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 | 0.116 | 147,000 | +0 | 0.05% | 17,052 |
| 2025-10-13 | 2025-10-09 | 0.121 | 147,000 | +0 | 0.05% | 17,787 |
| 2025-10-10 | 2025-10-08 | 0.117 | 147,000 | +0 | 0.05% | 17,199 |
| 2025-10-09 | 2025-10-06 | 0.115 | 147,000 | +0 | 0.05% | 16,905 |
| 2025-10-08 | 2025-10-03 | 0.122 | 147,000 | +0 | 0.05% | 17,934 |
| 2025-10-06 | 2025-10-02 | 0.117 | 147,000 | +0 | 0.05% | 17,199 |
| 2025-10-03 | 2025-09-30 | 0.125 | 147,000 | +0 | 0.05% | 18,375 |
| 2025-10-02 | 2025-09-29 | 0.126 | 147,000 | +0 | 0.05% | 18,522 |
| 2025-09-30 | 2025-09-26 | 0.126 | 147,000 | +0 | 0.05% | 18,522 |
| 2025-09-29 | 2025-09-25 | 0.114 | 147,000 | +0 | 0.05% | 16,758 |
| 2025-09-26 | 2025-09-24 | 0.114 | 147,000 | +0 | 0.05% | 16,758 |
| 2025-09-25 | 2025-09-23 | 0.124 | 147,000 | +0 | 0.05% | 18,228 |
| 2025-09-24 | 2025-09-22 | 0.124 | 147,000 | +0 | 0.05% | 18,228 |
| 2025-09-23 | 2025-09-19 | 0.114 | 147,000 | +0 | 0.05% | 16,758 |
| 2025-09-22 | 2025-09-18 | 0.113 | 147,000 | +0 | 0.05% | 16,611 |
| 2025-09-19 | 2025-09-17 | 0.115 | 147,000 | +0 | 0.05% | 16,905 |
| 2025-09-18 | 2025-09-16 | 0.116 | 147,000 | +0 | 0.05% | 17,052 |
| 2025-09-17 | 2025-09-15 | 0.116 | 147,000 | +0 | 0.05% | 17,052 |
| 2025-09-16 | 2025-09-12 | 0.116 | 147,000 | +0 | 0.05% | 17,052 |
| 2025-09-15 | 2025-09-11 | 0.115 | 147,000 | +0 | 0.05% | 16,905 |
| 2025-09-12 | 2025-09-10 | 0.116 | 147,000 | +0 | 0.05% | 17,052 |
| 2025-09-11 | 2025-09-09 | 0.116 | 147,000 | +0 | 0.05% | 17,052 |
| 2025-09-10 | 2025-09-08 | 0.119 | 147,000 | +0 | 0.05% | 17,493 |
| 2025-09-09 | 2025-09-05 | 0.117 | 147,000 | +0 | 0.05% | 17,199 |
| 2025-09-08 | 2025-09-04 | 0.110 | 147,000 | +0 | 0.05% | 16,170 |
| 2025-09-05 | 2025-09-03 | 0.115 | 147,000 | +0 | 0.05% | 16,905 |
| 2025-09-04 | 2025-09-02 | 0.121 | 147,000 | +0 | 0.05% | 17,787 |
| 2025-09-03 | 2025-09-01 | 0.121 | 147,000 | +0 | 0.05% | 17,787 |
| 2025-09-02 | 2025-08-29 | 0.122 | 147,000 | +0 | 0.05% | 17,934 |
| 2025-09-01 | 2025-08-28 | 0.122 | 147,000 | +40,000 | 0.05% | 17,934 |
| 2025-03-06 | 2025-03-04 | 0.120 | 107,000 | +20,000 | 0.04% | 12,840 |
| 2024-08-14 | 2024-08-12 | 0.122 | 87,000 | +20,000 | 0.03% | 10,614 |
| 2024-07-29 | 2024-07-25 | 0.122 | 67,000 | +10,000 | 0.03% | 8,174 |
| 2023-09-05 | 2023-08-31 | 0.320 | 57,000 | +19,000 | 0.03% | 18,240 |
| 2023-02-14 | 2023-02-10 | 0.800 | 38,000 | -20,000 | 0.02% | 30,400 |
| 2023-02-13 | 2023-02-09 | 0.690 | 58,000 | +20,000 | 0.03% | 40,020 |
| 2023-01-19 | 2023-01-17 | 0.670 | 38,000 | +1,000 | 0.02% | 25,460 |
| 2022-12-09 | 2022-12-07 | 0.860 | 37,000 | -18,000 | 0.02% | 31,820 |
| 2022-11-30 | 2022-11-28 | 0.760 | 55,000 | +18,000 | 0.02% | 41,800 |
| 2022-10-03 | 2022-09-29 | 0.910 | 37,000 | +4,000 | 0.02% | 33,670 |
| 2022-09-01 | 2022-08-30 | 1.010 | 33,000 | +4,000 | 0.01% | 33,330 |
| 2022-02-11 | 2022-02-09 | 1.480 | 29,000 | -5,000 | 0.01% | 42,920 |
| 2022-01-14 | 2022-01-12 | 1.540 | 34,000 | -25,000 | 0.02% | 52,360 |
| 2021-12-28 | 2021-12-22 | 1.470 | 59,000 | -1,000 | 0.03% | 86,730 |
