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 | 0.320 | 19,858,000 | +0 | 1.42% | 6,354,560 |
| 2025-10-13 | 2025-10-09 | 0.320 | 19,858,000 | +0 | 1.42% | 6,354,560 |
| 2025-10-10 | 2025-10-08 | 0.330 | 19,858,000 | +0 | 1.42% | 6,553,140 |
| 2025-10-09 | 2025-10-06 | 0.345 | 19,858,000 | +0 | 1.42% | 6,851,010 |
| 2025-10-08 | 2025-10-03 | 0.330 | 19,858,000 | +0 | 1.42% | 6,553,140 |
| 2025-10-06 | 2025-10-02 | 0.340 | 19,858,000 | +0 | 1.42% | 6,751,720 |
| 2025-10-03 | 2025-09-30 | 0.330 | 19,858,000 | +0 | 1.42% | 6,553,140 |
| 2025-10-02 | 2025-09-29 | 0.340 | 19,858,000 | +0 | 1.42% | 6,751,720 |
| 2025-09-30 | 2025-09-26 | 0.360 | 19,858,000 | +0 | 1.42% | 7,148,880 |
| 2025-09-29 | 2025-09-25 | 0.360 | 19,858,000 | +0 | 1.42% | 7,148,880 |
| 2025-09-26 | 2025-09-24 | 0.360 | 19,858,000 | +0 | 1.42% | 7,148,880 |
| 2025-09-25 | 2025-09-23 | 0.370 | 19,858,000 | +0 | 1.42% | 7,347,460 |
| 2025-09-24 | 2025-09-22 | 0.350 | 19,858,000 | +0 | 1.42% | 6,950,300 |
| 2025-09-23 | 2025-09-19 | 0.330 | 19,858,000 | +0 | 1.42% | 6,553,140 |
| 2025-09-22 | 2025-09-18 | 0.340 | 19,858,000 | +0 | 1.42% | 6,751,720 |
| 2025-09-19 | 2025-09-17 | 0.310 | 19,858,000 | +0 | 1.42% | 6,155,980 |
| 2025-09-18 | 2025-09-16 | 0.320 | 19,858,000 | +0 | 1.42% | 6,354,560 |
| 2025-09-17 | 2025-09-15 | 0.310 | 19,858,000 | +1,000 | 1.42% | 6,155,980 |
| 2025-09-12 | 2025-09-10 | 0.320 | 19,857,000 | +2,000 | 1.42% | 6,354,240 |
| 2025-09-11 | 2025-09-09 | 0.325 | 19,855,000 | +1,000 | 1.42% | 6,452,875 |
| 2025-09-08 | 2025-09-04 | 0.320 | 19,854,000 | +812,000 | 1.42% | 6,353,280 |
| 2025-09-04 | 2025-09-02 | 0.355 | 19,042,000 | -116,000 | 1.36% | 6,759,910 |
| 2025-09-01 | 2025-08-28 | 0.340 | 19,158,000 | -4,470,000 | 1.37% | 6,513,720 |
| 2025-08-29 | 2025-08-27 | 0.340 | 23,628,000 | -6,876,000 | 1.69% | 8,033,520 |
| 2025-08-28 | 2025-08-26 | 0.385 | 30,504,000 | -2,647,000 | 2.18% | 11,744,040 |
| 2025-08-27 | 2025-08-25 | 0.390 | 33,151,000 | -30,000 | 2.37% | 12,928,890 |
| 2025-08-26 | 2025-08-22 | 0.400 | 33,181,000 | -2,696,000 | 2.37% | 13,272,400 |
| 2025-08-25 | 2025-08-21 | 0.415 | 35,877,000 | +4,000 | 2.56% | 14,888,955 |
| 2025-08-22 | 2025-08-20 | 0.435 | 35,873,000 | +138,000 | 2.56% | 15,604,755 |
| 2025-07-31 | 2025-07-29 | 0.370 | 35,735,000 | -400,000 | 2.55% | 13,221,950 |
| 2025-07-23 | 2025-07-21 | 0.345 | 36,135,000 | -298,000 | 2.58% | 12,466,575 |
| 2025-07-22 | 2025-07-18 | 0.220 | 36,433,000 | -292,000 | 2.60% | 8,015,260 |
