History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-15 | 2024-11-13 | 0.250 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.250 | 0 | -6,504,400 | ||
| 2021-05-27 | 2021-05-25 | 0.600 | 6,504,400 | +4,000 | 3.03% | 3,902,640 |
| 2021-05-14 | 2021-05-12 | 0.800 | 6,500,400 | -15,400 | 3.03% | 5,200,320 |
| 2021-03-18 | 2021-03-16 | 0.550 | 6,515,800 | +3,400 | 3.03% | 3,583,690 |
| 2021-02-24 | 2021-02-22 | 0.380 | 6,512,400 | -5,000 | 3.03% | 2,474,712 |
| 2021-02-22 | 2021-02-18 | 0.315 | 6,517,400 | +5,000 | 3.03% | 2,052,981 |
| 2020-10-09 | 2020-10-07 | 0.510 | 6,512,400 | -10,000 | 3.03% | 3,321,324 |
| 2020-05-08 | 2020-05-06 | 0.730 | 6,522,400 | -5,000 | 3.04% | 4,761,352 |
| 2020-04-14 | 2020-04-08 | 0.780 | 6,527,400 | -49,000 | 3.04% | 5,091,372 |
| 2020-04-07 | 2020-04-03 | 0.750 | 6,576,400 | +9,000 | 3.06% | 4,932,300 |
| 2020-04-06 | 2020-04-02 | 0.840 | 6,567,400 | +40,000 | 3.06% | 5,516,616 |
| 2020-03-09 | 2020-03-05 | 1.040 | 6,527,400 | -48,800 | 3.04% | 6,788,496 |
| 2020-01-30 | 2020-01-24 | 1.160 | 6,576,200 | -10,000 | 3.06% | 7,628,392 |
| 2020-01-21 | 2020-01-17 | 1.480 | 6,586,200 | -2,000 | 3.07% | 9,747,576 |
| 2020-01-20 | 2020-01-16 | 1.580 | 6,588,200 | +2,000 | 3.07% | 10,409,356 |
| 2020-01-17 | 2020-01-15 | 1.550 | 6,586,200 | +20,000 | 3.07% | 10,208,610 |
| 2020-01-06 | 2020-01-02 | 1.430 | 6,566,200 | -1,000 | 3.06% | 9,389,666 |
| 2020-01-02 | 2019-12-27 | 1.450 | 6,567,200 | +48,800 | 3.06% | 9,522,440 |
| 2019-12-13 | 2019-12-11 | 1.400 | 6,518,400 | -5,000 | 3.03% | 9,125,760 |
| 2019-11-28 | 2019-11-26 | 1.590 | 6,523,400 | +5,000 | 3.04% | 10,372,206 |
| 2019-11-13 | 2019-11-11 | 1.390 | 6,518,400 | -10,000 | 3.03% | 9,060,576 |
| 2019-05-28 | 2019-05-24 | 3.660 | 6,528,400 | -200 | 3.04% | 23,893,944 |
| 2019-04-29 | 2019-04-25 | 4.410 | 6,528,600 | -11,000 | 3.04% | 28,791,126 |
| 2019-04-15 | 2019-04-11 | 4.660 | 6,539,600 | +314,000 | 3.04% | 30,474,536 |
| 2019-04-12 | 2019-04-10 | 4.750 | 6,225,600 | +591,000 | 2.90% | 29,571,600 |
| 2019-04-02 | 2019-03-29 | 4.510 | 5,634,600 | +1,654,400 | 2.62% | 25,412,046 |
| 2019-03-19 | 2019-03-15 | 4.690 | 3,980,200 | +11,000 | 1.85% | 18,667,138 |
| 2019-03-08 | 2019-03-06 | 4.830 | 3,969,200 | +6,200 | 1.85% | 19,171,236 |
| 2019-03-05 | 2019-03-01 | 4.900 | 3,963,000 | +200 | 1.85% | 19,418,700 |
| 2019-02-18 | 2019-02-14 | 5.240 | 3,962,800 | +5,800 | 1.84% | 20,765,072 |
