History of CCASS shareholding
Participant: CITIC CFI SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.163 | 84,000 | +0 | 0.01% | 13,692 |
| 2025-10-13 | 2025-10-09 | 0.168 | 84,000 | +0 | 0.01% | 14,112 |
| 2025-10-10 | 2025-10-08 | 0.171 | 84,000 | +0 | 0.01% | 14,364 |
| 2025-10-09 | 2025-10-06 | 0.171 | 84,000 | +0 | 0.01% | 14,364 |
| 2025-10-08 | 2025-10-03 | 0.178 | 84,000 | +0 | 0.01% | 14,952 |
| 2025-10-06 | 2025-10-02 | 0.175 | 84,000 | +0 | 0.01% | 14,700 |
| 2025-10-03 | 2025-09-30 | 0.174 | 84,000 | +2,000 | 0.01% | 14,616 |
| 2025-10-02 | 2025-09-29 | 0.171 | 82,000 | +17,000 | 0.01% | 14,022 |
| 2025-09-29 | 2025-09-25 | 0.179 | 65,000 | +22,000 | 0.01% | 11,635 |
| 2025-09-10 | 2025-09-08 | 0.169 | 43,000 | +10,000 | 0.01% | 7,267 |
| 2025-09-05 | 2025-09-03 | 0.146 | 33,000 | +4,000 | 0.00% | 4,818 |
| 2025-09-03 | 2025-09-01 | 0.141 | 29,000 | +10,000 | 0.00% | 4,089 |
| 2025-09-02 | 2025-08-29 | 0.137 | 19,000 | +4,000 | 0.00% | 2,603 |
| 2025-09-01 | 2025-08-28 | 0.151 | 15,000 | +15,000 | 0.00% | 2,265 |
| 2025-07-23 | 2025-07-21 | 0.118 | 0 | -3,282,000 | ||
| 2025-07-15 | 2025-07-11 | 0.120 | 3,282,000 | +52,000 | 0.41% | 393,840 |
| 2025-07-14 | 2025-07-10 | 0.117 | 3,230,000 | +83,000 | 0.40% | 377,910 |
| 2025-07-11 | 2025-07-09 | 0.119 | 3,147,000 | +34,000 | 0.39% | 374,493 |
| 2025-07-10 | 2025-07-08 | 0.115 | 3,113,000 | +262,000 | 0.39% | 357,995 |
| 2025-07-09 | 2025-07-07 | 0.119 | 2,851,000 | +15,000 | 0.36% | 339,269 |
| 2025-07-08 | 2025-07-04 | 0.120 | 2,836,000 | +72,000 | 0.35% | 340,320 |
| 2025-07-07 | 2025-07-03 | 0.122 | 2,764,000 | +64,000 | 0.35% | 337,208 |
| 2025-07-04 | 2025-07-02 | 0.122 | 2,700,000 | +14,000 | 0.34% | 329,400 |
| 2025-07-03 | 2025-06-30 | 0.120 | 2,686,000 | +7,000 | 0.34% | 322,320 |
| 2025-07-02 | 2025-06-27 | 0.123 | 2,679,000 | +14,000 | 0.33% | 329,517 |
| 2025-06-30 | 2025-06-26 | 0.121 | 2,665,000 | +63,000 | 0.33% | 322,465 |
| 2025-06-27 | 2025-06-25 | 0.119 | 2,602,000 | +41,000 | 0.32% | 309,638 |
| 2025-06-26 | 2025-06-24 | 0.119 | 2,561,000 | +30,000 | 0.32% | 304,759 |
| 2025-06-25 | 2025-06-23 | 0.114 | 2,531,000 | +15,000 | 0.32% | 288,534 |
| 2025-06-24 | 2025-06-20 | 0.117 | 2,516,000 | +25,000 | 0.31% | 294,372 |
| 2025-06-23 | 2025-06-19 | 0.117 | 2,491,000 | +53,000 | 0.31% | 291,447 |
| 2025-06-20 | 2025-06-18 | 0.117 | 2,438,000 | +20,000 | 0.30% | 285,246 |
| 2025-06-19 | 2025-06-17 | 0.116 | 2,418,000 | +5,000 | 0.30% | 280,488 |
| 2025-06-18 | 2025-06-16 | 0.116 | 2,413,000 | +55,000 | 0.30% | 279,908 |
| 2025-06-17 | 2025-06-13 | 0.116 | 2,358,000 | +22,000 | 0.29% | 273,528 |
| 2025-06-16 | 2025-06-12 | 0.115 | 2,336,000 | +48,000 | 0.29% | 268,640 |
| 2025-06-13 | 2025-06-11 | 0.117 | 2,288,000 | +37,000 | 0.29% | 267,696 |
