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 | 0.270 | 20,000 | +0 | 0.01% | 5,400 |
| 2025-10-13 | 2025-10-09 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-10-10 | 2025-10-08 | 0.300 | 20,000 | -60,000 | 0.01% | 6,000 |
| 2024-05-09 | 2024-05-07 | 0.550 | 80,000 | -70,000 | 0.02% | 44,000 |
| 2024-02-08 | 2024-02-06 | 0.610 | 150,000 | +70,000 | 0.04% | 91,500 |
| 2023-01-20 | 2023-01-18 | 0.590 | 80,000 | -15,000 | 0.02% | 47,200 |
| 2023-01-13 | 2023-01-11 | 0.580 | 95,000 | -5,000 | 0.03% | 55,100 |
| 2023-01-10 | 2023-01-06 | 0.590 | 100,000 | +20,000 | 0.03% | 59,000 |
| 2022-05-11 | 2022-05-06 | 0.365 | 80,000 | -55,000 | 0.03% | 29,200 |
| 2022-05-10 | 2022-05-05 | 0.375 | 135,000 | +55,000 | 0.04% | 50,625 |
| 2021-08-05 | 2021-08-03 | 0.190 | 80,000 | +4,293 | 0.03% | 15,216 |
| 2020-08-06 | 2020-08-04 | 0.117 | 75,707 | +5,512 | 0.02% | 8,887 |
| 2019-08-07 | 2019-08-05 | 0.322 | 70,195 | +3,120 | 0.03% | 22,605 |
| 2018-09-04 | 2018-08-31 | 0.799 | 67,075 | +8,384 | 0.03% | 53,600 |
| 2018-08-08 | 2018-08-06 | 0.849 | 58,691 | +965 | 0.02% | 49,819 |
| 2018-08-01 | 2018-07-30 | 0.922 | 57,726 | -49,479 | 0.02% | 53,200 |
| 2018-06-26 | 2018-06-22 | 0.909 | 107,205 | -74,219 | 0.04% | 97,500 |
| 2018-06-20 | 2018-06-15 | 0.946 | 181,424 | -16,493 | 0.07% | 171,600 |
| 2018-06-07 | 2018-06-05 | 1.079 | 197,917 | +41,233 | 0.08% | 213,600 |
| 2018-06-05 | 2018-06-01 | 1.928 | 156,684 | +156,684 | 0.06% | 302,100 |
| 2018-05-14 | 2018-05-10 | 1.528 | 0 | -82,465 | ||
| 2018-05-11 | 2018-05-09 | 1.552 | 82,465 | +74,218 | 0.03% | 127,999 |
| 2018-05-09 | 2018-05-07 | 1.334 | 8,247 | -4,123 | 0.00% | 11,001 |
| 2018-05-08 | 2018-05-04 | 1.431 | 12,370 | +12,370 | 0.00% | 17,700 |
| 2018-03-22 | 2018-03-20 | 1.043 | 0 | -53,602 | ||
| 2018-03-21 | 2018-03-19 | 1.225 | 53,602 | -16,494 | 0.02% | 65,649 |
| 2018-03-19 | 2018-03-15 | 1.201 | 70,096 | -82,465 | 0.03% | 84,151 |
| 2018-03-16 | 2018-03-14 | 1.564 | 152,561 | +53,603 | 0.06% | 238,650 |
| 2018-03-14 | 2018-03-12 | 1.686 | 98,958 | -16,493 | 0.04% | 166,799 |
| 2018-03-12 | 2018-03-08 | 1.443 | 115,451 | -4,124 | 0.04% | 166,599 |
| 2018-03-08 | 2018-03-06 | 1.492 | 119,575 | -24,739 | 0.05% | 178,350 |
| 2018-03-07 | 2018-03-05 | 1.419 | 144,314 | -12,370 | 0.05% | 204,749 |
| 2018-03-06 | 2018-03-02 | 1.467 | 156,684 | +41,233 | 0.06% | 229,900 |
| 2018-03-05 | 2018-03-01 | 1.467 | 115,451 | -20,617 | 0.04% | 169,399 |
| 2018-03-02 | 2018-02-28 | 1.285 | 136,068 | +37,110 | 0.05% | 174,900 |
| 2018-02-28 | 2018-02-26 | 1.249 | 98,958 | +32,986 | 0.04% | 123,599 |
| 2018-02-27 | 2018-02-23 | 1.564 | 65,972 | -37,110 | 0.02% | 103,200 |
| 2018-02-26 | 2018-02-22 | 0.994 | 103,082 | -8,246 | 0.04% | 102,500 |
| 2018-02-23 | 2018-02-21 | 0.934 | 111,328 | -4,123 | 0.04% | 103,950 |
| 2018-02-22 | 2018-02-20 | 0.909 | 115,451 | -82,466 | 0.04% | 105,000 |
| 2018-02-21 | 2018-02-15 | 0.946 | 197,917 | 0.08% | 187,200 |
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