| 2018-11-19 | 2018-11-15 | 7.322 | 3,957,000 | +157,972 | 1.84% | 28,974,430 |
| 2018-06-28 | 2018-06-26 | 8.520 | 3,799,028 | -9,601 | 1.84% | 32,368,258 |
| 2018-06-21 | 2018-06-19 | 8.489 | 3,808,629 | -1,159,006 | 1.85% | 32,331,050 |
| 2018-06-20 | 2018-06-15 | 8.687 | 4,967,635 | -4,813,831 | 2.41% | 43,152,827 |
| 2018-06-19 | 2018-06-14 | 8.687 | 9,781,466 | -210,641 | 4.74% | 84,969,591 |
| 2018-06-14 | 2018-06-12 | 8.947 | 9,992,107 | -162,253 | 4.85% | 89,401,286 |
| 2018-06-07 | 2018-06-05 | 9.218 | 10,154,360 | -144,012 | 4.92% | 93,602,910 |
| 2018-05-23 | 2018-05-18 | 9.333 | 10,298,372 | +9,601 | 4.99% | 96,110,339 |
| 2018-05-21 | 2018-05-17 | 9.551 | 10,288,771 | -3,840 | 4.99% | 98,271,223 |
| 2018-05-17 | 2018-05-15 | 9.331 | 10,292,611 | +320,456 | 4.99% | 96,045,137 |
| 2018-05-04 | 2018-05-02 | 8.837 | 9,972,155 | +3,721 | 4.99% | 88,123,336 |
| 2018-05-03 | 2018-04-30 | 8.815 | 9,968,434 | -4,651 | 4.99% | 87,876,122 |
| 2018-02-13 | 2018-02-09 | 8.783 | 9,973,085 | -930 | 4.99% | 87,595,475 |
| 2018-02-02 | 2018-01-31 | 9.686 | 9,974,015 | +930 | 4.99% | 96,610,627 |
| 2018-01-05 | 2018-01-03 | 10.063 | 9,973,085 | -186 | 4.99% | 100,354,179 |
| 2017-12-29 | 2017-12-27 | 9.847 | 9,973,271 | -930 | 4.99% | 98,211,691 |
| 2017-12-27 | 2017-12-21 | 9.740 | 9,974,201 | +186 | 4.99% | 97,148,569 |
| 2017-12-20 | 2017-12-18 | 10.433 | 9,974,015 | +415,983 | 4.99% | 104,060,187 |
| 2017-12-06 | 2017-12-04 | 10.725 | 9,558,032 | +4,457 | 4.99% | 102,508,059 |
| 2017-11-23 | 2017-11-21 | 10.343 | 9,553,575 | -23,532 | 4.99% | 98,816,275 |
| 2017-11-22 | 2017-11-20 | 10.489 | 9,577,107 | -3,209 | 5.00% | 100,456,395 |
| 2017-11-10 | 2017-11-08 | 10.803 | 9,580,316 | +1,782 | 5.00% | 103,499,383 |
| 2017-11-07 | 2017-11-03 | 11.263 | 9,578,534 | -7,131 | 5.00% | 107,885,827 |
| 2017-10-20 | 2017-10-18 | 12.093 | 9,585,665 | +7,131 | 5.01% | 115,923,810 |
| 2017-10-19 | 2017-10-17 | 11.914 | 9,578,534 | +7,131 | 5.00% | 114,118,275 |
| 2017-10-18 | 2017-10-16 | 12.654 | 9,571,403 | +12,480 | 5.00% | 121,120,133 |
| 2017-10-17 | 2017-10-13 | 13.574 | 9,558,923 | +4,457 | 4.99% | 129,755,559 |
| 2017-10-16 | 2017-10-12 | 13.686 | 9,554,466 | +1,783 | 4.99% | 130,766,918 |
| 2017-09-08 | 2017-09-06 | 11.443 | 9,552,683 | +2,317 | 4.99% | 109,309,316 |
| 2017-09-05 | 2017-09-01 | 11.533 | 9,550,366 | -3,744 | 4.99% | 110,139,923 |
