418 | +0 | 0.04% | 76,048 |
| 2025-09-15 | 2025-09-11 | 0.200 | 377,418 | +0 | 0.04% | 75,660 |
| 2025-09-12 | 2025-09-10 | 0.212 | 377,418 | +0 | 0.04% | 79,928 |
| 2025-09-11 | 2025-09-09 | 0.219 | 377,418 | +0 | 0.04% | 82,644 |
| 2025-09-10 | 2025-09-08 | 0.224 | 377,418 | +0 | 0.04% | 84,584 |
| 2025-09-09 | 2025-09-05 | 0.210 | 377,418 | +0 | 0.04% | 79,152 |
| 2025-09-08 | 2025-09-04 | 0.197 | 377,418 | +0 | 0.04% | 74,496 |
| 2025-09-05 | 2025-09-03 | 0.204 | 377,418 | +0 | 0.04% | 76,824 |
| 2025-09-04 | 2025-09-02 | 0.188 | 377,418 | -3,891 | 0.04% | 71,004 |
| 2025-09-02 | 2025-08-29 | 0.175 | 381,309 | -70,036 | 0.04% | 66,640 |
| 2025-06-23 | 2025-06-19 | 0.160 | 451,345 | +36,350 | 0.05% | 72,164 |
| 2025-06-18 | 2025-06-16 | 0.159 | 414,995 | +3,577 | 0.05% | 65,888 |
| 2025-03-27 | 2025-03-25 | 0.139 | 411,418 | -7,155 | 0.05% | 57,040 |
| 2024-10-09 | 2024-10-07 | 0.180 | 418,573 | +71,551 | 0.05% | 75,348 |
| 2023-12-28 | 2023-12-22 | 0.263 | 347,022 | -25,043 | 0.04% | 91,180 |
| 2023-09-25 | 2023-09-21 | 0.295 | 372,065 | +11,954 | 0.04% | 109,601 |
| 2023-07-28 | 2023-07-26 | 0.295 | 360,111 | -31,163 | 0.04% | 106,080 |
| 2023-06-29 | 2023-06-27 | 0.323 | 391,274 | -27,701 | 0.05% | 126,560 |
| 2023-06-21 | 2023-06-19 | 0.323 | 418,975 | -6,926 | 0.05% | 135,520 |
| 2023-06-15 | 2023-06-13 | 0.326 | 425,901 | +18,585 | 0.05% | 138,901 |
| 2022-09-22 | 2022-09-20 | 0.190 | 407,316 | +21,724 | 0.05% | 77,438 |
| 2022-09-16 | 2022-09-14 | 0.193 | 385,592 | +31,349 | 0.05% | 74,292 |
| 2022-08-11 | 2022-08-09 | 0.172 | 354,243 | +28,214 | 0.05% | 61,020 |
| 2021-06-09 | 2021-06-07 | 0.335 | 326,029 | +15,649 | 0.04% | 109,244 |
| 2021-03-04 | 2021-03-02 | 0.228 | 310,380 | -65,657 | 0.04% | 70,720 |
| 2021-03-03 | 2021-03-01 | 0.236 | 376,037 | -8,953 | 0.05% | 88,704 |
| 2021-02-10 | 2021-02-08 | 0.241 | 384,990 | +74,610 | 0.05% | 92,880 |
| 2020-09-21 | 2020-09-17 | 0.240 | 310,380 | +14,436 | 0.04% | 74,606 |
| 2020-06-16 | 2020-06-12 | 0.272 | 295,944 | +12,798 | 0.04% | 80,439 |
| 2020-03-05 | 2020-03-03 | 0.294 | 283,146 | -68,064 | 0.04% | 83,200 |
| 2019-09-23 | 2019-09-19 | 0.497 | 351,210 | +8,514 | 0.05% | 174,511 |
| 2019-09-18 | 2019-09-16 | 0.489 | 342,696 | -29,222 | 0.05% | 167,700 |
| 2019-06-04 | 2019-05-31 | 0.668 | 371,918 | +15,752 | 0.06% | 248,526 |
| 2019-04-24 | 2019-04-18 | 0.786 | 356,166 | -63,601 | 0.06% | 280,000 |
| 2019-04-12 | 2019-04-10 | 0.849 | 419,767 | +63,601 | 0.07% | 356,400 |
| 2019-04-04 | 2019-04-02 | 0.802 | 356,166 | +17,808 | 0.06% | 285,600 |
| 2019-03-29 | 2019-03-27 | 0.676 | 338,358 | -35,616 | 0.05% | 228,760 |
| 2019-02-13 | 2019-02-11 | 0.590 | 373,974 | -63,601 | 0.06% | 220,500 |
| 2018-10-24 | 2018-10-22 | 0.432 | 437,575 | -33,073 | 0.07% | 189,200 |
| 2018-09-21 | 2018-09-19 | 0.563 | 470,648 | +10,914 | 0.07% | 265,148 |
| 2018-07-04 | 2018-06-29 | 0.692 | 459,734 | +19,880 | 0.07% | 318,200 |
| 2018-05-29 | 2018-05-25 | 1.190 | 439,854 | +11,425 | 0.07% | 523,354 |
| 2018-05-08 | 2018-05-04 | 1.074 | 428,429 | -12,103 | 0.07% | 460,200 |
| 2018-04-04 | 2018-03-29 | 1.206 | 440,532 | -19,364 | 0.07% | 531,440 |
| 2018-03-29 | 2018-03-27 | 1.206 | 459,896 | +19,364 | 0.08% | 554,800 |
