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 | 0.440 | 2,000,000 | +0 | 0.13% | 880,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 2,000,000 | +0 | 0.13% | 910,000 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,000,000 | +0 | 0.13% | 920,000 |
| 2025-10-09 | 2025-10-06 | 0.450 | 2,000,000 | +0 | 0.13% | 900,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 2,000,000 | +0 | 0.13% | 910,000 |
| 2025-10-06 | 2025-10-02 | 0.475 | 2,000,000 | +0 | 0.13% | 950,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 2,000,000 | -200,000 | 0.13% | 810,000 |
| 2025-03-11 | 2025-03-07 | 0.390 | 2,200,000 | -950,000 | 0.17% | 858,000 |
| 2025-01-21 | 2025-01-17 | 0.240 | 3,150,000 | -10,000 | 0.25% | 756,000 |
| 2025-01-09 | 2025-01-07 | 0.216 | 3,160,000 | -40,000 | 0.25% | 682,560 |
| 2025-01-02 | 2024-12-27 | 0.175 | 3,200,000 | -40,000 | 0.25% | 560,000 |
| 2023-01-30 | 2023-01-26 | 0.019 | 3,240,000 | -3,000,000 | 0.31% | 61,560 |
| 2023-01-27 | 2023-01-20 | 0.020 | 6,240,000 | +1,000,000 | 0.59% | 124,800 |
| 2022-12-15 | 2022-12-13 | 0.021 | 5,240,000 | +2,000,000 | 0.50% | 110,040 |
| 2022-08-09 | 2022-08-05 | 0.027 | 3,240,000 | +40,000 | 0.31% | 87,480 |
| 2022-06-23 | 2022-06-21 | 0.039 | 3,200,000 | +30,000 | 0.30% | 124,800 |
| 2022-06-16 | 2022-06-14 | 0.040 | 3,170,000 | +450,000 | 0.30% | 126,800 |
| 2022-06-10 | 2022-06-08 | 0.062 | 2,720,000 | +500,000 | 0.26% | 168,640 |
| 2022-06-07 | 2022-06-02 | 0.070 | 2,220,000 | +600,000 | 0.21% | 155,400 |
| 2022-06-06 | 2022-06-01 | 0.102 | 1,620,000 | +130,000 | 0.15% | 165,240 |
| 2022-05-20 | 2022-05-18 | 0.320 | 1,490,000 | -10,000 | 0.14% | 476,800 |
| 2022-03-21 | 2022-03-17 | 0.260 | 1,500,000 | +110,000 | 0.14% | 390,000 |
| 2022-01-04 | 2021-12-31 | 0.285 | 1,390,000 | -100,000 | 0.13% | 396,150 |
| 2019-12-09 | 2019-12-05 | 0.090 | 1,490,000 | +50,000 | 0.19% | 134,100 |
| 2019-12-02 | 2019-11-28 | 0.090 | 1,440,000 | +30,000 | 0.18% | 129,600 |
| 2019-11-26 | 2019-11-22 | 0.094 | 1,410,000 | +130,000 | 0.18% | 132,540 |
| 2019-11-25 | 2019-11-21 | 0.095 | 1,280,000 | +10,000 | 0.16% | 121,600 |
| 2019-11-22 | 2019-11-20 | 0.096 | 1,270,000 | +70,000 | 0.16% | 121,920 |
| 2019-11-21 | 2019-11-19 | 0.096 | 1,200,000 | +60,000 | 0.15% | 115,200 |
| 2019-08-15 | 2019-08-13 | 0.075 | 1,140,000 | +150,000 | 0.14% | 85,500 |
| 2019-07-30 | 2019-07-26 | 0.088 | 990,000 | +130,000 | 0.12% | 87,120 |
| 2019-07-19 | 2019-07-17 | 0.076 | 860,000 | +250,000 | 0.11% | 65,360 |
| 2019-01-22 | 2019-01-18 | 0.113 | 610,000 | -20,000 | 0.08% | 68,930 |
| 2018-12-13 | 2018-12-11 | 0.134 | 630,000 | +240,000 | 0.08% | 84,420 |
| 2018-11-14 | 2018-11-12 | 0.187 | 390,000 | -40,000 | 0.05% | 72,930 |
| 2018-11-07 | 2018-11-05 | 0.167 | 430,000 | +60,000 | 0.05% | 71,810 |
| 2018-11-02 | 2018-10-31 | 0.183 | 370,000 | -140,000 | 0.05% | 67,710 |
| 2018-11-01 | 2018-10-30 | 0.177 | 510,000 | +70,000 | 0.06% | 90,270 |
| 2018-10-31 | 2018-10-29 | 0.184 | 440,000 | +100,000 | 0.06% | 80,960 |
| 2018-10-29 | 2018-10-25 | 0.249 | 340,000 | -220,000 | 0.04% | 84,660 |
| 2018-10-26 | 2018-10-24 | 0.600 | 560,000 | +360,000 | 0.07% | 336,000 |
| 2018-10-25 | 2018-10-23 | 0.500 | 200,000 | -10,000 | 0.03% | 100,000 |
| 2018-10-09 | 2018-10-05 | 0.320 | 210,000 | -100,000 | 0.03% | 67,200 |
| 2018-10-08 | 2018-10-04 | 0.370 | 310,000 | +100,000 | 0.04% | 114,700 |
| 2018-10-04 | 2018-10-02 | 0.360 | 210,000 | -100,000 | 0.03% | 75,600 |
| 2018-09-24 | 2018-09-20 | 0.330 | 310,000 | -100,000 | 0.04% | 102,300 |
| 2018-07-12 | 2018-07-10 | 0.295 | 410,000 | -120,000 | 0.05% | 120,950 |
| 2018-07-11 | 2018-07-09 | 0.280 | 530,000 | +40,000 | 0.07% | 148,400 |
| 2018-07-09 | 2018-07-05 | 0.265 | 490,000 | -150,000 | 0.06% | 129,850 |
| 2018-07-06 | 2018-07-04 | 0.244 | 640,000 | 0.08% | 156,160 |
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