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 | 0.133 | 348,000 | +0 | 0.03% | 46,284 |
| 2025-10-13 | 2025-10-09 | 0.131 | 348,000 | +0 | 0.03% | 45,588 |
| 2025-10-10 | 2025-10-08 | 0.131 | 348,000 | +0 | 0.03% | 45,588 |
| 2025-10-09 | 2025-10-06 | 0.131 | 348,000 | +0 | 0.03% | 45,588 |
| 2025-10-08 | 2025-10-03 | 0.131 | 348,000 | +0 | 0.03% | 45,588 |
| 2025-10-06 | 2025-10-02 | 0.132 | 348,000 | +0 | 0.03% | 45,936 |
| 2025-10-03 | 2025-09-30 | 0.129 | 348,000 | +0 | 0.03% | 44,892 |
| 2025-10-02 | 2025-09-29 | 0.131 | 348,000 | +0 | 0.03% | 45,588 |
| 2025-09-30 | 2025-09-26 | 0.131 | 348,000 | +0 | 0.03% | 45,588 |
| 2025-09-29 | 2025-09-25 | 0.130 | 348,000 | +0 | 0.03% | 45,240 |
| 2025-09-26 | 2025-09-24 | 0.130 | 348,000 | +0 | 0.03% | 45,240 |
| 2025-09-25 | 2025-09-23 | 0.130 | 348,000 | +0 | 0.03% | 45,240 |
| 2025-09-24 | 2025-09-22 | 0.129 | 348,000 | +0 | 0.03% | 44,892 |
| 2025-09-23 | 2025-09-19 | 0.129 | 348,000 | +0 | 0.03% | 44,892 |
| 2025-09-22 | 2025-09-18 | 0.130 | 348,000 | +0 | 0.03% | 45,240 |
| 2025-09-19 | 2025-09-17 | 0.131 | 348,000 | +0 | 0.03% | 45,588 |
| 2025-09-18 | 2025-09-16 | 0.130 | 348,000 | +0 | 0.03% | 45,240 |
| 2025-09-17 | 2025-09-15 | 0.130 | 348,000 | +0 | 0.03% | 45,240 |
| 2025-09-16 | 2025-09-12 | 0.130 | 348,000 | +0 | 0.03% | 45,240 |
| 2025-09-15 | 2025-09-11 | 0.129 | 348,000 | +0 | 0.03% | 44,892 |
| 2025-09-12 | 2025-09-10 | 0.129 | 348,000 | +0 | 0.03% | 44,892 |
| 2025-09-11 | 2025-09-09 | 0.129 | 348,000 | +0 | 0.03% | 44,892 |
| 2025-09-10 | 2025-09-08 | 0.130 | 348,000 | +0 | 0.03% | 45,240 |
| 2025-09-09 | 2025-09-05 | 0.133 | 348,000 | +0 | 0.03% | 46,284 |
| 2025-09-08 | 2025-09-04 | 0.131 | 348,000 | +0 | 0.03% | 45,588 |
| 2025-09-05 | 2025-09-03 | 0.129 | 348,000 | +0 | 0.03% | 44,892 |
| 2025-09-04 | 2025-09-02 | 0.130 | 348,000 | +0 | 0.03% | 45,240 |
| 2025-09-03 | 2025-09-01 | 0.130 | 348,000 | +0 | 0.03% | 45,240 |
| 2025-09-02 | 2025-08-29 | 0.136 | 348,000 | +0 | 0.03% | 47,328 |
| 2025-09-01 | 2025-08-28 | 0.136 | 348,000 | +0 | 0.03% | 47,328 |
| 2025-08-29 | 2025-08-27 | 0.138 | 348,000 | +0 | 0.03% | 48,024 |
| 2025-08-28 | 2025-08-26 | 0.135 | 348,000 | +0 | 0.03% | 46,980 |
| 2025-08-27 | 2025-08-25 | 0.135 | 348,000 | +0 | 0.03% | 46,980 |
| 2025-08-26 | 2025-08-22 | 0.134 | 348,000 | +0 | 0.03% | 46,632 |
| 2025-08-25 | 2025-08-21 | 0.138 | 348,000 | +0 | 0.03% | 48,024 |
| 2025-08-22 | 2025-08-20 | 0.135 | 348,000 | +0 | 0.03% | 46,980 |
| 2025-08-21 | 2025-08-19 | 0.135 | 348,000 | +0 | 0.03% | 46,980 |
| 2025-08-20 | 2025-08-18 | 0.137 | 348,000 | +0 | 0.03% | 47,676 |
| 2025-08-19 | 2025-08-15 | 0.135 | 348,000 | +0 | 0.03% | 46,980 |
| 2025-08-18 | 2025-08-14 | 0.144 | 348,000 | +0 | 0.03% | 50,112 |
| 2025-08-15 | 2025-08-13 | 0.144 | 348,000 | +0 | 0.03% | 50,112 |
| 2025-08-14 | 2025-08-12 | 0.143 | 348,000 | +0 | 0.03% | 49,764 |
| 2025-08-13 | 2025-08-11 | 0.131 | 348,000 | +0 | 0.03% | 45,588 |
| 2025-08-12 | 2025-08-08 | 0.129 | 348,000 | +0 | 0.03% | 44,892 |
| 2025-08-11 | 2025-08-07 | 0.124 | 348,000 | +0 | 0.03% | 43,152 |
| 2025-08-08 | 2025-08-06 | 0.127 | 348,000 | +0 | 0.03% | 44,196 |
