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 | 2.290 | 24,000 | +0 | 0.00% | 54,960 |
| 2025-10-13 | 2025-10-09 | 2.340 | 24,000 | +0 | 0.00% | 56,160 |
| 2025-10-10 | 2025-10-08 | 2.130 | 24,000 | +0 | 0.00% | 51,120 |
| 2025-10-09 | 2025-10-06 | 2.030 | 24,000 | +0 | 0.00% | 48,720 |
| 2025-10-08 | 2025-10-03 | 1.810 | 24,000 | +0 | 0.00% | 43,440 |
| 2025-10-06 | 2025-10-02 | 1.820 | 24,000 | +0 | 0.00% | 43,680 |
| 2025-10-03 | 2025-09-30 | 1.880 | 24,000 | +0 | 0.00% | 45,120 |
| 2025-10-02 | 2025-09-29 | 1.890 | 24,000 | +0 | 0.00% | 45,360 |
| 2025-09-30 | 2025-09-26 | 2.030 | 24,000 | +0 | 0.00% | 48,720 |
| 2025-09-29 | 2025-09-25 | 2.030 | 24,000 | +0 | 0.00% | 48,720 |
| 2025-09-26 | 2025-09-24 | 1.980 | 24,000 | +0 | 0.00% | 47,520 |
| 2025-09-25 | 2025-09-23 | 1.960 | 24,000 | +0 | 0.00% | 47,040 |
| 2025-09-24 | 2025-09-22 | 1.900 | 24,000 | +0 | 0.00% | 45,600 |
| 2025-09-23 | 2025-09-19 | 1.900 | 24,000 | +0 | 0.00% | 45,600 |
| 2025-09-22 | 2025-09-18 | 1.970 | 24,000 | +0 | 0.00% | 47,280 |
| 2025-09-19 | 2025-09-17 | 2.000 | 24,000 | +0 | 0.00% | 48,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 24,000 | +0 | 0.00% | 45,840 |
| 2025-09-17 | 2025-09-15 | 2.130 | 24,000 | +0 | 0.00% | 51,120 |
| 2025-09-16 | 2025-09-12 | 2.230 | 24,000 | +0 | 0.00% | 53,520 |
| 2025-09-15 | 2025-09-11 | 2.280 | 24,000 | +4,000 | 0.00% | 54,720 |
| 2025-09-12 | 2025-09-10 | 2.180 | 20,000 | -4,000 | 0.00% | 43,600 |
| 2025-09-11 | 2025-09-09 | 2.230 | 24,000 | +20,000 | 0.00% | 53,520 |
| 2025-09-10 | 2025-09-08 | 2.300 | 4,000 | -4,000 | 0.00% | 9,200 |
| 2025-09-09 | 2025-09-05 | 2.060 | 8,000 | +8,000 | 0.00% | 16,480 |
| 2024-09-30 | 2024-09-26 | 3.840 | 0 | -40,000 | ||
| 2024-07-25 | 2024-07-23 | 1.800 | 40,000 | +40,000 | 0.00% | 72,000 |
| 2023-03-17 | 2023-03-15 | 0.540 | 0 | -64,000 | ||
| 2023-03-15 | 2023-03-13 | 0.520 | 64,000 | -16,000 | 0.01% | 33,280 |
| 2022-02-23 | 2022-02-21 | 0.450 | 80,000 | -240,000 | 0.01% | 36,000 |
| 2022-02-21 | 2022-02-17 | 0.400 | 320,000 | -148,000 | 0.03% | 128,000 |
| 2022-02-18 | 2022-02-16 | 0.395 | 468,000 | -300,000 | 0.05% | 184,860 |
| 2022-02-17 | 2022-02-15 | 0.410 | 768,000 | -36,000 | 0.08% | 314,880 |
| 2022-02-16 | 2022-02-14 | 0.400 | 804,000 | -236,000 | 0.08% | 321,600 |
| 2022-01-25 | 2022-01-21 | 0.390 | 1,040,000 | -80,000 | 0.10% | 405,600 |
