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 | 6.110 | 8,000 | +0 | 0.01% | 48,880 |
| 2025-10-13 | 2025-10-09 | 6.060 | 8,000 | +0 | 0.01% | 48,480 |
| 2025-10-10 | 2025-10-08 | 6.300 | 8,000 | +0 | 0.01% | 50,400 |
| 2025-10-09 | 2025-10-06 | 6.360 | 8,000 | +0 | 0.01% | 50,880 |
| 2025-10-08 | 2025-10-03 | 6.470 | 8,000 | +0 | 0.01% | 51,760 |
| 2025-10-06 | 2025-10-02 | 6.650 | 8,000 | +0 | 0.01% | 53,200 |
| 2025-10-03 | 2025-09-30 | 6.500 | 8,000 | +0 | 0.01% | 52,000 |
| 2025-10-02 | 2025-09-29 | 6.670 | 8,000 | +0 | 0.01% | 53,360 |
| 2025-09-30 | 2025-09-26 | 6.110 | 8,000 | +0 | 0.01% | 48,880 |
| 2025-09-29 | 2025-09-25 | 6.430 | 8,000 | +0 | 0.01% | 51,440 |
| 2025-09-26 | 2025-09-24 | 6.970 | 8,000 | +2,000 | 0.01% | 55,760 |
| 2025-09-22 | 2025-09-18 | 8.130 | 6,000 | +1,000 | 0.01% | 48,780 |
| 2025-08-27 | 2025-08-25 | 12.000 | 5,000 | -3,000 | 0.00% | 60,000 |
| 2025-08-15 | 2025-08-13 | 12.900 | 8,000 | -1,000 | 0.01% | 103,200 |
| 2025-08-11 | 2025-08-07 | 16.900 | 9,000 | -3,000 | 0.01% | 152,100 |
| 2025-08-05 | 2025-08-01 | 7.300 | 12,000 | +1,000 | 0.01% | 87,600 |
| 2022-09-05 | 2022-09-01 | 5.117 | 11,000 | +1,993 | 0.01% | 56,286 |
| 2021-08-09 | 2021-08-05 | 5.400 | 9,007 | +716 | 0.01% | 48,635 |
| 2019-11-28 | 2019-11-26 | 3.449 | 8,291 | -3,769 | 0.01% | 28,599 |
| 2019-11-25 | 2019-11-21 | 3.184 | 12,060 | +8,291 | 0.02% | 38,400 |
| 2019-08-07 | 2019-08-05 | 4.666 | 3,769 | +243 | 0.01% | 17,586 |
| 2019-02-21 | 2019-02-19 | 5.233 | 3,526 | +3,526 | 0.01% | 18,452 |
| 2018-06-05 | 2018-06-01 | 11.401 | 0 | -10,736 | ||
| 2018-04-16 | 2018-04-12 | 10.110 | 10,736 | -596 | 0.02% | 108,541 |
| 2017-11-17 | 2017-11-15 | 10.898 | 11,332 | -1,193 | 0.02% | 123,496 |
| 2017-11-15 | 2017-11-13 | 11.066 | 12,525 | +1,193 | 0.03% | 138,597 |
| 2017-08-11 | 2017-08-09 | 9.325 | 11,332 | +675 | 0.02% | 105,666 |
| 2017-08-10 | 2017-08-08 | 9.146 | 10,657 | -20,192 | 0.02% | 97,472 |
| 2017-08-04 | 2017-08-02 | 9.075 | 30,849 | -16,826 | 0.07% | 279,954 |
| 2017-08-03 | 2017-08-01 | 8.986 | 47,675 | -8,974 | 0.11% | 428,399 |
| 2017-07-25 | 2017-07-21 | 8.647 | 56,649 | -51,041 | 0.13% | 489,848 |
| 2017-07-13 | 2017-07-11 | 7.328 | 107,690 | +561 | 0.25% | 789,123 |
