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 | 0.078 | 400,000 | +0 | 0.03% | 31,200 |
| 2025-10-13 | 2025-10-09 | 0.086 | 400,000 | +0 | 0.03% | 34,400 |
| 2025-10-10 | 2025-10-08 | 0.085 | 400,000 | -10,000 | 0.03% | 34,000 |
| 2025-06-18 | 2025-06-16 | 0.052 | 410,000 | +10,000 | 0.03% | 21,320 |
| 2025-05-27 | 2025-05-23 | 0.064 | 400,000 | +10,000 | 0.03% | 25,600 |
| 2023-05-11 | 2023-05-09 | 0.247 | 390,000 | -20,000 | 0.04% | 96,330 |
| 2023-05-02 | 2023-04-27 | 0.242 | 410,000 | +10,000 | 0.04% | 99,220 |
| 2023-04-26 | 2023-04-24 | 0.237 | 400,000 | +10,000 | 0.04% | 94,800 |
| 2021-03-22 | 2021-03-18 | 0.139 | 390,000 | -30,000 | 0.04% | 54,210 |
| 2021-01-29 | 2021-01-27 | 0.149 | 420,000 | +12,086 | 0.04% | 62,704 |
| 2020-09-16 | 2020-09-14 | 0.202 | 407,914 | +48,561 | 0.04% | 82,320 |
| 2020-02-26 | 2020-02-24 | 0.106 | 359,353 | +14,520 | 0.04% | 38,172 |
| 2019-12-03 | 2019-11-29 | 0.109 | 344,833 | +74,558 | 0.04% | 37,740 |
| 2018-04-26 | 2018-04-24 | 0.189 | 270,275 | -130,477 | 0.03% | 51,040 |
| 2018-04-16 | 2018-04-12 | 0.210 | 400,752 | +130,477 | 0.04% | 84,280 |
| 2018-04-13 | 2018-04-11 | 0.215 | 270,275 | +37,280 | 0.03% | 58,000 |
| 2018-04-06 | 2018-04-03 | 0.219 | 232,995 | -55,919 | 0.02% | 51,000 |
| 2018-04-03 | 2018-03-28 | 0.215 | 288,914 | -18,640 | 0.03% | 62,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 307,554 | +74,559 | 0.03% | 75,240 |
| 2018-03-27 | 2018-03-23 | 0.266 | 232,995 | -46,600 | 0.02% | 62,000 |
| 2018-03-26 | 2018-03-22 | 0.290 | 279,595 | 0.03% | 81,000 |
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