| 2025-08-07 | 2025-08-05 | 0.126 | 348,000 | +0 | 0.03% | 43,848 |
| 2025-08-06 | 2025-08-04 | 0.123 | 348,000 | +0 | 0.03% | 42,804 |
| 2025-08-05 | 2025-08-01 | 0.125 | 348,000 | +0 | 0.03% | 43,500 |
| 2025-08-04 | 2025-07-31 | 0.121 | 348,000 | +0 | 0.03% | 42,108 |
| 2025-08-01 | 2025-07-30 | 0.121 | 348,000 | +0 | 0.03% | 42,108 |
| 2025-07-31 | 2025-07-29 | 0.125 | 348,000 | +0 | 0.03% | 43,500 |
| 2025-07-30 | 2025-07-28 | 0.125 | 348,000 | +0 | 0.03% | 43,500 |
| 2025-07-29 | 2025-07-25 | 0.120 | 348,000 | +0 | 0.03% | 41,760 |
| 2025-07-28 | 2025-07-24 | 0.127 | 348,000 | +260,000 | 0.03% | 44,196 |
| 2022-06-22 | 2022-06-20 | 0.288 | 88,000 | +2,514 | 0.01% | 25,365 |
| 2022-04-14 | 2022-04-12 | 0.263 | 85,486 | -136,000 | 0.01% | 22,440 |
| 2022-03-17 | 2022-03-15 | 0.273 | 221,486 | -116,571 | 0.02% | 60,420 |
| 2022-02-17 | 2022-02-15 | 0.249 | 338,057 | -1,278,400 | 0.03% | 84,216 |
| 2022-02-16 | 2022-02-14 | 0.245 | 1,616,457 | -676,114 | 0.17% | 396,032 |
| 2022-02-15 | 2022-02-11 | 0.249 | 2,292,571 | -563,429 | 0.24% | 571,120 |
| 2022-02-11 | 2022-02-09 | 0.249 | 2,856,000 | -396,343 | 0.29% | 711,480 |
| 2022-02-10 | 2022-02-08 | 0.252 | 3,252,343 | -1,126,857 | 0.33% | 820,260 |
| 2022-02-09 | 2022-02-07 | 0.252 | 4,379,200 | -959,771 | 0.45% | 1,104,460 |
| 2022-01-28 | 2022-01-26 | 0.252 | 5,338,971 | -7,772 | 0.55% | 1,346,520 |
| 2022-01-11 | 2022-01-07 | 0.238 | 5,346,743 | -194,286 | 0.55% | 1,271,424 |
| 2021-12-30 | 2021-12-28 | 0.247 | 5,541,029 | -132,114 | 0.57% | 1,368,960 |
| 2021-12-29 | 2021-12-24 | 0.251 | 5,673,143 | -97,143 | 0.58% | 1,424,960 |
| 2021-12-20 | 2021-12-16 | 0.247 | 5,770,286 | -108,800 | 0.59% | 1,425,600 |
| 2021-12-17 | 2021-12-15 | 0.249 | 5,879,086 | -38,857 | 0.61% | 1,464,584 |
| 2021-12-16 | 2021-12-14 | 0.249 | 5,917,943 | -97,143 | 0.61% | 1,474,264 |
| 2021-12-08 | 2021-12-06 | 0.245 | 6,015,086 | -388,571 | 0.62% | 1,473,696 |
| 2021-12-03 | 2021-12-01 | 0.239 | 6,403,657 | -244,800 | 0.66% | 1,529,344 |
| 2021-11-30 | 2021-11-26 | 0.243 | 6,648,457 | -198,172 | 0.68% | 1,615,184 |
| 2021-11-29 | 2021-11-25 | 0.245 | 6,846,629 | -97,142 | 0.70% | 1,677,424 |
| 2021-11-26 | 2021-11-24 | 0.239 | 6,943,771 | -194,286 | 0.71% | 1,658,336 |
| 2021-11-24 | 2021-11-22 | 0.245 | 7,138,057 | -291,429 | 0.73% | 1,748,824 |
| 2021-07-02 | 2021-06-29 | 0.177 | 7,429,486 | +7,091,429 | 0.76% | 1,315,456 |
| 2021-06-23 | 2021-06-21 | 0.183 | 338,057 | +11,002 | 0.03% | 61,869 |
| 2021-05-12 | 2021-05-10 | 0.195 | 327,055 | +244,351 | 0.03% | 63,684 |
| 2019-10-08 | 2019-10-03 | 0.213 | 82,704 | +2,078 | 0.01% | 17,602 |
| 2019-06-18 | 2019-06-14 | 0.241 | 80,626 | -10,994 | 0.01% | 19,448 |
| 2019-05-17 | 2019-05-15 | 0.273 | 91,620 | -76,961 | 0.01% | 25,000 |
| 2019-05-03 | 2019-04-30 | 0.306 | 168,581 | +36,648 | 0.02% | 51,520 |
| 2019-04-25 | 2019-04-23 | 0.333 | 131,933 | -10,994 | 0.01% | 43,920 |
| 2019-03-21 | 2019-03-19 | 0.360 | 142,927 | +10,994 | 0.02% | 51,480 |
| 2019-03-20 | 2019-03-18 | 0.382 | 131,933 | -186,905 | 0.01% | 50,400 |
| 2019-03-19 | 2019-03-15 | 0.404 | 318,838 | 0.03% | 128,760 |
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