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 | 8.930 | 57,260 | +0 | 0.02% | 511,332 |
| 2025-10-13 | 2025-10-09 | 8.850 | 57,260 | +0 | 0.02% | 506,751 |
| 2025-10-10 | 2025-10-08 | 8.500 | 57,260 | +0 | 0.02% | 486,710 |
| 2025-10-09 | 2025-10-06 | 8.680 | 57,260 | +0 | 0.02% | 497,017 |
| 2025-10-08 | 2025-10-03 | 8.500 | 57,260 | +0 | 0.02% | 486,710 |
| 2025-10-06 | 2025-10-02 | 8.680 | 57,260 | +0 | 0.02% | 497,017 |
| 2025-10-03 | 2025-09-30 | 8.510 | 57,260 | +0 | 0.02% | 487,283 |
| 2025-10-02 | 2025-09-29 | 8.200 | 57,260 | +0 | 0.02% | 469,532 |
| 2025-09-30 | 2025-09-26 | 8.190 | 57,260 | +0 | 0.02% | 468,959 |
| 2025-09-29 | 2025-09-25 | 8.480 | 57,260 | +0 | 0.02% | 485,565 |
| 2025-09-26 | 2025-09-24 | 8.460 | 57,260 | +0 | 0.02% | 484,420 |
| 2025-09-25 | 2025-09-23 | 8.850 | 57,260 | +0 | 0.02% | 506,751 |
| 2025-09-24 | 2025-09-22 | 8.600 | 57,260 | +0 | 0.02% | 492,436 |
| 2025-09-23 | 2025-09-19 | 8.860 | 57,260 | +20,000 | 0.02% | 507,324 |
| 2025-09-22 | 2025-09-18 | 9.000 | 37,260 | +5,500 | 0.02% | 335,340 |
| 2025-09-19 | 2025-09-17 | 9.400 | 31,760 | +6,500 | 0.01% | 298,544 |
| 2025-09-18 | 2025-09-16 | 9.300 | 25,260 | +12,000 | 0.01% | 234,918 |
| 2025-09-17 | 2025-09-15 | 9.250 | 13,260 | +6,000 | 0.01% | 122,655 |
| 2025-09-16 | 2025-09-12 | 9.500 | 7,260 | -10,000 | 0.00% | 68,970 |
| 2025-09-12 | 2025-09-10 | 9.210 | 17,260 | +10,000 | 0.01% | 158,965 |
| 2025-07-08 | 2025-07-04 | 5.100 | 7,260 | -20,000 | 0.00% | 37,026 |
| 2025-06-30 | 2025-06-26 | 3.530 | 27,260 | -10,000 | 0.01% | 96,228 |
| 2025-06-27 | 2025-06-25 | 2.850 | 37,260 | -30,000 | 0.02% | 106,191 |
| 2025-06-25 | 2025-06-23 | 2.750 | 67,260 | -10,000 | 0.03% | 184,965 |
| 2025-06-24 | 2025-06-20 | 2.260 | 77,260 | +30,000 | 0.03% | 174,608 |
| 2025-05-28 | 2025-05-26 | 1.860 | 47,260 | -724,000 | 0.02% | 87,904 |
| 2025-05-20 | 2025-05-16 | 2.030 | 771,260 | -700,000 | 0.32% | 1,565,658 |
| 2024-12-02 | 2024-11-28 | 1.770 | 1,471,260 | -1,000 | 0.61% | 2,604,130 |
| 2024-11-20 | 2024-11-18 | 1.650 | 1,472,260 | -2,000 | 0.61% | 2,429,229 |
| 2024-11-13 | 2024-11-11 | 1.600 | 1,474,260 | +1,424,000 | 0.61% | 2,358,816 |
| 2024-10-09 | 2024-10-07 | 1.550 | 50,260 | +2,000 | 0.02% | 77,903 |
| 2024-10-08 | 2024-10-04 | 1.410 | 48,260 | +1,000 | 0.02% | 68,047 |
| 2023-06-12 | 2023-06-08 | 1.770 | 47,260 | +10,000 | 0.02% | 83,650 |
| 2023-03-03 | 2023-03-01 | 3.050 | 37,260 | -3,000 | 0.02% | 113,643 |
| 2023-02-24 | 2023-02-22 | 2.890 | 40,260 | +3,000 | 0.02% | 116,351 |
| 2023-02-21 | 2023-02-17 | 2.900 | 37,260 | +10,000 | 0.02% | 108,054 |
| 2023-02-20 | 2023-02-16 | 3.110 | 27,260 | -2,000 | 0.01% | 84,779 |
| 2023-02-14 | 2023-02-10 | 3.400 | 29,260 | +10,000 | 0.01% | 99,484 |
| 2023-02-13 | 2023-02-09 | 3.700 | 19,260 | +12,000 | 0.01% | 71,262 |
| 2023-02-08 | 2023-02-06 | 4.300 | 7,260 | -2,500 | 0.00% | 31,218 |
| 2023-02-07 | 2023-02-03 | 4.560 | 9,760 | -7,500 | 0.00% | 44,506 |
