History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -586,000 | ||
| 2022-04-04 | 2022-03-31 | 0.820 | 586,000 | +188,000 | 0.10% | 480,520 |
| 2022-04-01 | 2022-03-30 | 0.800 | 398,000 | -6,000 | 0.07% | 318,400 |
| 2022-03-25 | 2022-03-23 | 0.940 | 404,000 | +16,000 | 0.07% | 379,760 |
| 2022-03-21 | 2022-03-17 | 0.890 | 388,000 | -76,000 | 0.07% | 345,320 |
| 2022-03-16 | 2022-03-14 | 1.000 | 464,000 | -32,000 | 0.08% | 464,000 |
| 2022-03-11 | 2022-03-09 | 1.170 | 496,000 | -22,000 | 0.08% | 580,320 |
| 2022-03-09 | 2022-03-07 | 1.260 | 518,000 | -16,000 | 0.09% | 652,680 |
| 2022-03-03 | 2022-03-01 | 1.340 | 534,000 | +52,000 | 0.09% | 715,560 |
| 2022-02-28 | 2022-02-24 | 1.180 | 482,000 | -150,000 | 0.08% | 568,760 |
| 2022-02-25 | 2022-02-23 | 1.370 | 632,000 | -20,000 | 0.11% | 865,840 |
| 2022-02-22 | 2022-02-18 | 1.510 | 652,000 | -20,000 | 0.11% | 984,520 |
| 2022-02-21 | 2022-02-17 | 1.490 | 672,000 | +14,000 | 0.11% | 1,001,280 |
| 2022-02-18 | 2022-02-16 | 1.530 | 658,000 | +50,000 | 0.11% | 1,006,740 |
| 2022-02-17 | 2022-02-15 | 1.490 | 608,000 | +8,000 | 0.10% | 905,920 |
| 2022-02-15 | 2022-02-11 | 1.530 | 600,000 | -20,000 | 0.10% | 918,000 |
| 2022-02-11 | 2022-02-09 | 1.590 | 620,000 | -8,000 | 0.10% | 985,800 |
| 2022-02-10 | 2022-02-08 | 1.480 | 628,000 | -22,000 | 0.11% | 929,440 |
| 2022-01-18 | 2022-01-14 | 1.790 | 650,000 | -10,000 | 0.11% | 1,163,500 |
| 2022-01-10 | 2022-01-06 | 1.720 | 660,000 | -38,000 | 0.11% | 1,135,200 |
| 2021-12-30 | 2021-12-28 | 1.850 | 698,000 | -10,000 | 0.12% | 1,291,300 |
| 2021-12-29 | 2021-12-24 | 2.060 | 708,000 | +20,000 | 0.12% | 1,458,480 |
| 2021-12-23 | 2021-12-21 | 2.170 | 688,000 | -4,000 | 0.12% | 1,492,960 |
| 2021-12-21 | 2021-12-17 | 1.820 | 692,000 | -18,000 | 0.12% | 1,259,440 |
| 2021-12-17 | 2021-12-15 | 1.930 | 710,000 | -14,000 | 0.12% | 1,370,300 |
| 2021-12-15 | 2021-12-13 | 2.120 | 724,000 | -20,000 | 0.12% | 1,534,880 |
| 2021-12-14 | 2021-12-10 | 2.180 | 744,000 | +20,000 | 0.13% | 1,621,920 |
| 2021-11-30 | 2021-11-26 | 1.700 | 724,000 | -20,000 | 0.12% | 1,230,800 |
| 2021-11-26 | 2021-11-24 | 1.740 | 744,000 | +10,000 | 0.13% | 1,294,560 |
| 2021-11-11 | 2021-11-09 | 1.690 | 734,000 | +8,000 | 0.12% | 1,240,460 |
| 2021-11-08 | 2021-11-04 | 1.900 | 726,000 | -72,000 | 0.12% | 1,379,400 |
| 2021-11-05 | 2021-11-03 | 1.530 | 798,000 | -30,000 | 0.13% | 1,220,940 |
| 2021-11-04 | 2021-11-02 | 1.800 | 828,000 | +30,000 | 0.14% | 1,490,400 |
| 2021-11-03 | 2021-11-01 | 2.030 | 798,000 | -68,000 | 0.13% | 1,619,940 |
| 2021-11-02 | 2021-10-29 | 2.190 | 866,000 | +10,000 | 0.15% | 1,896,540 |
