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 | 0.750 | 135,000 | +0 | 0.02% | 101,250 |
| 2025-10-13 | 2025-10-09 | 0.750 | 135,000 | +0 | 0.02% | 101,250 |
| 2025-10-10 | 2025-10-08 | 0.750 | 135,000 | +0 | 0.02% | 101,250 |
| 2025-10-09 | 2025-10-06 | 0.740 | 135,000 | -3,000 | 0.02% | 99,900 |
| 2025-09-29 | 2025-09-25 | 0.730 | 138,000 | -69,000 | 0.02% | 100,740 |
| 2025-09-26 | 2025-09-24 | 0.750 | 207,000 | +69,000 | 0.03% | 155,250 |
| 2025-09-02 | 2025-08-29 | 0.700 | 138,000 | +60,000 | 0.02% | 96,600 |
| 2025-09-01 | 2025-08-28 | 0.720 | 78,000 | +60,000 | 0.01% | 56,160 |
| 2025-03-25 | 2025-03-21 | 0.495 | 18,000 | -36,000 | 0.00% | 8,910 |
| 2025-03-24 | 2025-03-20 | 0.475 | 54,000 | -105,000 | 0.01% | 25,650 |
| 2025-02-20 | 2025-02-18 | 0.360 | 159,000 | +63,000 | 0.03% | 57,240 |
| 2024-11-29 | 2024-11-27 | 0.530 | 96,000 | +9,000 | 0.02% | 50,880 |
| 2024-10-15 | 2024-10-10 | 0.365 | 87,000 | -12,000 | 0.01% | 31,755 |
| 2024-10-08 | 2024-10-04 | 0.365 | 99,000 | +24,000 | 0.02% | 36,135 |
| 2024-03-21 | 2024-03-19 | 0.390 | 75,000 | -126,000 | 0.01% | 29,250 |
| 2023-04-26 | 2023-04-24 | 0.485 | 201,000 | -6,000 | 0.03% | 97,485 |
| 2023-03-10 | 2023-03-08 | 0.510 | 207,000 | -6,000 | 0.03% | 105,570 |
| 2023-02-09 | 2023-02-07 | 0.520 | 213,000 | -192,000 | 0.04% | 110,760 |
| 2023-01-30 | 2023-01-26 | 0.550 | 405,000 | +126,000 | 0.07% | 222,750 |
| 2023-01-26 | 2023-01-19 | 0.530 | 279,000 | +84,000 | 0.05% | 147,870 |
| 2022-12-29 | 2022-12-23 | 0.530 | 195,000 | -381,000 | 0.03% | 103,350 |
| 2022-12-22 | 2022-12-20 | 0.600 | 576,000 | +30,000 | 0.10% | 345,600 |
| 2022-12-20 | 2022-12-16 | 0.610 | 546,000 | +261,000 | 0.09% | 333,060 |
| 2022-12-19 | 2022-12-15 | 0.610 | 285,000 | +198,000 | 0.05% | 173,850 |
| 2022-12-09 | 2022-12-07 | 0.500 | 87,000 | -72,000 | 0.01% | 43,500 |
| 2022-12-02 | 2022-11-30 | 0.465 | 159,000 | +72,000 | 0.03% | 73,935 |
| 2022-08-19 | 2022-08-17 | 0.450 | 87,000 | -117,000 | 0.01% | 39,150 |
| 2022-08-04 | 2022-08-02 | 0.440 | 204,000 | -36,000 | 0.03% | 89,760 |
| 2022-07-14 | 2022-07-12 | 0.490 | 240,000 | +45,000 | 0.04% | 117,600 |
| 2022-05-25 | 2022-05-23 | 0.587 | 195,000 | +5,713 | 0.03% | 114,505 |
| 2022-05-20 | 2022-05-18 | 0.598 | 189,287 | +5,824 | 0.03% | 113,100 |
| 2022-04-11 | 2022-04-07 | 0.721 | 183,463 | +37,858 | 0.03% | 132,300 |
| 2022-01-24 | 2022-01-20 | 0.896 | 145,605 | -17,473 | 0.02% | 130,500 |
| 2022-01-12 | 2022-01-10 | 0.917 | 163,078 | -11,648 | 0.03% | 149,520 |
| 2022-01-07 | 2022-01-05 | 0.917 | 174,726 | +26,209 | 0.03% | 160,200 |
| 2022-01-06 | 2022-01-04 | 0.989 | 148,517 | -46,594 | 0.03% | 146,880 |
