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	0.325	0	+0
2025-10-13	2025-10-09	0.340	0	+0
2025-10-10	2025-10-08	0.300	0	+0
2025-10-09	2025-10-06	0.280	0	+0
2025-10-08	2025-10-03	0.280	0	+0
2025-10-06	2025-10-02	0.285	0	+0
2025-10-03	2025-09-30	0.270	0	+0
2025-10-02	2025-09-29	0.265	0	+0
2025-09-30	2025-09-26	0.280	0	+0
2025-09-29	2025-09-25	0.285	0	+0
2025-09-26	2025-09-24	0.285	0	+0
2025-09-25	2025-09-23	0.290	0	+0
2025-09-24	2025-09-22	0.295	0	+0
2025-09-23	2025-09-19	0.290	0	+0
2025-09-22	2025-09-18	0.305	0	+0
2025-09-19	2025-09-17	0.295	0	+0
2025-09-18	2025-09-16	0.305	0	+0
2025-09-17	2025-09-15	0.300	0	+0
2025-09-16	2025-09-12	0.300	0	+0
2025-09-15	2025-09-11	0.285	0	+0
2025-09-12	2025-09-10	0.285	0	+0
2025-09-11	2025-09-09	0.295	0	+0
2025-09-10	2025-09-08	0.300	0	+0
2025-09-09	2025-09-05	0.325	0	+0
2025-09-08	2025-09-04	0.310	0	+0
2025-09-05	2025-09-03	0.300	0	+0
2025-09-04	2025-09-02	0.325	0	+0
2025-09-03	2025-09-01	0.320	0	+0
2025-09-02	2025-08-29	0.320	0	-100,000
2025-04-23	2025-04-17	0.237	100,000	+100,000	0.01%	23,700
2025-04-07	2025-04-02	0.192	0	-50,000
2025-03-12	2025-03-10	0.164	50,000	-152,500	0.01%	8,200
2025-03-10	2025-03-06	0.148	202,500	+50,000	0.03%	29,970
2025-03-07	2025-03-05	0.156	152,500	+152,500	0.02%	23,790
2024-04-22	2024-04-18	2.080	0	-20,000
2024-04-19	2024-04-17	2.040	20,000	-20,000	0.00%	40,800
2024-04-15	2024-04-11	1.940	40,000	-12,500	0.01%	77,600
2021-12-17	2021-12-15	1.490	52,500	-25,000	0.01%	78,225
2021-12-14	2021-12-10	1.600	77,500	+25,000	0.01%	124,000
2021-10-05	2021-09-30	1.150	52,500	-42,500	0.01%	60,375
2021-09-21	2021-09-17	0.950	95,000	-50,000	0.02%	90,250
2021-09-17	2021-09-15	1.080	145,000	+50,000	0.02%	156,600
2021-09-10	2021-09-08	0.810	95,000	-20,000	0.02%	76,950
2021-09-08	2021-09-06	0.740	115,000	-10,000	0.02%	85,100
2021-09-01	2021-08-30	0.560	125,000	-50,000	0.02%	70,000
2021-08-31	2021-08-27	0.490	175,000	-67,500	0.03%	85,750
2021-08-27	2021-08-25	0.530	242,500	-40,000	0.04%	128,525
2021-08-18	2021-08-16	0.480	282,500	-150,000	0.05%	135,600
2021-08-17	2021-08-13	0.570	432,500	+50,000	0.08%	246,525
2021-08-16	2021-08-12	0.445	382,500	+100,000	0.07%	170,212
2021-07-30	2021-07-28	0.192	282,500	+7,500	0.05%	54,240
2021-07-29	2021-07-27	0.211	275,000	+10,000	0.05%	58,025
2020-06-02	2020-05-29	0.315	265,000	+8,689	0.05%	83,565
2020-03-10	2020-03-06	0.558	256,311	+38,688	0.05%	143,100
2020-03-09	2020-03-05	0.610	217,623	+48,361	0.04%	132,750
2020-03-06	2020-03-04	0.579	169,262	+41,106	0.03%	98,000
2020-03-05	2020-03-03	0.682	128,156	+26,599	0.03%	87,450
2020-03-03	2020-02-28	0.408	101,557	+48,360	0.02%	41,475
2020-02-19	2020-02-17	0.367	53,197	-14,508	0.01%	19,525
2020-02-12	2020-02-10	0.393	67,705	+14,508	0.01%	26,600
2020-02-10	2020-02-06	0.388	53,197	-58,033	0.01%	20,625
2020-01-23	2020-01-21	0.460	111,230	-58,032	0.02%	51,175
2020-01-22	2020-01-20	0.481	169,262	+14,508	0.03%	81,375
2020-01-21	2020-01-17	0.465	154,754	+29,016	0.03%	72,000
2020-01-20	2020-01-16	0.465	125,738	+26,599	0.03%	58,500
2020-01-13	2020-01-09	0.548	99,139	-48,361	0.02%	54,325
2020-01-09	2020-01-07	0.620	147,500	+94,303	0.03%	91,500
2020-01-06	2020-01-02	0.713	53,197	+9,672	0.01%	37,950
2019-12-23	2019-12-19	2.709	43,525	-19,344	0.01%	117,901
2019-12-02	2019-11-28	2.564	62,869	+14,508	0.01%	161,200
2019-11-28	2019-11-26	2.564	48,361	-12,090	0.01%	124,001
2019-11-27	2019-11-25	2.254	60,451	+9,672	0.01%	136,250
2019-11-26	2019-11-22	2.275	50,779	+16,927	0.01%	115,501
2019-11-25	2019-11-21	2.264	33,852	+21,762	0.01%	76,649
2019-11-22	2019-11-20	2.512	12,090	-9,672	0.00%	30,375
2019-11-21	2019-11-19	2.295	21,762	+14,508	0.00%	49,949
2019-11-20	2019-11-18	2.119	7,254	+4,836	0.00%	15,375
2019-11-19	2019-11-15	1.541	2,418	-96,721	0.00%	3,725
2019-11-14	2019-11-12	1.437	99,139	-4,836	0.02%	142,475
2019-11-13	2019-11-11	1.416	103,975	-120,902	0.02%	147,274
2019-11-12	2019-11-08	1.468	224,877		0.04%	330,150

Recommend Renavon to a friend