| 2021-10-25 | 2021-10-21 | 2.300 | 856,000 | -10,000 | 0.14% | 1,968,800 |
| 2021-10-22 | 2021-10-20 | 2.310 | 866,000 | +14,000 | 0.15% | 2,000,460 |
| 2021-10-21 | 2021-10-19 | 2.400 | 852,000 | -50,000 | 0.14% | 2,044,800 |
| 2021-10-20 | 2021-10-18 | 2.290 | 902,000 | +20,000 | 0.15% | 2,065,580 |
| 2021-10-19 | 2021-10-15 | 2.500 | 882,000 | +64,000 | 0.15% | 2,205,000 |
| 2021-10-15 | 2021-10-11 | 2.960 | 818,000 | -20,000 | 0.14% | 2,421,280 |
| 2021-10-11 | 2021-10-07 | 2.850 | 838,000 | +30,000 | 0.14% | 2,388,300 |
| 2021-10-05 | 2021-09-30 | 2.520 | 808,000 | +10,000 | 0.14% | 2,036,160 |
| 2021-10-04 | 2021-09-29 | 2.150 | 798,000 | -1,300,000 | 0.13% | 1,715,700 |
| 2021-09-27 | 2021-09-23 | 2.550 | 2,098,000 | +38,000 | 0.39% | 5,349,900 |
| 2021-09-24 | 2021-09-21 | 3.260 | 2,060,000 | +20,000 | 0.38% | 6,715,600 |
| 2021-09-21 | 2021-09-17 | 3.300 | 2,040,000 | +20,000 | 0.38% | 6,732,000 |
| 2021-09-20 | 2021-09-16 | 3.210 | 2,020,000 | +68,000 | 0.37% | 6,484,200 |
| 2021-09-17 | 2021-09-15 | 3.800 | 1,952,000 | -62,000 | 0.36% | 7,417,600 |
| 2021-09-16 | 2021-09-14 | 3.940 | 2,014,000 | +1,432,000 | 0.37% | 7,935,160 |
| 2021-09-15 | 2021-09-13 | 4.750 | 582,000 | -2,000 | 0.11% | 2,764,500 |
| 2021-09-14 | 2021-09-10 | 4.560 | 584,000 | -58,000 | 0.11% | 2,663,040 |
| 2021-09-13 | 2021-09-09 | 4.390 | 642,000 | -120,000 | 0.12% | 2,818,380 |
| 2021-09-09 | 2021-09-07 | 3.420 | 762,000 | -24,000 | 0.14% | 2,606,040 |
| 2021-09-08 | 2021-09-06 | 2.810 | 786,000 | -2,126,000 | 0.15% | 2,208,660 |
| 2021-09-07 | 2021-09-03 | 2.170 | 2,912,000 | -160,000 | 0.54% | 6,319,040 |
| 2021-09-06 | 2021-09-02 | 2.110 | 3,072,000 | +20,000 | 0.57% | 6,481,920 |
| 2021-09-03 | 2021-09-01 | 2.120 | 3,052,000 | -34,000 | 0.56% | 6,470,240 |
| 2021-09-02 | 2021-08-31 | 2.190 | 3,086,000 | -32,000 | 0.57% | 6,758,340 |
| 2021-09-01 | 2021-08-30 | 2.160 | 3,118,000 | -6,000 | 0.58% | 6,734,880 |
| 2021-08-31 | 2021-08-27 | 2.280 | 3,124,000 | +20,000 | 0.58% | 7,122,720 |
| 2021-08-30 | 2021-08-26 | 2.280 | 3,104,000 | -28,000 | 0.57% | 7,077,120 |
| 2021-08-27 | 2021-08-25 | 2.040 | 3,132,000 | +40,000 | 0.58% | 6,389,280 |
| 2021-08-26 | 2021-08-24 | 2.250 | 3,092,000 | -20,000 | 0.57% | 6,957,000 |
| 2021-08-24 | 2021-08-20 | 1.880 | 3,112,000 | +20,000 | 0.57% | 5,850,560 |
| 2021-08-20 | 2021-08-18 | 2.100 | 3,092,000 | +100,000 | 0.57% | 6,493,200 |
| 2021-08-19 | 2021-08-17 | 1.900 | 2,992,000 | +18,000 | 0.55% | 5,684,800 |
| 2021-08-18 | 2021-08-16 | 2.000 | 2,974,000 | -20,000 | 0.55% | 5,948,000 |
| 2021-08-17 | 2021-08-13 | 2.140 | 2,994,000 | -66,000 | 0.55% | 6,407,160 |
