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 | 0.069 | 250,000 | +0 | 0.01% | 17,250 |
| 2025-10-13 | 2025-10-09 | 0.070 | 250,000 | +0 | 0.01% | 17,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 250,000 | +0 | 0.01% | 17,500 |
| 2025-10-09 | 2025-10-06 | 0.068 | 250,000 | +0 | 0.01% | 17,000 |
| 2025-10-08 | 2025-10-03 | 0.070 | 250,000 | +0 | 0.01% | 17,500 |
| 2025-10-06 | 2025-10-02 | 0.071 | 250,000 | +0 | 0.01% | 17,750 |
| 2025-10-03 | 2025-09-30 | 0.070 | 250,000 | +0 | 0.01% | 17,500 |
| 2025-10-02 | 2025-09-29 | 0.073 | 250,000 | +0 | 0.01% | 18,250 |
| 2025-09-30 | 2025-09-26 | 0.072 | 250,000 | +0 | 0.01% | 18,000 |
| 2025-09-29 | 2025-09-25 | 0.073 | 250,000 | +0 | 0.01% | 18,250 |
| 2025-09-26 | 2025-09-24 | 0.073 | 250,000 | +0 | 0.01% | 18,250 |
| 2025-09-25 | 2025-09-23 | 0.070 | 250,000 | +0 | 0.01% | 17,500 |
| 2025-09-24 | 2025-09-22 | 0.070 | 250,000 | +0 | 0.01% | 17,500 |
| 2025-09-23 | 2025-09-19 | 0.073 | 250,000 | +0 | 0.01% | 18,250 |
| 2025-09-22 | 2025-09-18 | 0.074 | 250,000 | +0 | 0.01% | 18,500 |
| 2025-09-19 | 2025-09-17 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 250,000 | +0 | 0.01% | 18,500 |
| 2025-09-17 | 2025-09-15 | 0.071 | 250,000 | +0 | 0.01% | 17,750 |
| 2025-09-16 | 2025-09-12 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 250,000 | +0 | 0.01% | 18,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 250,000 | +0 | 0.01% | 18,500 |
| 2025-09-11 | 2025-09-09 | 0.073 | 250,000 | +0 | 0.01% | 18,250 |
| 2025-09-10 | 2025-09-08 | 0.068 | 250,000 | +0 | 0.01% | 17,000 |
| 2025-09-09 | 2025-09-05 | 0.068 | 250,000 | +0 | 0.01% | 17,000 |
| 2025-09-08 | 2025-09-04 | 0.065 | 250,000 | +0 | 0.01% | 16,250 |
| 2025-09-05 | 2025-09-03 | 0.065 | 250,000 | +0 | 0.01% | 16,250 |
| 2025-09-04 | 2025-09-02 | 0.064 | 250,000 | +0 | 0.01% | 16,000 |
| 2025-09-03 | 2025-09-01 | 0.065 | 250,000 | +0 | 0.01% | 16,250 |
| 2025-09-02 | 2025-08-29 | 0.067 | 250,000 | +0 | 0.01% | 16,750 |
| 2025-09-01 | 2025-08-28 | 0.069 | 250,000 | +0 | 0.01% | 17,250 |
| 2025-08-29 | 2025-08-27 | 0.070 | 250,000 | +0 | 0.01% | 17,500 |
| 2025-08-28 | 2025-08-26 | 0.072 | 250,000 | +0 | 0.01% | 18,000 |
| 2025-08-27 | 2025-08-25 | 0.070 | 250,000 | -200,000 | 0.01% | 17,500 |
| 2025-08-15 | 2025-08-13 | 0.067 | 450,000 | +200,000 | 0.02% | 30,150 |
| 2023-09-11 | 2023-09-06 | 0.048 | 250,000 | +20,000 | 0.01% | 12,000 |
| 2022-04-12 | 2022-04-08 | 0.063 | 230,000 | +20,000 | 0.01% | 14,490 |
| 2021-12-09 | 2021-12-07 | 0.078 | 210,000 | -950,000 | 0.01% | 16,380 |
| 2021-12-01 | 2021-11-29 | 0.077 | 1,160,000 | +250,000 | 0.06% | 89,320 |
| 2021-11-29 | 2021-11-25 | 0.083 | 910,000 | -250,000 | 0.05% | 75,530 |
| 2021-09-02 | 2021-08-31 | 0.074 | 1,160,000 | -31,950,000 | 0.06% | 85,840 |
| 2020-12-09 | 2020-12-07 | 0.078 | 33,110,000 | -150,000 | 1.66% | 2,582,580 |
| 2020-09-24 | 2020-09-22 | 0.095 | 33,260,000 | +150,000 | 1.66% | 3,159,700 |
| 2020-09-22 | 2020-09-18 | 0.098 | 33,110,000 | +100,000 | 1.66% | 3,244,780 |
| 2020-09-15 | 2020-09-11 | 0.112 | 33,010,000 | +290,000 | 1.65% | 3,697,120 |
| 2020-08-11 | 2020-08-07 | 0.095 | 32,720,000 | +31,950,000 | 1.64% | 3,108,400 |
| 2020-07-23 | 2020-07-21 | 0.105 | 770,000 | +500,000 | 0.04% | 80,850 |
| 2020-07-22 | 2020-07-20 | 0.105 | 270,000 | +10,000 | 0.01% | 28,350 |
| 2020-02-27 | 2020-02-25 | 0.177 | 260,000 | +100,000 | 0.01% | 46,020 |
| 2020-02-25 | 2020-02-21 | 0.234 | 160,000 | -290,000 | 0.01% | 37,440 |
| 2020-02-24 | 2020-02-20 | 0.239 | 450,000 | +60,000 | 0.02% | 107,550 |
| 2020-02-21 | 2020-02-19 | 0.220 | 390,000 | +240,000 | 0.02% | 85,800 |
| 2020-02-20 | 2020-02-18 | 0.206 | 150,000 | -100,000 | 0.01% | 30,900 |
| 2020-02-19 | 2020-02-17 | 0.240 | 250,000 | +100,000 | 0.01% | 60,000 |
| 2020-02-18 | 2020-02-14 | 0.255 | 150,000 | 0.01% | 38,250 |
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