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 | 0.043 | 2,324,000 | +0 | 0.21% | 99,932 |
| 2025-10-13 | 2025-10-09 | 0.043 | 2,324,000 | +0 | 0.21% | 99,932 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,324,000 | +0 | 0.21% | 106,904 |
| 2025-10-09 | 2025-10-06 | 0.045 | 2,324,000 | +0 | 0.21% | 104,580 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,324,000 | +0 | 0.21% | 109,228 |
| 2025-10-06 | 2025-10-02 | 0.044 | 2,324,000 | +0 | 0.21% | 102,256 |
| 2025-10-03 | 2025-09-30 | 0.037 | 2,324,000 | +0 | 0.21% | 85,988 |
| 2025-10-02 | 2025-09-29 | 0.039 | 2,324,000 | +0 | 0.21% | 90,636 |
| 2025-09-30 | 2025-09-26 | 0.038 | 2,324,000 | +0 | 0.21% | 88,312 |
| 2025-09-29 | 2025-09-25 | 0.039 | 2,324,000 | +0 | 0.21% | 90,636 |
| 2025-09-26 | 2025-09-24 | 0.040 | 2,324,000 | +0 | 0.21% | 92,960 |
| 2025-09-25 | 2025-09-23 | 0.041 | 2,324,000 | +0 | 0.21% | 95,284 |
| 2025-09-24 | 2025-09-22 | 0.046 | 2,324,000 | +0 | 0.21% | 106,904 |
| 2025-09-23 | 2025-09-19 | 0.046 | 2,324,000 | +0 | 0.21% | 106,904 |
| 2025-09-22 | 2025-09-18 | 0.044 | 2,324,000 | +0 | 0.21% | 102,256 |
| 2025-09-19 | 2025-09-17 | 0.045 | 2,324,000 | +0 | 0.21% | 104,580 |
| 2025-09-18 | 2025-09-16 | 0.045 | 2,324,000 | +0 | 0.21% | 104,580 |
| 2025-09-17 | 2025-09-15 | 0.045 | 2,324,000 | +0 | 0.21% | 104,580 |
| 2025-09-16 | 2025-09-12 | 0.044 | 2,324,000 | +0 | 0.21% | 102,256 |
| 2025-09-15 | 2025-09-11 | 0.045 | 2,324,000 | +0 | 0.21% | 104,580 |
| 2025-09-12 | 2025-09-10 | 0.044 | 2,324,000 | +0 | 0.21% | 102,256 |
| 2025-09-11 | 2025-09-09 | 0.044 | 2,324,000 | +0 | 0.21% | 102,256 |
| 2025-09-10 | 2025-09-08 | 0.043 | 2,324,000 | +0 | 0.21% | 99,932 |
| 2025-09-09 | 2025-09-05 | 0.042 | 2,324,000 | +0 | 0.21% | 97,608 |
| 2025-09-08 | 2025-09-04 | 0.042 | 2,324,000 | +0 | 0.21% | 97,608 |
| 2025-09-05 | 2025-09-03 | 0.043 | 2,324,000 | +0 | 0.21% | 99,932 |
| 2025-09-04 | 2025-09-02 | 0.043 | 2,324,000 | +0 | 0.21% | 99,932 |
| 2025-09-03 | 2025-09-01 | 0.044 | 2,324,000 | +0 | 0.21% | 102,256 |
| 2025-09-02 | 2025-08-29 | 0.046 | 2,324,000 | +0 | 0.21% | 106,904 |
| 2025-09-01 | 2025-08-28 | 0.046 | 2,324,000 | +0 | 0.21% | 106,904 |
| 2025-08-29 | 2025-08-27 | 0.046 | 2,324,000 | +0 | 0.21% | 106,904 |
| 2025-08-28 | 2025-08-26 | 0.047 | 2,324,000 | +0 | 0.21% | 109,228 |
| 2025-08-27 | 2025-08-25 | 0.045 | 2,324,000 | +444,000 | 0.21% | 104,580 |
| 2025-08-15 | 2025-08-13 | 0.048 | 1,880,000 | -1,000,000 | 0.17% | 90,240 |
| 2025-06-09 | 2025-06-05 | 0.039 | 2,880,000 | +1,000,000 | 0.26% | 112,320 |
| 2025-03-18 | 2025-03-14 | 0.052 | 1,880,000 | -80,000 | 0.17% | 97,760 |
| 2025-03-13 | 2025-03-11 | 0.045 | 1,960,000 | +80,000 | 0.18% | 88,200 |
| 2025-03-12 | 2025-03-10 | 0.055 | 1,880,000 | -1,000,000 | 0.17% | 103,400 |
| 2025-01-15 | 2025-01-13 | 0.033 | 2,880,000 | +700,000 | 0.26% | 95,040 |
| 2025-01-13 | 2025-01-09 | 0.039 | 2,180,000 | -996,000 | 0.19% | 85,020 |
| 2024-12-13 | 2024-12-11 | 0.045 | 3,176,000 | +40,000 | 0.33% | 142,920 |
