History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -3,619,000 | ||
| 2020-09-16 | 2020-09-14 | 0.445 | 3,619,000 | -20,000 | 0.88% | 1,610,455 |
| 2020-08-10 | 2020-08-06 | 0.670 | 3,639,000 | +10,000 | 0.89% | 2,438,130 |
| 2020-08-07 | 2020-08-05 | 0.820 | 3,629,000 | +10,000 | 0.88% | 2,975,780 |
| 2019-01-25 | 2019-01-23 | 0.620 | 3,619,000 | -20,000 | 0.88% | 2,243,780 |
| 2017-08-10 | 2017-08-08 | 1.380 | 3,639,000 | +20,000 | 0.89% | 5,021,820 |
| 2017-08-02 | 2017-07-31 | 1.450 | 3,619,000 | -20,000 | 0.88% | 5,247,550 |
| 2017-08-01 | 2017-07-28 | 1.440 | 3,639,000 | +20,000 | 0.89% | 5,240,160 |
| 2017-07-26 | 2017-07-24 | 1.390 | 3,619,000 | -20,000 | 0.88% | 5,030,410 |
| 2017-07-12 | 2017-07-10 | 1.160 | 3,639,000 | -50,000 | 0.89% | 4,221,240 |
| 2017-07-11 | 2017-07-07 | 1.110 | 3,689,000 | -100,000 | 0.90% | 4,094,790 |
| 2017-07-10 | 2017-07-06 | 1.080 | 3,789,000 | -90,000 | 0.92% | 4,092,120 |
| 2017-06-29 | 2017-06-27 | 1.100 | 3,879,000 | +260,000 | 0.95% | 4,266,900 |
| 2017-06-23 | 2017-06-21 | 1.220 | 3,619,000 | -110,000 | 0.88% | 4,415,180 |
| 2017-06-22 | 2017-06-20 | 1.200 | 3,729,000 | -100,000 | 0.91% | 4,474,800 |
| 2017-06-21 | 2017-06-19 | 1.300 | 3,829,000 | -250,000 | 0.93% | 4,977,700 |
| 2017-06-19 | 2017-06-15 | 1.320 | 4,079,000 | -10,000 | 0.99% | 5,384,280 |
| 2017-06-16 | 2017-06-14 | 1.270 | 4,089,000 | -10,000 | 1.00% | 5,193,030 |
| 2017-06-08 | 2017-06-06 | 1.280 | 4,099,000 | -140,000 | 1.00% | 5,246,720 |
| 2017-06-07 | 2017-06-05 | 1.440 | 4,239,000 | -270,000 | 1.03% | 6,104,160 |
| 2017-06-06 | 2017-06-02 | 1.220 | 4,509,000 | -220,000 | 1.10% | 5,500,980 |
| 2017-06-02 | 2017-05-31 | 1.320 | 4,729,000 | +40,000 | 1.15% | 6,242,280 |
| 2017-06-01 | 2017-05-29 | 1.260 | 4,689,000 | -15,000 | 1.14% | 5,908,140 |
| 2017-05-25 | 2017-05-23 | 0.860 | 4,704,000 | -80,000 | 1.15% | 4,045,440 |
| 2017-05-05 | 2017-05-02 | 0.840 | 4,784,000 | -100,000 | 1.17% | 4,018,560 |
| 2017-05-02 | 2017-04-27 | 0.770 | 4,884,000 | -60,000 | 1.19% | 3,760,680 |
| 2017-04-20 | 2017-04-18 | 0.800 | 4,944,000 | +80,000 | 1.21% | 3,955,200 |
| 2017-04-07 | 2017-04-05 | 0.800 | 4,864,000 | +10,000 | 1.19% | 3,891,200 |
| 2017-03-24 | 2017-03-22 | 0.780 | 4,854,000 | +110,000 | 1.18% | 3,786,120 |