| 2025-06-12 | 2025-06-10 | 0.116 | 2,251,000 | +33,000 | 0.28% | 261,116 |
| 2025-06-11 | 2025-06-09 | 0.118 | 2,218,000 | +95,000 | 0.28% | 261,724 |
| 2025-06-10 | 2025-06-06 | 0.118 | 2,123,000 | +43,000 | 0.27% | 250,514 |
| 2025-06-09 | 2025-06-05 | 0.114 | 2,080,000 | +60,000 | 0.26% | 237,120 |
| 2025-06-06 | 2025-06-04 | 0.115 | 2,020,000 | +6,000 | 0.25% | 232,300 |
| 2025-06-05 | 2025-06-03 | 0.119 | 2,014,000 | +81,000 | 0.25% | 239,666 |
| 2025-06-03 | 2025-05-30 | 0.113 | 1,933,000 | +168,000 | 0.24% | 218,429 |
| 2025-05-30 | 2025-05-28 | 0.115 | 1,765,000 | +104,000 | 0.22% | 202,975 |
| 2025-05-29 | 2025-05-27 | 0.117 | 1,661,000 | +120,000 | 0.21% | 194,337 |
| 2025-05-28 | 2025-05-26 | 0.117 | 1,541,000 | +13,000 | 0.19% | 180,297 |
| 2025-05-27 | 2025-05-23 | 0.114 | 1,528,000 | +82,000 | 0.19% | 174,192 |
| 2025-05-26 | 2025-05-22 | 0.117 | 1,446,000 | +34,000 | 0.18% | 169,182 |
| 2025-05-23 | 2025-05-21 | 0.116 | 1,412,000 | +40,000 | 0.18% | 163,792 |
| 2025-05-22 | 2025-05-20 | 0.120 | 1,372,000 | +13,000 | 0.17% | 164,640 |
| 2025-05-21 | 2025-05-19 | 0.120 | 1,359,000 | +56,000 | 0.17% | 163,080 |
| 2025-05-20 | 2025-05-16 | 0.114 | 1,303,000 | +115,000 | 0.16% | 148,542 |
| 2025-05-19 | 2025-05-15 | 0.115 | 1,188,000 | +14,000 | 0.15% | 136,620 |
| 2025-05-16 | 2025-05-14 | 0.120 | 1,174,000 | +19,000 | 0.15% | 140,880 |
| 2025-05-15 | 2025-05-13 | 0.121 | 1,155,000 | +72,000 | 0.14% | 139,755 |
| 2025-05-14 | 2025-05-12 | 0.116 | 1,083,000 | +20,000 | 0.14% | 125,628 |
| 2025-05-13 | 2025-05-09 | 0.121 | 1,063,000 | +16,000 | 0.13% | 128,623 |
| 2025-05-12 | 2025-05-08 | 0.116 | 1,047,000 | +5,000 | 0.13% | 121,452 |
| 2025-05-09 | 2025-05-07 | 0.116 | 1,042,000 | +32,000 | 0.13% | 120,872 |
| 2025-05-08 | 2025-05-06 | 0.115 | 1,010,000 | +16,000 | 0.13% | 116,150 |
| 2025-05-06 | 2025-04-30 | 0.124 | 994,000 | +3,000 | 0.12% | 123,256 |
| 2025-05-02 | 2025-04-29 | 0.117 | 991,000 | +3,000 | 0.12% | 115,947 |
| 2025-04-30 | 2025-04-28 | 0.119 | 988,000 | +55,000 | 0.12% | 117,572 |
| 2025-04-29 | 2025-04-25 | 0.118 | 933,000 | +49,000 | 0.12% | 110,094 |
| 2025-04-28 | 2025-04-24 | 0.124 | 884,000 | +12,000 | 0.11% | 109,616 |
| 2025-04-25 | 2025-04-23 | 0.117 | 872,000 | +53,000 | 0.11% | 102,024 |
| 2025-04-24 | 2025-04-22 | 0.120 | 819,000 | +31,000 | 0.10% | 98,280 |
| 2025-04-23 | 2025-04-17 | 0.123 | 788,000 | +17,000 | 0.10% | 96,924 |
| 2025-04-22 | 2025-04-16 | 0.121 | 771,000 | +37,000 | 0.10% | 93,291 |
| 2025-04-17 | 2025-04-15 | 0.120 | 734,000 | +21,000 | 0.09% | 88,080 |
| 2025-04-16 | 2025-04-14 | 0.116 | 713,000 | +35,000 | 0.09% | 82,708 |
| 2025-04-15 | 2025-04-11 | 0.115 | 678,000 | +10,000 | 0.08% | 77,970 |
| 2025-04-14 | 2025-04-10 | 0.116 | 668,000 | +35,000 | 0.08% | 77,488 |
| 2025-04-11 | 2025-04-09 | 0.120 | 633,000 | +30,000 | 0.08% | 75,960 |
