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 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-10-13 | 2025-10-09 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-10-10 | 2025-10-08 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-10-09 | 2025-10-06 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-10-08 | 2025-10-03 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-10-06 | 2025-10-02 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-10-03 | 2025-09-30 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-10-02 | 2025-09-29 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-30 | 2025-09-26 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-29 | 2025-09-25 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-26 | 2025-09-24 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-25 | 2025-09-23 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-24 | 2025-09-22 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-23 | 2025-09-19 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-22 | 2025-09-18 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-19 | 2025-09-17 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-18 | 2025-09-16 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-17 | 2025-09-15 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-16 | 2025-09-12 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-15 | 2025-09-11 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-12 | 2025-09-10 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-11 | 2025-09-09 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-10 | 2025-09-08 | 0.360 | 102,000 | +0 | 0.04% | 36,720 |
| 2025-09-09 | 2025-09-05 | 0.440 | 102,000 | +0 | 0.04% | 44,880 |
| 2025-09-08 | 2025-09-04 | 0.470 | 102,000 | +0 | 0.04% | 47,940 |
| 2025-09-05 | 2025-09-03 | 0.450 | 102,000 | +0 | 0.04% | 45,900 |
| 2025-09-04 | 2025-09-02 | 0.540 | 102,000 | +0 | 0.04% | 55,080 |
| 2025-09-03 | 2025-09-01 | 0.305 | 102,000 | +0 | 0.04% | 31,110 |
| 2025-09-02 | 2025-08-29 | 0.450 | 102,000 | +100,000 | 0.04% | 45,900 |
| 2025-08-22 | 2025-08-20 | 0.920 | 2,000 | +2,000 | 0.00% | 1,840 |
| 2025-08-14 | 2025-08-12 | 0.700 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2018-03-23 | 2018-03-21 | 1.680 | 0 | -1,470,000 | ||
| 2018-01-19 | 2018-01-17 | 0.970 | 1,470,000 | +20,000 | 0.60% | 1,425,900 |
| 2018-01-03 | 2017-12-29 | 0.780 | 1,450,000 | +30,000 | 0.59% | 1,131,000 |
| 2018-01-02 | 2017-12-28 | 0.770 | 1,420,000 | +20,000 | 0.58% | 1,093,400 |
| 2017-12-05 | 2017-12-01 | 0.790 | 1,400,000 | +174,000 | 0.57% | 1,106,000 |
| 2017-10-20 | 2017-10-18 | 0.840 | 1,226,000 | +110,000 | 0.50% | 1,029,840 |
| 2017-10-17 | 2017-10-13 | 0.850 | 1,116,000 | +124,000 | 0.46% | 948,600 |
| 2017-08-18 | 2017-08-16 | 0.870 | 992,000 | +74,000 | 0.41% | 863,040 |
