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 | 0.385 | 15,299,000 | +0 | 1.66% | 5,890,115 |
| 2025-10-13 | 2025-10-09 | 0.440 | 15,299,000 | +0 | 1.66% | 6,731,560 |
| 2025-10-10 | 2025-10-08 | 0.480 | 15,299,000 | +0 | 1.66% | 7,343,520 |
| 2025-10-09 | 2025-10-06 | 0.490 | 15,299,000 | -20,000 | 1.66% | 7,496,510 |
| 2025-10-08 | 2025-10-03 | 0.500 | 15,319,000 | -100,000 | 1.66% | 7,659,500 |
| 2025-09-29 | 2025-09-25 | 0.495 | 15,419,000 | -318,000 | 1.68% | 7,632,405 |
| 2025-09-26 | 2025-09-24 | 0.190 | 15,737,000 | -200,000 | 1.71% | 2,990,030 |
| 2025-08-18 | 2025-08-14 | 0.158 | 15,937,000 | -10,000 | 1.73% | 2,518,046 |
| 2025-08-15 | 2025-08-13 | 0.158 | 15,947,000 | -2,000 | 1.73% | 2,519,626 |
| 2025-08-14 | 2025-08-12 | 0.176 | 15,949,000 | -10,000 | 1.73% | 2,807,024 |
| 2025-08-13 | 2025-08-11 | 0.173 | 15,959,000 | +240,000 | 1.73% | 2,760,907 |
| 2025-08-12 | 2025-08-08 | 0.179 | 15,719,000 | -128,000 | 1.71% | 2,813,701 |
| 2025-08-11 | 2025-08-07 | 0.128 | 15,847,000 | +428,000 | 1.72% | 2,028,416 |
| 2025-07-24 | 2025-07-22 | 0.127 | 15,419,000 | -4,840,000 | 1.68% | 1,958,213 |
| 2025-04-25 | 2025-04-23 | 0.109 | 20,259,000 | -166,000 | 2.20% | 2,208,231 |
| 2025-03-07 | 2025-03-05 | 0.100 | 20,425,000 | +166,000 | 2.22% | 2,042,500 |
| 2024-05-30 | 2024-05-28 | 0.270 | 20,259,000 | +19,377,000 | 2.20% | 5,469,930 |
| 2024-05-28 | 2024-05-24 | 0.260 | 882,000 | -19,377,000 | 0.10% | 229,320 |
| 2024-05-27 | 2024-05-23 | 0.260 | 20,259,000 | +19,377,000 | 2.20% | 5,267,340 |
| 2023-05-30 | 2023-05-25 | 0.239 | 882,000 | +33,218 | 0.10% | 210,799 |
| 2022-08-18 | 2022-08-16 | 0.582 | 848,782 | -11,548 | 0.10% | 493,920 |
| 2022-06-23 | 2022-06-21 | 0.634 | 860,330 | +1,925 | 0.10% | 545,340 |
| 2022-06-01 | 2022-05-30 | 0.603 | 858,405 | +44,577 | 0.10% | 517,472 |
| 2022-05-19 | 2022-05-17 | 0.581 | 813,828 | -1,825 | 0.10% | 472,760 |
| 2022-05-16 | 2022-05-12 | 0.636 | 815,653 | +1,825 | 0.10% | 518,520 |
| 2022-03-23 | 2022-03-21 | 0.603 | 813,828 | +9,123 | 0.10% | 490,600 |
| 2022-02-14 | 2022-02-10 | 0.734 | 804,705 | -27,371 | 0.10% | 590,940 |
| 2022-02-11 | 2022-02-09 | 0.811 | 832,076 | +27,371 | 0.10% | 674,880 |
| 2021-09-02 | 2021-08-31 | 0.633 | 804,705 | +10,306 | 0.10% | 509,262 |
| 2020-06-01 | 2020-05-28 | 0.495 | 794,399 | +10,094 | 0.10% | 393,074 |
| 2019-12-27 | 2019-12-20 | 0.652 | 784,305 | -40,905 | 0.10% | 511,560 |
| 2019-12-23 | 2019-12-19 | 0.675 | 825,210 | -35,570 | 0.11% | 556,800 |
| 2019-12-20 | 2019-12-18 | 0.641 | 860,780 | -12,449 | 0.11% | 551,760 |
| 2019-12-16 | 2019-12-12 | 0.720 | 873,229 | -60,468 | 0.11% | 628,480 |
| 2019-12-12 | 2019-12-10 | 0.506 | 933,697 | -8,892 | 0.12% | 472,500 |
| 2019-05-21 | 2019-05-17 | 0.856 | 942,589 | +14,114 | 0.12% | 807,085 |
| 2019-03-22 | 2019-03-20 | 0.993 | 928,475 | -26,278 | 0.12% | 922,200 |
| 2019-03-18 | 2019-03-14 | 0.970 | 954,753 | -3,503 | 0.13% | 926,500 |
| 2019-03-08 | 2019-03-06 | 0.970 | 958,256 | +3,503 | 0.13% | 929,900 |
| 2019-02-01 | 2019-01-30 | 1.050 | 954,753 | +26,278 | 0.13% | 1,002,800 |
| 2018-09-04 | 2018-08-31 | 1.256 | 928,475 | +85,840 | 0.12% | 1,166,000 |
| 2018-08-29 | 2018-08-27 | 1.176 | 842,635 | +17,518 | 0.11% | 990,860 |
| 2018-08-28 | 2018-08-24 | 1.164 | 825,117 | +26,278 | 0.11% | 960,840 |
| 2018-08-27 | 2018-08-23 | 1.199 | 798,839 | +87,592 | 0.11% | 957,600 |
| 2018-08-24 | 2018-08-22 | 1.039 | 711,247 | +43,796 | 0.09% | 738,920 |
| 2018-08-22 | 2018-08-20 | 1.199 | 667,451 | +87,592 | 0.09% | 800,100 |
| 2018-08-17 | 2018-08-15 | 1.222 | 579,859 | +423,945 | 0.08% | 708,340 |
| 2018-08-16 | 2018-08-14 | 1.107 | 155,914 | -33,285 | 0.02% | 172,660 |
| 2018-08-15 | 2018-08-13 | 1.222 | 189,199 | -1,752 | 0.03% | 231,120 |
| 2018-08-07 | 2018-08-03 | 1.313 | 190,951 | -38,540 | 0.03% | 250,701 |
| 2018-08-06 | 2018-08-02 | 1.324 | 229,491 | -35,037 | 0.03% | 303,920 |
| 2018-08-03 | 2018-08-01 | 1.324 | 264,528 | +38,541 | 0.04% | 350,320 |
| 2018-07-27 | 2018-07-25 | 1.359 | 225,987 | +35,036 | 0.03% | 307,020 |
| 2018-07-25 | 2018-07-23 | 1.336 | 190,951 | -17,518 | 0.03% | 255,061 |
| 2018-07-24 | 2018-07-20 | 1.336 | 208,469 | +94,599 | 0.03% | 278,460 |
| 2018-07-23 | 2018-07-19 | 1.336 | 113,870 | -1,751 | 0.02% | 152,101 |
| 2018-07-20 | 2018-07-18 | 1.404 | 115,621 | 0.02% | 162,359 |
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