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 | 0.450 | 398,000 | +0 | 0.08% | 179,100 |
| 2025-10-13 | 2025-10-09 | 0.460 | 398,000 | +0 | 0.08% | 183,080 |
| 2025-10-10 | 2025-10-08 | 0.460 | 398,000 | +0 | 0.08% | 183,080 |
| 2025-10-09 | 2025-10-06 | 0.460 | 398,000 | +0 | 0.08% | 183,080 |
| 2025-10-08 | 2025-10-03 | 0.460 | 398,000 | +0 | 0.08% | 183,080 |
| 2025-10-06 | 2025-10-02 | 0.460 | 398,000 | +0 | 0.08% | 183,080 |
| 2025-10-03 | 2025-09-30 | 0.465 | 398,000 | +0 | 0.08% | 185,070 |
| 2025-10-02 | 2025-09-29 | 0.475 | 398,000 | +0 | 0.08% | 189,050 |
| 2025-09-30 | 2025-09-26 | 0.450 | 398,000 | +0 | 0.08% | 179,100 |
| 2025-09-29 | 2025-09-25 | 0.475 | 398,000 | +0 | 0.08% | 189,050 |
| 2025-09-26 | 2025-09-24 | 0.475 | 398,000 | +0 | 0.08% | 189,050 |
| 2025-09-25 | 2025-09-23 | 0.465 | 398,000 | +0 | 0.08% | 185,070 |
| 2025-09-24 | 2025-09-22 | 0.465 | 398,000 | +0 | 0.08% | 185,070 |
| 2025-09-23 | 2025-09-19 | 0.465 | 398,000 | +0 | 0.08% | 185,070 |
| 2025-09-22 | 2025-09-18 | 0.475 | 398,000 | +0 | 0.08% | 189,050 |
| 2025-09-19 | 2025-09-17 | 0.455 | 398,000 | +0 | 0.08% | 181,090 |
| 2025-09-18 | 2025-09-16 | 0.475 | 398,000 | +0 | 0.08% | 189,050 |
| 2025-09-17 | 2025-09-15 | 0.465 | 398,000 | +0 | 0.08% | 185,070 |
| 2025-09-16 | 2025-09-12 | 0.475 | 398,000 | +0 | 0.08% | 189,050 |
| 2025-09-15 | 2025-09-11 | 0.455 | 398,000 | +0 | 0.08% | 181,090 |
| 2025-09-12 | 2025-09-10 | 0.450 | 398,000 | +0 | 0.08% | 179,100 |
| 2025-09-11 | 2025-09-09 | 0.450 | 398,000 | +0 | 0.08% | 179,100 |
| 2025-09-10 | 2025-09-08 | 0.455 | 398,000 | +0 | 0.08% | 181,090 |
| 2025-09-09 | 2025-09-05 | 0.455 | 398,000 | +0 | 0.08% | 181,090 |
| 2025-09-08 | 2025-09-04 | 0.455 | 398,000 | +0 | 0.08% | 181,090 |
| 2025-09-05 | 2025-09-03 | 0.450 | 398,000 | +0 | 0.08% | 179,100 |
| 2025-09-04 | 2025-09-02 | 0.460 | 398,000 | +0 | 0.08% | 183,080 |
| 2025-09-03 | 2025-09-01 | 0.450 | 398,000 | +0 | 0.08% | 179,100 |
| 2025-09-02 | 2025-08-29 | 0.460 | 398,000 | +0 | 0.08% | 183,080 |
| 2025-09-01 | 2025-08-28 | 0.455 | 398,000 | +0 | 0.08% | 181,090 |
| 2025-08-29 | 2025-08-27 | 0.455 | 398,000 | +0 | 0.08% | 181,090 |
| 2025-08-28 | 2025-08-26 | 0.445 | 398,000 | +0 | 0.08% | 177,110 |
| 2025-08-27 | 2025-08-25 | 0.445 | 398,000 | +0 | 0.08% | 177,110 |
| 2025-08-26 | 2025-08-22 | 0.430 | 398,000 | +0 | 0.08% | 171,140 |
| 2025-08-25 | 2025-08-21 | 0.410 | 398,000 | +0 | 0.08% | 163,180 |
| 2025-08-22 | 2025-08-20 | 0.410 | 398,000 | +0 | 0.08% | 163,180 |
| 2025-08-21 | 2025-08-19 | 0.410 | 398,000 | +0 | 0.08% | 163,180 |
| 2025-08-20 | 2025-08-18 | 0.415 | 398,000 | +0 | 0.08% | 165,170 |
| 2025-08-19 | 2025-08-15 | 0.410 | 398,000 | +0 | 0.08% | 163,180 |