| 2017-03-23 | 2017-03-21 | 0.750 | 4,744,000 | +60,000 | 1.16% | 3,558,000 |
| 2017-03-22 | 2017-03-20 | 0.760 | 4,684,000 | +80,000 | 1.14% | 3,559,840 |
| 2017-03-02 | 2017-02-28 | 0.810 | 4,604,000 | +120,000 | 1.12% | 3,729,240 |
| 2017-02-17 | 2017-02-15 | 0.850 | 4,484,000 | +100,000 | 1.09% | 3,811,400 |
| 2017-02-13 | 2017-02-09 | 0.860 | 4,384,000 | -20,000 | 1.07% | 3,770,240 |
| 2017-01-25 | 2017-01-23 | 0.830 | 4,404,000 | -45,000 | 1.07% | 3,655,320 |
| 2017-01-24 | 2017-01-20 | 0.830 | 4,449,000 | +55,000 | 1.08% | 3,692,670 |
| 2017-01-23 | 2017-01-19 | 0.820 | 4,394,000 | +125,000 | 1.07% | 3,603,080 |
| 2017-01-11 | 2017-01-09 | 0.860 | 4,269,000 | +40,000 | 1.04% | 3,671,340 |
| 2016-12-09 | 2016-12-07 | 0.940 | 4,229,000 | -120,000 | 1.03% | 3,975,260 |
| 2016-12-05 | 2016-12-01 | 0.980 | 4,349,000 | -10,000 | 1.06% | 4,262,020 |
| 2016-11-24 | 2016-11-22 | 0.940 | 4,359,000 | +55,000 | 1.06% | 4,097,460 |
| 2016-11-21 | 2016-11-17 | 0.940 | 4,304,000 | +40,000 | 1.05% | 4,045,760 |
| 2016-11-18 | 2016-11-16 | 0.880 | 4,264,000 | +30,000 | 1.04% | 3,752,320 |
| 2016-10-06 | 2016-10-04 | 0.900 | 4,234,000 | +70,000 | 1.03% | 3,810,600 |
| 2016-09-21 | 2016-09-19 | 0.860 | 4,164,000 | +10,000 | 1.02% | 3,581,040 |
| 2016-09-07 | 2016-09-05 | 0.850 | 4,154,000 | +65,000 | 1.01% | 3,530,900 |
| 2016-08-05 | 2016-08-03 | 0.690 | 4,089,000 | +60,000 | 1.00% | 2,821,410 |
| 2016-07-22 | 2016-07-20 | 0.790 | 4,029,000 | +385,000 | 0.98% | 3,182,910 |
| 2016-03-04 | 2016-03-02 | 1.020 | 3,644,000 | -5,000 | 1.27% | 3,716,880 |
| 2015-11-05 | 2015-11-03 | 1.290 | 3,649,000 | +5,000 | 1.53% | 4,707,210 |
| 2015-10-22 | 2015-10-19 | 1.320 | 3,644,000 | +5,000 | 1.53% | 4,810,080 |
| 2015-10-08 | 2015-10-06 | 1.500 | 3,639,000 | -10,000 | 1.53% | 5,458,500 |
| 2015-08-24 | 2015-08-20 | 1.100 | 3,649,000 | -30,000 | 1.53% | 4,013,900 |
| 2015-08-04 | 2015-07-31 | 1.400 | 3,679,000 | +30,000 | 1.54% | 5,150,600 |
| 2015-07-24 | 2015-07-22 | 1.520 | 3,649,000 | -10,000 | 1.53% | 5,546,480 |
| 2015-07-22 | 2015-07-20 | 1.480 | 3,659,000 | -20,000 | 1.53% | 5,415,320 |
| 2015-07-21 | 2015-07-17 | 1.350 | 3,679,000 | +20,000 | 1.54% | 4,966,650 |
| 2015-06-29 | 2015-06-25 | 1.750 | 3,659,000 | -95,000 | 1.53% | 6,403,250 |