| 2022-01-05 | 2022-01-03 | 1.040 | 195,111 | +163,078 | 0.03% | 203,010 |
| 2022-01-04 | 2021-12-31 | 0.845 | 32,033 | -58,242 | 0.01% | 27,060 |
| 2021-12-01 | 2021-11-29 | 0.670 | 90,275 | +58,242 | 0.02% | 60,450 |
| 2021-11-23 | 2021-11-19 | 0.670 | 32,033 | -174,726 | 0.01% | 21,450 |
| 2021-07-23 | 2021-07-21 | 0.896 | 206,759 | +5,824 | 0.04% | 185,310 |
| 2021-07-20 | 2021-07-16 | 0.968 | 200,935 | -43,682 | 0.03% | 194,580 |
| 2021-07-16 | 2021-07-14 | 0.958 | 244,617 | +5,824 | 0.04% | 234,360 |
| 2021-06-15 | 2021-06-10 | 0.979 | 238,793 | +2,912 | 0.04% | 233,700 |
| 2021-06-08 | 2021-06-04 | 1.030 | 235,881 | -145,605 | 0.04% | 243,000 |
| 2021-06-03 | 2021-06-01 | 1.113 | 381,486 | -11,648 | 0.07% | 424,440 |
| 2021-06-01 | 2021-05-28 | 1.061 | 393,134 | +11,648 | 0.07% | 417,150 |
| 2021-05-28 | 2021-05-26 | 1.102 | 381,486 | +43,682 | 0.07% | 420,510 |
| 2021-05-27 | 2021-05-25 | 1.071 | 337,804 | -43,682 | 0.06% | 361,920 |
| 2021-05-26 | 2021-05-24 | 1.102 | 381,486 | +43,682 | 0.07% | 420,510 |
| 2021-05-25 | 2021-05-21 | 1.102 | 337,804 | -29,121 | 0.06% | 372,360 |
| 2021-05-24 | 2021-05-20 | 1.154 | 366,925 | +174,726 | 0.06% | 423,360 |
| 2021-05-20 | 2021-05-17 | 1.092 | 192,199 | -198,023 | 0.03% | 209,880 |
| 2021-05-18 | 2021-05-14 | 1.195 | 390,222 | +198,023 | 0.07% | 466,320 |
| 2021-05-17 | 2021-05-13 | 1.071 | 192,199 | -52,418 | 0.03% | 205,920 |
| 2021-05-07 | 2021-05-05 | 0.927 | 244,617 | +52,418 | 0.04% | 226,800 |
| 2021-03-04 | 2021-03-02 | 0.896 | 192,199 | -5,824 | 0.03% | 172,260 |
| 2021-02-26 | 2021-02-24 | 0.886 | 198,023 | -49,506 | 0.03% | 175,440 |
| 2021-02-25 | 2021-02-23 | 0.917 | 247,529 | -180,550 | 0.04% | 226,950 |
| 2021-02-24 | 2021-02-22 | 0.907 | 428,079 | -107,748 | 0.07% | 388,080 |
| 2021-02-23 | 2021-02-19 | 0.927 | 535,827 | -128,133 | 0.09% | 496,800 |
| 2021-02-16 | 2021-02-09 | 0.907 | 663,960 | -5,824 | 0.11% | 601,920 |
| 2021-02-10 | 2021-02-08 | 0.917 | 669,784 | -2,912 | 0.11% | 614,100 |
| 2021-02-01 | 2021-01-28 | 0.896 | 672,696 | -87,363 | 0.12% | 602,910 |
| 2021-01-29 | 2021-01-27 | 0.979 | 760,059 | -200,936 | 0.13% | 743,850 |
| 2021-01-27 | 2021-01-25 | 1.010 | 960,995 | -995,940 | 0.17% | 970,200 |
| 2021-01-25 | 2021-01-21 | 1.123 | 1,956,935 | +11,649 | 0.34% | 2,197,440 |
| 2021-01-22 | 2021-01-20 | 1.164 | 1,945,286 | -445,552 | 0.33% | 2,264,520 |
| 2021-01-21 | 2021-01-19 | 0.979 | 2,390,838 | -337,805 | 0.41% | 2,339,850 |
| 2021-01-20 | 2021-01-18 | 1.102 | 2,728,643 | -299,946 | 0.47% | 3,007,770 |
| 2021-01-19 | 2021-01-15 | 1.298 | 3,028,589 | 0.52% | 3,931,199 |
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