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 | 0.062 | 532,000 | +0 | 0.03% | 32,984 |
| 2025-10-13 | 2025-10-09 | 0.069 | 532,000 | +0 | 0.03% | 36,708 |
| 2025-10-10 | 2025-10-08 | 0.060 | 532,000 | +0 | 0.03% | 31,920 |
| 2025-10-09 | 2025-10-06 | 0.063 | 532,000 | +0 | 0.03% | 33,516 |
| 2025-10-08 | 2025-10-03 | 0.065 | 532,000 | +0 | 0.03% | 34,580 |
| 2025-10-06 | 2025-10-02 | 0.064 | 532,000 | +0 | 0.03% | 34,048 |
| 2025-10-03 | 2025-09-30 | 0.064 | 532,000 | +0 | 0.03% | 34,048 |
| 2025-10-02 | 2025-09-29 | 0.065 | 532,000 | +0 | 0.03% | 34,580 |
| 2025-09-30 | 2025-09-26 | 0.069 | 532,000 | +0 | 0.03% | 36,708 |
| 2025-09-29 | 2025-09-25 | 0.072 | 532,000 | +0 | 0.03% | 38,304 |
| 2025-09-26 | 2025-09-24 | 0.070 | 532,000 | +0 | 0.03% | 37,240 |
| 2025-09-25 | 2025-09-23 | 0.069 | 532,000 | +0 | 0.03% | 36,708 |
| 2025-09-24 | 2025-09-22 | 0.072 | 532,000 | +0 | 0.03% | 38,304 |
| 2025-09-23 | 2025-09-19 | 0.072 | 532,000 | +0 | 0.03% | 38,304 |
| 2025-09-22 | 2025-09-18 | 0.074 | 532,000 | +0 | 0.03% | 39,368 |
| 2025-09-19 | 2025-09-17 | 0.073 | 532,000 | +0 | 0.03% | 38,836 |
| 2025-09-18 | 2025-09-16 | 0.069 | 532,000 | +0 | 0.03% | 36,708 |
| 2025-09-17 | 2025-09-15 | 0.080 | 532,000 | +0 | 0.03% | 42,560 |
| 2025-09-16 | 2025-09-12 | 0.080 | 532,000 | +0 | 0.03% | 42,560 |
| 2025-09-15 | 2025-09-11 | 0.074 | 532,000 | +0 | 0.03% | 39,368 |
| 2025-09-12 | 2025-09-10 | 0.074 | 532,000 | +0 | 0.03% | 39,368 |
| 2025-09-11 | 2025-09-09 | 0.081 | 532,000 | -180,000 | 0.03% | 43,092 |
| 2025-08-18 | 2025-08-14 | 0.068 | 712,000 | -100,000 | 0.04% | 48,416 |
| 2025-07-09 | 2025-07-07 | 0.049 | 812,000 | +100,000 | 0.04% | 39,788 |
| 2025-02-25 | 2025-02-21 | 0.055 | 712,000 | +60,000 | 0.04% | 39,160 |
| 2025-01-16 | 2025-01-14 | 0.052 | 652,000 | +60,000 | 0.03% | 33,904 |
| 2024-10-08 | 2024-10-04 | 0.076 | 592,000 | -100,000 | 0.03% | 44,992 |
| 2024-10-04 | 2024-10-02 | 0.060 | 692,000 | +100,000 | 0.03% | 41,520 |
| 2024-06-21 | 2024-06-19 | 0.094 | 592,000 | -200,000 | 0.03% | 55,648 |
| 2024-06-20 | 2024-06-18 | 0.107 | 792,000 | +60,000 | 0.04% | 84,744 |
| 2024-06-18 | 2024-06-14 | 0.153 | 732,000 | +152,000 | 0.04% | 111,996 |
| 2024-06-12 | 2024-06-07 | 0.098 | 580,000 | -100,000 | 0.03% | 56,840 |
| 2024-03-14 | 2024-03-12 | 0.047 | 680,000 | +100,000 | 0.03% | 31,960 |
| 2023-02-20 | 2023-02-16 | 0.076 | 580,000 | -40,000 | 0.03% | 44,080 |
| 2023-02-07 | 2023-02-03 | 0.079 | 620,000 | -108,000 | 0.03% | 48,980 |
| 2023-02-06 | 2023-02-02 | 0.081 | 728,000 | +148,000 | 0.04% | 58,968 |
| 2022-12-09 | 2022-12-07 | 0.061 | 580,000 | +100,000 | 0.03% | 35,380 |
| 2021-06-16 | 2021-06-11 | 0.090 | 480,000 | -100,000 | 0.02% | 43,200 |
| 2021-03-26 | 2021-03-24 | 0.096 | 580,000 | -100,000 | 0.03% | 55,680 |
| 2021-02-10 | 2021-02-08 | 0.120 | 680,000 | -140,000 | 0.03% | 81,600 |