| 2017-08-14 | 2017-08-10 | 11.016 | 9,554,110 | +3,744 | 4.99% | 105,252,729 |
| 2017-07-28 | 2017-07-26 | 11.106 | 9,550,366 | -28,524 | 4.99% | 106,068,603 |
| 2017-07-26 | 2017-07-24 | 11.106 | 9,578,890 | -17,828 | 5.00% | 106,385,397 |
| 2017-07-18 | 2017-07-14 | 11.218 | 9,596,718 | -17,828 | 5.01% | 107,659,999 |
| 2017-07-11 | 2017-07-07 | 11.140 | 9,614,546 | -26,742 | 5.02% | 107,104,981 |
| 2017-07-07 | 2017-07-05 | 11.151 | 9,641,288 | -3,565 | 5.04% | 107,511,044 |
| 2017-06-29 | 2017-06-27 | 11.162 | 9,644,853 | +3,565 | 5.04% | 107,658,998 |
| 2017-06-26 | 2017-06-22 | 11.095 | 9,641,288 | +90,922 | 5.04% | 106,970,244 |
| 2017-06-14 | 2017-06-12 | 10.770 | 9,550,366 | -4,100 | 4.99% | 102,854,403 |
| 2017-06-13 | 2017-06-09 | 10.097 | 9,554,466 | +4,100 | 4.99% | 96,467,399 |
| 2017-06-06 | 2017-06-02 | 10.691 | 9,550,366 | +2,140 | 4.99% | 102,104,423 |
| 2017-05-16 | 2017-05-12 | 11.606 | 9,548,226 | +328,099 | 4.99% | 110,816,804 |
| 2017-05-11 | 2017-05-09 | 11.618 | 9,220,127 | -3,443 | 4.99% | 107,115,999 |
| 2017-05-10 | 2017-05-08 | 11.594 | 9,223,570 | -1,033 | 4.99% | 106,941,687 |
| 2017-04-28 | 2017-04-26 | 11.804 | 9,224,603 | -1,722 | 4.99% | 108,882,688 |
| 2017-04-24 | 2017-04-20 | 11.850 | 9,226,325 | -2,582 | 4.99% | 109,331,766 |
| 2017-04-20 | 2017-04-18 | 11.409 | 9,228,907 | -861 | 4.99% | 105,288,078 |
| 2017-03-22 | 2017-03-20 | 11.211 | 9,229,768 | +861 | 4.99% | 103,475,025 |
| 2017-03-15 | 2017-03-13 | 11.316 | 9,228,907 | +1,722 | 4.99% | 104,430,334 |
| 2017-03-14 | 2017-03-10 | 10.630 | 9,227,185 | -4,304 | 4.99% | 98,086,167 |
| 2017-03-10 | 2017-03-08 | 10.456 | 9,231,489 | +4,132 | 4.99% | 96,523,199 |
| 2017-03-08 | 2017-03-06 | 10.479 | 9,227,357 | +2,754 | 4.99% | 96,694,395 |
| 2017-03-03 | 2017-03-01 | 10.340 | 9,224,603 | +4,132 | 4.99% | 95,379,520 |
| 2017-03-02 | 2017-02-28 | 10.409 | 9,220,471 | +172 | 4.99% | 95,979,516 |
| 2017-02-22 | 2017-02-20 | 10.479 | 9,220,299 | +172 | 4.99% | 96,620,434 |
| 2017-02-13 | 2017-02-09 | 9.898 | 9,220,127 | -49,580 | 4.99% | 91,262,831 |
| 2017-01-20 | 2017-01-18 | 9.434 | 9,269,707 | +2,582 | 5.01% | 87,445,905 |
| 2017-01-04 | 2016-12-30 | 9.364 | 9,267,125 | +861 | 5.01% | 86,775,576 |
| 2016-12-20 | 2016-12-16 | 9.643 | 9,266,264 | +6,025 | 5.01% | 89,351,162 |
| 2016-10-13 | 2016-10-11 | 10.642 | 9,260,239 | +435,270 | 5.01% | 98,551,418 |
| 2016-09-06 | 2016-09-02 | 10.886 | 8,824,969 | +5,545,075 | 5.01% | 96,070,729 |
