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 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-10-13 | 2025-10-09 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-10-10 | 2025-10-08 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-10-09 | 2025-10-06 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-10-08 | 2025-10-03 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-10-06 | 2025-10-02 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-10-03 | 2025-09-30 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-10-02 | 2025-09-29 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-30 | 2025-09-26 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-29 | 2025-09-25 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-26 | 2025-09-24 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-25 | 2025-09-23 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-24 | 2025-09-22 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-23 | 2025-09-19 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-22 | 2025-09-18 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-19 | 2025-09-17 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-18 | 2025-09-16 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-17 | 2025-09-15 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-16 | 2025-09-12 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-15 | 2025-09-11 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-12 | 2025-09-10 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-11 | 2025-09-09 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-10 | 2025-09-08 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-09 | 2025-09-05 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-08 | 2025-09-04 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-05 | 2025-09-03 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-04 | 2025-09-02 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-03 | 2025-09-01 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-02 | 2025-08-29 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-09-01 | 2025-08-28 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-29 | 2025-08-27 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-28 | 2025-08-26 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-27 | 2025-08-25 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-26 | 2025-08-22 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-25 | 2025-08-21 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-22 | 2025-08-20 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-21 | 2025-08-19 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-20 | 2025-08-18 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-19 | 2025-08-15 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-18 | 2025-08-14 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-15 | 2025-08-13 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-14 | 2025-08-12 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-13 | 2025-08-11 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-12 | 2025-08-08 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-11 | 2025-08-07 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-08 | 2025-08-06 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-07 | 2025-08-05 | 0.485 | 2,000 | +0 | 0.01% | 970 |
| 2025-08-06 | 2025-08-04 | 0.470 | 2,000 | +0 | 0.01% | 940 |
| 2025-08-05 | 2025-08-01 | 0.440 | 2,000 | +0 | 0.01% | 880 |
| 2025-08-04 | 2025-07-31 | 0.460 | 2,000 | +0 | 0.01% | 920 |
| 2025-08-01 | 2025-07-30 | 0.460 | 2,000 | +0 | 0.01% | 920 |
| 2025-07-31 | 2025-07-29 | 0.460 | 2,000 | +0 | 0.01% | 920 |
| 2025-07-30 | 2025-07-28 | 0.460 | 2,000 | +0 | 0.01% | 920 |