| 2020-11-12 | 2020-11-10 | 0.092 | 820,000 | -80,000 | 0.04% | 75,440 |
| 2020-11-10 | 2020-11-06 | 0.073 | 900,000 | -100,000 | 0.04% | 65,700 |
| 2020-10-28 | 2020-10-23 | 0.077 | 1,000,000 | +100,000 | 0.05% | 77,000 |
| 2020-09-21 | 2020-09-17 | 0.080 | 900,000 | -100,000 | 0.04% | 72,000 |
| 2020-07-24 | 2020-07-22 | 0.094 | 1,000,000 | +220,000 | 0.05% | 94,000 |
| 2020-04-21 | 2020-04-17 | 0.095 | 780,000 | -60,000 | 0.04% | 74,100 |
| 2020-03-19 | 2020-03-17 | 0.096 | 840,000 | -100,000 | 0.04% | 80,640 |
| 2020-03-11 | 2020-03-09 | 0.100 | 940,000 | +100,000 | 0.05% | 94,000 |
| 2020-03-04 | 2020-03-02 | 0.107 | 840,000 | +100,000 | 0.04% | 89,880 |
| 2020-03-03 | 2020-02-28 | 0.102 | 740,000 | -120,000 | 0.04% | 75,480 |
| 2020-02-18 | 2020-02-14 | 0.123 | 860,000 | +120,000 | 0.04% | 105,780 |
| 2019-12-10 | 2019-12-06 | 0.103 | 740,000 | -200,000 | 0.04% | 76,220 |
| 2019-11-06 | 2019-11-04 | 0.127 | 940,000 | -200,000 | 0.05% | 119,380 |
| 2019-11-01 | 2019-10-30 | 0.119 | 1,140,000 | +200,000 | 0.06% | 135,660 |
| 2019-09-24 | 2019-09-20 | 0.133 | 940,000 | -20,000 | 0.05% | 125,020 |
| 2019-06-25 | 2019-06-21 | 0.231 | 960,000 | +60,000 | 0.05% | 221,760 |
| 2019-06-17 | 2019-06-13 | 0.208 | 900,000 | +100,000 | 0.04% | 187,200 |
| 2019-05-17 | 2019-05-15 | 0.255 | 800,000 | +100,000 | 0.04% | 204,000 |
| 2019-05-06 | 2019-05-02 | 0.305 | 700,000 | -32,000 | 0.03% | 213,500 |
| 2019-04-26 | 2019-04-24 | 0.275 | 732,000 | +32,000 | 0.04% | 201,300 |
| 2019-04-15 | 2019-04-11 | 0.360 | 700,000 | -200,000 | 0.03% | 252,000 |
| 2019-04-08 | 2019-04-03 | 0.280 | 900,000 | -48,000 | 0.04% | 252,000 |
| 2019-04-02 | 2019-03-29 | 0.285 | 948,000 | -52,000 | 0.05% | 270,180 |
| 2019-03-27 | 2019-03-25 | 0.285 | 1,000,000 | +60,000 | 0.05% | 285,000 |
| 2019-03-25 | 2019-03-21 | 0.305 | 940,000 | +88,000 | 0.05% | 286,700 |
| 2019-03-22 | 2019-03-20 | 0.300 | 852,000 | -200,000 | 0.04% | 255,600 |
| 2019-03-21 | 2019-03-19 | 0.320 | 1,052,000 | +52,000 | 0.05% | 336,640 |
| 2019-03-20 | 2019-03-18 | 0.335 | 1,000,000 | -100,000 | 0.05% | 335,000 |
| 2019-03-08 | 2019-03-06 | 0.390 | 1,100,000 | +1,048,000 | 0.06% | 429,000 |
| 2019-03-07 | 2019-03-05 | 0.380 | 52,000 | -590,000 | 0.00% | 19,760 |
| 2019-02-28 | 2019-02-26 | 0.290 | 642,000 | -60,000 | 0.03% | 186,180 |
| 2019-02-27 | 2019-02-25 | 0.285 | 702,000 | -80,000 | 0.04% | 200,070 |
| 2019-02-25 | 2019-02-21 | 0.270 | 782,000 | -40,000 | 0.04% | 211,140 |
| 2019-02-21 | 2019-02-19 | 0.255 | 822,000 | +44,000 | 0.04% | 209,610 |
| 2019-01-21 | 2019-01-17 | 0.232 | 778,000 | +84,000 | 0.04% | 180,496 |
| 2019-01-11 | 2019-01-09 | 0.238 | 694,000 | +120,000 | 0.03% | 165,172 |
| 2019-01-08 | 2019-01-04 | 0.249 | 574,000 | +80,000 | 0.03% | 142,926 |
| 2019-01-02 | 2018-12-27 | 0.265 | 494,000 | +52,000 | 0.02% | 130,910 |
| 2018-12-28 | 2018-12-24 | 0.280 | 442,000 | -184,000 | 0.02% | 123,760 |