| 2018-03-27 | 2018-03-23 | 1.157 | 440,532 | +19,364 | 0.07% | 509,600 |
| 2018-03-22 | 2018-03-20 | 1.289 | 421,168 | +21,785 | 0.07% | 542,880 |
| 2018-03-02 | 2018-02-28 | 1.239 | 399,383 | -125,866 | 0.07% | 495,000 |
| 2018-02-23 | 2018-02-21 | 1.339 | 525,249 | -12,103 | 0.09% | 703,079 |
| 2018-02-08 | 2018-02-06 | 1.223 | 537,352 | -75,036 | 0.09% | 657,120 |
| 2018-02-05 | 2018-02-01 | 1.289 | 612,388 | -60,512 | 0.10% | 789,361 |
| 2018-02-02 | 2018-01-31 | 1.306 | 672,900 | -24,205 | 0.11% | 878,480 |
| 2018-01-31 | 2018-01-29 | 1.239 | 697,105 | +60,512 | 0.12% | 864,000 |
| 2018-01-23 | 2018-01-19 | 1.272 | 636,593 | -48,410 | 0.11% | 810,040 |
| 2018-01-22 | 2018-01-18 | 1.272 | 685,003 | +24,205 | 0.11% | 871,640 |
| 2018-01-18 | 2018-01-16 | 1.306 | 660,798 | +24,205 | 0.11% | 862,680 |
| 2018-01-12 | 2018-01-10 | 1.372 | 636,593 | -2,420 | 0.11% | 873,161 |
| 2018-01-11 | 2018-01-09 | 1.355 | 639,013 | -41,149 | 0.11% | 865,920 |
| 2018-01-10 | 2018-01-08 | 1.372 | 680,162 | -12,102 | 0.11% | 932,920 |
| 2018-01-09 | 2018-01-05 | 1.454 | 692,264 | +12,102 | 0.11% | 1,006,720 |
| 2018-01-05 | 2018-01-03 | 1.537 | 680,162 | -72,615 | 0.11% | 1,045,320 |
| 2018-01-04 | 2018-01-02 | 1.570 | 752,777 | +53,251 | 0.12% | 1,181,800 |
| 2018-01-03 | 2017-12-29 | 1.553 | 699,526 | +12,103 | 0.12% | 1,086,640 |
| 2018-01-02 | 2017-12-28 | 1.537 | 687,423 | -60,513 | 0.11% | 1,056,480 |
| 2017-12-29 | 2017-12-27 | 1.570 | 747,936 | +48,410 | 0.12% | 1,174,200 |
| 2017-12-28 | 2017-12-22 | 1.553 | 699,526 | +65,354 | 0.12% | 1,086,640 |
| 2017-12-27 | 2017-12-21 | 1.586 | 634,172 | +60,512 | 0.10% | 1,006,080 |
| 2017-12-22 | 2017-12-20 | 1.603 | 573,660 | -65,353 | 0.09% | 919,561 |
| 2017-12-21 | 2017-12-19 | 1.570 | 639,013 | -404,224 | 0.11% | 1,003,200 |
| 2017-12-20 | 2017-12-18 | 1.421 | 1,043,237 | +7,261 | 0.17% | 1,482,639 |
| 2017-12-19 | 2017-12-15 | 1.388 | 1,035,976 | +154,912 | 0.17% | 1,438,080 |
| 2017-12-18 | 2017-12-14 | 1.421 | 881,064 | +326,769 | 0.15% | 1,252,161 |
| 2017-12-15 | 2017-12-13 | 1.256 | 554,295 | -12,103 | 0.09% | 696,159 |
| 2017-12-14 | 2017-12-12 | 1.256 | 566,398 | +19,364 | 0.09% | 711,360 |
| 2017-12-13 | 2017-12-11 | 1.289 | 547,034 | -14,523 | 0.09% | 705,120 |
| 2017-12-12 | 2017-12-08 | 1.306 | 561,557 | -116,184 | 0.09% | 733,120 |
| 2017-12-11 | 2017-12-07 | 1.289 | 677,741 | -19,364 | 0.11% | 873,600 |
| 2017-12-08 | 2017-12-06 | 1.306 | 697,105 | -118,605 | 0.12% | 910,080 |
| 2017-12-07 | 2017-12-05 | 1.405 | 815,710 | -48,410 | 0.13% | 1,145,800 |
| 2017-12-06 | 2017-12-04 | 1.553 | 864,120 | -341,291 | 0.14% | 1,342,320 |
| 2017-12-05 | 2017-12-01 | 1.471 | 1,205,411 | +43,569 | 0.20% | 1,772,880 |
| 2017-12-04 | 2017-11-30 | 1.504 | 1,161,842 | +268,676 | 0.19% | 1,747,200 |
| 2017-12-01 | 2017-11-29 | 1.454 | 893,166 | -108,923 | 0.15% | 1,298,880 |
| 2017-11-30 | 2017-11-28 | 1.272 | 1,002,089 | +196,061 | 0.17% | 1,275,120 |
| 2017-11-29 | 2017-11-27 | 1.355 | 806,028 | -84,718 | 0.13% | 1,092,240 |
| 2017-11-28 | 2017-11-24 | 1.140 | 890,746 | +24,205 | 0.15% | 1,015,680 |
| 2017-11-27 | 2017-11-23 | 1.157 | 866,541 | 0.14% | 1,002,401 |
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