| 2024-11-14 | 2024-11-12 | 0.043 | 3,136,000 | +200,000 | 0.33% | 134,848 |
| 2024-11-12 | 2024-11-08 | 0.051 | 2,936,000 | +1,496,000 | 0.31% | 149,736 |
| 2024-07-16 | 2024-07-12 | 0.063 | 1,440,000 | -200,000 | 0.15% | 90,720 |
| 2024-07-15 | 2024-07-11 | 0.062 | 1,640,000 | +300,000 | 0.17% | 101,680 |
| 2024-07-08 | 2024-07-04 | 0.076 | 1,340,000 | +280,000 | 0.14% | 101,840 |
| 2024-06-27 | 2024-06-25 | 0.082 | 1,060,000 | +300,000 | 0.11% | 86,920 |
| 2024-06-25 | 2024-06-21 | 0.086 | 760,000 | +200,000 | 0.08% | 65,360 |
| 2024-06-24 | 2024-06-20 | 0.097 | 560,000 | +200,000 | 0.06% | 54,320 |
| 2024-06-03 | 2024-05-30 | 0.118 | 360,000 | -100,000 | 0.04% | 42,480 |
| 2024-05-29 | 2024-05-27 | 0.136 | 460,000 | +120,000 | 0.06% | 62,560 |
| 2024-05-21 | 2024-05-17 | 0.148 | 340,000 | +100,000 | 0.04% | 50,320 |
| 2024-05-20 | 2024-05-16 | 0.155 | 240,000 | +32,000 | 0.03% | 37,200 |
| 2024-05-17 | 2024-05-14 | 0.145 | 208,000 | +20,000 | 0.03% | 30,160 |
| 2024-05-16 | 2024-05-13 | 0.148 | 188,000 | +48,000 | 0.02% | 27,824 |
| 2024-05-13 | 2024-05-09 | 0.149 | 140,000 | -80,000 | 0.02% | 20,860 |
| 2024-05-10 | 2024-05-08 | 0.142 | 220,000 | -204,000 | 0.03% | 31,240 |
| 2024-05-09 | 2024-05-07 | 0.133 | 424,000 | +280,000 | 0.05% | 56,392 |
| 2024-05-08 | 2024-05-06 | 0.143 | 144,000 | +100,000 | 0.02% | 20,592 |
| 2024-03-25 | 2024-03-21 | 0.325 | 44,000 | -12,000 | 0.01% | 14,300 |
| 2024-02-22 | 2024-02-20 | 0.365 | 56,000 | -96,000 | 0.01% | 20,440 |
| 2024-02-20 | 2024-02-16 | 0.345 | 152,000 | +96,000 | 0.02% | 52,440 |
| 2024-01-19 | 2024-01-17 | 0.265 | 56,000 | -60,000 | 0.01% | 14,840 |
| 2024-01-16 | 2024-01-12 | 0.305 | 116,000 | +20,000 | 0.01% | 35,380 |
| 2023-12-29 | 2023-12-27 | 0.365 | 96,000 | +60,000 | 0.01% | 35,040 |
| 2023-12-28 | 2023-12-22 | 0.400 | 36,000 | -120,000 | 0.00% | 14,400 |
| 2023-12-19 | 2023-12-15 | 0.435 | 156,000 | -20,000 | 0.02% | 67,860 |
| 2023-12-15 | 2023-12-13 | 0.440 | 176,000 | +20,000 | 0.02% | 77,440 |
| 2023-12-12 | 2023-12-08 | 0.460 | 156,000 | -40,000 | 0.02% | 71,760 |
| 2023-12-07 | 2023-12-05 | 0.400 | 196,000 | +112,000 | 0.02% | 78,400 |
| 2023-12-05 | 2023-12-01 | 0.600 | 84,000 | +76,000 | 0.01% | 50,400 |
| 2023-11-30 | 2023-11-28 | 2.340 | 8,000 | -96,000 | 0.00% | 18,720 |
| 2023-11-23 | 2023-11-21 | 2.350 | 104,000 | +28,000 | 0.01% | 244,400 |
| 2023-11-20 | 2023-11-16 | 2.520 | 76,000 | +68,000 | 0.01% | 191,520 |
| 2023-11-16 | 2023-11-14 | 2.550 | 8,000 | -92,000 | 0.00% | 20,400 |
| 2023-11-13 | 2023-11-09 | 2.320 | 100,000 | +24,000 | 0.01% | 232,000 |
| 2023-11-06 | 2023-11-02 | 2.020 | 76,000 | +68,000 | 0.01% | 153,520 |
| 2023-11-02 | 2023-10-31 | 1.940 | 8,000 | +8,000 | 0.00% | 15,520 |
| 2023-10-27 | 2023-10-25 | 2.270 | 0 | -12,000 | ||
| 2023-10-20 | 2023-10-18 | 2.600 | 12,000 | +12,000 | 0.00% | 31,200 |
| 2023-10-13 | 2023-10-11 | 2.360 | 0 | -16,000 | ||
| 2023-10-10 | 2023-10-06 | 2.330 | 16,000 | +16,000 | 0.00% | 37,280 |
| 2023-09-26 | 2023-09-22 | 2.030 | 0 | -24,000 | ||
| 2023-09-21 | 2023-09-19 | 1.890 | 24,000 | +24,000 | 0.00% | 45,360 |
| 2023-09-15 | 2023-09-13 | 1.930 | 0 | -40,000 | ||
| 2023-09-05 | 2023-08-31 | 1.720 | 40,000 | +40,000 | 0.01% | 68,800 |
| 2023-08-31 | 2023-08-29 | 1.830 | 0 | -88,000 | ||
| 2023-08-30 | 2023-08-28 | 1.790 | 88,000 | -60,000 | 0.01% | 157,520 |
| 2023-07-27 | 2023-07-25 | 1.570 | 148,000 | -32,000 | 0.02% | 232,360 |
| 2023-07-26 | 2023-07-24 | 1.650 | 180,000 | +28,000 | 0.02% | 297,000 |
| 2023-07-24 | 2023-07-20 | 1.750 | 152,000 | -8,000 | 0.02% | 266,000 |
| 2023-07-21 | 2023-07-19 | 1.470 | 160,000 | +60,000 | 0.02% | 235,200 |
| 2023-07-20 | 2023-07-18 | 1.390 | 100,000 | +8,000 | 0.01% | 139,000 |
| 2023-07-14 | 2023-07-12 | 1.410 | 92,000 | -116,000 | 0.01% | 129,720 |
| 2023-07-11 | 2023-07-07 | 1.290 | 208,000 | -4,000 | 0.03% | 268,320 |
| 2023-07-10 | 2023-07-06 | 1.300 | 212,000 | +88,000 | 0.03% | 275,600 |
| 2023-07-04 | 2023-06-30 | 1.140 | 124,000 | +48,000 | 0.02% | 141,360 |
| 2023-07-03 | 2023-06-29 | 1.160 | 76,000 | +72,000 | 0.01% | 88,160 |
| 2023-06-30 | 2023-06-28 | 1.110 | 4,000 | -208,000 | 0.00% | 4,440 |
| 2023-05-19 | 2023-05-17 | 1.040 | 212,000 | -80,000 | 0.03% | 220,480 |
| 2023-05-17 | 2023-05-15 | 0.990 | 292,000 | +20,000 | 0.04% | 289,080 |
| 2023-05-16 | 2023-05-12 | 0.910 | 272,000 | +16,000 | 0.03% | 247,520 |
| 2023-05-12 | 2023-05-10 | 0.870 | 256,000 | +40,000 | 0.03% | 222,720 |
| 2023-05-11 | 2023-05-09 | 0.820 | 216,000 | +76,000 | 0.03% | 177,120 |
| 2023-05-04 | 2023-05-02 | 0.730 | 140,000 | +32,000 | 0.02% | 102,200 |
| 2023-05-02 | 2023-04-27 | 0.670 | 108,000 | +60,000 | 0.01% | 72,360 |
| 2023-04-28 | 2023-04-26 | 0.690 | 48,000 | -48,000 | 0.01% | 33,120 |
| 2023-04-27 | 2023-04-25 | 0.780 | 96,000 | +48,000 | 0.01% | 74,880 |
| 2023-04-26 | 2023-04-24 | 0.730 | 48,000 | -40,000 | 0.01% | 35,040 |
| 2023-04-19 | 2023-04-17 | 0.640 | 88,000 | -80,000 | 0.01% | 56,320 |
| 2023-04-18 | 2023-04-14 | 0.610 | 168,000 | +80,000 | 0.02% | 102,480 |
| 2023-04-12 | 2023-04-06 | 0.570 | 88,000 | +80,000 | 0.01% | 50,160 |
| 2023-03-27 | 2023-03-23 | 0.550 | 8,000 | -136,000 | 0.00% | 4,400 |
| 2023-03-16 | 2023-03-14 | 0.500 | 144,000 | -40,000 | 0.02% | 72,000 |
| 2023-03-15 | 2023-03-13 | 0.500 | 184,000 | -20,000 | 0.02% | 92,000 |
| 2023-03-13 | 2023-03-09 | 0.485 | 204,000 | -72,000 | 0.03% | 98,940 |
| 2023-02-16 | 2023-02-14 | 0.465 | 276,000 | -20,000 | 0.03% | 128,340 |
| 2023-02-09 | 2023-02-07 | 0.490 | 296,000 | -4,000 | 0.04% | 145,040 |
| 2023-02-06 | 2023-02-02 | 0.480 | 300,000 | -12,000 | 0.04% | 144,000 |
| 2023-01-30 | 2023-01-26 | 0.485 | 312,000 | -12,000 | 0.04% | 151,320 |
| 2023-01-26 | 2023-01-19 | 0.485 | 324,000 | -16,000 | 0.04% | 157,140 |
| 2023-01-20 | 2023-01-18 | 0.490 | 340,000 | +4,000 | 0.04% | 166,600 |
| 2023-01-19 | 2023-01-17 | 0.470 | 336,000 | -8,000 | 0.04% | 157,920 |
| 2023-01-18 | 2023-01-16 | 0.500 | 344,000 | -180,000 | 0.04% | 172,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 524,000 | 0.07% | 293,440 |
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