| 2018-12-27 | 2018-12-20 | 0.285 | 626,000 | -624,000 | 0.03% | 178,410 |
| 2018-12-20 | 2018-12-18 | 0.240 | 1,250,000 | -104,000 | 0.06% | 300,000 |
| 2018-12-17 | 2018-12-13 | 0.239 | 1,354,000 | -180,000 | 0.07% | 323,606 |
| 2018-12-05 | 2018-12-03 | 0.270 | 1,534,000 | -100,000 | 0.08% | 414,180 |
| 2018-12-03 | 2018-11-29 | 0.280 | 1,634,000 | +80,000 | 0.08% | 457,520 |
| 2018-11-29 | 2018-11-27 | 0.290 | 1,554,000 | -40,000 | 0.08% | 450,660 |
| 2018-11-27 | 2018-11-23 | 0.300 | 1,594,000 | -40,000 | 0.08% | 478,200 |
| 2018-11-26 | 2018-11-22 | 0.290 | 1,634,000 | -348,000 | 0.08% | 473,860 |
| 2018-11-22 | 2018-11-20 | 0.275 | 1,982,000 | -60,000 | 0.10% | 545,050 |
| 2018-11-19 | 2018-11-15 | 0.275 | 2,042,000 | +120,000 | 0.10% | 561,550 |
| 2018-11-15 | 2018-11-13 | 0.290 | 1,922,000 | -36,000 | 0.10% | 557,380 |
| 2018-11-14 | 2018-11-12 | 0.300 | 1,958,000 | +56,000 | 0.10% | 587,400 |
| 2018-11-13 | 2018-11-09 | 0.290 | 1,902,000 | +52,000 | 0.10% | 551,580 |
| 2018-11-12 | 2018-11-08 | 0.248 | 1,850,000 | -1,000,000 | 0.09% | 458,800 |
| 2018-10-05 | 2018-10-03 | 1.030 | 2,850,000 | -3,000,000 | 0.14% | 2,935,500 |
| 2018-09-17 | 2018-09-13 | 1.040 | 5,850,000 | -4,000 | 0.29% | 6,084,000 |
| 2018-09-06 | 2018-09-04 | 1.130 | 5,854,000 | -20,000 | 0.29% | 6,615,020 |
| 2018-07-19 | 2018-07-17 | 1.170 | 5,874,000 | +20,000 | 0.29% | 6,872,580 |
| 2018-07-11 | 2018-07-09 | 1.190 | 5,854,000 | +5,850,000 | 0.29% | 6,966,260 |
| 2018-06-19 | 2018-06-14 | 1.400 | 4,000 | +4,000 | 0.00% | 5,600 |
| 2018-05-30 | 2018-05-28 | 1.310 | 0 | -4,000 | ||
| 2018-05-25 | 2018-05-23 | 1.480 | 4,000 | -4,000 | 0.00% | 5,920 |
| 2018-05-24 | 2018-05-21 | 1.430 | 8,000 | -4,000 | 0.00% | 11,440 |
| 2018-05-21 | 2018-05-17 | 1.310 | 12,000 | +8,000 | 0.00% | 15,720 |
| 2018-05-14 | 2018-05-10 | 1.310 | 4,000 | -96,000 | 0.00% | 5,240 |
| 2018-05-08 | 2018-05-04 | 1.110 | 100,000 | +40,000 | 0.01% | 111,000 |
| 2018-03-07 | 2018-03-05 | 0.900 | 60,000 | -52,000 | 0.00% | 54,000 |
| 2018-01-10 | 2018-01-08 | 1.050 | 112,000 | -4,000 | 0.01% | 117,600 |
| 2018-01-08 | 2018-01-04 | 1.000 | 116,000 | +4,000 | 0.01% | 116,000 |
| 2018-01-05 | 2018-01-03 | 0.990 | 112,000 | +12,000 | 0.01% | 110,880 |
| 2018-01-04 | 2018-01-02 | 1.140 | 100,000 | +4,000 | 0.01% | 114,000 |
| 2018-01-03 | 2017-12-29 | 1.170 | 96,000 | +12,000 | 0.00% | 112,320 |
| 2018-01-02 | 2017-12-28 | 1.160 | 84,000 | -24,000 | 0.00% | 97,440 |
| 2017-12-29 | 2017-12-27 | 0.950 | 108,000 | -60,000 | 0.01% | 102,600 |
| 2017-12-28 | 2017-12-22 | 0.830 | 168,000 | -100,000 | 0.01% | 139,440 |
| 2017-12-27 | 2017-12-21 | 0.810 | 268,000 | +140,000 | 0.01% | 217,080 |
| 2017-12-22 | 2017-12-20 | 0.860 | 128,000 | +68,000 | 0.01% | 110,080 |
| 2017-12-19 | 2017-12-15 | 0.680 | 60,000 | 0.00% | 40,800 |
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