| 2015-06-01 | 2015-05-28 | 2.640 | 3,754,000 | -5,000 | 1.57% | 9,910,560 |
| 2015-05-29 | 2015-05-27 | 2.610 | 3,759,000 | +20,000 | 1.58% | 9,810,990 |
| 2015-05-22 | 2015-05-20 | 2.680 | 3,739,000 | +5,000 | 1.57% | 10,020,520 |
| 2015-05-15 | 2015-05-13 | 2.890 | 3,734,000 | -50,000 | 1.57% | 10,791,260 |
| 2015-05-13 | 2015-05-11 | 2.850 | 3,784,000 | -60,000 | 1.59% | 10,784,400 |
| 2015-05-06 | 2015-05-04 | 3.240 | 3,844,000 | -155,000 | 1.61% | 12,454,560 |
| 2015-04-28 | 2015-04-24 | 3.830 | 3,999,000 | -5,000 | 1.68% | 15,316,170 |
| 2015-04-23 | 2015-04-21 | 4.600 | 4,004,000 | +5,000 | 1.68% | 18,418,400 |
| 2015-04-20 | 2015-04-16 | 4.450 | 3,999,000 | +40,000 | 1.68% | 17,795,550 |
| 2015-04-17 | 2015-04-15 | 4.210 | 3,959,000 | +20,000 | 1.66% | 16,667,390 |
| 2015-04-16 | 2015-04-14 | 4.060 | 3,939,000 | +140,000 | 1.65% | 15,992,340 |
| 2015-04-15 | 2015-04-13 | 3.990 | 3,799,000 | +160,000 | 1.59% | 15,158,010 |
| 2015-04-14 | 2015-04-10 | 3.920 | 3,639,000 | +10,000 | 1.53% | 14,264,880 |
| 2015-04-10 | 2015-04-08 | 3.510 | 3,629,000 | -5,000 | 1.52% | 12,737,790 |
| 2015-04-08 | 2015-04-01 | 3.300 | 3,634,000 | +5,000 | 1.52% | 11,992,200 |
| 2015-03-31 | 2015-03-27 | 2.980 | 3,629,000 | -20,000 | 1.52% | 10,814,420 |
| 2015-03-30 | 2015-03-26 | 2.910 | 3,649,000 | +15,000 | 1.53% | 10,618,590 |
| 2015-03-27 | 2015-03-25 | 2.440 | 3,634,000 | -5,000 | 1.52% | 8,866,960 |
| 2015-03-26 | 2015-03-24 | 1.610 | 3,639,000 | -5,000 | 1.53% | 5,858,790 |
| 2015-02-27 | 2015-02-25 | 1.600 | 3,644,000 | +15,000 | 1.53% | 5,830,400 |
| 2015-01-21 | 2015-01-19 | 3.830 | 3,629,000 | -5,000 | 1.52% | 13,899,070 |
| 2014-12-12 | 2014-12-10 | 3.060 | 3,634,000 | +5,000 | 1.52% | 11,120,040 |
| 2014-11-11 | 2014-11-07 | 1.640 | 3,629,000 | -10,000 | 1.67% | 5,951,560 |
| 2014-11-07 | 2014-11-05 | 1.600 | 3,639,000 | -30,000 | 1.68% | 5,822,400 |
| 2014-11-03 | 2014-10-30 | 1.280 | 3,669,000 | +30,000 | 1.69% | 4,696,320 |
| 2014-10-31 | 2014-10-29 | 1.420 | 3,639,000 | -15,000 | 1.68% | 5,167,380 |
| 2014-10-30 | 2014-10-28 | 1.280 | 3,654,000 | +15,000 | 1.68% | 4,677,120 |
| 2014-07-17 | 2014-07-15 | 1.380 | 3,639,000 | -10,000 | 1.68% | 5,021,820 |
| 2014-07-16 | 2014-07-14 | 1.390 | 3,649,000 | +10,000 | 1.68% | 5,072,110 |
