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 | 0.045 | 408,000 | +0 | 0.05% | 18,360 |
| 2025-10-13 | 2025-10-09 | 0.045 | 408,000 | +0 | 0.05% | 18,360 |
| 2025-10-10 | 2025-10-08 | 0.046 | 408,000 | +0 | 0.05% | 18,768 |
| 2025-10-09 | 2025-10-06 | 0.042 | 408,000 | +0 | 0.05% | 17,136 |
| 2025-10-08 | 2025-10-03 | 0.042 | 408,000 | +0 | 0.05% | 17,136 |
| 2025-10-06 | 2025-10-02 | 0.042 | 408,000 | +0 | 0.05% | 17,136 |
| 2025-10-03 | 2025-09-30 | 0.042 | 408,000 | +0 | 0.05% | 17,136 |
| 2025-10-02 | 2025-09-29 | 0.043 | 408,000 | +0 | 0.05% | 17,544 |
| 2025-09-30 | 2025-09-26 | 0.044 | 408,000 | +0 | 0.05% | 17,952 |
| 2025-09-29 | 2025-09-25 | 0.043 | 408,000 | +0 | 0.05% | 17,544 |
| 2025-09-26 | 2025-09-24 | 0.048 | 408,000 | +0 | 0.05% | 19,584 |
| 2025-09-25 | 2025-09-23 | 0.051 | 408,000 | +0 | 0.05% | 20,808 |
| 2025-09-24 | 2025-09-22 | 0.050 | 408,000 | +0 | 0.05% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.051 | 408,000 | +0 | 0.05% | 20,808 |
| 2025-09-22 | 2025-09-18 | 0.052 | 408,000 | +0 | 0.05% | 21,216 |
| 2025-09-19 | 2025-09-17 | 0.054 | 408,000 | +0 | 0.05% | 22,032 |
| 2025-09-18 | 2025-09-16 | 0.055 | 408,000 | +0 | 0.05% | 22,440 |
| 2025-09-17 | 2025-09-15 | 0.055 | 408,000 | +0 | 0.05% | 22,440 |
| 2025-09-16 | 2025-09-12 | 0.055 | 408,000 | +0 | 0.05% | 22,440 |
| 2025-09-15 | 2025-09-11 | 0.055 | 408,000 | +0 | 0.05% | 22,440 |
| 2025-09-12 | 2025-09-10 | 0.056 | 408,000 | +0 | 0.05% | 22,848 |
| 2025-09-11 | 2025-09-09 | 0.054 | 408,000 | +0 | 0.05% | 22,032 |
| 2025-09-10 | 2025-09-08 | 0.055 | 408,000 | +0 | 0.05% | 22,440 |
| 2025-09-09 | 2025-09-05 | 0.055 | 408,000 | +0 | 0.05% | 22,440 |
| 2025-09-08 | 2025-09-04 | 0.054 | 408,000 | +0 | 0.05% | 22,032 |
| 2025-09-05 | 2025-09-03 | 0.053 | 408,000 | +0 | 0.05% | 21,624 |
| 2025-09-04 | 2025-09-02 | 0.053 | 408,000 | +0 | 0.05% | 21,624 |
| 2025-09-03 | 2025-09-01 | 0.055 | 408,000 | +0 | 0.05% | 22,440 |
| 2025-09-02 | 2025-08-29 | 0.056 | 408,000 | +0 | 0.05% | 22,848 |
| 2025-09-01 | 2025-08-28 | 0.051 | 408,000 | +0 | 0.05% | 20,808 |
| 2025-08-29 | 2025-08-27 | 0.051 | 408,000 | +0 | 0.05% | 20,808 |
| 2025-08-28 | 2025-08-26 | 0.050 | 408,000 | +0 | 0.05% | 20,400 |
| 2025-08-27 | 2025-08-25 | 0.050 | 408,000 | +0 | 0.05% | 20,400 |
| 2025-08-26 | 2025-08-22 | 0.054 | 408,000 | +0 | 0.05% | 22,032 |
| 2025-08-25 | 2025-08-21 | 0.053 | 408,000 | +0 | 0.05% | 21,624 |
| 2025-08-22 | 2025-08-20 | 0.054 | 408,000 | +0 | 0.05% | 22,032 |
| 2025-08-21 | 2025-08-19 | 0.055 | 408,000 | +0 | 0.05% | 22,440 |
| 2025-08-20 | 2025-08-18 | 0.059 | 408,000 | +0 | 0.05% | 24,072 |
| 2025-08-19 | 2025-08-15 | 0.057 | 408,000 | +0 | 0.05% | 23,256 |
| 2025-08-18 | 2025-08-14 | 0.059 | 408,000 | +0 | 0.05% | 24,072 |
| 2025-08-15 | 2025-08-13 | 0.056 | 408,000 | +0 | 0.05% | 22,848 |
