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 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-10-13 | 2025-10-09 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-10-10 | 2025-10-08 | 0.136 | 100,000 | +0 | 0.01% | 13,600 |
| 2025-10-09 | 2025-10-06 | 0.136 | 100,000 | +0 | 0.01% | 13,600 |
| 2025-10-08 | 2025-10-03 | 0.145 | 100,000 | +0 | 0.01% | 14,500 |
| 2025-10-06 | 2025-10-02 | 0.136 | 100,000 | +0 | 0.01% | 13,600 |
| 2025-10-03 | 2025-09-30 | 0.136 | 100,000 | +0 | 0.01% | 13,600 |
| 2025-10-02 | 2025-09-29 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-09-30 | 2025-09-26 | 0.133 | 100,000 | +0 | 0.01% | 13,300 |
| 2025-09-29 | 2025-09-25 | 0.141 | 100,000 | +0 | 0.01% | 14,100 |
| 2025-09-26 | 2025-09-24 | 0.142 | 100,000 | +0 | 0.01% | 14,200 |
| 2025-09-25 | 2025-09-23 | 0.142 | 100,000 | +0 | 0.01% | 14,200 |
| 2025-09-24 | 2025-09-22 | 0.143 | 100,000 | +0 | 0.01% | 14,300 |
| 2025-09-23 | 2025-09-19 | 0.143 | 100,000 | +0 | 0.01% | 14,300 |
| 2025-09-22 | 2025-09-18 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-09-19 | 2025-09-17 | 0.158 | 100,000 | +0 | 0.01% | 15,800 |
| 2025-09-18 | 2025-09-16 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-09-17 | 2025-09-15 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-09-16 | 2025-09-12 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-09-15 | 2025-09-11 | 0.142 | 100,000 | +0 | 0.01% | 14,200 |
| 2025-09-12 | 2025-09-10 | 0.142 | 100,000 | +0 | 0.01% | 14,200 |
| 2025-09-11 | 2025-09-09 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-09-10 | 2025-09-08 | 0.135 | 100,000 | +0 | 0.01% | 13,500 |
| 2025-09-09 | 2025-09-05 | 0.137 | 100,000 | +0 | 0.01% | 13,700 |
| 2025-09-08 | 2025-09-04 | 0.151 | 100,000 | +0 | 0.01% | 15,100 |
| 2025-09-05 | 2025-09-03 | 0.145 | 100,000 | +0 | 0.01% | 14,500 |
| 2025-09-04 | 2025-09-02 | 0.145 | 100,000 | +0 | 0.01% | 14,500 |
| 2025-09-03 | 2025-09-01 | 0.160 | 100,000 | +100,000 | 0.01% | 16,000 |
| 2025-03-27 | 2025-03-25 | 0.109 | 0 | -300,000 | ||
| 2024-05-02 | 2024-04-29 | 0.153 | 300,000 | +100,000 | 0.03% | 45,900 |
| 2022-12-30 | 2022-12-28 | 0.213 | 200,000 | -100,000 | 0.02% | 42,600 |
| 2022-12-19 | 2022-12-15 | 0.175 | 300,000 | +200,000 | 0.03% | 52,500 |
| 2021-02-19 | 2021-02-17 | 0.320 | 100,000 | -180,000 | 0.01% | 32,000 |
| 2021-02-18 | 2021-02-16 | 0.320 | 280,000 | +180,000 | 0.03% | 89,600 |
| 2021-01-05 | 2020-12-31 | 0.265 | 100,000 | -20,000 | 0.01% | 26,500 |
| 2020-11-04 | 2020-11-02 | 0.250 | 120,000 | -100,000 | 0.01% | 30,000 |
| 2020-11-03 | 2020-10-30 | 0.250 | 220,000 | -100,000 | 0.02% | 55,000 |
| 2020-10-14 | 2020-10-09 | 0.370 | 320,000 | +200,000 | 0.03% | 118,400 |
| 2020-10-12 | 2020-10-08 | 0.390 | 120,000 | -100,000 | 0.01% | 46,800 |
