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 | 0.095 | 1,390,000 | +0 | 0.10% | 132,050 |
| 2025-10-13 | 2025-10-09 | 0.097 | 1,390,000 | +0 | 0.10% | 134,830 |
| 2025-10-10 | 2025-10-08 | 0.096 | 1,390,000 | +0 | 0.10% | 133,440 |
| 2025-10-09 | 2025-10-06 | 0.098 | 1,390,000 | +0 | 0.10% | 136,220 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,390,000 | +0 | 0.10% | 132,050 |
| 2025-10-06 | 2025-10-02 | 0.095 | 1,390,000 | +0 | 0.10% | 132,050 |
| 2025-10-03 | 2025-09-30 | 0.094 | 1,390,000 | +0 | 0.10% | 130,660 |
| 2025-10-02 | 2025-09-29 | 0.095 | 1,390,000 | +0 | 0.10% | 132,050 |
| 2025-09-30 | 2025-09-26 | 0.109 | 1,390,000 | +0 | 0.10% | 151,510 |
| 2025-09-29 | 2025-09-25 | 0.113 | 1,390,000 | +0 | 0.10% | 157,070 |
| 2025-09-26 | 2025-09-24 | 0.120 | 1,390,000 | +0 | 0.10% | 166,800 |
| 2025-09-25 | 2025-09-23 | 0.116 | 1,390,000 | +0 | 0.12% | 161,240 |
| 2025-09-24 | 2025-09-22 | 0.122 | 1,390,000 | +0 | 0.12% | 169,580 |
| 2025-09-23 | 2025-09-19 | 0.098 | 1,390,000 | +0 | 0.12% | 136,220 |
| 2025-09-22 | 2025-09-18 | 0.099 | 1,390,000 | +0 | 0.12% | 137,610 |
| 2025-09-19 | 2025-09-17 | 0.097 | 1,390,000 | +0 | 0.12% | 134,830 |
| 2025-09-18 | 2025-09-16 | 0.095 | 1,390,000 | +0 | 0.12% | 132,050 |
| 2025-09-17 | 2025-09-15 | 0.095 | 1,390,000 | +0 | 0.12% | 132,050 |
| 2025-09-16 | 2025-09-12 | 0.089 | 1,390,000 | +0 | 0.12% | 123,710 |
| 2025-09-15 | 2025-09-11 | 0.094 | 1,390,000 | +0 | 0.12% | 130,660 |
| 2025-09-12 | 2025-09-10 | 0.094 | 1,390,000 | +0 | 0.12% | 130,660 |
| 2025-09-11 | 2025-09-09 | 0.100 | 1,390,000 | +0 | 0.12% | 139,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 1,390,000 | +800,000 | 0.12% | 134,830 |
| 2024-12-02 | 2024-11-28 | 0.156 | 590,000 | +35,000 | 0.05% | 92,040 |
| 2024-10-07 | 2024-10-03 | 0.142 | 555,000 | +200,000 | 0.05% | 78,810 |
| 2023-06-13 | 2023-06-09 | 0.186 | 355,000 | +350,000 | 0.04% | 66,030 |
| 2022-10-10 | 2022-10-06 | 0.230 | 5,000 | -60,000 | 0.00% | 1,150 |
| 2022-09-29 | 2022-09-27 | 0.173 | 65,000 | +60,000 | 0.01% | 11,245 |
| 2022-02-08 | 2022-02-04 | 0.330 | 5,000 | -5,000 | 0.00% | 1,650 |
| 2021-12-22 | 2021-12-20 | 0.370 | 10,000 | -50,000 | 0.00% | 3,700 |
| 2021-12-16 | 2021-12-14 | 0.355 | 60,000 | -90,000 | 0.01% | 21,300 |
| 2021-12-15 | 2021-12-13 | 0.350 | 150,000 | -190,000 | 0.01% | 52,500 |
| 2021-12-14 | 2021-12-10 | 0.335 | 340,000 | +190,000 | 0.03% | 113,900 |
| 2021-12-10 | 2021-12-08 | 0.310 | 150,000 | +90,000 | 0.01% | 46,500 |
| 2021-09-14 | 2021-09-10 | 0.315 | 60,000 | +50,000 | 0.01% | 18,900 |
| 2021-08-17 | 2021-08-13 | 0.255 | 10,000 | -50,000 | 0.00% | 2,550 |
| 2021-07-30 | 2021-07-28 | 0.265 | 60,000 | -15,000 | 0.01% | 15,900 |
| 2021-07-29 | 2021-07-27 | 0.265 | 75,000 | -40,000 | 0.01% | 19,875 |
| 2021-06-25 | 2021-06-23 | 0.305 | 115,000 | -140,000 | 0.01% | 35,075 |
| 2021-06-24 | 2021-06-22 | 0.305 | 255,000 | -10,000 | 0.03% | 77,775 |
| 2021-06-07 | 2021-06-03 | 0.330 | 265,000 | -50,000 | 0.03% | 87,450 |
| 2021-06-04 | 2021-06-02 | 0.330 | 315,000 | -5,000 | 0.03% | 103,950 |
| 2021-05-27 | 2021-05-25 | 0.340 | 320,000 | -50,000 | 0.03% | 108,800 |
| 2021-04-26 | 2021-04-22 | 0.370 | 370,000 | -80,000 | 0.04% | 136,900 |
| 2021-04-23 | 2021-04-21 | 0.380 | 450,000 | +120,000 | 0.04% | 171,000 |
| 2021-04-22 | 2021-04-20 | 0.345 | 330,000 | -30,000 | 0.03% | 113,850 |
| 2021-04-09 | 2021-04-07 | 0.360 | 360,000 | -100,000 | 0.04% | 129,600 |
| 2021-04-07 | 2021-03-31 | 0.365 | 460,000 | -170,000 | 0.05% | 167,900 |
| 2021-04-01 | 2021-03-30 | 0.380 | 630,000 | -50,000 | 0.06% | 239,400 |
| 2021-03-29 | 2021-03-25 | 0.375 | 680,000 | +100,000 | 0.07% | 255,000 |
| 2021-03-26 | 2021-03-24 | 0.390 | 580,000 | +100,000 | 0.06% | 226,200 |
| 2021-03-25 | 2021-03-23 | 0.390 | 480,000 | +140,000 | 0.05% | 187,200 |
| 2021-03-24 | 2021-03-22 | 0.385 | 340,000 | +120,000 | 0.03% | 130,900 |
| 2021-03-23 | 2021-03-19 | 0.405 | 220,000 | -60,000 | 0.02% | 89,100 |
| 2021-03-18 | 2021-03-16 | 0.390 | 280,000 | -180,000 | 0.03% | 109,200 |
| 2021-03-16 | 2021-03-12 | 0.390 | 460,000 | -345,000 | 0.05% | 179,400 |
| 2021-03-15 | 2021-03-11 | 0.420 | 805,000 | 0.08% | 338,100 |
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