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 | 0.084 | 5,323,000 | +0 | 0.33% | 447,132 |
| 2025-10-13 | 2025-10-09 | 0.084 | 5,323,000 | +0 | 0.33% | 447,132 |
| 2025-10-10 | 2025-10-08 | 0.084 | 5,323,000 | +0 | 0.33% | 447,132 |
| 2025-10-09 | 2025-10-06 | 0.084 | 5,323,000 | +0 | 0.33% | 447,132 |
| 2025-10-08 | 2025-10-03 | 0.084 | 5,323,000 | +0 | 0.33% | 447,132 |
| 2025-10-06 | 2025-10-02 | 0.083 | 5,323,000 | +0 | 0.33% | 441,809 |
| 2025-10-03 | 2025-09-30 | 0.086 | 5,323,000 | +0 | 0.33% | 457,778 |
| 2025-10-02 | 2025-09-29 | 0.085 | 5,323,000 | +0 | 0.33% | 452,455 |
| 2025-09-30 | 2025-09-26 | 0.085 | 5,323,000 | +0 | 0.33% | 452,455 |
| 2025-09-29 | 2025-09-25 | 0.080 | 5,323,000 | +0 | 0.33% | 425,840 |
| 2025-09-26 | 2025-09-24 | 0.086 | 5,323,000 | +0 | 0.33% | 457,778 |
| 2025-09-25 | 2025-09-23 | 0.086 | 5,323,000 | +0 | 0.33% | 457,778 |
| 2025-09-24 | 2025-09-22 | 0.086 | 5,323,000 | +0 | 0.33% | 457,778 |
| 2025-09-23 | 2025-09-19 | 0.086 | 5,323,000 | +0 | 0.33% | 457,778 |
| 2025-09-22 | 2025-09-18 | 0.086 | 5,323,000 | +0 | 0.33% | 457,778 |
| 2025-09-19 | 2025-09-17 | 0.090 | 5,323,000 | +0 | 0.33% | 479,070 |
| 2025-09-18 | 2025-09-16 | 0.088 | 5,323,000 | +0 | 0.33% | 468,424 |
| 2025-09-17 | 2025-09-15 | 0.088 | 5,323,000 | +0 | 0.33% | 468,424 |
| 2025-09-16 | 2025-09-12 | 0.088 | 5,323,000 | +0 | 0.33% | 468,424 |
| 2025-09-15 | 2025-09-11 | 0.084 | 5,323,000 | +0 | 0.33% | 447,132 |
| 2025-09-12 | 2025-09-10 | 0.084 | 5,323,000 | +0 | 0.33% | 447,132 |
| 2025-09-11 | 2025-09-09 | 0.082 | 5,323,000 | +0 | 0.33% | 436,486 |
| 2025-09-10 | 2025-09-08 | 0.080 | 5,323,000 | +0 | 0.33% | 425,840 |
| 2025-09-09 | 2025-09-05 | 0.079 | 5,323,000 | +0 | 0.33% | 420,517 |
| 2025-09-08 | 2025-09-04 | 0.079 | 5,323,000 | +0 | 0.33% | 420,517 |
| 2025-09-05 | 2025-09-03 | 0.076 | 5,323,000 | +0 | 0.33% | 404,548 |
| 2025-09-04 | 2025-09-02 | 0.082 | 5,323,000 | +0 | 0.33% | 436,486 |
| 2025-09-03 | 2025-09-01 | 0.077 | 5,323,000 | +0 | 0.33% | 409,871 |
| 2025-09-02 | 2025-08-29 | 0.079 | 5,323,000 | +500,000 | 0.33% | 420,517 |
| 2025-09-01 | 2025-08-28 | 0.083 | 4,823,000 | +500,000 | 0.30% | 400,309 |
| 2025-08-28 | 2025-08-26 | 0.085 | 4,323,000 | +500,000 | 0.27% | 367,455 |
| 2025-08-19 | 2025-08-15 | 0.085 | 3,823,000 | +190,000 | 0.24% | 324,955 |
| 2025-08-18 | 2025-08-14 | 0.086 | 3,633,000 | +430,000 | 0.22% | 312,438 |
| 2025-08-12 | 2025-08-08 | 0.087 | 3,203,000 | +180,000 | 0.20% | 278,661 |
| 2025-06-25 | 2025-06-23 | 0.080 | 3,023,000 | +263,000 | 0.19% | 241,840 |
| 2025-06-24 | 2025-06-20 | 0.081 | 2,760,000 | +26,000 | 0.17% | 223,560 |
| 2025-06-20 | 2025-06-18 | 0.079 | 2,734,000 | +250,000 | 0.17% | 215,986 |