| 2025-07-29 | 2025-07-25 | 0.460 | 2,000 | +0 | 0.01% | 920 |
| 2025-07-28 | 2025-07-24 | 0.450 | 2,000 | +0 | 0.01% | 900 |
| 2025-07-25 | 2025-07-23 | 0.450 | 2,000 | +0 | 0.01% | 900 |
| 2025-07-24 | 2025-07-22 | 0.480 | 2,000 | +0 | 0.01% | 960 |
| 2025-07-23 | 2025-07-21 | 0.480 | 2,000 | +0 | 0.01% | 960 |
| 2025-07-22 | 2025-07-18 | 0.455 | 2,000 | +0 | 0.01% | 910 |
| 2025-07-21 | 2025-07-17 | 0.455 | 2,000 | +0 | 0.01% | 910 |
| 2025-07-18 | 2025-07-16 | 0.455 | 2,000 | +0 | 0.01% | 910 |
| 2025-07-17 | 2025-07-15 | 0.475 | 2,000 | +0 | 0.01% | 950 |
| 2025-07-16 | 2025-07-14 | 0.475 | 2,000 | +0 | 0.01% | 950 |
| 2025-07-15 | 2025-07-11 | 0.475 | 2,000 | +0 | 0.01% | 950 |
| 2025-07-14 | 2025-07-10 | 0.500 | 2,000 | +0 | 0.01% | 1,000 |
| 2025-07-11 | 2025-07-09 | 0.500 | 2,000 | +0 | 0.01% | 1,000 |
| 2025-07-10 | 2025-07-08 | 0.560 | 2,000 | +0 | 0.01% | 1,120 |
| 2025-07-09 | 2025-07-07 | 0.510 | 2,000 | +0 | 0.01% | 1,020 |
| 2025-07-08 | 2025-07-04 | 0.620 | 2,000 | +0 | 0.01% | 1,240 |
| 2025-07-07 | 2025-07-03 | 0.540 | 2,000 | +0 | 0.01% | 1,080 |
| 2025-07-04 | 2025-07-02 | 0.580 | 2,000 | +0 | 0.01% | 1,160 |
| 2025-07-03 | 2025-06-30 | 0.600 | 2,000 | +0 | 0.01% | 1,200 |
| 2025-07-02 | 2025-06-27 | 0.600 | 2,000 | +0 | 0.01% | 1,200 |
| 2025-06-30 | 2025-06-26 | 0.600 | 2,000 | +0 | 0.01% | 1,200 |
| 2025-06-27 | 2025-06-25 | 0.700 | 2,000 | +0 | 0.01% | 1,400 |
| 2025-06-26 | 2025-06-24 | 0.750 | 2,000 | +0 | 0.01% | 1,500 |
| 2025-06-25 | 2025-06-23 | 0.890 | 2,000 | +0 | 0.01% | 1,780 |
| 2025-06-24 | 2025-06-20 | 0.700 | 2,000 | +0 | 0.01% | 1,400 |
| 2025-06-23 | 2025-06-19 | 0.720 | 2,000 | +0 | 0.01% | 1,440 |
| 2025-06-20 | 2025-06-18 | 0.640 | 2,000 | +0 | 0.01% | 1,280 |
| 2025-06-19 | 2025-06-17 | 0.570 | 2,000 | +0 | 0.01% | 1,140 |
| 2025-06-18 | 2025-06-16 | 0.490 | 2,000 | +0 | 0.01% | 980 |
| 2025-06-17 | 2025-06-13 | 0.490 | 2,000 | +0 | 0.01% | 980 |
| 2025-06-16 | 2025-06-12 | 0.490 | 2,000 | +0 | 0.01% | 980 |
| 2025-06-13 | 2025-06-11 | 0.550 | 2,000 | -10,000 | 0.01% | 1,100 |
| 2024-01-24 | 2024-01-22 | 0.490 | 12,000 | +2,000 | 0.03% | 5,880 |
| 2023-04-12 | 2023-04-06 | 0.550 | 10,000 | -12,000 | 0.03% | 5,500 |
| 2023-04-11 | 2023-04-04 | 0.520 | 22,000 | +12,000 | 0.06% | 11,440 |
| 2020-11-06 | 2020-11-04 | 1.000 | 10,000 | -20,000 | 0.03% | 10,000 |
| 2020-06-22 | 2020-06-18 | 1.940 | 30,000 | -11,000 | 0.07% | 58,200 |
| 2020-06-19 | 2020-06-17 | 1.920 | 41,000 | +11,000 | 0.10% | 78,720 |
| 2020-06-18 | 2020-06-16 | 2.230 | 30,000 | +10,000 | 0.07% | 66,900 |
| 2020-06-17 | 2020-06-15 | 2.900 | 20,000 | -50,000 | 0.05% | 58,000 |
| 2020-06-08 | 2020-06-04 | 10.200 | 70,000 | -64,000 | 0.18% | 714,000 |
| 2020-06-05 | 2020-06-03 | 10.100 | 134,000 | -125,000 | 0.34% | 1,353,400 |
| 2020-06-02 | 2020-05-29 | 8.500 | 259,000 | +259,000 | 0.65% | 2,201,500 |
| 2020-05-29 | 2020-05-27 | 8.200 | 0 | -97,000 | ||
| 2020-05-28 | 2020-05-26 | 7.800 | 97,000 | -193,000 | 0.24% | 756,600 |
| 2020-04-23 | 2020-04-21 | 5.300 | 290,000 | +290,000 | 0.73% | 1,537,000 |
| 2020-03-20 | 2020-03-18 | 5.000 | 0 | -4,000 | ||
| 2019-05-03 | 2019-04-30 | 3.600 | 4,000 | -1,000 | 0.01% | 14,400 |
| 2019-04-25 | 2019-04-23 | 3.800 | 5,000 | +3,000 | 0.01% | 19,000 |
| 2019-03-26 | 2019-03-22 | 3.650 | 2,000 | -4,000 | 0.01% | 7,300 |
| 2019-03-07 | 2019-03-05 | 4.150 | 6,000 | +2,000 | 0.01% | 24,900 |
| 2019-03-01 | 2019-02-27 | 4.650 | 4,000 | +4,000 | 0.01% | 18,600 |
| 2019-01-17 | 2019-01-15 | 4.250 | 0 | -2,000 | ||
| 2019-01-15 | 2019-01-11 | 3.950 | 2,000 | -10,000 | 0.01% | 7,900 |
| 2019-01-11 | 2019-01-09 | 4.250 | 12,000 | +10,000 | 0.03% | 51,000 |
| 2019-01-10 | 2019-01-08 | 4.950 | 2,000 | 0.01% | 9,900 |
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