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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.375 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.385 | 0 | -50,000 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 50,000 | +50,000 | 0.01% | 19,500 |
| 2024-11-18 | 2024-11-14 | 0.165 | 0 | -200,000 | ||
| 2024-10-04 | 2024-10-02 | 0.203 | 200,000 | +100,000 | 0.07% | 40,600 |
| 2024-10-03 | 2024-09-30 | 0.211 | 100,000 | -42,000 | 0.03% | 21,100 |
| 2024-10-02 | 2024-09-27 | 0.290 | 142,000 | +62,000 | 0.05% | 41,180 |
| 2024-09-25 | 2024-09-23 | 1.410 | 80,000 | +80,000 | 0.03% | 112,800 |
| 2024-05-17 | 2024-05-14 | 3.870 | 0 | -20,000 | ||
| 2024-05-06 | 2024-05-02 | 3.000 | 20,000 | +10,000 | 0.01% | 60,000 |
| 2024-05-02 | 2024-04-29 | 3.640 | 10,000 | -10,000 | 0.00% | 36,400 |
| 2024-04-22 | 2024-04-18 | 2.450 | 20,000 | +10,000 | 0.01% | 49,000 |
| 2024-04-18 | 2024-04-16 | 3.470 | 10,000 | +10,000 | 0.00% | 34,700 |
| 2024-03-28 | 2024-03-26 | 5.090 | 0 | -6,000 | ||
| 2024-01-30 | 2024-01-26 | 1.440 | 6,000 | -4,389,580 | 0.00% | 8,640 |
| 2021-05-18 | 2021-05-14 | 1.470 | 4,395,580 | -22,000 | 1.47% | 6,461,503 |
| 2021-03-02 | 2021-02-26 | 1.590 | 4,417,580 | -1,000 | 1.47% | 7,023,952 |
| 2021-02-23 | 2021-02-19 | 1.600 | 4,418,580 | +22,000 | 1.47% | 7,069,728 |
| 2021-01-28 | 2021-01-26 | 1.500 | 4,396,580 | +4,389,580 | 1.47% | 6,594,870 |
| 2021-01-25 | 2021-01-21 | 1.550 | 7,000 | -12,000 | 0.00% | 10,850 |
| 2021-01-19 | 2021-01-15 | 1.570 | 19,000 | +12,000 | 0.01% | 29,830 |
| 2021-01-13 | 2021-01-11 | 1.570 | 7,000 | -6,000 | 0.00% | 10,990 |
| 2021-01-11 | 2021-01-07 | 1.520 | 13,000 | +7,000 | 0.00% | 19,760 |
| 2020-08-05 | 2020-08-03 | 1.800 | 6,000 | +6,000 | 0.00% | 10,800 |
| 2020-08-04 | 2020-07-31 | 1.720 | 0 | -70,000 | ||
| 2020-07-14 | 2020-07-10 | 1.490 | 70,000 | -2,000 | 0.02% | 104,300 |
| 2020-07-06 | 2020-07-02 | 1.350 | 72,000 | +60,000 | 0.02% | 97,200 |
| 2020-06-30 | 2020-06-26 | 1.470 | 12,000 | +1,000 | 0.00% | 17,640 |
| 2020-06-26 | 2020-06-23 | 1.500 | 11,000 | -20,000 | 0.00% | 16,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 31,000 | 0.01% | 49,290 |
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