| 2023-02-06 | 2023-02-02 | 3.700 | 17,260 | -17,000 | 0.01% | 63,862 |
| 2023-02-03 | 2023-02-01 | 5.100 | 34,260 | +15,300 | 0.01% | 174,726 |
| 2023-02-02 | 2023-01-31 | 4.680 | 18,960 | +500 | 0.01% | 88,733 |
| 2019-02-01 | 2019-01-30 | 1.950 | 18,460 | -30,000 | 0.01% | 35,997 |
| 2018-02-02 | 2018-01-31 | 2.460 | 48,460 | -10,000 | 0.02% | 119,212 |
| 2018-01-18 | 2018-01-16 | 2.420 | 58,460 | -50,000 | 0.02% | 141,473 |
| 2017-12-15 | 2017-12-13 | 2.690 | 108,460 | -60,000 | 0.05% | 291,757 |
| 2017-11-27 | 2017-11-23 | 2.460 | 168,460 | +120,000 | 0.07% | 414,412 |
| 2017-08-08 | 2017-08-04 | 2.100 | 48,460 | -10,000 | 0.02% | 101,766 |
| 2017-08-07 | 2017-08-03 | 1.940 | 58,460 | -10,000 | 0.02% | 113,412 |
| 2017-07-13 | 2017-07-11 | 1.810 | 68,460 | +10,000 | 0.03% | 123,913 |
| 2017-04-20 | 2017-04-18 | 2.060 | 58,460 | +10,000 | 0.02% | 120,428 |
| 2017-03-24 | 2017-03-22 | 2.180 | 48,460 | -1,500 | 0.02% | 105,643 |
| 2017-02-13 | 2017-02-09 | 2.310 | 49,960 | -284,180 | 0.02% | 115,408 |
| 2017-01-18 | 2017-01-16 | 2.320 | 334,140 | +30,000 | 0.14% | 775,205 |
| 2017-01-06 | 2017-01-04 | 2.420 | 304,140 | +20,000 | 0.13% | 736,019 |
| 2016-12-12 | 2016-12-08 | 2.360 | 284,140 | -10,200 | 0.12% | 670,570 |
| 2016-12-08 | 2016-12-06 | 2.400 | 294,340 | -5,500 | 0.12% | 706,416 |
| 2016-12-07 | 2016-12-05 | 2.310 | 299,840 | +5,500 | 0.12% | 692,630 |
| 2016-11-28 | 2016-11-24 | 2.390 | 294,340 | -80 | 0.12% | 703,473 |
| 2016-11-17 | 2016-11-15 | 2.370 | 294,420 | -140 | 0.12% | 697,775 |
| 2016-09-15 | 2016-09-13 | 2.000 | 294,560 | -100 | 0.12% | 589,120 |
| 2016-09-14 | 2016-09-12 | 2.000 | 294,660 | +14,500 | 0.12% | 589,320 |
| 2016-08-25 | 2016-08-23 | 2.000 | 280,160 | -600 | 0.12% | 560,320 |
| 2016-08-19 | 2016-08-17 | 2.090 | 280,760 | -100 | 0.12% | 586,788 |
| 2016-06-24 | 2016-06-22 | 2.100 | 280,860 | -10,000 | 0.12% | 589,806 |
| 2016-06-16 | 2016-06-14 | 2.000 | 290,860 | -100 | 0.12% | 581,720 |
| 2016-06-10 | 2016-06-07 | 2.040 | 290,960 | +10,000 | 0.12% | 593,558 |
| 2016-05-12 | 2016-05-10 | 2.100 | 280,960 | -14,000 | 0.12% | 590,016 |
| 2016-05-04 | 2016-04-29 | 2.100 | 294,960 | +4,000 | 0.12% | 619,416 |
| 2016-03-11 | 2016-03-09 | 2.480 | 290,960 | -2,400 | 0.12% | 721,581 |
| 2016-03-07 | 2016-03-03 | 2.080 | 293,360 | +26,000 | 0.12% | 610,189 |
| 2016-02-25 | 2016-02-23 | 1.910 | 267,360 | -27,000 | 0.11% | 510,658 |
| 2016-02-22 | 2016-02-18 | 1.910 | 294,360 | +11,000 | 0.12% | 562,228 |
| 2016-02-19 | 2016-02-17 | 1.900 | 283,360 | -100 | 0.12% | 538,384 |
| 2016-02-03 | 2016-02-01 | 1.890 | 283,460 | -45,000 | 0.12% | 535,739 |
| 2016-02-02 | 2016-01-29 | 1.920 | 328,460 | -44,000 | 0.14% | 630,643 |
| 2016-01-26 | 2016-01-22 | 1.770 | 372,460 | +10,000 | 0.15% | 659,254 |
| 2016-01-25 | 2016-01-21 | 1.740 | 362,460 | +10,000 | 0.15% | 630,680 |
| 2016-01-22 | 2016-01-20 | 2.040 | 352,460 | +10,000 | 0.15% | 719,018 |