| 2025-06-19 | 2025-06-17 | 0.087 | 2,484,000 | +500,000 | 0.15% | 216,108 |
| 2025-06-18 | 2025-06-16 | 0.088 | 1,984,000 | +641,000 | 0.12% | 174,592 |
| 2025-03-11 | 2025-03-07 | 0.128 | 1,343,000 | +120,000 | 0.08% | 171,904 |
| 2025-03-10 | 2025-03-06 | 0.134 | 1,223,000 | +100,000 | 0.08% | 163,882 |
| 2025-03-07 | 2025-03-05 | 0.129 | 1,123,000 | +60,000 | 0.07% | 144,867 |
| 2024-11-12 | 2024-11-08 | 0.182 | 1,063,000 | +18,000 | 0.07% | 193,466 |
| 2024-10-04 | 2024-10-02 | 0.350 | 1,045,000 | +36,000 | 0.06% | 365,750 |
| 2024-06-14 | 2024-06-12 | 0.215 | 1,009,000 | -93,000 | 0.06% | 216,935 |
| 2024-05-24 | 2024-05-22 | 0.270 | 1,102,000 | -300,000 | 0.07% | 297,540 |
| 2024-05-23 | 2024-05-21 | 0.249 | 1,402,000 | -14,000 | 0.09% | 349,098 |
| 2024-05-22 | 2024-05-20 | 0.265 | 1,416,000 | -1,180,000 | 0.09% | 375,240 |
| 2024-05-21 | 2024-05-17 | 0.275 | 2,596,000 | +834,000 | 0.16% | 713,900 |
| 2024-05-20 | 2024-05-16 | 0.243 | 1,762,000 | +754,000 | 0.11% | 428,166 |
| 2023-12-04 | 2023-11-30 | 0.216 | 1,008,000 | +2,000 | 0.06% | 217,728 |
| 2023-12-01 | 2023-11-29 | 0.209 | 1,006,000 | +472,000 | 0.06% | 210,254 |
| 2023-09-29 | 2023-09-27 | 0.239 | 534,000 | -100,000 | 0.03% | 127,626 |
| 2023-09-13 | 2023-09-11 | 0.290 | 634,000 | +40,000 | 0.04% | 183,860 |
| 2023-09-11 | 2023-09-06 | 0.345 | 594,000 | +30,000 | 0.04% | 204,930 |
| 2023-09-07 | 2023-09-05 | 0.315 | 564,000 | -70,000 | 0.03% | 177,660 |
| 2023-09-06 | 2023-09-04 | 0.445 | 634,000 | +100,000 | 0.04% | 282,130 |
| 2023-08-10 | 2023-08-08 | 0.350 | 534,000 | +160,000 | 0.03% | 186,900 |
| 2023-08-09 | 2023-08-07 | 0.375 | 374,000 | +95,000 | 0.02% | 140,250 |
| 2023-08-02 | 2023-07-31 | 0.445 | 279,000 | +125,000 | 0.02% | 124,155 |
| 2023-08-01 | 2023-07-28 | 0.390 | 154,000 | +150,000 | 0.01% | 60,060 |
| 2023-07-07 | 2023-07-05 | 0.350 | 4,000 | -115,000 | 0.00% | 1,400 |
| 2023-06-29 | 2023-06-27 | 0.360 | 119,000 | +115,000 | 0.01% | 42,840 |
| 2023-06-08 | 2023-06-06 | 0.360 | 4,000 | -50,000 | 0.00% | 1,440 |
| 2023-06-01 | 2023-05-30 | 0.325 | 54,000 | +50,000 | 0.00% | 17,550 |
| 2023-02-23 | 2023-02-21 | 0.690 | 4,000 | -44,000 | 0.00% | 2,760 |
| 2023-02-21 | 2023-02-17 | 0.650 | 48,000 | +44,000 | 0.00% | 31,200 |
| 2023-01-05 | 2023-01-03 | 0.750 | 4,000 | -20,000 | 0.00% | 3,000 |
| 2022-12-29 | 2022-12-23 | 0.840 | 24,000 | -50,000 | 0.00% | 20,160 |
| 2022-12-28 | 2022-12-22 | 0.850 | 74,000 | +50,000 | 0.00% | 62,900 |
| 2022-12-23 | 2022-12-21 | 0.810 | 24,000 | +20,000 | 0.00% | 19,440 |
| 2022-12-21 | 2022-12-19 | 0.950 | 4,000 | -50,000 | 0.00% | 3,800 |
| 2022-12-20 | 2022-12-16 | 1.000 | 54,000 | +50,000 | 0.00% | 54,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 4,000 | -30,000 | 0.00% | 4,040 |