| 2016-07-25 | 2016-07-21 | 9.643 | 3,279,894 | -4,544,471 | 1.86% | 31,627,344 |
| 2016-07-18 | 2016-07-14 | 9.375 | 7,824,365 | -1,000,604 | 4.44% | 73,350,297 |
| 2016-05-10 | 2016-05-06 | 12.191 | 8,824,969 | +821 | 5.01% | 107,582,003 |
| 2016-05-04 | 2016-04-29 | 13.353 | 8,824,148 | +413,727 | 5.01% | 117,829,701 |
| 2016-04-13 | 2016-04-11 | 13.276 | 8,410,421 | -25,019 | 5.01% | 111,659,733 |
| 2016-04-07 | 2016-04-05 | 13.788 | 8,435,440 | +25,019 | 5.02% | 116,307,574 |
| 2016-03-09 | 2016-03-07 | 14.837 | 8,410,421 | +15,637 | 5.01% | 124,783,516 |
| 2016-02-11 | 2016-02-04 | 16.167 | 8,394,784 | +625 | 5.00% | 135,718,201 |
| 2016-01-07 | 2016-01-05 | 17.139 | 8,394,159 | +7,818 | 5.00% | 143,867,761 |
| 2015-10-29 | 2015-10-27 | 18.053 | 8,386,341 | +246,369 | 4.99% | 151,399,405 |
| 2015-10-14 | 2015-10-12 | 18.159 | 8,139,972 | +7,589 | 4.99% | 147,809,794 |
| 2015-09-24 | 2015-09-22 | 18.079 | 8,132,383 | +910 | 4.99% | 147,029,005 |
| 2015-07-20 | 2015-07-16 | 18.976 | 8,131,473 | -4,406,470 | 4.86% | 154,298,889 |
| 2015-07-17 | 2015-07-15 | 18.976 | 12,537,943 | +6,071 | 7.49% | 237,913,927 |
| 2015-07-16 | 2015-07-14 | 19.081 | 12,531,872 | +191,388 | 7.49% | 239,119,831 |
| 2015-07-15 | 2015-07-13 | 18.976 | 12,340,484 | +273,498 | 7.37% | 234,167,041 |
| 2015-07-14 | 2015-07-10 | 18.976 | 12,066,986 | -79,834 | 7.21% | 228,977,276 |
| 2015-07-13 | 2015-07-09 | 18.896 | 12,146,820 | +431,192 | 7.26% | 229,531,783 |
| 2015-07-10 | 2015-07-08 | 18.290 | 11,715,628 | +71,030 | 7.00% | 214,282,213 |
| 2015-07-09 | 2015-07-07 | 19.028 | 11,644,598 | +110,947 | 6.96% | 221,576,030 |
| 2015-07-08 | 2015-07-06 | 19.107 | 11,533,651 | +699,833 | 6.81% | 220,376,809 |
| 2015-07-07 | 2015-07-03 | 18.976 | 10,833,818 | -1,586,955 | 6.40% | 205,577,278 |
| 2015-07-06 | 2015-07-02 | 19.107 | 12,420,773 | +306,737 | 7.34% | 237,327,306 |
| 2015-07-03 | 2015-06-30 | 18.475 | 12,114,036 | +419,049 | 7.16% | 223,804,058 |
| 2015-07-02 | 2015-06-29 | 18.554 | 11,694,987 | +583,421 | 6.85% | 216,986,883 |
| 2015-06-30 | 2015-06-26 | 18.448 | 11,111,566 | -679,494 | 6.51% | 204,990,809 |
| 2015-06-29 | 2015-06-25 | 18.686 | 11,791,060 | +311,138 | 6.91% | 220,323,166 |
| 2015-06-26 | 2015-06-24 | 19.107 | 11,479,922 | +180,156 | 6.72% | 219,350,194 |
| 2015-06-25 | 2015-06-23 | 19.028 | 11,299,766 | -304 | 6.62% | 215,014,489 |