| 2016-01-07 | 2016-01-05 | 2.550 | 342,460 | +15,000 | 0.14% | 873,273 |
| 2015-12-15 | 2015-12-11 | 2.390 | 327,460 | +10,000 | 0.14% | 782,629 |
| 2015-12-14 | 2015-12-10 | 2.390 | 317,460 | -24,500 | 0.13% | 758,729 |
| 2015-12-11 | 2015-12-09 | 2.480 | 341,960 | +14,500 | 0.14% | 848,061 |
| 2015-12-10 | 2015-12-08 | 2.540 | 327,460 | -2,000 | 0.14% | 831,748 |
| 2015-11-23 | 2015-11-19 | 2.630 | 329,460 | +10,000 | 0.14% | 866,480 |
| 2015-11-18 | 2015-11-16 | 2.590 | 319,460 | +10,000 | 0.13% | 827,401 |
| 2015-10-16 | 2015-10-14 | 3.000 | 309,460 | +5,000 | 0.13% | 928,380 |
| 2015-10-14 | 2015-10-12 | 3.080 | 304,460 | +35,000 | 0.13% | 937,737 |
| 2015-10-13 | 2015-10-09 | 3.110 | 269,460 | +15,000 | 0.11% | 838,021 |
| 2015-10-07 | 2015-10-05 | 3.060 | 254,460 | +12,000 | 0.11% | 778,648 |
| 2015-10-06 | 2015-10-02 | 3.050 | 242,460 | +8,000 | 0.10% | 739,503 |
| 2015-09-30 | 2015-09-25 | 3.050 | 234,460 | +20,000 | 0.10% | 715,103 |
| 2015-09-25 | 2015-09-23 | 3.100 | 214,460 | +20,000 | 0.09% | 664,826 |
| 2015-09-24 | 2015-09-22 | 3.320 | 194,460 | +29,700 | 0.08% | 645,607 |
| 2015-09-11 | 2015-09-09 | 3.200 | 164,760 | +20,000 | 0.07% | 527,232 |
| 2015-09-07 | 2015-09-02 | 2.970 | 144,760 | -10,000 | 0.06% | 429,937 |
| 2015-09-04 | 2015-09-01 | 3.080 | 154,760 | -60,500 | 0.06% | 476,661 |
| 2015-09-01 | 2015-08-28 | 3.400 | 215,260 | +10,000 | 0.09% | 731,884 |
| 2015-08-26 | 2015-08-24 | 3.330 | 205,260 | -300 | 0.09% | 683,516 |
| 2015-08-25 | 2015-08-21 | 3.850 | 205,560 | +500 | 0.09% | 791,406 |
| 2015-08-18 | 2015-08-14 | 4.250 | 205,060 | -300 | 0.09% | 871,505 |
| 2015-08-14 | 2015-08-12 | 4.360 | 205,360 | +5,000 | 0.09% | 895,370 |
| 2015-08-11 | 2015-08-07 | 5.000 | 200,360 | +31,500 | 0.08% | 1,001,800 |
| 2015-08-05 | 2015-08-03 | 4.800 | 168,860 | -20,000 | 0.07% | 810,528 |
| 2015-08-04 | 2015-07-31 | 5.050 | 188,860 | +20,000 | 0.08% | 953,743 |
| 2015-08-03 | 2015-07-30 | 5.200 | 168,860 | +20,000 | 0.07% | 878,072 |
| 2015-07-30 | 2015-07-28 | 5.420 | 148,860 | +35,000 | 0.06% | 806,821 |
| 2015-07-29 | 2015-07-27 | 5.460 | 113,860 | -14,000 | 0.05% | 621,676 |
| 2015-07-28 | 2015-07-24 | 6.500 | 127,860 | -4,820 | 0.05% | 831,090 |
| 2015-07-27 | 2015-07-23 | 6.380 | 132,680 | +17,000 | 0.06% | 846,498 |
| 2015-07-24 | 2015-07-22 | 6.880 | 115,680 | -33,000 | 0.05% | 795,878 |
| 2015-07-23 | 2015-07-21 | 5.620 | 148,680 | -10,880 | 0.06% | 835,582 |
| 2015-07-16 | 2015-07-14 | 4.300 | 159,560 | +20,000 | 0.07% | 686,108 |
| 2015-07-15 | 2015-07-13 | 4.400 | 139,560 | +35,800 | 0.06% | 614,064 |
| 2015-07-14 | 2015-07-10 | 4.480 | 103,760 | +42,000 | 0.04% | 464,845 |
| 2015-07-13 | 2015-07-09 | 4.390 | 61,760 | +5,000 | 0.03% | 271,126 |
| 2015-07-10 | 2015-07-08 | 4.000 | 56,760 | -17,060 | 0.02% | 227,040 |
| 2015-07-09 | 2015-07-07 | 4.290 | 73,820 | +16,000 | 0.03% | 316,688 |
| 2015-07-07 | 2015-07-03 | 5.710 | 57,820 | 0.02% | 330,152 |
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