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 | 0.196 | 315,000 | +0 | 0.04% | 61,740 |
| 2025-10-13 | 2025-10-09 | 0.195 | 315,000 | +0 | 0.04% | 61,425 |
| 2025-10-10 | 2025-10-08 | 0.200 | 315,000 | +0 | 0.04% | 63,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 315,000 | +0 | 0.04% | 62,055 |
| 2025-10-08 | 2025-10-03 | 0.216 | 315,000 | +0 | 0.04% | 68,040 |
| 2025-10-06 | 2025-10-02 | 0.210 | 315,000 | +105,000 | 0.04% | 66,150 |
| 2025-08-29 | 2025-08-27 | 0.133 | 210,000 | -45,000 | 0.03% | 27,930 |
| 2025-03-14 | 2025-03-12 | 0.168 | 255,000 | +45,000 | 0.04% | 42,840 |
| 2025-02-26 | 2025-02-24 | 0.239 | 210,000 | +205,000 | 0.03% | 50,190 |
| 2025-02-24 | 2025-02-20 | 0.188 | 5,000 | -10,000 | 0.00% | 940 |
| 2024-10-09 | 2024-10-07 | 0.460 | 15,000 | +10,000 | 0.00% | 6,900 |
| 2023-06-23 | 2023-06-20 | 0.168 | 5,000 | +64 | 0.00% | 841 |
| 2022-08-22 | 2022-08-18 | 0.226 | 4,936 | +69 | 0.00% | 1,116 |
| 2022-06-20 | 2022-06-16 | 0.249 | 4,867 | +42 | 0.00% | 1,210 |
| 2021-08-20 | 2021-08-18 | 0.329 | 4,825 | +45 | 0.00% | 1,590 |
| 2019-06-18 | 2019-06-14 | 0.565 | 4,780 | -4,780 | 0.00% | 2,700 |
| 2019-05-20 | 2019-05-16 | 0.649 | 9,560 | -47,800 | 0.00% | 6,200 |
| 2019-03-26 | 2019-03-22 | 0.397 | 57,360 | -152,961 | 0.01% | 22,800 |
| 2019-03-14 | 2019-03-12 | 0.445 | 210,321 | +152,961 | 0.03% | 93,500 |
| 2019-03-11 | 2019-03-07 | 0.356 | 57,360 | -47,800 | 0.01% | 20,400 |
| 2019-02-25 | 2019-02-21 | 0.262 | 105,160 | -4,780 | 0.02% | 27,500 |
| 2019-01-11 | 2019-01-09 | 0.288 | 109,940 | -673,983 | 0.02% | 31,625 |
| 2019-01-08 | 2019-01-04 | 0.293 | 783,923 | +673,983 | 0.12% | 229,600 |
| 2018-07-12 | 2018-07-10 | 0.450 | 109,940 | -14,340 | 0.02% | 49,450 |
| 2018-06-22 | 2018-06-20 | 0.544 | 124,280 | -272,461 | 0.02% | 67,600 |
| 2018-06-15 | 2018-06-13 | 0.586 | 396,741 | -95,601 | 0.06% | 232,400 |
| 2018-06-14 | 2018-06-12 | 0.533 | 492,342 | -133,840 | 0.07% | 262,650 |
| 2018-06-11 | 2018-06-07 | 0.533 | 626,182 | -205,541 | 0.09% | 334,050 |
| 2018-06-08 | 2018-06-06 | 0.523 | 831,723 | -9,560 | 0.12% | 435,000 |
| 2018-06-07 | 2018-06-05 | 0.544 | 841,283 | +215,101 | 0.12% | 457,600 |
| 2018-06-06 | 2018-06-04 | 0.554 | 626,182 | +71,700 | 0.09% | 347,150 |
| 2018-06-05 | 2018-06-01 | 0.544 | 554,482 | +143,401 | 0.08% | 301,600 |
| 2018-06-04 | 2018-05-31 | 0.586 | 411,081 | -52,581 | 0.06% | 240,800 |
| 2018-06-01 | 2018-05-30 | 0.628 | 463,662 | 0.07% | 291,000 |
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