| 2025-08-14 | 2025-08-12 | 0.060 | 408,000 | +0 | 0.05% | 24,480 |
| 2025-08-13 | 2025-08-11 | 0.059 | 408,000 | +0 | 0.05% | 24,072 |
| 2025-08-12 | 2025-08-08 | 0.053 | 408,000 | +0 | 0.05% | 21,624 |
| 2025-08-11 | 2025-08-07 | 0.052 | 408,000 | +0 | 0.05% | 21,216 |
| 2025-08-08 | 2025-08-06 | 0.051 | 408,000 | +0 | 0.05% | 20,808 |
| 2025-08-07 | 2025-08-05 | 0.051 | 408,000 | +0 | 0.05% | 20,808 |
| 2025-08-06 | 2025-08-04 | 0.054 | 408,000 | +0 | 0.05% | 22,032 |
| 2025-08-05 | 2025-08-01 | 0.054 | 408,000 | +0 | 0.05% | 22,032 |
| 2025-08-04 | 2025-07-31 | 0.052 | 408,000 | +0 | 0.05% | 21,216 |
| 2025-08-01 | 2025-07-30 | 0.052 | 408,000 | +408,000 | 0.05% | 21,216 |
| 2025-02-04 | 2025-01-28 | 0.043 | 0 | -158,000 | ||
| 2024-12-10 | 2024-12-06 | 0.075 | 158,000 | -296,000 | 0.03% | 11,850 |
| 2024-09-26 | 2024-09-24 | 0.046 | 454,000 | -252,000 | 0.08% | 20,884 |
| 2024-03-12 | 2024-03-08 | 0.076 | 706,000 | -100,000 | 0.12% | 53,656 |
| 2024-01-29 | 2024-01-25 | 0.066 | 806,000 | -120,000 | 0.14% | 53,196 |
| 2024-01-25 | 2024-01-23 | 0.067 | 926,000 | +120,000 | 0.16% | 62,042 |
| 2024-01-05 | 2024-01-03 | 0.108 | 806,000 | +100,000 | 0.14% | 87,048 |
| 2022-01-12 | 2022-01-10 | 0.960 | 706,000 | +32,000 | 0.12% | 677,760 |
| 2022-01-06 | 2022-01-04 | 1.010 | 674,000 | +70,000 | 0.11% | 680,740 |
| 2021-11-23 | 2021-11-19 | 1.150 | 604,000 | +174,000 | 0.10% | 694,600 |
| 2021-11-12 | 2021-11-10 | 0.890 | 430,000 | +50,000 | 0.07% | 382,700 |
| 2021-11-11 | 2021-11-09 | 0.870 | 380,000 | +308,000 | 0.06% | 330,600 |
| 2021-10-25 | 2021-10-21 | 0.930 | 72,000 | -200,000 | 0.01% | 66,960 |
| 2021-10-22 | 2021-10-20 | 1.000 | 272,000 | -300,000 | 0.05% | 272,000 |
| 2021-10-21 | 2021-10-19 | 1.000 | 572,000 | -500,000 | 0.10% | 572,000 |
| 2021-10-20 | 2021-10-18 | 1.000 | 1,072,000 | +1,000,000 | 0.18% | 1,072,000 |
| 2021-09-27 | 2021-09-23 | 1.030 | 72,000 | -146,000 | 0.01% | 74,160 |
| 2021-09-24 | 2021-09-21 | 0.910 | 218,000 | +146,000 | 0.04% | 198,380 |
| 2021-09-20 | 2021-09-16 | 0.950 | 72,000 | +72,000 | 0.01% | 68,400 |
| 2021-03-31 | 2021-03-29 | 1.240 | 0 | -10,000 | ||
| 2021-03-22 | 2021-03-18 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2021-03-19 | 2021-03-17 | 1.130 | 0 | -70,000 | ||
| 2021-02-03 | 2021-02-01 | 1.840 | 70,000 | +70,000 | 0.01% | 128,800 |
| 2020-11-09 | 2020-11-05 | 1.340 | 0 | -176,000 | ||
| 2020-11-06 | 2020-11-04 | 1.420 | 176,000 | +116,000 | 0.03% | 249,920 |
| 2020-11-05 | 2020-11-03 | 1.450 | 60,000 | +60,000 | 0.01% | 87,000 |
| 2020-03-03 | 2020-02-28 | 1.030 | 0 | -10,000 | ||
| 2020-02-25 | 2020-02-21 | 1.010 | 10,000 | -2,000 | 0.00% | 10,100 |
| 2020-01-16 | 2020-01-14 | 1.090 | 12,000 | 0.00% | 13,080 |
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