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 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-10-13 | 2025-10-09 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-10-10 | 2025-10-08 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-10-08 | 2025-10-03 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-10-02 | 2025-09-29 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-09-30 | 2025-09-26 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-09-29 | 2025-09-25 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-09-26 | 2025-09-24 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-09-23 | 2025-09-19 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-09-19 | 2025-09-17 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-09-18 | 2025-09-16 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-09-17 | 2025-09-15 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-09-16 | 2025-09-12 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-09-15 | 2025-09-11 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-12 | 2025-09-10 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-09-11 | 2025-09-09 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-09-10 | 2025-09-08 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-09-09 | 2025-09-05 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-09-08 | 2025-09-04 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-09-05 | 2025-09-03 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-09-04 | 2025-09-02 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-09-03 | 2025-09-01 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-09-02 | 2025-08-29 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-09-01 | 2025-08-28 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-08-29 | 2025-08-27 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-08-27 | 2025-08-25 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-08-26 | 2025-08-22 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-08-25 | 2025-08-21 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-08-22 | 2025-08-20 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-08-21 | 2025-08-19 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-08-20 | 2025-08-18 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-08-19 | 2025-08-15 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-08-18 | 2025-08-14 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-08-15 | 2025-08-13 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-14 | 2025-08-12 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-08-13 | 2025-08-11 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-08-12 | 2025-08-08 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-08-11 | 2025-08-07 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-08-08 | 2025-08-06 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-08-07 | 2025-08-05 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-08-06 | 2025-08-04 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-08-05 | 2025-08-01 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-08-04 | 2025-07-31 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-01 | 2025-07-30 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-07-31 | 2025-07-29 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-07-30 | 2025-07-28 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-07-29 | 2025-07-25 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-07-28 | 2025-07-24 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-07-25 | 2025-07-23 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-07-24 | 2025-07-22 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-07-23 | 2025-07-21 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-07-22 | 2025-07-18 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-07-21 | 2025-07-17 | 0.072 | 40,000 | -175,000 | 0.00% | 2,880 |
| 2025-04-09 | 2025-04-07 | 0.074 | 215,000 | -25,000 | 0.02% | 15,910 |
| 2025-04-03 | 2025-04-01 | 0.075 | 240,000 | +100,000 | 0.02% | 18,000 |
| 2024-09-30 | 2024-09-26 | 0.073 | 140,000 | +40,000 | 0.01% | 10,220 |
| 2022-01-03 | 2021-12-29 | 0.116 | 100,000 | -50,000 | 0.01% | 11,600 |
| 2021-03-19 | 2021-03-17 | 0.213 | 150,000 | -595,000 | 0.01% | 31,950 |
| 2021-02-02 | 2021-01-29 | 0.096 | 745,000 | -20,000 | 0.07% | 71,520 |
| 2020-11-27 | 2020-11-25 | 0.154 | 765,000 | +600,000 | 0.07% | 117,810 |
| 2020-11-26 | 2020-11-24 | 0.154 | 165,000 | -600,000 | 0.02% | 25,410 |
| 2020-10-29 | 2020-10-27 | 0.165 | 765,000 | -25,000 | 0.07% | 126,225 |
| 2020-10-23 | 2020-10-21 | 0.183 | 790,000 | -5,000 | 0.07% | 144,570 |
| 2020-10-21 | 2020-10-19 | 0.183 | 795,000 | -10,000 | 0.07% | 145,485 |
| 2020-10-08 | 2020-10-06 | 0.210 | 805,000 | -325,000 | 0.08% | 169,050 |
| 2020-10-06 | 2020-09-30 | 0.197 | 1,130,000 | -30,000 | 0.11% | 222,610 |
| 2020-10-05 | 2020-09-29 | 0.208 | 1,160,000 | -130,000 | 0.11% | 241,280 |
| 2020-09-30 | 2020-09-28 | 0.190 | 1,290,000 | -1,810,000 | 0.12% | 245,100 |
| 2020-09-29 | 2020-09-25 | 0.236 | 3,100,000 | +3,085,000 | 0.29% | 731,600 |
| 2020-09-28 | 2020-09-24 | 4.010 | 15,000 | +15,000 | 0.00% | 60,150 |
| 2020-09-14 | 2020-09-10 | 2.730 | 0 | -5,000 | ||
| 2020-08-19 | 2020-08-17 | 2.320 | 5,000 | -10,000 | 0.00% | 11,600 |
| 2020-08-06 | 2020-08-04 | 2.100 | 15,000 | -10,000 | 0.00% | 31,500 |
| 2020-07-30 | 2020-07-28 | 2.020 | 25,000 | +20,000 | 0.00% | 50,500 |
| 2020-05-04 | 2020-04-28 | 1.660 | 5,000 | -30,000 | 0.00% | 8,300 |
| 2020-04-24 | 2020-04-22 | 1.630 | 35,000 | +20,000 | 0.00% | 57,050 |
| 2020-04-20 | 2020-04-16 | 1.520 | 15,000 | -25,000 | 0.00% | 22,800 |
| 2020-04-15 | 2020-04-09 | 1.690 | 40,000 | -5,000 | 0.00% | 67,600 |
| 2020-04-08 | 2020-04-06 | 1.590 | 45,000 | -80,000 | 0.00% | 71,550 |
| 2020-04-07 | 2020-04-03 | 1.330 | 125,000 | +5,000 | 0.01% | 166,250 |
| 2020-04-01 | 2020-03-30 | 1.300 | 120,000 | -30,000 | 0.01% | 156,000 |
| 2020-03-27 | 2020-03-25 | 1.260 | 150,000 | -5,000 | 0.01% | 189,000 |
| 2020-03-24 | 2020-03-20 | 1.110 | 155,000 | -25,000 | 0.01% | 172,050 |
| 2020-03-23 | 2020-03-19 | 1.080 | 180,000 | +10,000 | 0.02% | 194,400 |
| 2020-03-20 | 2020-03-18 | 1.050 | 170,000 | +20,000 | 0.02% | 178,500 |
| 2020-03-19 | 2020-03-17 | 1.030 | 150,000 | +140,000 | 0.01% | 154,500 |
| 2020-03-18 | 2020-03-16 | 1.180 | 10,000 | -10,000 | 0.00% | 11,800 |
| 2020-03-16 | 2020-03-12 | 0.790 | 20,000 | 0.00% | 15,800 |
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