| 2017-07-07 | 2017-07-05 | 7.114 | 107,129 | -5,048 | 0.25% | 762,092 |
| 2017-07-05 | 2017-07-03 | 7.149 | 112,177 | -7,291 | 0.26% | 802,002 |
| 2017-07-03 | 2017-06-29 | 7.185 | 119,468 | -6,170 | 0.28% | 858,389 |
| 2017-06-20 | 2017-06-16 | 7.096 | 125,638 | -20,192 | 0.30% | 891,521 |
| 2017-06-16 | 2017-06-14 | 7.203 | 145,830 | -6,169 | 0.34% | 1,050,402 |
| 2017-06-05 | 2017-06-01 | 6.918 | 151,999 | -28,605 | 0.36% | 1,051,477 |
| 2017-06-02 | 2017-05-31 | 6.882 | 180,604 | -2,244 | 0.43% | 1,242,917 |
| 2017-06-01 | 2017-05-29 | 7.381 | 182,848 | -11,779 | 0.43% | 1,349,640 |
| 2017-04-05 | 2017-03-31 | 5.973 | 194,627 | +14,583 | 0.46% | 1,162,453 |
| 2017-03-24 | 2017-03-22 | 5.634 | 180,044 | +561 | 0.43% | 1,014,362 |
| 2017-03-22 | 2017-03-20 | 5.598 | 179,483 | +16,827 | 0.42% | 1,004,802 |
| 2017-02-28 | 2017-02-24 | 6.044 | 162,656 | +6,170 | 0.38% | 983,099 |
| 2017-02-24 | 2017-02-22 | 6.080 | 156,486 | +17,948 | 0.37% | 951,387 |
| 2017-02-13 | 2017-02-09 | 6.329 | 138,538 | -17,948 | 0.33% | 876,849 |
| 2017-02-10 | 2017-02-08 | 6.329 | 156,486 | +7,852 | 0.37% | 990,447 |
| 2017-02-09 | 2017-02-07 | 6.294 | 148,634 | +1,683 | 0.35% | 935,449 |
| 2017-02-06 | 2017-02-02 | 6.329 | 146,951 | +3,365 | 0.35% | 930,097 |
| 2017-01-24 | 2017-01-20 | 6.098 | 143,586 | +8,413 | 0.34% | 875,519 |
| 2017-01-16 | 2017-01-12 | 6.418 | 135,173 | +5,609 | 0.32% | 867,600 |
| 2017-01-12 | 2017-01-10 | 6.668 | 129,564 | +6,170 | 0.31% | 863,939 |
| 2017-01-09 | 2017-01-05 | 6.204 | 123,394 | +2,804 | 0.29% | 765,598 |
| 2017-01-05 | 2017-01-03 | 6.169 | 120,590 | +11,218 | 0.28% | 743,900 |
| 2016-12-22 | 2016-12-20 | 6.240 | 109,372 | +6,169 | 0.26% | 682,498 |
| 2016-12-21 | 2016-12-19 | 6.151 | 103,203 | +561 | 0.24% | 634,803 |
| 2016-10-07 | 2016-10-05 | 6.668 | 102,642 | +3,366 | 0.24% | 684,422 |
| 2016-10-06 | 2016-10-04 | 6.383 | 99,276 | +15,704 | 0.23% | 633,658 |
| 2016-08-29 | 2016-08-25 | 6.597 | 83,572 | +7,292 | 0.20% | 551,302 |
| 2016-08-08 | 2016-08-04 | 6.329 | 76,280 | +2,804 | 0.18% | 482,799 |
| 2016-08-05 | 2016-08-03 | 5.973 | 73,476 | +3,926 | 0.17% | 438,852 |
| 2016-07-22 | 2016-07-20 | 6.329 | 69,550 | +44,310 | 0.16% | 440,203 |
| 2016-02-18 | 2016-02-16 | 6.258 | 25,240 | -1,122 | 0.06% | 157,952 |