| 2015-06-24 | 2015-06-22 | 18.844 | 11,300,070 | -21,703 | 6.61% | 212,935,589 |
| 2015-06-23 | 2015-06-19 | 18.475 | 11,321,773 | -207,780 | 6.62% | 209,167,179 |
| 2015-06-22 | 2015-06-18 | 18.448 | 11,529,553 | +15,481 | 6.74% | 212,702,007 |
| 2015-06-19 | 2015-06-17 | 18.448 | 11,514,072 | +80,441 | 6.74% | 212,416,407 |
| 2015-06-18 | 2015-06-16 | 18.527 | 11,433,631 | +23,373 | 6.69% | 211,836,394 |
| 2015-05-07 | 2015-05-05 | 20.792 | 11,410,258 | +563,179 | 6.67% | 237,246,862 |
| 2015-05-05 | 2015-04-30 | 20.377 | 10,847,079 | +722 | 6.67% | 221,026,268 |
| 2015-04-16 | 2015-04-14 | 19.157 | 10,846,357 | -36,071 | 6.67% | 207,780,932 |
| 2015-03-30 | 2015-03-26 | 17.771 | 10,882,428 | +2,597 | 6.70% | 193,387,135 |
| 2015-03-18 | 2015-03-16 | 19.822 | 10,879,831 | -2,426,846 | 6.69% | 215,661,161 |
| 2015-03-16 | 2015-03-12 | 20.238 | 13,306,677 | -3,246,376 | 8.19% | 269,299,920 |
| 2015-03-13 | 2015-03-11 | 19.961 | 16,553,053 | +8,657 | 10.19% | 330,410,888 |
| 2015-03-11 | 2015-03-09 | 19.767 | 16,544,396 | +8,946 | 10.18% | 327,027,440 |
| 2015-03-04 | 2015-03-02 | 19.850 | 16,535,450 | +289 | 10.17% | 328,225,856 |
| 2015-03-03 | 2015-02-27 | 20.377 | 16,535,161 | +2,597 | 10.17% | 336,929,871 |
| 2015-02-27 | 2015-02-25 | 19.656 | 16,532,564 | +8,945 | 10.17% | 324,960,217 |
| 2015-02-24 | 2015-02-18 | 19.628 | 16,523,619 | +5,050 | 10.17% | 324,326,308 |
| 2015-02-23 | 2015-02-16 | 19.379 | 16,518,569 | +20,200 | 10.16% | 320,105,655 |
| 2015-02-16 | 2015-02-12 | 19.961 | 16,498,369 | +144 | 10.15% | 329,319,356 |
| 2015-02-13 | 2015-02-11 | 19.933 | 16,498,225 | +55,982 | 10.15% | 328,859,098 |
| 2015-02-12 | 2015-02-10 | 19.961 | 16,442,243 | +2,309 | 10.12% | 328,199,041 |
| 2015-02-11 | 2015-02-09 | 20.460 | 16,439,934 | +53,817 | 10.12% | 336,356,775 |
| 2015-02-10 | 2015-02-06 | 19.794 | 16,386,117 | +504,992 | 10.08% | 324,353,069 |
| 2015-02-09 | 2015-02-05 | 19.794 | 15,881,125 | +1,587 | 9.77% | 314,357,064 |
| 2015-02-06 | 2015-02-04 | 19.933 | 15,879,538 | +722 | 9.77% | 316,526,811 |
| 2015-02-05 | 2015-02-03 | 19.683 | 15,878,816 | +144 | 9.77% | 312,550,511 |
| 2015-02-04 | 2015-02-02 | 20.155 | 15,878,672 | +144 | 9.77% | 320,031,213 |
| 2015-02-03 | 2015-01-30 | 19.961 | 15,878,528 | +433 | 9.77% | 316,946,882 |
| 2015-02-02 | 2015-01-29 | 19.933 | 15,878,095 | +30,588 | 9.77% | 316,498,047 |
| 2015-01-30 | 2015-01-28 | 20.127 | 15,847,507 | +4,761 | 9.75% | 318,963,745 |