| 2021-08-16 | 2021-08-12 | 1.920 | 3,060,000 | +136,000 | 0.57% | 5,875,200 |
| 2021-08-13 | 2021-08-11 | 2.070 | 2,924,000 | +36,000 | 0.54% | 6,052,680 |
| 2021-08-12 | 2021-08-10 | 2.290 | 2,888,000 | -86,000 | 0.53% | 6,613,520 |
| 2021-08-11 | 2021-08-09 | 2.390 | 2,974,000 | -98,000 | 0.55% | 7,107,860 |
| 2021-08-10 | 2021-08-06 | 2.410 | 3,072,000 | +30,000 | 0.57% | 7,403,520 |
| 2021-08-09 | 2021-08-05 | 2.580 | 3,042,000 | +18,000 | 0.56% | 7,848,360 |
| 2021-08-06 | 2021-08-04 | 2.460 | 3,024,000 | +98,000 | 0.56% | 7,439,040 |
| 2021-08-05 | 2021-08-03 | 2.180 | 2,926,000 | -430,000 | 0.54% | 6,378,680 |
| 2021-08-04 | 2021-08-02 | 2.240 | 3,356,000 | -412,000 | 0.62% | 7,517,440 |
| 2021-08-03 | 2021-07-30 | 1.830 | 3,768,000 | +52,000 | 0.70% | 6,895,440 |
| 2021-08-02 | 2021-07-29 | 1.740 | 3,716,000 | +132,000 | 0.69% | 6,465,840 |
| 2021-07-29 | 2021-07-27 | 1.290 | 3,584,000 | -160,000 | 0.66% | 4,623,360 |
| 2021-07-28 | 2021-07-26 | 1.430 | 3,744,000 | -106,000 | 0.69% | 5,353,920 |
| 2021-07-27 | 2021-07-23 | 1.180 | 3,850,000 | +292,000 | 0.71% | 4,543,000 |
| 2021-07-26 | 2021-07-22 | 0.910 | 3,558,000 | +134,000 | 0.66% | 3,237,780 |
| 2021-07-22 | 2021-07-20 | 0.820 | 3,424,000 | -226,000 | 0.63% | 2,807,680 |
| 2021-07-21 | 2021-07-19 | 0.760 | 3,650,000 | -50,000 | 0.67% | 2,774,000 |
| 2021-07-19 | 2021-07-15 | 0.630 | 3,700,000 | +20,000 | 0.68% | 2,331,000 |
| 2021-07-16 | 2021-07-14 | 0.670 | 3,680,000 | +180,000 | 0.68% | 2,465,600 |
| 2021-06-25 | 2021-06-23 | 0.420 | 3,500,000 | +2,000 | 0.65% | 1,470,000 |
| 2021-06-18 | 2021-06-16 | 0.510 | 3,498,000 | +334,000 | 0.65% | 1,783,980 |
| 2021-06-16 | 2021-06-11 | 0.570 | 3,164,000 | +40,000 | 0.58% | 1,803,480 |
| 2021-06-10 | 2021-06-08 | 0.640 | 3,124,000 | -20,000 | 0.58% | 1,999,360 |
| 2021-06-09 | 2021-06-07 | 0.620 | 3,144,000 | +20,000 | 0.58% | 1,949,280 |
| 2021-06-03 | 2021-06-01 | 0.590 | 3,124,000 | -18,000 | 0.58% | 1,843,160 |
| 2021-06-02 | 2021-05-31 | 0.610 | 3,142,000 | -2,000 | 0.58% | 1,916,620 |
| 2021-06-01 | 2021-05-28 | 0.580 | 3,144,000 | +20,000 | 0.58% | 1,823,520 |
| 2021-05-20 | 2021-05-17 | 0.610 | 3,124,000 | +140,000 | 0.58% | 1,905,640 |
| 2021-05-14 | 2021-05-12 | 0.650 | 2,984,000 | -60,000 | 0.55% | 1,939,600 |
| 2021-05-13 | 2021-05-11 | 0.680 | 3,044,000 | -116,000 | 0.56% | 2,069,920 |
| 2021-05-12 | 2021-05-10 | 0.660 | 3,160,000 | -80,000 | 0.58% | 2,085,600 |
| 2021-05-11 | 2021-05-07 | 0.580 | 3,240,000 | +30,000 | 0.60% | 1,879,200 |
| 2021-05-10 | 2021-05-06 | 0.510 | 3,210,000 | -70,000 | 0.59% | 1,637,100 |