| 2014-03-27 | 2014-03-25 | 0.860 | 3,639,000 | -5,000 | 1.68% | 3,129,540 |
| 2014-02-26 | 2014-02-24 | 0.800 | 3,644,000 | -10,000 | 1.68% | 2,915,200 |
| 2013-12-23 | 2013-12-19 | 0.800 | 3,654,000 | -30,000 | 1.68% | 2,923,200 |
| 2013-11-15 | 2013-11-13 | 1.000 | 3,684,000 | +20,000 | 1.70% | 3,684,000 |
| 2013-11-14 | 2013-11-12 | 1.030 | 3,664,000 | +10,000 | 1.69% | 3,773,920 |
| 2013-11-08 | 2013-11-06 | 1.130 | 3,654,000 | +5,000 | 1.68% | 4,129,020 |
| 2013-10-29 | 2013-10-25 | 1.200 | 3,649,000 | -20,000 | 1.68% | 4,378,800 |
| 2013-10-28 | 2013-10-24 | 1.380 | 3,669,000 | +20,000 | 1.69% | 5,063,220 |
| 2013-10-25 | 2013-10-23 | 1.220 | 3,649,000 | -20,000 | 1.68% | 4,451,780 |
| 2013-04-09 | 2013-04-05 | 0.495 | 3,669,000 | -25,000 | 1.69% | 1,816,155 |
| 2011-09-21 | 2011-09-19 | 0.810 | 3,694,000 | -15,000 | 1.70% | 2,992,140 |
| 2011-09-06 | 2011-09-02 | 0.730 | 3,709,000 | +15,000 | 1.71% | 2,707,570 |
| 2011-04-18 | 2011-04-14 | 0.800 | 3,694,000 | -50,000 | 2.04% | 2,955,200 |
| 2011-01-31 | 2011-01-27 | 1.360 | 3,744,000 | +85,000 | 2.07% | 5,091,840 |
| 2011-01-27 | 2011-01-25 | 1.180 | 3,659,000 | +15,000 | 2.02% | 4,317,620 |
| 2011-01-26 | 2011-01-24 | 1.130 | 3,644,000 | +25,000 | 2.01% | 4,117,720 |
| 2011-01-25 | 2011-01-21 | 1.010 | 3,619,000 | -60,000 | 2.00% | 3,655,190 |
| 2011-01-24 | 2011-01-20 | 1.500 | 3,679,000 | -5,000 | 2.03% | 5,518,500 |
| 2011-01-21 | 2011-01-19 | 0.880 | 3,684,000 | -185,000 | 2.04% | 3,241,920 |
| 2011-01-19 | 2011-01-17 | 1.750 | 3,869,000 | +5,000 | 2.14% | 6,770,750 |
| 2011-01-17 | 2011-01-13 | 1.820 | 3,864,000 | +20,000 | 2.14% | 7,032,480 |
| 2011-01-11 | 2011-01-07 | 1.930 | 3,844,000 | -5,000 | 2.13% | 7,418,920 |
| 2011-01-06 | 2011-01-04 | 2.150 | 3,849,000 | +30,000 | 2.13% | 8,275,350 |
| 2011-01-05 | 2011-01-03 | 2.160 | 3,819,000 | -150,000 | 2.11% | 8,249,040 |
| 2011-01-04 | 2010-12-31 | 1.500 | 3,969,000 | -65,000 | 2.19% | 5,953,500 |
| 2011-01-03 | 2010-12-29 | 1.250 | 4,034,000 | -65,000 | 2.23% | 5,042,500 |
| 2010-12-29 | 2010-12-24 | 1.040 | 4,099,000 | -25,000 | 2.27% | 4,262,960 |
| 2010-12-23 | 2010-12-21 | 1.050 | 4,124,000 | -135,000 | 2.28% | 4,330,200 |
| 2010-12-22 | 2010-12-20 | 1.060 | 4,259,000 | -395,000 | 2.35% | 4,514,540 |
| 2010-12-07 | 2010-12-03 | 0.830 | 4,654,000 | +100,000 | 2.57% | 3,862,820 |