| 2015-01-29 | 2015-01-27 | 19.961 | 15,842,746 | +24,673 | 9.75% | 316,232,648 |
| 2015-01-28 | 2015-01-26 | 19.794 | 15,818,073 | +12,697 | 9.73% | 313,108,989 |
| 2015-01-27 | 2015-01-23 | 19.933 | 15,805,376 | +6,060 | 9.73% | 315,048,539 |
| 2015-01-26 | 2015-01-22 | 20.321 | 15,799,316 | +2,020 | 9.72% | 321,059,857 |
| 2015-01-23 | 2015-01-21 | 19.933 | 15,797,296 | +3,895 | 9.72% | 314,887,481 |
| 2015-01-22 | 2015-01-20 | 20.044 | 15,793,401 | +2,742 | 9.72% | 316,561,218 |
| 2015-01-21 | 2015-01-19 | 19.794 | 15,790,659 | +12,841 | 9.72% | 312,566,346 |
| 2015-01-20 | 2015-01-16 | 19.794 | 15,777,818 | +16,737 | 9.71% | 312,312,166 |
| 2015-01-16 | 2015-01-14 | 19.822 | 15,761,081 | +10,821 | 9.70% | 312,417,815 |
| 2015-01-15 | 2015-01-13 | 20.155 | 15,750,260 | +4,329 | 9.69% | 317,443,096 |
| 2015-01-14 | 2015-01-12 | 19.822 | 15,745,931 | +3,462 | 9.69% | 312,117,510 |
| 2015-01-13 | 2015-01-09 | 20.072 | 15,742,469 | +34,628 | 9.69% | 315,976,774 |
| 2015-01-12 | 2015-01-08 | 20.349 | 15,707,841 | +14,284 | 9.67% | 319,636,455 |
| 2015-01-09 | 2015-01-07 | 20.349 | 15,693,557 | +2,886 | 9.66% | 319,345,792 |
| 2015-01-08 | 2015-01-06 | 20.654 | 15,690,671 | +561,407 | 9.66% | 324,072,021 |
| 2015-01-07 | 2015-01-05 | 20.571 | 15,129,264 | +2,308 | 9.31% | 311,218,536 |
| 2015-01-05 | 2014-12-31 | 20.404 | 15,126,956 | +1,246,464 | 9.31% | 308,654,851 |
| 2015-01-02 | 2014-12-29 | 20.099 | 13,880,492 | +140,821 | 8.54% | 278,988,701 |
| 2014-12-30 | 2014-12-24 | 18.935 | 13,739,671 | +65,793 | 8.45% | 260,160,157 |
| 2014-11-03 | 2014-10-30 | 20.848 | 13,673,878 | -216,425 | 8.41% | 285,071,164 |
| 2014-10-29 | 2014-10-27 | 20.903 | 13,890,303 | -108,213 | 9.25% | 290,353,332 |
| 2014-10-28 | 2014-10-24 | 20.820 | 13,998,516 | -227,102 | 9.32% | 291,451,090 |
| 2014-10-27 | 2014-10-23 | 20.792 | 14,225,618 | -25,394 | 9.47% | 295,785,006 |
| 2014-10-24 | 2014-10-22 | 20.986 | 14,251,012 | -72,141 | 9.49% | 299,078,596 |
| 2014-10-22 | 2014-10-20 | 20.986 | 14,323,153 | -108,790 | 9.54% | 300,592,582 |
| 2014-10-21 | 2014-10-17 | 20.709 | 14,431,943 | -72,142 | 9.61% | 298,874,701 |
| 2014-10-20 | 2014-10-16 | 20.737 | 14,504,085 | -176,747 | 9.66% | 300,770,808 |
| 2014-10-16 | 2014-10-14 | 20.460 | 14,680,832 | -25,249 | 9.77% | 300,366,006 |
| 2014-10-13 | 2014-10-09 | 19.406 | 14,706,081 | 9.79% | 285,389,994 |
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