| 2021-05-05 | 2021-05-03 | 0.420 | 3,280,000 | -100,000 | 0.61% | 1,377,600 |
| 2021-03-29 | 2021-03-25 | 0.385 | 3,380,000 | -14,000 | 0.68% | 1,301,300 |
| 2021-03-26 | 2021-03-24 | 0.370 | 3,394,000 | -50,000 | 0.68% | 1,255,780 |
| 2021-03-22 | 2021-03-18 | 0.370 | 3,444,000 | +64,000 | 0.69% | 1,274,280 |
| 2021-03-19 | 2021-03-17 | 0.370 | 3,380,000 | +40,000 | 0.68% | 1,250,600 |
| 2021-03-10 | 2021-03-08 | 0.350 | 3,340,000 | +50,000 | 0.67% | 1,169,000 |
| 2021-03-09 | 2021-03-05 | 0.420 | 3,290,000 | +50,000 | 0.66% | 1,381,800 |
| 2021-02-26 | 2021-02-24 | 0.430 | 3,240,000 | +54,000 | 0.65% | 1,393,200 |
| 2021-02-02 | 2021-01-29 | 0.415 | 3,186,000 | +2,000 | 0.64% | 1,322,190 |
| 2021-01-28 | 2021-01-26 | 0.430 | 3,184,000 | +140,000 | 0.64% | 1,369,120 |
| 2021-01-26 | 2021-01-22 | 0.450 | 3,044,000 | +20,000 | 0.61% | 1,369,800 |
| 2021-01-15 | 2021-01-13 | 0.425 | 3,024,000 | +54,000 | 0.60% | 1,285,200 |
| 2021-01-12 | 2021-01-08 | 0.320 | 2,970,000 | -20,000 | 0.59% | 950,400 |
| 2020-12-14 | 2020-12-10 | 0.223 | 2,990,000 | +130,000 | 0.60% | 666,770 |
| 2020-12-10 | 2020-12-08 | 0.223 | 2,860,000 | +44,000 | 0.57% | 637,780 |
| 2020-12-08 | 2020-12-04 | 0.229 | 2,816,000 | +290,000 | 0.56% | 644,864 |
| 2020-11-09 | 2020-11-05 | 0.229 | 2,526,000 | +10,000 | 0.51% | 578,454 |
| 2020-08-14 | 2020-08-12 | 0.305 | 2,516,000 | -40,000 | 0.50% | 767,380 |
| 2020-08-13 | 2020-08-11 | 0.315 | 2,556,000 | +100,000 | 0.51% | 805,140 |
| 2020-08-07 | 2020-08-05 | 0.340 | 2,456,000 | -100,000 | 0.49% | 835,040 |
| 2020-07-29 | 2020-07-27 | 0.335 | 2,556,000 | -200,000 | 0.51% | 856,260 |
| 2020-07-21 | 2020-07-17 | 0.330 | 2,756,000 | -118,000 | 0.55% | 909,480 |
| 2020-07-17 | 2020-07-15 | 0.330 | 2,874,000 | +100,000 | 0.57% | 948,420 |
| 2020-07-16 | 2020-07-14 | 0.330 | 2,774,000 | +140,000 | 0.55% | 915,420 |
| 2020-07-15 | 2020-07-13 | 0.340 | 2,634,000 | +100,000 | 0.53% | 895,560 |
| 2020-07-06 | 2020-07-02 | 0.320 | 2,534,000 | -32,000 | 0.51% | 810,880 |
| 2020-07-02 | 2020-06-29 | 0.320 | 2,566,000 | -100,000 | 0.51% | 821,120 |
| 2020-05-28 | 2020-05-26 | 0.320 | 2,666,000 | -200,000 | 0.53% | 853,120 |
| 2020-05-26 | 2020-05-22 | 0.315 | 2,866,000 | +4,000 | 0.57% | 902,790 |
| 2020-05-25 | 2020-05-21 | 0.350 | 2,862,000 | +200,000 | 0.57% | 1,001,700 |
| 2020-05-22 | 2020-05-20 | 0.360 | 2,662,000 | -50,000 | 0.53% | 958,320 |
| 2020-05-20 | 2020-05-18 | 0.380 | 2,712,000 | +100,000 | 0.54% | 1,030,560 |
| 2020-05-15 | 2020-05-13 | 0.430 | 2,612,000 | +40,000 | 0.52% | 1,123,160 |
| 2020-05-14 | 2020-05-12 | 0.455 | 2,572,000 | -100,000 | 0.51% | 1,170,260 |