| 2025-08-18 | 2025-08-14 | 0.430 | 398,000 | +0 | 0.08% | 171,140 |
| 2025-08-15 | 2025-08-13 | 0.455 | 398,000 | +0 | 0.08% | 181,090 |
| 2025-08-14 | 2025-08-12 | 0.460 | 398,000 | +0 | 0.08% | 183,080 |
| 2025-08-13 | 2025-08-11 | 0.460 | 398,000 | +0 | 0.08% | 183,080 |
| 2025-08-12 | 2025-08-08 | 0.470 | 398,000 | -6,000 | 0.08% | 187,060 |
| 2025-05-27 | 2025-05-23 | 0.490 | 404,000 | +8,330 | 0.08% | 198,003 |
| 2025-03-24 | 2025-03-20 | 0.582 | 395,670 | -3,918 | 0.08% | 230,280 |
| 2025-02-27 | 2025-02-25 | 0.531 | 399,588 | +3,918 | 0.09% | 212,160 |
| 2024-12-27 | 2024-12-20 | 0.388 | 395,670 | -101,856 | 0.08% | 153,520 |
| 2024-05-31 | 2024-05-29 | 0.327 | 497,526 | +19,588 | 0.11% | 162,560 |
| 2024-05-28 | 2024-05-24 | 0.374 | 477,938 | +27,706 | 0.10% | 178,721 |
| 2023-11-14 | 2023-11-10 | 0.963 | 450,232 | +196,977 | 0.10% | 433,778 |
| 2023-08-07 | 2023-08-03 | 0.478 | 253,255 | -6,228 | 0.10% | 121,024 |
| 2023-05-30 | 2023-05-25 | 0.685 | 259,483 | +7,632 | 0.10% | 177,727 |
| 2022-05-30 | 2022-05-26 | 0.586 | 251,851 | +8,837 | 0.10% | 147,682 |
| 2022-05-16 | 2022-05-12 | 0.597 | 243,014 | -5,832 | 0.10% | 145,000 |
| 2021-06-02 | 2021-05-31 | 0.823 | 248,846 | +6,221 | 0.11% | 204,800 |
| 2020-08-18 | 2020-08-14 | 0.696 | 242,625 | -58,761 | 0.11% | 168,960 |
| 2020-07-22 | 2020-07-20 | 0.612 | 301,386 | -58,761 | 0.13% | 184,440 |
| 2020-06-03 | 2020-06-01 | 0.676 | 360,147 | +11,433 | 0.16% | 243,325 |
| 2019-06-03 | 2019-05-30 | 1.026 | 348,714 | +7,926 | 0.16% | 357,731 |
| 2018-11-30 | 2018-11-28 | 1.115 | 340,788 | +197,298 | 0.16% | 380,000 |
| 2018-08-09 | 2018-08-07 | 1.293 | 143,490 | +7,175 | 0.07% | 185,600 |
| 2018-06-21 | 2018-06-19 | 1.561 | 136,315 | +44,840 | 0.06% | 212,799 |
| 2018-06-14 | 2018-06-12 | 1.583 | 91,475 | +66,364 | 0.04% | 144,840 |
| 2018-05-21 | 2018-05-17 | 1.561 | 25,111 | -4,484 | 0.01% | 39,200 |
| 2018-05-18 | 2018-05-16 | 1.606 | 29,595 | -897 | 0.01% | 47,520 |
| 2018-05-10 | 2018-05-08 | 1.583 | 30,492 | +13,453 | 0.01% | 48,281 |
| 2018-04-30 | 2018-04-26 | 1.873 | 17,039 | +2,690 | 0.01% | 31,919 |
| 2018-04-18 | 2018-04-16 | 1.985 | 14,349 | -13,452 | 0.01% | 28,480 |
| 2018-04-17 | 2018-04-13 | 2.119 | 27,801 | -20,627 | 0.01% | 58,900 |
| 2018-04-13 | 2018-04-11 | 1.851 | 48,428 | -5,381 | 0.02% | 89,640 |
| 2018-04-09 | 2018-04-04 | 1.896 | 53,809 | +8,072 | 0.03% | 102,001 |
| 2018-04-06 | 2018-04-03 | 2.007 | 45,737 | -2,691 | 0.02% | 91,799 |
| 2018-04-04 | 2018-03-29 | 2.475 | 48,428 | -48,428 | 0.02% | 119,880 |
| 2018-04-03 | 2018-03-28 | 2.721 | 96,856 | 0.05% | 263,521 |
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