| 2010-11-25 | 2010-11-23 | 0.800 | 4,554,000 | +160,000 | 2.52% | 3,643,200 |
| 2010-11-24 | 2010-11-22 | 0.830 | 4,394,000 | +30,000 | 2.43% | 3,647,020 |
| 2010-11-18 | 2010-11-16 | 0.930 | 4,364,000 | +40,000 | 2.41% | 4,058,520 |
| 2010-11-17 | 2010-11-15 | 0.880 | 4,324,000 | +200,000 | 2.39% | 3,805,120 |
| 2010-11-12 | 2010-11-10 | 0.960 | 4,124,000 | +5,000 | 2.28% | 3,959,040 |
| 2010-11-03 | 2010-11-01 | 1.050 | 4,119,000 | +80,000 | 2.28% | 4,324,950 |
| 2010-11-02 | 2010-10-29 | 1.120 | 4,039,000 | +120,000 | 2.23% | 4,523,680 |
| 2010-11-01 | 2010-10-28 | 1.070 | 3,919,000 | +200,000 | 2.17% | 4,193,330 |
| 2010-10-29 | 2010-10-27 | 1.140 | 3,719,000 | +30,000 | 2.06% | 4,239,660 |
| 2010-09-16 | 2010-09-14 | 1.190 | 3,689,000 | +5,000 | 2.04% | 4,389,910 |
| 2009-11-18 | 2009-11-16 | 1.100 | 3,684,000 | -20,000 | 3.07% | 4,052,400 |
| 2009-10-02 | 2009-09-29 | 0.960 | 3,704,000 | +20,000 | 3.70% | 3,555,840 |
| 2009-07-30 | 2009-07-28 | 1.040 | 3,684,000 | -11,052,000 | 3.68% | 3,831,360 |
| 2009-07-16 | 2009-07-14 | 1.140 | 14,736,000 | +11,052,000 | 14.74% | 16,799,040 |
| 2009-06-17 | 2009-06-15 | 1.140 | 3,684,000 | -22,000 | 3.68% | 4,199,760 |
| 2009-06-16 | 2009-06-12 | 1.140 | 3,706,000 | -4,000 | 3.71% | 4,224,840 |
| 2009-06-15 | 2009-06-11 | 1.380 | 3,710,000 | +4,000 | 3.71% | 5,119,800 |
| 2009-05-29 | 2009-05-26 | 1.440 | 3,706,000 | -25,000 | 3.71% | 5,336,640 |
| 2008-08-01 | 2008-07-30 | 1.000 | 3,731,000 | +35,000 | 3.73% | 3,731,000 |
| 2008-04-23 | 2008-04-21 | 1.300 | 3,696,000 | -20,000 | 3.70% | 4,804,800 |
| 2008-01-21 | 2008-01-17 | 1.240 | 3,716,000 | +20,000 | 3.72% | 4,607,840 |
| 2007-09-21 | 2007-09-19 | 2.240 | 3,696,000 | -15,000 | 3.70% | 8,279,040 |
| 2007-08-28 | 2007-08-24 | 1.860 | 3,711,000 | -15,000 | 3.71% | 6,902,460 |
| 2007-07-26 | 2007-07-24 | 2.800 | 3,726,000 | -10,000 | 3.73% | 10,432,800 |
| 2007-07-25 | 2007-07-23 | 3.120 | 3,736,000 | -20,000 | 3.74% | 11,656,320 |
| 2007-07-18 | 2007-07-16 | 2.760 | 3,756,000 | +10,000 | 3.76% | 10,366,560 |
| 2007-07-11 | 2007-07-09 | 2.960 | 3,746,000 | +45,000 | 3.75% | 11,088,160 |
| 2007-06-26 | 2007-06-22 | 3.360 | 3,701,000 | 3.70% | 12,435,360 |
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