| 2022-12-16 | 2022-12-14 | 0.980 | 34,000 | -50,000 | 0.00% | 33,320 |
| 2022-12-15 | 2022-12-13 | 0.960 | 84,000 | +50,000 | 0.01% | 80,640 |
| 2022-12-14 | 2022-12-12 | 1.050 | 34,000 | -20,000 | 0.00% | 35,700 |
| 2022-12-13 | 2022-12-09 | 0.820 | 54,000 | +24,000 | 0.00% | 44,280 |
| 2022-12-09 | 2022-12-07 | 0.680 | 30,000 | +30,000 | 0.00% | 20,400 |
| 2022-12-08 | 2022-12-06 | 0.740 | 0 | -41,000 | ||
| 2022-12-07 | 2022-12-05 | 0.720 | 41,000 | -4,000 | 0.00% | 29,520 |
| 2022-12-06 | 2022-12-02 | 0.660 | 45,000 | -52,000 | 0.00% | 29,700 |
| 2022-11-30 | 2022-11-28 | 0.670 | 97,000 | -20,000 | 0.01% | 64,990 |
| 2022-11-25 | 2022-11-23 | 0.630 | 117,000 | -33,000 | 0.01% | 73,710 |
| 2022-11-24 | 2022-11-22 | 0.600 | 150,000 | -384,000 | 0.01% | 90,000 |
| 2022-11-23 | 2022-11-21 | 0.660 | 534,000 | +55,000 | 0.03% | 352,440 |
| 2022-11-22 | 2022-11-18 | 0.710 | 479,000 | -18,000 | 0.03% | 340,090 |
| 2022-11-21 | 2022-11-17 | 0.810 | 497,000 | -2,000 | 0.03% | 402,570 |
| 2022-11-18 | 2022-11-16 | 0.840 | 499,000 | +24,000 | 0.03% | 419,160 |
| 2022-11-17 | 2022-11-15 | 0.870 | 475,000 | +202,000 | 0.03% | 413,250 |
| 2022-11-16 | 2022-11-14 | 0.810 | 273,000 | -350,000 | 0.02% | 221,130 |
| 2022-11-15 | 2022-11-11 | 0.500 | 623,000 | +223,000 | 0.04% | 311,500 |
| 2022-11-14 | 2022-11-10 | 0.425 | 400,000 | -400,000 | 0.02% | 170,000 |
| 2022-11-11 | 2022-11-09 | 0.840 | 800,000 | -3,659,000 | 0.05% | 672,000 |
| 2022-11-10 | 2022-11-08 | 1.450 | 4,459,000 | -70,000 | 0.27% | 6,465,550 |
| 2022-11-01 | 2022-10-28 | 2.020 | 4,529,000 | -80,000 | 0.28% | 9,148,580 |
| 2022-10-31 | 2022-10-27 | 2.010 | 4,609,000 | -70,000 | 0.28% | 9,264,090 |
| 2022-10-27 | 2022-10-25 | 2.020 | 4,679,000 | -100,000 | 0.29% | 9,451,580 |
| 2022-10-05 | 2022-09-30 | 2.390 | 4,779,000 | -4,000 | 0.29% | 11,421,810 |
| 2022-09-02 | 2022-08-31 | 4.080 | 4,783,000 | -975,000 | 0.29% | 19,514,640 |
| 2022-07-29 | 2022-07-27 | 4.380 | 5,758,000 | -130,000 | 0.35% | 25,220,040 |
| 2022-07-28 | 2022-07-26 | 4.360 | 5,888,000 | -150,000 | 0.36% | 25,671,680 |
| 2022-07-27 | 2022-07-25 | 4.370 | 6,038,000 | -150,000 | 0.37% | 26,386,060 |
| 2022-07-26 | 2022-07-22 | 4.380 | 6,188,000 | -150,000 | 0.38% | 27,103,440 |
| 2021-08-18 | 2021-08-16 | 4.640 | 6,338,000 | +1,100,000 | 0.39% | 29,408,320 |
| 2021-08-10 | 2021-08-06 | 4.410 | 5,238,000 | +5,238,000 | 0.32% | 23,099,580 |
| 2021-07-27 | 2021-07-23 | 4.550 | 0 | -7,000 | ||
| 2021-07-07 | 2021-07-05 | 4.420 | 7,000 | +7,000 | 0.00% | 30,940 |
| 2020-07-31 | 2020-07-29 | 4.079 | 0 | -44,935 | ||
| 2020-07-29 | 2020-07-27 | 4.069 | 44,935 | -12,429 | 0.00% | 182,829 |
| 2020-07-17 | 2020-07-15 | 4.100 | 57,364 | 0.00% | 235,200 |
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