| 2020-08-28 | 2020-08-26 | 0.330 | 220,000 | +20,000 | 0.02% | 72,600 |
| 2020-08-24 | 2020-08-20 | 0.340 | 200,000 | +100,000 | 0.02% | 68,000 |
| 2020-08-17 | 2020-08-13 | 0.335 | 100,000 | +100,000 | 0.01% | 33,500 |
| 2020-08-13 | 2020-08-11 | 0.500 | 0 | -764,000 | ||
| 2020-08-12 | 2020-08-10 | 1.090 | 764,000 | +100,000 | 0.08% | 832,760 |
| 2020-07-31 | 2020-07-29 | 1.200 | 664,000 | +216,000 | 0.07% | 796,800 |
| 2020-07-30 | 2020-07-28 | 1.230 | 448,000 | +100,000 | 0.04% | 551,040 |
| 2020-07-29 | 2020-07-27 | 1.200 | 348,000 | +348,000 | 0.03% | 417,600 |
| 2020-07-08 | 2020-07-06 | 0.890 | 0 | -8,000 | ||
| 2020-07-03 | 2020-06-30 | 0.900 | 8,000 | -3,392,000 | 0.00% | 7,200 |
| 2020-07-02 | 2020-06-29 | 0.890 | 3,400,000 | +392,000 | 0.34% | 3,026,000 |
| 2020-06-11 | 2020-06-09 | 0.620 | 3,008,000 | +3,000,000 | 0.30% | 1,864,960 |
| 2020-06-02 | 2020-05-29 | 0.570 | 8,000 | -2,396,000 | 0.00% | 4,560 |
| 2020-05-29 | 2020-05-27 | 0.660 | 2,404,000 | -40,000 | 0.24% | 1,586,640 |
| 2020-05-28 | 2020-05-26 | 0.700 | 2,444,000 | +2,436,000 | 0.24% | 1,710,800 |
| 2020-05-26 | 2020-05-22 | 0.760 | 8,000 | -76,000 | 0.00% | 6,080 |
| 2020-05-25 | 2020-05-21 | 0.740 | 84,000 | +76,000 | 0.01% | 62,160 |
| 2020-05-19 | 2020-05-15 | 1.420 | 8,000 | +8,000 | 0.00% | 11,360 |
| 2020-05-15 | 2020-05-13 | 2.940 | 0 | -60,000 | ||
| 2020-04-27 | 2020-04-23 | 2.530 | 60,000 | +28,000 | 0.01% | 151,800 |
| 2020-04-23 | 2020-04-21 | 2.490 | 32,000 | -52,000 | 0.00% | 79,680 |
| 2020-04-22 | 2020-04-20 | 2.490 | 84,000 | -852,000 | 0.01% | 209,160 |
| 2020-04-15 | 2020-04-09 | 2.410 | 936,000 | +676,000 | 0.09% | 2,255,760 |
| 2020-03-31 | 2020-03-27 | 2.280 | 260,000 | -736,000 | 0.03% | 592,800 |
| 2020-03-19 | 2020-03-17 | 2.110 | 996,000 | +252,000 | 0.10% | 2,101,560 |
| 2020-03-13 | 2020-03-11 | 2.120 | 744,000 | +4,000 | 0.07% | 1,577,280 |
| 2020-03-11 | 2020-03-09 | 2.240 | 740,000 | +560,000 | 0.07% | 1,657,600 |
| 2020-03-10 | 2020-03-06 | 2.320 | 180,000 | -828,000 | 0.02% | 417,600 |
| 2020-03-02 | 2020-02-27 | 2.160 | 1,008,000 | +12,000 | 0.10% | 2,177,280 |
| 2020-02-27 | 2020-02-25 | 2.220 | 996,000 | -20,000 | 0.10% | 2,211,120 |
| 2020-02-26 | 2020-02-24 | 2.220 | 1,016,000 | -12,000 | 0.10% | 2,255,520 |
| 2020-02-25 | 2020-02-21 | 2.330 | 1,028,000 | +1,028,000 | 0.10% | 2,395,240 |
| 2020-02-20 | 2020-02-18 | 2.230 | 0 | -1,200,000 | ||
| 2020-02-19 | 2020-02-17 | 2.260 | 1,200,000 | +1,200,000 | 0.12% | 2,712,000 |
| 2020-02-18 | 2020-02-14 | 2.250 | 0 | -1,672,000 | ||
| 2020-02-14 | 2020-02-12 | 2.690 | 1,672,000 | -72,000 | 0.17% | 4,497,680 |
| 2020-02-12 | 2020-02-10 | 2.050 | 1,744,000 | +1,744,000 | 0.17% | 3,575,200 |