| 2017-08-10 | 2017-08-08 | 0.800 | 918,000 | +76,000 | 0.38% | 734,400 |
| 2017-07-24 | 2017-07-20 | 0.900 | 842,000 | +46,000 | 0.34% | 757,800 |
| 2017-07-05 | 2017-07-03 | 0.880 | 796,000 | -60,000 | 0.33% | 700,480 |
| 2017-06-28 | 2017-06-26 | 0.990 | 856,000 | -46,000 | 0.35% | 847,440 |
| 2017-04-20 | 2017-04-18 | 1.120 | 902,000 | +44,000 | 0.37% | 1,010,240 |
| 2017-04-07 | 2017-04-05 | 1.120 | 858,000 | -242,000 | 0.35% | 960,960 |
| 2017-03-27 | 2017-03-23 | 1.130 | 1,100,000 | +42,000 | 0.45% | 1,243,000 |
| 2017-03-24 | 2017-03-22 | 1.150 | 1,058,000 | +80,000 | 0.43% | 1,216,700 |
| 2017-03-22 | 2017-03-20 | 1.120 | 978,000 | +34,000 | 0.40% | 1,095,360 |
| 2017-02-28 | 2017-02-24 | 1.160 | 944,000 | +40,000 | 0.39% | 1,095,040 |
| 2017-02-17 | 2017-02-15 | 1.170 | 904,000 | +62,000 | 0.37% | 1,057,680 |
| 2017-02-13 | 2017-02-09 | 1.140 | 842,000 | -40,000 | 0.34% | 959,880 |
| 2017-02-06 | 2017-02-02 | 1.230 | 882,000 | +30,000 | 0.36% | 1,084,860 |
| 2017-01-23 | 2017-01-19 | 1.130 | 852,000 | +36,000 | 0.35% | 962,760 |
| 2017-01-16 | 2017-01-12 | 1.080 | 816,000 | +44,000 | 0.33% | 881,280 |
| 2016-12-05 | 2016-12-01 | 1.160 | 772,000 | +60,000 | 0.32% | 895,520 |
| 2016-11-03 | 2016-11-01 | 1.240 | 712,000 | +52,000 | 0.29% | 882,880 |
| 2016-09-06 | 2016-09-02 | 1.140 | 660,000 | +42,000 | 0.27% | 752,400 |
| 2016-08-26 | 2016-08-24 | 1.130 | 618,000 | +56,000 | 0.25% | 698,340 |
| 2016-07-22 | 2016-07-20 | 1.100 | 562,000 | +280,000 | 0.23% | 618,200 |
| 2016-07-04 | 2016-06-29 | 1.140 | 282,000 | -84,000 | 0.12% | 321,480 |
| 2016-06-06 | 2016-06-02 | 1.040 | 366,000 | -84,000 | 0.15% | 380,640 |
| 2016-05-24 | 2016-05-20 | 1.040 | 450,000 | -22,000 | 0.18% | 468,000 |
| 2016-05-09 | 2016-05-05 | 1.070 | 472,000 | -14,000 | 0.19% | 505,040 |
| 2016-05-05 | 2016-05-03 | 1.090 | 486,000 | -14,000 | 0.20% | 529,740 |
| 2015-12-21 | 2015-12-17 | 1.030 | 500,000 | -12,000 | 0.20% | 515,000 |
| 2015-11-23 | 2015-11-19 | 1.030 | 512,000 | -20,000 | 0.21% | 527,360 |
| 2015-11-19 | 2015-11-17 | 0.990 | 532,000 | +20,000 | 0.22% | 526,680 |
| 2015-11-17 | 2015-11-13 | 1.100 | 512,000 | +76,000 | 0.21% | 563,200 |
| 2015-10-28 | 2015-10-26 | 1.150 | 436,000 | -28,000 | 0.21% | 501,400 |
| 2015-10-15 | 2015-10-13 | 1.210 | 464,000 | +23,008 | 0.23% | 561,440 |
| 2015-09-18 | 2015-09-16 | 1.042 | 440,992 | -1,901 | 0.23% | 459,360 |
| 2015-09-10 | 2015-09-08 | 1.031 | 442,893 | +155,868 | 0.23% | 456,680 |
| 2015-08-03 | 2015-07-30 | 1.284 | 287,025 | -38,016 | 0.15% | 368,440 |
| 2015-07-15 | 2015-07-13 | 1.494 | 325,041 | +38,016 | 0.17% | 485,640 |
| 2015-07-10 | 2015-07-08 | 0.894 | 287,025 | +28,513 | 0.15% | 256,700 |
| 2015-06-05 | 2015-06-03 | 1.947 | 258,512 | +11,405 | 0.13% | 503,199 |
| 2015-06-04 | 2015-06-02 | 1.968 | 247,107 | +209,090 | 0.13% | 486,199 |
| 2015-05-13 | 2015-05-11 | 2.010 | 38,017 | +38,017 | 0.02% | 76,401 |