| 2020-05-13 | 2020-05-11 | 0.455 | 2,672,000 | +300,000 | 0.53% | 1,215,760 |
| 2020-05-12 | 2020-05-08 | 0.415 | 2,372,000 | +2,000 | 0.47% | 984,380 |
| 2020-05-11 | 2020-05-07 | 0.400 | 2,370,000 | -200,000 | 0.47% | 948,000 |
| 2020-05-08 | 2020-05-06 | 0.440 | 2,570,000 | +320,000 | 0.51% | 1,130,800 |
| 2020-05-07 | 2020-05-05 | 0.465 | 2,250,000 | +120,000 | 0.45% | 1,046,250 |
| 2020-05-06 | 2020-05-04 | 0.350 | 2,130,000 | +30,000 | 0.43% | 745,500 |
| 2019-10-23 | 2019-10-21 | 1.470 | 2,100,000 | +2,100,000 | 0.42% | 3,087,000 |
| 2019-07-26 | 2019-07-24 | 1.540 | 0 | -10,000 | ||
| 2019-07-25 | 2019-07-23 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2019-07-22 | 2019-07-18 | 1.870 | 0 | -32,000 | ||
| 2019-07-19 | 2019-07-17 | 1.850 | 32,000 | +32,000 | 0.01% | 59,200 |
| 2019-07-11 | 2019-07-09 | 1.600 | 0 | -100,000 | ||
| 2019-07-03 | 2019-06-28 | 1.380 | 100,000 | -100,000 | 0.02% | 138,000 |
| 2019-06-25 | 2019-06-21 | 1.250 | 200,000 | +100,000 | 0.04% | 250,000 |
| 2019-06-24 | 2019-06-20 | 1.280 | 100,000 | -100,000 | 0.02% | 128,000 |
| 2019-06-18 | 2019-06-14 | 1.270 | 200,000 | -20,000 | 0.04% | 254,000 |
| 2019-06-17 | 2019-06-13 | 1.400 | 220,000 | +50,000 | 0.04% | 308,000 |
| 2019-06-14 | 2019-06-12 | 1.460 | 170,000 | +20,000 | 0.03% | 248,200 |
| 2019-06-13 | 2019-06-11 | 1.510 | 150,000 | -10,000 | 0.03% | 226,500 |
| 2019-06-12 | 2019-06-10 | 1.490 | 160,000 | +44,000 | 0.03% | 238,400 |
| 2019-06-10 | 2019-06-05 | 1.680 | 116,000 | -36,000 | 0.02% | 194,880 |
| 2019-06-06 | 2019-06-04 | 1.710 | 152,000 | +8,000 | 0.03% | 259,920 |
| 2019-06-05 | 2019-06-03 | 1.790 | 144,000 | +18,000 | 0.03% | 257,760 |
| 2019-06-04 | 2019-05-31 | 1.810 | 126,000 | -26,000 | 0.03% | 228,060 |
| 2019-06-03 | 2019-05-30 | 1.620 | 152,000 | +50,000 | 0.03% | 246,240 |
| 2019-05-31 | 2019-05-29 | 1.570 | 102,000 | +20,000 | 0.02% | 160,140 |
| 2019-05-30 | 2019-05-28 | 1.520 | 82,000 | +26,000 | 0.02% | 124,640 |
| 2019-05-29 | 2019-05-27 | 1.470 | 56,000 | -10,000 | 0.01% | 82,320 |
| 2019-05-28 | 2019-05-24 | 1.440 | 66,000 | +54,000 | 0.01% | 95,040 |
| 2019-05-27 | 2019-05-23 | 1.640 | 12,000 | -18,000 | 0.00% | 19,680 |
| 2019-05-24 | 2019-05-22 | 1.490 | 30,000 | -20,000 | 0.01% | 44,700 |
| 2019-05-23 | 2019-05-21 | 1.560 | 50,000 | -40,000 | 0.01% | 78,000 |
| 2019-05-22 | 2019-05-20 | 1.320 | 90,000 | +30,000 | 0.02% | 118,800 |
| 2019-05-21 | 2019-05-17 | 1.360 | 60,000 | +24,000 | 0.01% | 81,600 |
| 2019-05-20 | 2019-05-16 | 1.110 | 36,000 | 0.01% | 39,960 |
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