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 | 0.223 | 55,000 | +0 | 0.03% | 12,265 |
| 2025-10-13 | 2025-10-09 | 0.223 | 55,000 | +0 | 0.03% | 12,265 |
| 2025-10-10 | 2025-10-08 | 0.223 | 55,000 | -90,000 | 0.03% | 12,265 |
| 2025-10-08 | 2025-10-03 | 0.220 | 145,000 | -80,000 | 0.07% | 31,900 |
| 2025-07-28 | 2025-07-24 | 0.280 | 225,000 | +70,000 | 0.11% | 63,000 |
| 2025-07-11 | 2025-07-09 | 0.295 | 155,000 | +70,000 | 0.07% | 45,725 |
| 2025-07-10 | 2025-07-08 | 0.290 | 85,000 | +55,000 | 0.04% | 24,650 |
| 2025-07-08 | 2025-07-04 | 0.300 | 30,000 | +30,000 | 0.01% | 9,000 |
| 2025-06-23 | 2025-06-19 | 0.380 | 0 | -65,000 | ||
| 2025-06-17 | 2025-06-13 | 0.300 | 65,000 | +65,000 | 0.04% | 19,500 |
| 2023-11-01 | 2023-10-30 | 0.550 | 0 | -5,000 | ||
| 2023-10-16 | 2023-10-12 | 0.335 | 5,000 | +5,000 | 0.00% | 1,675 |
| 2023-02-24 | 2023-02-22 | 0.130 | 0 | -50,000 | ||
| 2021-10-29 | 2021-10-27 | 0.710 | 50,000 | +50,000 | 0.03% | 35,500 |
| 2021-10-26 | 2021-10-22 | 0.940 | 0 | -10,000 | ||
| 2021-10-20 | 2021-10-18 | 0.810 | 10,000 | +10,000 | 0.01% | 8,100 |
| 2021-09-15 | 2021-09-13 | 9.890 | 0 | -7,500 | ||
| 2019-03-01 | 2019-02-27 | 1.600 | 7,500 | -2,500 | 0.01% | 12,000 |
| 2019-02-25 | 2019-02-21 | 1.620 | 10,000 | -5,000 | 0.01% | 16,200 |
| 2018-06-12 | 2018-06-08 | 1.280 | 15,000 | +7,500 | 0.01% | 19,200 |
| 2018-06-05 | 2018-06-01 | 1.200 | 7,500 | -2,500 | 0.01% | 9,000 |
| 2018-05-29 | 2018-05-25 | 1.520 | 10,000 | +2,500 | 0.01% | 15,200 |
| 2018-05-28 | 2018-05-24 | 1.360 | 7,500 | -7,500 | 0.01% | 10,200 |
| 2018-05-23 | 2018-05-18 | 1.960 | 15,000 | 0.01% | 29,400 |
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