History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 1.150 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 1.150 | 0 | -3,681,325 | ||
| 2022-10-06 | 2022-10-03 | 1.230 | 3,681,325 | -3,108,000 | 0.68% | 4,528,030 |
| 2022-06-16 | 2022-06-14 | 1.180 | 6,789,325 | -50,000 | 1.26% | 8,011,404 |
| 2022-06-01 | 2022-05-30 | 1.190 | 6,839,325 | -6,030,000 | 1.27% | 8,138,797 |
| 2022-05-31 | 2022-05-27 | 1.180 | 12,869,325 | +30,000 | 2.38% | 15,185,804 |
| 2022-05-04 | 2022-04-29 | 0.870 | 12,839,325 | +50,000 | 2.38% | 11,170,213 |
| 2022-03-17 | 2022-03-15 | 0.580 | 12,789,325 | -20,000 | 2.37% | 7,417,808 |
| 2021-08-18 | 2021-08-16 | 0.980 | 12,809,325 | +524,000 | 2.37% | 12,553,138 |
| 2021-07-16 | 2021-07-14 | 1.110 | 12,285,325 | +836,000 | 2.28% | 13,636,711 |
| 2021-07-15 | 2021-07-13 | 0.960 | 11,449,325 | +91,000 | 2.12% | 10,991,352 |
| 2021-06-03 | 2021-06-01 | 0.800 | 11,358,325 | -10,000 | 2.10% | 9,086,660 |
| 2021-03-26 | 2021-03-24 | 0.900 | 11,368,325 | +6,000,000 | 2.11% | 10,231,492 |
| 2021-03-16 | 2021-03-12 | 0.860 | 5,368,325 | -100,000 | 0.99% | 4,616,760 |
| 2021-03-15 | 2021-03-11 | 0.840 | 5,468,325 | +100,000 | 1.01% | 4,593,393 |
| 2021-03-04 | 2021-03-02 | 0.790 | 5,368,325 | +23,000 | 0.99% | 4,240,977 |
| 2021-03-02 | 2021-02-26 | 0.760 | 5,345,325 | +100,000 | 0.99% | 4,062,447 |
| 2021-03-01 | 2021-02-25 | 0.800 | 5,245,325 | +20,000 | 0.97% | 4,196,260 |
| 2021-02-26 | 2021-02-24 | 0.790 | 5,225,325 | +99,000 | 0.97% | 4,128,007 |
| 2021-02-25 | 2021-02-23 | 0.810 | 5,126,325 | +20,000 | 0.95% | 4,152,323 |
| 2021-02-24 | 2021-02-22 | 0.800 | 5,106,325 | +130,000 | 0.95% | 4,085,060 |
| 2021-02-23 | 2021-02-19 | 0.850 | 4,976,325 | +10,000 | 0.92% | 4,229,876 |
| 2021-02-22 | 2021-02-18 | 0.840 | 4,966,325 | +60,000 | 0.92% | 4,171,713 |
| 2021-02-19 | 2021-02-17 | 0.830 | 4,906,325 | +10,000 | 0.91% | 4,072,250 |
| 2021-02-18 | 2021-02-16 | 0.820 | 4,896,325 | +11,000 | 0.91% | 4,014,986 |
| 2021-01-14 | 2021-01-12 | 0.930 | 4,885,325 | -119,000 | 0.91% | 4,543,352 |
| 2021-01-13 | 2021-01-11 | 0.920 | 5,004,325 | -59,000 | 0.93% | 4,603,979 |
| 2021-01-11 | 2021-01-07 | 0.750 | 5,063,325 | +178,000 | 0.94% | 3,797,494 |
| 2020-12-14 | 2020-12-10 | 0.650 | 4,885,325 | +82,000 | 0.91% | 3,175,461 |
| 2020-12-11 | 2020-12-09 | 0.650 | 4,803,325 | -17,000 | 0.89% | 3,122,161 |
| 2020-12-10 | 2020-12-08 | 0.640 | 4,820,325 | +300,000 | 0.89% | 3,085,008 |
| 2020-10-12 | 2020-10-08 | 0.475 | 4,520,325 | +100,000 | 0.84% | 2,147,154 |
| 2020-09-14 | 2020-09-10 | 0.400 | 4,420,325 | +300,000 | 0.82% | 1,768,130 |
| 2020-08-06 | 2020-08-04 | 0.520 | 4,120,325 | +400,000 | 0.76% | 2,142,569 |
| 2020-08-05 | 2020-08-03 | 0.520 | 3,720,325 | +300,000 | 0.69% | 1,934,569 |
| 2020-08-04 | 2020-07-31 | 0.530 | 3,420,325 | +1,000,000 | 0.63% | 1,812,772 |