| 2025-04-10 | 2025-04-08 | 0.116 | 603,000 | +141,000 | 0.08% | 69,948 |
| 2025-04-09 | 2025-04-07 | 0.119 | 462,000 | +61,000 | 0.06% | 54,978 |
| 2025-04-08 | 2025-04-03 | 0.125 | 401,000 | +46,000 | 0.05% | 50,125 |
| 2025-04-07 | 2025-04-02 | 0.129 | 355,000 | +75,000 | 0.04% | 45,795 |
| 2025-04-03 | 2025-04-01 | 0.128 | 280,000 | +80,000 | 0.03% | 35,840 |
| 2025-04-02 | 2025-03-31 | 0.124 | 200,000 | +50,000 | 0.02% | 24,800 |
| 2025-04-01 | 2025-03-28 | 0.129 | 150,000 | +150,000 | 0.02% | 19,350 |
| 2025-02-04 | 2025-01-28 | 0.135 | 0 | -984,000 | ||
| 2025-02-03 | 2025-01-24 | 0.135 | 984,000 | +62,000 | 0.12% | 132,840 |
| 2025-01-27 | 2025-01-23 | 0.134 | 922,000 | +50,000 | 0.11% | 123,548 |
| 2025-01-23 | 2025-01-21 | 0.140 | 872,000 | +2,000 | 0.11% | 122,080 |
| 2025-01-22 | 2025-01-20 | 0.140 | 870,000 | +43,000 | 0.11% | 121,800 |
| 2025-01-21 | 2025-01-17 | 0.140 | 827,000 | +82,000 | 0.10% | 115,780 |
| 2025-01-20 | 2025-01-16 | 0.140 | 745,000 | +111,000 | 0.09% | 104,300 |
| 2025-01-17 | 2025-01-15 | 0.137 | 634,000 | +2,000 | 0.08% | 86,858 |
| 2025-01-16 | 2025-01-14 | 0.141 | 632,000 | +66,000 | 0.08% | 89,112 |
| 2025-01-15 | 2025-01-13 | 0.139 | 566,000 | +10,000 | 0.07% | 78,674 |
| 2025-01-14 | 2025-01-10 | 0.139 | 556,000 | +41,000 | 0.07% | 77,284 |
| 2025-01-13 | 2025-01-09 | 0.136 | 515,000 | +6,000 | 0.06% | 70,040 |
| 2025-01-10 | 2025-01-08 | 0.142 | 509,000 | +32,000 | 0.06% | 72,278 |
| 2025-01-09 | 2025-01-07 | 0.143 | 477,000 | +45,000 | 0.06% | 68,211 |
| 2025-01-08 | 2025-01-06 | 0.143 | 432,000 | +10,000 | 0.05% | 61,776 |
| 2025-01-07 | 2025-01-03 | 0.140 | 422,000 | +20,000 | 0.05% | 59,080 |
| 2025-01-06 | 2025-01-02 | 0.141 | 402,000 | +9,000 | 0.05% | 56,682 |
| 2025-01-03 | 2024-12-31 | 0.145 | 393,000 | +3,000 | 0.05% | 56,985 |
| 2025-01-02 | 2024-12-27 | 0.140 | 390,000 | +34,000 | 0.05% | 54,600 |
| 2024-12-30 | 2024-12-24 | 0.136 | 356,000 | +26,000 | 0.04% | 48,416 |
| 2024-12-27 | 2024-12-20 | 0.142 | 330,000 | +29,000 | 0.04% | 46,860 |
| 2024-12-23 | 2024-12-19 | 0.142 | 301,000 | +17,000 | 0.04% | 42,742 |
| 2024-12-20 | 2024-12-18 | 0.142 | 284,000 | +50,000 | 0.04% | 40,328 |
| 2024-12-19 | 2024-12-17 | 0.142 | 234,000 | +15,000 | 0.03% | 33,228 |
| 2024-12-18 | 2024-12-16 | 0.138 | 219,000 | +15,000 | 0.03% | 30,222 |
| 2024-12-16 | 2024-12-12 | 0.138 | 204,000 | +64,000 | 0.03% | 28,152 |
| 2024-12-13 | 2024-12-11 | 0.142 | 140,000 | +18,000 | 0.02% | 19,880 |
| 2024-12-12 | 2024-12-10 | 0.141 | 122,000 | +15,000 | 0.02% | 17,202 |
| 2024-12-11 | 2024-12-09 | 0.139 | 107,000 | +75,000 | 0.01% | 14,873 |
| 2024-12-10 | 2024-12-06 | 0.142 | 32,000 | +32,000 | 0.00% | 4,544 |
| 2009-12-21 | 2009-12-17 | 4.260 | 0 |
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