| 2015-11-26 | 2015-11-24 | 6.240 | 26,362 | -1,121 | 0.06% | 164,503 |
| 2015-08-17 | 2015-08-13 | 2.524 | 27,483 | -59,879 | 0.06% | 69,366 |
| 2015-08-13 | 2015-08-11 | 2.647 | 87,362 | -6,117 | 0.06% | 231,258 |
| 2015-08-04 | 2015-07-31 | 2.621 | 93,479 | +28,616 | 0.06% | 245,001 |
| 2015-08-03 | 2015-07-30 | 2.647 | 64,863 | +3,816 | 0.05% | 171,700 |
| 2015-07-30 | 2015-07-28 | 2.621 | 61,047 | -38,155 | 0.04% | 159,999 |
| 2015-07-20 | 2015-07-16 | 2.700 | 99,202 | +11,446 | 0.07% | 267,800 |
| 2015-07-09 | 2015-07-07 | 2.411 | 87,756 | -7,630 | 0.06% | 211,601 |
| 2015-06-30 | 2015-06-26 | 2.883 | 95,386 | +1,907 | 0.07% | 274,999 |
| 2015-06-29 | 2015-06-25 | 3.066 | 93,479 | +9,539 | 0.07% | 286,651 |
| 2015-06-15 | 2015-06-11 | 3.145 | 83,940 | +3,815 | 0.06% | 264,000 |
| 2015-06-08 | 2015-06-04 | 3.617 | 80,125 | -5,723 | 0.06% | 289,801 |
| 2015-06-04 | 2015-06-02 | 3.669 | 85,848 | +26,708 | 0.06% | 315,001 |
| 2015-06-03 | 2015-06-01 | 3.774 | 59,140 | -3,815 | 0.04% | 223,201 |
| 2015-06-01 | 2015-05-28 | 4.193 | 62,955 | +13,354 | 0.04% | 264,000 |
| 2015-05-29 | 2015-05-27 | 4.036 | 49,601 | -3,815 | 0.03% | 200,200 |
| 2015-05-27 | 2015-05-22 | 3.800 | 53,416 | +5,723 | 0.04% | 202,998 |
| 2015-05-26 | 2015-05-21 | 3.486 | 47,693 | -3,816 | 0.03% | 166,249 |
| 2015-05-20 | 2015-05-18 | 3.381 | 51,509 | -1,907 | 0.04% | 174,151 |
| 2015-05-15 | 2015-05-13 | 3.276 | 53,416 | +3,815 | 0.04% | 174,999 |
| 2015-05-14 | 2015-05-12 | 3.460 | 49,601 | +5,723 | 0.03% | 171,600 |
| 2015-05-08 | 2015-05-06 | 3.800 | 43,878 | +5,723 | 0.03% | 166,751 |
| 2015-05-07 | 2015-05-05 | 3.407 | 38,155 | -1,907 | 0.03% | 130,001 |
| 2015-05-06 | 2015-05-04 | 3.984 | 40,062 | -11,447 | 0.03% | 159,599 |
| 2015-05-05 | 2015-04-30 | 3.145 | 51,509 | +1,908 | 0.04% | 162,001 |
| 2015-05-04 | 2015-04-29 | 2.804 | 49,601 | +11,446 | 0.03% | 139,100 |
| 2015-04-30 | 2015-04-28 | 3.066 | 38,155 | +38,155 | 0.03% | 117,001 |
| 2015-04-21 | 2015-04-17 | 2.175 | 0 | -3,815 | ||
| 2014-12-16 | 2014-12-12 | 2.700 | 3,815 | +3,815 | 0.00% | 10,299 |
| 2014-02-25 | 2014-02-21 | 2.203 | 0 | -2,043 | ||
| 2014-01-24 | 2014-01-22 | 2.423 | 2,043 | +2,043 | 0.00% | 4,950 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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