| 2025-07-18 | 2025-07-16 | 0.204 | 36,725,000 | -510,000 | 2.62% | 7,491,900 |
| 2025-06-24 | 2025-06-20 | 0.212 | 37,235,000 | -500,000 | 2.66% | 7,893,820 |
| 2025-06-23 | 2025-06-19 | 0.196 | 37,735,000 | -975,000 | 2.69% | 7,396,060 |
| 2025-06-02 | 2025-05-29 | 0.193 | 38,710,000 | +24,000 | 3.31% | 7,471,030 |
| 2025-05-30 | 2025-05-28 | 0.217 | 38,686,000 | +624,000 | 3.31% | 8,394,862 |
| 2025-05-29 | 2025-05-27 | 0.222 | 38,062,000 | -2,385,000 | 3.26% | 8,449,764 |
| 2025-02-21 | 2025-02-19 | 0.145 | 40,447,000 | +4,000 | 3.46% | 5,864,815 |
| 2024-11-08 | 2024-11-06 | 0.179 | 40,443,000 | +1,000 | 3.46% | 7,239,297 |
| 2024-10-31 | 2024-10-29 | 0.157 | 40,442,000 | +66,000 | 3.46% | 6,349,394 |
| 2024-10-29 | 2024-10-25 | 0.190 | 40,376,000 | +10,000 | 3.46% | 7,671,440 |
| 2024-10-25 | 2024-10-23 | 0.146 | 40,366,000 | +296,000 | 3.46% | 5,893,436 |
| 2024-10-09 | 2024-10-07 | 0.205 | 40,070,000 | +4,330,000 | 3.43% | 8,214,350 |
| 2023-12-01 | 2023-11-29 | 0.580 | 35,740,000 | -184,000 | 3.06% | 20,729,200 |
| 2023-07-13 | 2023-07-11 | 0.650 | 35,924,000 | +33,000 | 3.08% | 23,350,600 |
| 2023-07-03 | 2023-06-29 | 0.770 | 35,891,000 | +21,000 | 3.07% | 27,636,070 |
| 2023-04-21 | 2023-04-19 | 1.220 | 35,870,000 | -23,000 | 3.07% | 43,761,400 |
| 2023-04-03 | 2023-03-30 | 0.960 | 35,893,000 | +40,000 | 3.07% | 34,457,280 |
| 2023-03-22 | 2023-03-20 | 1.210 | 35,853,000 | -4,000 | 3.07% | 43,382,130 |
| 2023-03-13 | 2023-03-09 | 1.160 | 35,857,000 | +15,000 | 3.07% | 41,594,120 |
| 2023-02-22 | 2023-02-20 | 1.080 | 35,842,000 | +28,000 | 3.07% | 38,709,360 |
| 2023-02-08 | 2023-02-06 | 1.400 | 35,814,000 | +62,000 | 3.07% | 50,139,600 |
| 2023-01-10 | 2023-01-06 | 1.540 | 35,752,000 | -3,000 | 3.06% | 55,058,080 |
| 2023-01-03 | 2022-12-29 | 1.550 | 35,755,000 | +20,000 | 3.06% | 55,420,250 |
| 2022-11-24 | 2022-11-22 | 1.800 | 35,735,000 | -1,000 | 3.06% | 64,323,000 |
| 2022-09-22 | 2022-09-20 | 2.870 | 35,736,000 | +16,736,000 | 3.06% | 102,562,320 |
| 2022-09-13 | 2022-09-08 | 2.920 | 19,000,000 | +19,000,000 | 1.63% | 55,480,000 |
| 2022-08-23 | 2022-08-19 | 4.010 | 0 | -1,000 | ||
| 2022-08-11 | 2022-08-09 | 4.090 | 1,000 | -20,000 | 0.00% | 4,090 |
| 2022-08-08 | 2022-08-04 | 4.490 | 21,000 | -20,000 | 0.00% | 94,290 |
| 2022-07-28 | 2022-07-26 | 5.150 | 41,000 | -10,000 | 0.00% | 211,150 |
| 2022-07-12 | 2022-07-08 | 5.280 | 51,000 | 0.00% | 269,280 |
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