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 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-10-13 | 2025-10-09 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-09 | 2025-10-06 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-08 | 2025-10-03 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-06 | 2025-10-02 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-10-02 | 2025-09-29 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-30 | 2025-09-26 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-29 | 2025-09-25 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-26 | 2025-09-24 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-25 | 2025-09-23 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-22 | 2025-09-18 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-19 | 2025-09-17 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-09-18 | 2025-09-16 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-17 | 2025-09-15 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-15 | 2025-09-11 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-12 | 2025-09-10 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-11 | 2025-09-09 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-10 | 2025-09-08 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-09-09 | 2025-09-05 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-08 | 2025-09-04 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-05 | 2025-09-03 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-04 | 2025-09-02 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 20,000 | -34,000 | 0.00% | 17,600 |
| 2025-08-08 | 2025-08-06 | 0.990 | 54,000 | +34,000 | 0.01% | 53,460 |
| 2025-07-31 | 2025-07-29 | 1.334 | 20,000 | +4,854 | 0.00% | 26,674 |
| 2025-05-26 | 2025-05-22 | 1.836 | 15,146 | -18,174 | 0.00% | 27,801 |
| 2025-04-28 | 2025-04-24 | 2.152 | 33,320 | -4,544 | 0.00% | 71,719 |
| 2025-04-01 | 2025-03-28 | 2.192 | 37,864 | -3,029 | 0.00% | 83,000 |
| 2025-03-28 | 2025-03-26 | 2.456 | 40,893 | +7,573 | 0.01% | 100,439 |
| 2025-03-26 | 2025-03-24 | 2.588 | 33,320 | -4,544 | 0.00% | 86,239 |
| 2025-03-25 | 2025-03-21 | 2.852 | 37,864 | +4,544 | 0.00% | 108,000 |
| 2025-01-09 | 2025-01-07 | 2.126 | 33,320 | +18,174 | 0.00% | 70,839 |
| 2024-11-25 | 2024-11-21 | 1.809 | 15,146 | -21,204 | 0.00% | 27,401 |
| 2024-11-22 | 2024-11-20 | 1.981 | 36,350 | +21,204 | 0.00% | 72,001 |
| 2023-11-02 | 2023-10-31 | 3.803 | 15,146 | -60,582 | 0.00% | 57,601 |
| 2023-09-06 | 2023-09-04 | 3.526 | 75,728 | +15,145 | 0.01% | 266,999 |
| 2023-08-31 | 2023-08-29 | 3.235 | 60,583 | +15,146 | 0.01% | 196,002 |
| 2023-08-30 | 2023-08-28 | 3.275 | 45,437 | +30,291 | 0.01% | 148,800 |
| 2021-05-31 | 2021-05-27 | 1.004 | 15,146 | -30,291 | 0.00% | 15,200 |
| 2021-05-17 | 2021-05-13 | 1.109 | 45,437 | +30,291 | 0.01% | 50,400 |
| 2021-05-14 | 2021-05-12 | 1.175 | 15,146 | -15,145 | 0.00% | 17,800 |
| 2021-05-13 | 2021-05-11 | 1.004 | 30,291 | -15,146 | 0.00% | 30,400 |
| 2021-02-08 | 2021-02-04 | 0.739 | 45,437 | +15,146 | 0.01% | 33,600 |
| 2020-10-08 | 2020-10-06 | 1.017 | 30,291 | +15,145 | 0.00% | 30,800 |
| 2020-09-30 | 2020-09-28 | 1.281 | 15,146 | -15,145 | 0.00% | 19,400 |
| 2020-08-13 | 2020-08-11 | 0.819 | 30,291 | +15,145 | 0.00% | 24,800 |
| 2020-02-13 | 2020-02-11 | 0.977 | 15,146 | -15,145 | 0.00% | 14,800 |
| 2020-01-13 | 2020-01-09 | 1.149 | 30,291 | -15,146 | 0.00% | 34,800 |
| 2019-12-30 | 2019-12-24 | 1.281 | 45,437 | -45,437 | 0.01% | 58,200 |
| 2019-12-20 | 2019-12-18 | 1.109 | 90,874 | -45,437 | 0.01% | 100,800 |
| 2019-12-18 | 2019-12-16 | 1.004 | 136,311 | -15,145 | 0.02% | 136,800 |
| 2019-12-11 | 2019-12-09 | 1.017 | 151,456 | +30,291 | 0.02% | 154,000 |
| 2019-12-09 | 2019-12-05 | 0.885 | 121,165 | -121,165 | 0.02% | 107,200 |
| 2019-12-06 | 2019-12-04 | 0.885 | 242,330 | -15,146 | 0.03% | 214,400 |
| 2019-12-05 | 2019-12-03 | 0.832 | 257,476 | +15,146 | 0.03% | 214,200 |
| 2019-12-02 | 2019-11-28 | 1.030 | 242,330 | +15,146 | 0.03% | 249,600 |
| 2019-11-29 | 2019-11-27 | 0.938 | 227,184 | -45,437 | 0.03% | 213,000 |
| 2019-11-28 | 2019-11-26 | 1.043 | 272,621 | -15,146 | 0.04% | 284,400 |
| 2019-11-26 | 2019-11-22 | 0.726 | 287,767 | -30,291 | 0.04% | 209,000 |
| 2019-11-22 | 2019-11-20 | 0.700 | 318,058 | -30,292 | 0.04% | 222,600 |
| 2019-11-18 | 2019-11-14 | 0.673 | 348,350 | +136,311 | 0.05% | 234,600 |
| 2019-11-15 | 2019-11-13 | 0.819 | 212,039 | 0.03% | 173,600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy