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 | 0.360 | 44,000 | +0 | 0.01% | 15,840 |
| 2025-10-13 | 2025-10-09 | 0.325 | 44,000 | +0 | 0.01% | 14,300 |
| 2025-10-10 | 2025-10-08 | 0.365 | 44,000 | +0 | 0.01% | 16,060 |
| 2025-10-09 | 2025-10-06 | 0.360 | 44,000 | +0 | 0.01% | 15,840 |
| 2025-10-08 | 2025-10-03 | 0.375 | 44,000 | +0 | 0.01% | 16,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 44,000 | +0 | 0.01% | 15,840 |
| 2025-10-03 | 2025-09-30 | 0.355 | 44,000 | +0 | 0.01% | 15,620 |
| 2025-10-02 | 2025-09-29 | 0.340 | 44,000 | +0 | 0.01% | 14,960 |
| 2025-09-30 | 2025-09-26 | 0.350 | 44,000 | +0 | 0.01% | 15,400 |
| 2025-09-29 | 2025-09-25 | 0.365 | 44,000 | +0 | 0.01% | 16,060 |
| 2025-09-26 | 2025-09-24 | 0.325 | 44,000 | +0 | 0.01% | 14,300 |
| 2025-09-25 | 2025-09-23 | 0.325 | 44,000 | +0 | 0.01% | 14,300 |
| 2025-09-24 | 2025-09-22 | 0.320 | 44,000 | +0 | 0.01% | 14,080 |
| 2025-09-23 | 2025-09-19 | 0.320 | 44,000 | +0 | 0.01% | 14,080 |
| 2025-09-22 | 2025-09-18 | 0.315 | 44,000 | +0 | 0.01% | 13,860 |
| 2025-09-19 | 2025-09-17 | 0.305 | 44,000 | +0 | 0.01% | 13,420 |
| 2025-09-18 | 2025-09-16 | 0.330 | 44,000 | -100,000 | 0.01% | 14,520 |
| 2025-09-10 | 2025-09-08 | 0.375 | 144,000 | +20,000 | 0.03% | 54,000 |
| 2025-09-09 | 2025-09-05 | 0.390 | 124,000 | -20,000 | 0.02% | 48,360 |
| 2025-09-08 | 2025-09-04 | 0.365 | 144,000 | +60,000 | 0.03% | 52,560 |
| 2025-09-05 | 2025-09-03 | 0.375 | 84,000 | +40,000 | 0.02% | 31,500 |
| 2025-09-03 | 2025-09-01 | 0.375 | 44,000 | -100,000 | 0.01% | 16,500 |
| 2025-08-27 | 2025-08-25 | 0.360 | 144,000 | +100,000 | 0.03% | 51,840 |
| 2021-11-23 | 2021-11-19 | 0.770 | 44,000 | -8,000 | 0.01% | 33,880 |
| 2020-12-08 | 2020-12-04 | 0.520 | 52,000 | +981 | 0.01% | 27,030 |
| 2020-09-10 | 2020-09-08 | 0.510 | 51,019 | -58,868 | 0.01% | 26,000 |
| 2020-07-31 | 2020-07-29 | 0.367 | 109,887 | -137,358 | 0.02% | 40,320 |
| 2020-07-17 | 2020-07-15 | 0.352 | 247,245 | +23,547 | 0.05% | 86,940 |
| 2019-12-10 | 2019-12-06 | 0.613 | 223,698 | +11,773 | 0.05% | 137,180 |
| 2019-08-14 | 2019-08-12 | 0.624 | 211,925 | -11,153 | 0.05% | 132,240 |
| 2019-03-18 | 2019-03-14 | 1.033 | 223,078 | -7,436 | 0.05% | 230,400 |
| 2018-12-14 | 2018-12-12 | 0.788 | 230,514 | +11,154 | 0.05% | 181,650 |
| 2018-12-13 | 2018-12-11 | 0.765 | 219,360 | +12,716 | 0.05% | 167,850 |
| 2018-11-20 | 2018-11-16 | 0.777 | 206,644 | -14,010 | 0.05% | 160,480 |
| 2018-11-16 | 2018-11-14 | 0.799 | 220,654 | +14,010 | 0.05% | 176,400 |
| 2018-11-06 | 2018-11-02 | 0.651 | 206,644 | -3,502 | 0.05% | 134,520 |
| 2018-09-13 | 2018-09-11 | 0.640 | 210,146 | -63,044 | 0.05% | 134,400 |
| 2018-09-11 | 2018-09-07 | 0.685 | 273,190 | -3,503 | 0.06% | 187,200 |
| 2018-08-31 | 2018-08-29 | 0.708 | 276,693 | -3,502 | 0.06% | 195,920 |
| 2018-08-07 | 2018-08-03 | 0.959 | 280,195 | -17,512 | 0.06% | 268,800 |
| 2018-08-06 | 2018-08-02 | 0.959 | 297,707 | +87,561 | 0.07% | 285,600 |
| 2018-08-03 | 2018-08-01 | 0.982 | 210,146 | -35,025 | 0.05% | 206,400 |
| 2018-08-02 | 2018-07-31 | 0.845 | 245,171 | -28,019 | 0.06% | 207,200 |
| 2018-07-31 | 2018-07-27 | 0.971 | 273,190 | -73,552 | 0.06% | 265,200 |
| 2018-07-27 | 2018-07-25 | 1.016 | 346,742 | -10,507 | 0.08% | 352,441 |
| 2018-07-26 | 2018-07-24 | 1.028 | 357,249 | -3,502 | 0.08% | 367,200 |
| 2018-07-23 | 2018-07-19 | 1.108 | 360,751 | -80,556 | 0.08% | 399,640 |
| 2018-07-20 | 2018-07-18 | 1.188 | 441,307 | +21,014 | 0.10% | 524,160 |
| 2018-07-19 | 2018-07-17 | 1.233 | 420,293 | -7,005 | 0.10% | 518,400 |
| 2018-07-18 | 2018-07-16 | 1.291 | 427,298 | +122,586 | 0.10% | 551,441 |
| 2018-07-17 | 2018-07-13 | 1.508 | 304,712 | 0.07% | 459,360 |
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