| 2015-04-21 | 2015-04-17 | 1.420 | 0 | -5,702 | ||
| 2015-03-27 | 2015-03-25 | 1.336 | 5,702 | -57,025 | 0.00% | 7,619 |
| 2015-02-06 | 2015-02-04 | 1.515 | 62,727 | -28,513 | 0.03% | 95,040 |
| 2014-12-22 | 2014-12-18 | 1.357 | 91,240 | +57,025 | 0.05% | 123,840 |
| 2014-12-02 | 2014-11-28 | 1.315 | 34,215 | +5,703 | 0.02% | 45,000 |
| 2014-11-07 | 2014-11-05 | 1.178 | 28,512 | -9,505 | 0.01% | 33,600 |
| 2014-08-21 | 2014-08-19 | 1.368 | 38,017 | +9,505 | 0.02% | 52,001 |
| 2014-08-06 | 2014-08-04 | 1.378 | 28,512 | -5,703 | 0.01% | 39,299 |
| 2014-08-04 | 2014-07-31 | 1.410 | 34,215 | -19,008 | 0.02% | 48,240 |
| 2014-07-29 | 2014-07-25 | 1.526 | 53,223 | +19,008 | 0.03% | 81,200 |
| 2014-07-21 | 2014-07-17 | 1.589 | 34,215 | -34,215 | 0.02% | 54,360 |
| 2014-07-18 | 2014-07-16 | 1.683 | 68,430 | +39,918 | 0.04% | 115,200 |
| 2014-07-15 | 2014-07-11 | 1.673 | 28,512 | +19,008 | 0.01% | 47,699 |
| 2014-07-14 | 2014-07-10 | 1.599 | 9,504 | +9,504 | 0.00% | 15,200 |
| 2014-02-20 | 2014-02-18 | 0.905 | 0 | -9,504 | ||
| 2014-01-03 | 2013-12-31 | 0.884 | 9,504 | -19,008 | 0.00% | 8,400 |
| 2013-11-13 | 2013-11-11 | 1.157 | 28,512 | -28,513 | 0.01% | 33,000 |
| 2013-11-12 | 2013-11-08 | 0.905 | 57,025 | -19,008 | 0.03% | 51,600 |
| 2013-11-08 | 2013-11-06 | 0.968 | 76,033 | -1,901 | 0.04% | 73,600 |
| 2013-11-07 | 2013-11-05 | 0.894 | 77,934 | +1,901 | 0.04% | 69,700 |
| 2013-11-06 | 2013-11-04 | 0.968 | 76,033 | +43,719 | 0.04% | 73,600 |
| 2013-11-05 | 2013-11-01 | 1.084 | 32,314 | +3,802 | 0.02% | 35,020 |
| 2013-01-25 | 2013-01-23 | 0.758 | 28,512 | -1,901 | 0.01% | 21,600 |
| 2012-12-11 | 2012-12-07 | 0.873 | 30,413 | +9,504 | 0.02% | 26,560 |
| 2012-08-21 | 2012-08-17 | 0.358 | 20,909 | -3,802 | 0.01% | 7,480 |
| 2011-01-25 | 2011-01-21 | 0.694 | 24,711 | +1,901 | 0.01% | 17,160 |
| 2009-11-25 | 2009-11-23 | 0.505 | 22,810 | -9,504 | 0.01% | 11,520 |
| 2009-11-23 | 2009-11-19 | 0.505 | 32,314 | +9,504 | 0.02% | 16,320 |
| 2009-07-30 | 2009-07-28 | 0.379 | 22,810 | +3,802 | 0.01% | 8,640 |
| 2009-05-25 | 2009-05-21 | 0.421 | 19,008 | -15,207 | 0.01% | 8,000 |
| 2009-05-11 | 2009-05-07 | 0.295 | 34,215 | +15,207 | 0.02% | 10,080 |
| 2008-06-16 | 2008-06-12 | 1.079 | 19,008 | +475 | 0.01% | 20,513 |
| 2007-10-29 | 2007-10-25 | 1.295 | 18,533 | +9,266 | 0.01% | 24,000 |
| 2007-10-15 | 2007-10-11 | 1.392 | 9,267 | -7,413 | 0.01% | 12,901 |
| 2007-10-11 | 2007-10-09 | 1.241 | 16,680 | -7,413 | 0.01% | 20,700 |
| 2007-09-27 | 2007-09-24 | 1.403 | 24,093 | +14,826 | 0.01% | 33,800 |
| 2007-08-02 | 2007-07-31 | 1.835 | 9,267 | +9,267 | 0.01% | 17,001 |
| 2007-07-30 | 2007-07-26 | 1.371 | 0 | -9,267 | ||
| 2007-07-19 | 2007-07-17 | 1.273 | 9,267 | +9,267 | 0.01% | 11,801 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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