| 2020-07-20 | 2020-07-16 | 0.495 | 2,420,325 | +2,300,000 | 0.45% | 1,198,061 |
| 2020-07-15 | 2020-07-13 | 0.570 | 120,325 | -100,000 | 0.02% | 68,585 |
| 2020-07-13 | 2020-07-09 | 0.560 | 220,325 | +100,000 | 0.04% | 123,382 |
| 2020-07-09 | 2020-07-07 | 0.570 | 120,325 | -60,000 | 0.02% | 68,585 |
| 2020-07-08 | 2020-07-06 | 0.570 | 180,325 | +60,000 | 0.03% | 102,785 |
| 2020-05-08 | 2020-05-06 | 0.630 | 120,325 | -50,000 | 0.02% | 75,805 |
| 2020-05-05 | 2020-04-29 | 0.630 | 170,325 | +50,000 | 0.03% | 107,305 |
| 2019-11-07 | 2019-11-05 | 1.120 | 120,325 | -6,000 | 0.02% | 134,764 |
| 2019-10-25 | 2019-10-23 | 1.070 | 126,325 | -46,000 | 0.02% | 135,168 |
| 2019-10-23 | 2019-10-21 | 1.266 | 172,325 | +13,064 | 0.03% | 218,159 |
| 2019-10-22 | 2019-10-18 | 1.255 | 159,261 | +5,545 | 0.03% | 199,897 |
| 2019-10-21 | 2019-10-17 | 1.255 | 153,716 | -27,725 | 0.03% | 192,938 |
| 2019-10-17 | 2019-10-15 | 1.266 | 181,441 | -18,484 | 0.04% | 229,700 |
| 2019-10-16 | 2019-10-14 | 1.266 | 199,925 | +46,209 | 0.04% | 253,100 |
| 2019-09-24 | 2019-09-20 | 1.331 | 153,716 | -27,725 | 0.03% | 204,580 |
| 2019-09-18 | 2019-09-16 | 1.363 | 181,441 | +27,725 | 0.04% | 247,369 |
| 2019-09-10 | 2019-09-06 | 1.266 | 153,716 | -36,967 | 0.03% | 194,601 |
| 2019-09-09 | 2019-09-05 | 1.277 | 190,683 | +27,726 | 0.04% | 243,463 |
| 2019-09-06 | 2019-09-04 | 1.234 | 162,957 | -55,452 | 0.03% | 201,010 |
| 2019-09-05 | 2019-09-03 | 1.212 | 218,409 | +64,693 | 0.04% | 264,684 |
| 2019-08-28 | 2019-08-26 | 2.077 | 153,716 | +2,773 | 0.03% | 319,345 |
| 2019-08-23 | 2019-08-21 | 2.132 | 150,943 | +1,848 | 0.03% | 321,750 |
| 2019-08-08 | 2019-08-06 | 2.251 | 149,095 | +4,621 | 0.03% | 335,557 |
| 2019-07-31 | 2019-07-29 | 2.597 | 144,474 | +2,773 | 0.03% | 375,181 |
| 2019-06-28 | 2019-06-26 | 2.424 | 141,701 | -5,545 | 0.03% | 343,448 |
| 2019-05-28 | 2019-05-24 | 2.380 | 147,246 | -23,105 | 0.03% | 350,514 |
| 2019-05-15 | 2019-05-10 | 2.673 | 170,351 | -9,242 | 0.03% | 455,283 |
| 2019-05-14 | 2019-05-09 | 2.521 | 179,593 | +23,105 | 0.04% | 452,778 |
| 2019-05-08 | 2019-05-06 | 2.813 | 156,488 | +2,772 | 0.03% | 440,245 |
| 2019-05-02 | 2019-04-29 | 2.878 | 153,716 | -9,241 | 0.03% | 442,426 |
| 2019-04-29 | 2019-04-25 | 2.954 | 162,957 | -7,394 | 0.03% | 481,366 |
| 2019-04-25 | 2019-04-23 | 3.224 | 170,351 | +55,451 | 0.03% | 549,289 |
| 2019-04-23 | 2019-04-17 | 3.343 | 114,900 | +7,394 | 0.02% | 384,165 |
| 2019-04-17 | 2019-04-15 | 3.322 | 107,506 | +46,209 | 0.02% | 357,117 |
| 2019-04-16 | 2019-04-12 | 3.322 | 61,297 | +9,242 | 0.01% | 203,619 |
| 2019-04-15 | 2019-04-11 | 3.257 | 52,055 | +12,939 | 0.01% | 169,539 |
| 2019-04-12 | 2019-04-10 | 3.160 | 39,116 | -19,408 | 0.01% | 123,588 |
| 2019-04-09 | 2019-04-04 | 2.878 | 58,524 | -924 | 0.01% | 168,444 |
| 2019-04-08 | 2019-04-03 | 2.997 | 59,448 | 0.01% | 178,179 |
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