| 2020-02-11 | 2020-02-07 | 1.820 | 0 | -1,808,000 | ||
| 2020-02-06 | 2020-02-04 | 1.650 | 1,808,000 | -28,000 | 0.18% | 2,983,200 |
| 2020-02-05 | 2020-02-03 | 1.460 | 1,836,000 | +160,000 | 0.18% | 2,680,560 |
| 2020-01-30 | 2020-01-24 | 1.570 | 1,676,000 | -100,000 | 0.17% | 2,631,320 |
| 2020-01-29 | 2020-01-22 | 1.360 | 1,776,000 | +80,000 | 0.18% | 2,415,360 |
| 2020-01-23 | 2020-01-21 | 1.270 | 1,696,000 | +16,000 | 0.17% | 2,153,920 |
| 2020-01-17 | 2020-01-15 | 1.200 | 1,680,000 | +1,084,000 | 0.17% | 2,016,000 |
| 2020-01-16 | 2020-01-14 | 1.070 | 596,000 | -96,000 | 0.06% | 637,720 |
| 2020-01-15 | 2020-01-13 | 1.030 | 692,000 | -36,000 | 0.07% | 712,760 |
| 2020-01-09 | 2020-01-07 | 1.070 | 728,000 | +724,000 | 0.07% | 778,960 |
| 2020-01-06 | 2020-01-02 | 0.860 | 4,000 | -2,840,000 | 0.00% | 3,440 |
| 2020-01-02 | 2019-12-27 | 0.650 | 2,844,000 | +2,788,000 | 0.28% | 1,848,600 |
| 2019-12-20 | 2019-12-18 | 0.790 | 56,000 | -3,280,000 | 0.01% | 44,240 |
| 2019-12-19 | 2019-12-17 | 0.830 | 3,336,000 | +4,000 | 0.33% | 2,768,880 |
| 2019-12-13 | 2019-12-11 | 0.730 | 3,332,000 | -32,000 | 0.33% | 2,432,360 |
| 2019-12-09 | 2019-12-05 | 0.600 | 3,364,000 | +20,000 | 0.34% | 2,018,400 |
| 2019-12-06 | 2019-12-04 | 0.630 | 3,344,000 | +1,020,000 | 0.33% | 2,106,720 |
| 2019-12-05 | 2019-12-03 | 0.660 | 2,324,000 | +2,324,000 | 0.23% | 1,533,840 |
| 2019-09-30 | 2019-09-26 | 0.350 | 0 | -100,000 | ||
| 2019-09-27 | 2019-09-25 | 0.325 | 100,000 | -48,000 | 0.01% | 32,500 |
| 2019-09-26 | 2019-09-24 | 0.330 | 148,000 | -140,000 | 0.01% | 48,840 |
| 2019-09-25 | 2019-09-23 | 0.310 | 288,000 | -92,000 | 0.03% | 89,280 |
| 2019-09-24 | 2019-09-20 | 0.320 | 380,000 | -20,000 | 0.04% | 121,600 |
| 2019-09-19 | 2019-09-17 | 0.260 | 400,000 | -20,000 | 0.04% | 104,000 |
| 2019-09-18 | 2019-09-16 | 0.260 | 420,000 | -208,000 | 0.04% | 109,200 |
| 2019-09-12 | 2019-09-10 | 0.270 | 628,000 | -100,000 | 0.06% | 169,560 |
| 2019-08-20 | 2019-08-16 | 0.206 | 728,000 | -80,000 | 0.07% | 149,968 |
| 2019-08-19 | 2019-08-15 | 0.219 | 808,000 | +80,000 | 0.08% | 176,952 |
| 2019-07-23 | 2019-07-19 | 0.255 | 728,000 | -100,000 | 0.07% | 185,640 |
| 2019-07-12 | 2019-07-10 | 0.240 | 828,000 | -248,000 | 0.08% | 198,720 |
| 2019-07-11 | 2019-07-09 | 0.250 | 1,076,000 | -348,000 | 0.11% | 269,000 |
| 2019-07-10 | 2019-07-08 | 0.240 | 1,424,000 | +348,000 | 0.14% | 341,760 |
| 2019-07-08 | 2019-07-04 | 0.265 | 1,076,000 | -24,000 | 0.11% | 285,140 |
| 2019-07-05 | 2019-07-03 | 0.265 | 1,100,000 | +84,000 | 0.11% | 291,500 |
| 2019-07-04 | 2019-07-02 | 0.280 | 1,016,000 | +400,000 | 0.10% | 284,480 |
| 2019-07-03 | 2019-06-28 | 0.305 | 616,000 | 0.06% | 187,880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy