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 | 0.455 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.455 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.455 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.465 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.465 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.465 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.455 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.455 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.455 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.485 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.475 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.485 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.475 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.475 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.485 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.495 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.590 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.580 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.630 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.640 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.580 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.580 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.610 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.630 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.640 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.590 | 0 | -136,000 | ||
| 2025-05-16 | 2025-05-14 | 0.650 | 136,000 | +136,000 | 0.25% | 88,400 |
| 2024-10-07 | 2024-10-03 | 0.450 | 0 | -28,000 | ||
| 2024-10-04 | 2024-10-02 | 0.490 | 28,000 | +28,000 | 0.05% | 13,720 |
| 2024-09-26 | 2024-09-24 | 0.345 | 0 | -24,000 | ||
| 2024-08-29 | 2024-08-27 | 0.420 | 24,000 | -8,000 | 0.04% | 10,080 |
| 2024-08-26 | 2024-08-22 | 0.445 | 32,000 | +12,000 | 0.06% | 14,240 |
| 2024-08-23 | 2024-08-21 | 0.470 | 20,000 | +8,000 | 0.04% | 9,400 |
| 2024-08-22 | 2024-08-20 | 0.490 | 12,000 | -8,000 | 0.02% | 5,880 |
| 2024-08-20 | 2024-08-16 | 0.470 | 20,000 | +4,000 | 0.04% | 9,400 |
| 2024-08-19 | 2024-08-15 | 0.470 | 16,000 | -4,000 | 0.03% | 7,520 |
| 2024-08-16 | 2024-08-14 | 0.465 | 20,000 | -6,000 | 0.04% | 9,300 |
| 2024-08-15 | 2024-08-13 | 0.530 | 26,000 | +26,000 | 0.05% | 13,780 |
| 2024-06-13 | 2024-06-11 | 1.220 | 0 | -6,000 | ||
| 2024-06-12 | 2024-06-07 | 1.050 | 6,000 | +6,000 | 0.01% | 6,300 |
| 2024-05-24 | 2024-05-22 | 1.340 | 0 | -10,000 | ||
| 2024-05-23 | 2024-05-21 | 1.290 | 10,000 | -10,000 | 0.02% | 12,900 |
| 2024-05-20 | 2024-05-16 | 1.380 | 20,000 | +4,000 | 0.04% | 27,600 |
| 2024-05-14 | 2024-05-10 | 1.490 | 16,000 | -6,000 | 0.03% | 23,840 |
| 2024-05-03 | 2024-04-30 | 1.520 | 22,000 | -4,000 | 0.04% | 33,440 |
| 2024-05-02 | 2024-04-29 | 1.490 | 26,000 | +4,000 | 0.05% | 38,740 |
| 2024-04-30 | 2024-04-26 | 1.550 | 22,000 | -6,000 | 0.04% | 34,100 |
| 2024-04-29 | 2024-04-25 | 1.640 | 28,000 | -4,000 | 0.05% | 45,920 |
| 2024-04-26 | 2024-04-24 | 1.600 | 32,000 | +6,000 | 0.06% | 51,200 |
| 2024-04-25 | 2024-04-23 | 1.520 | 26,000 | 0.05% | 39,520 |
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