| 2021-11-12 | 2021-11-10 | 1.780 | 60,000 | -10,000 | 0.03% | 106,800 |
| 2021-11-02 | 2021-10-29 | 1.510 | 70,000 | -6,000 | 0.03% | 105,700 |
| 2021-10-18 | 2021-10-12 | 1.370 | 76,000 | -15,000 | 0.03% | 104,120 |
| 2021-09-29 | 2021-09-27 | 1.210 | 91,000 | -8,265 | 0.04% | 110,119 |
| 2021-08-20 | 2021-08-18 | 1.210 | 99,265 | -16,362 | 0.04% | 120,120 |
| 2021-07-28 | 2021-07-26 | 1.155 | 115,627 | +21,816 | 0.05% | 133,560 |
| 2021-07-23 | 2021-07-21 | 1.293 | 93,811 | +10,909 | 0.04% | 121,261 |
| 2021-05-17 | 2021-05-13 | 1.329 | 82,902 | +6,545 | 0.03% | 110,199 |
| 2021-04-22 | 2021-04-20 | 1.403 | 76,357 | -21,817 | 0.03% | 107,099 |
| 2021-04-21 | 2021-04-19 | 1.503 | 98,174 | -43,633 | 0.04% | 147,600 |
| 2021-04-20 | 2021-04-16 | 1.458 | 141,807 | -5,454 | 0.06% | 206,700 |
| 2021-03-15 | 2021-03-11 | 1.118 | 147,261 | +10,908 | 0.06% | 164,700 |
| 2021-03-02 | 2021-02-26 | 1.274 | 136,353 | +10,909 | 0.06% | 173,750 |
| 2021-02-24 | 2021-02-22 | 1.439 | 125,444 | -5,455 | 0.05% | 180,549 |
| 2021-02-23 | 2021-02-19 | 1.348 | 130,899 | -5,454 | 0.05% | 176,401 |
| 2021-02-19 | 2021-02-17 | 1.430 | 136,353 | -16,362 | 0.06% | 195,001 |
| 2021-02-18 | 2021-02-16 | 1.311 | 152,715 | -27,270 | 0.06% | 200,200 |
| 2021-02-08 | 2021-02-04 | 1.192 | 179,985 | -21,817 | 0.07% | 214,499 |
| 2021-02-04 | 2021-02-02 | 1.109 | 201,802 | +21,817 | 0.08% | 223,850 |
| 2021-02-02 | 2021-01-29 | 1.192 | 179,985 | -5,455 | 0.07% | 214,499 |
| 2021-01-28 | 2021-01-26 | 1.219 | 185,440 | +28,362 | 0.08% | 226,101 |
| 2021-01-27 | 2021-01-25 | 1.329 | 157,078 | +13,090 | 0.06% | 208,800 |
| 2021-01-25 | 2021-01-21 | 1.375 | 143,988 | +29,452 | 0.06% | 197,999 |
| 2021-01-19 | 2021-01-15 | 1.476 | 114,536 | -5,454 | 0.05% | 169,050 |
| 2021-01-18 | 2021-01-14 | 1.623 | 119,990 | -5,454 | 0.05% | 194,700 |
| 2021-01-15 | 2021-01-13 | 1.788 | 125,444 | +5,454 | 0.05% | 224,249 |
| 2021-01-14 | 2021-01-12 | 1.403 | 119,990 | -38,179 | 0.05% | 168,300 |
| 2021-01-07 | 2021-01-05 | 1.164 | 158,169 | -136,353 | 0.07% | 184,150 |
| 2021-01-04 | 2020-12-29 | 0.926 | 294,522 | -16,362 | 0.12% | 272,700 |
| 2020-12-30 | 2020-12-28 | 0.862 | 310,884 | +21,816 | 0.13% | 267,900 |
| 2020-12-29 | 2020-12-24 | 0.871 | 289,068 | +87,266 | 0.12% | 251,750 |
| 2020-12-28 | 2020-12-22 | 0.972 | 201,802 | +32,725 | 0.08% | 196,100 |
| 2020-12-22 | 2020-12-18 | 1.100 | 169,077 | -10,908 | 0.07% | 186,000 |
| 2020-12-21 | 2020-12-17 | 1.146 | 179,985 | +21,816 | 0.07% | 206,249 |
| 2020-12-18 | 2020-12-16 | 1.137 | 158,169 | +54,541 | 0.07% | 179,800 |
| 2020-12-17 | 2020-12-15 | 1.137 | 103,628 | +21,816 | 0.04% | 117,800 |
| 2020-12-16 | 2020-12-14 | 1.219 | 81,812 | -16,362 | 0.03% | 99,751 |
| 2020-12-15 | 2020-12-11 | 1.164 | 98,174 | +17,453 | 0.04% | 114,300 |
| 2020-12-14 | 2020-12-10 | 1.265 | 80,721 | +29,452 | 0.03% | 102,120 |
| 2020-12-11 | 2020-12-09 | 1.283 | 51,269 | -14,180 | 0.02% | 65,801 |
| 2020-12-10 | 2020-12-08 | 1.577 | 65,449 | +14,180 | 0.03% | 103,200 |
| 2020-12-09 | 2020-12-07 | 1.760 | 51,269 | 0.02% | 90,241 |
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