| 2021-08-25 | 2021-08-23 | 0.243 | 1,120,000 | -108,000 | 0.11% | 272,160 |
| 2021-08-19 | 2021-08-17 | 0.260 | 1,228,000 | +40,000 | 0.12% | 319,280 |
| 2021-08-09 | 2021-08-05 | 0.255 | 1,188,000 | -12,000 | 0.12% | 302,940 |
| 2021-08-05 | 2021-08-03 | 0.270 | 1,200,000 | -96,000 | 0.12% | 324,000 |
| 2021-08-03 | 2021-07-30 | 0.241 | 1,296,000 | +12,000 | 0.13% | 312,336 |
| 2021-07-28 | 2021-07-26 | 0.217 | 1,284,000 | -24,000 | 0.13% | 278,628 |
| 2021-07-27 | 2021-07-23 | 0.212 | 1,308,000 | -32,000 | 0.13% | 277,296 |
| 2021-07-23 | 2021-07-21 | 0.215 | 1,340,000 | -40,000 | 0.13% | 288,100 |
| 2021-07-22 | 2021-07-20 | 0.200 | 1,380,000 | -8,000 | 0.14% | 276,000 |
| 2021-07-21 | 2021-07-19 | 0.193 | 1,388,000 | -84,000 | 0.14% | 267,884 |
| 2021-07-20 | 2021-07-16 | 0.186 | 1,472,000 | -140,000 | 0.15% | 273,792 |
| 2021-06-21 | 2021-06-17 | 0.180 | 1,612,000 | -44,000 | 0.16% | 290,160 |
| 2021-06-18 | 2021-06-16 | 0.180 | 1,656,000 | -44,000 | 0.17% | 298,080 |
| 2020-10-06 | 2020-09-30 | 0.102 | 1,700,000 | +20,000 | 0.17% | 173,400 |
| 2020-08-27 | 2020-08-25 | 0.152 | 1,680,000 | +800,000 | 0.17% | 255,360 |
| 2020-08-05 | 2020-08-03 | 0.183 | 880,000 | -400,000 | 0.09% | 161,040 |
| 2020-08-03 | 2020-07-30 | 0.208 | 1,280,000 | +400,000 | 0.13% | 266,240 |
| 2020-05-13 | 2020-05-11 | 0.330 | 880,000 | -492,000 | 0.09% | 290,400 |
| 2020-05-05 | 2020-04-29 | 0.255 | 1,372,000 | -80,000 | 0.14% | 349,860 |
| 2020-04-20 | 2020-04-16 | 0.205 | 1,452,000 | -128,000 | 0.15% | 297,660 |
| 2020-04-17 | 2020-04-15 | 0.205 | 1,580,000 | -1,156,000 | 0.16% | 323,900 |
| 2020-04-16 | 2020-04-14 | 0.223 | 2,736,000 | -8,000 | 0.27% | 610,128 |
| 2020-04-09 | 2020-04-07 | 0.243 | 2,744,000 | -76,000 | 0.27% | 666,792 |
| 2020-04-03 | 2020-04-01 | 0.237 | 2,820,000 | -8,000 | 0.28% | 668,340 |
| 2020-04-02 | 2020-03-31 | 0.260 | 2,828,000 | +84,000 | 0.28% | 735,280 |
| 2020-03-09 | 2020-03-05 | 0.315 | 2,744,000 | -200,000 | 0.27% | 864,360 |
| 2020-02-24 | 2020-02-20 | 0.385 | 2,944,000 | +80,000 | 0.29% | 1,133,440 |
| 2020-02-07 | 2020-02-05 | 0.285 | 2,864,000 | -20,000 | 0.29% | 816,240 |
| 2020-02-03 | 2020-01-30 | 0.270 | 2,884,000 | +200,000 | 0.29% | 778,680 |
| 2020-01-29 | 2020-01-22 | 0.335 | 2,684,000 | -500,000 | 0.27% | 899,140 |
| 2020-01-23 | 2020-01-21 | 0.350 | 3,184,000 | 0.32% | 1,114,400 |
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