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 | 4.510 | 913,000 | +0 | 0.17% | 4,117,630 |
| 2025-10-13 | 2025-10-09 | 4.150 | 913,000 | +0 | 0.17% | 3,788,950 |
| 2025-10-10 | 2025-10-08 | 4.460 | 913,000 | -32,000 | 0.17% | 4,071,980 |
| 2025-10-09 | 2025-10-06 | 4.730 | 945,000 | +268,000 | 0.18% | 4,469,850 |
| 2025-10-08 | 2025-10-03 | 4.600 | 677,000 | +39,000 | 0.13% | 3,114,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 638,000 | -8,000 | 0.12% | 2,386,120 |
| 2025-10-03 | 2025-09-30 | 3.160 | 646,000 | +5,000 | 0.12% | 2,041,360 |
| 2025-10-02 | 2025-09-29 | 3.340 | 641,000 | +9,000 | 0.12% | 2,140,940 |
| 2025-09-30 | 2025-09-26 | 2.880 | 632,000 | +177,000 | 0.12% | 1,820,160 |
| 2025-09-29 | 2025-09-25 | 2.950 | 455,000 | +10,000 | 0.09% | 1,342,250 |
| 2025-09-26 | 2025-09-24 | 3.290 | 445,000 | -10,000 | 0.08% | 1,464,050 |
| 2025-09-25 | 2025-09-23 | 3.760 | 455,000 | +40,000 | 0.09% | 1,710,800 |
| 2025-09-04 | 2025-09-02 | 2.370 | 415,000 | +215,000 | 0.08% | 983,550 |
| 2025-07-17 | 2025-07-15 | 2.440 | 200,000 | +200,000 | 0.04% | 488,000 |
| 2025-03-03 | 2025-02-27 | 2.139 | 0 | -9,820 | ||
| 2025-02-24 | 2025-02-20 | 2.271 | 9,820 | -27,494 | 0.00% | 22,301 |
| 2025-01-07 | 2025-01-03 | 1.935 | 37,314 | -98,196 | 0.01% | 72,199 |
| 2025-01-03 | 2024-12-31 | 2.210 | 135,510 | +49,098 | 0.03% | 299,459 |
| 2025-01-02 | 2024-12-27 | 2.179 | 86,412 | -32,405 | 0.02% | 188,319 |
| 2024-12-30 | 2024-12-24 | 2.139 | 118,817 | +32,405 | 0.02% | 254,100 |
| 2024-12-13 | 2024-12-11 | 2.230 | 86,412 | +37,314 | 0.02% | 192,719 |
| 2024-12-11 | 2024-12-09 | 2.251 | 49,098 | +49,098 | 0.01% | 110,500 |
| 2024-11-13 | 2024-11-11 | 2.332 | 0 | -58,918 | ||
| 2024-11-06 | 2024-11-04 | 2.139 | 58,918 | +58,918 | 0.01% | 126,001 |
| 2024-11-01 | 2024-10-30 | 2.587 | 0 | -29,459 | ||
| 2024-10-31 | 2024-10-29 | 2.526 | 29,459 | +29,459 | 0.01% | 74,401 |
| 2024-10-29 | 2024-10-25 | 2.750 | 0 | -88,376 | ||
| 2024-10-18 | 2024-10-16 | 1.558 | 88,376 | -225,851 | 0.02% | 137,700 |
| 2024-10-09 | 2024-10-07 | 2.128 | 314,227 | +314,227 | 0.06% | 668,801 |
| 2024-08-27 | 2024-08-23 | 1.273 | 0 | -58,918 | ||
| 2024-08-20 | 2024-08-16 | 1.375 | 58,918 | -78,556 | 0.01% | 81,001 |
| 2024-08-19 | 2024-08-15 | 1.477 | 137,474 | +78,556 | 0.03% | 203,000 |
| 2024-08-13 | 2024-08-09 | 1.497 | 58,918 | -2,032,653 | 0.01% | 88,201 |
| 2024-08-12 | 2024-08-08 | 1.528 | 2,091,571 | +2,032,653 | 0.40% | 3,194,999 |
| 2024-08-08 | 2024-08-06 | 1.619 | 58,918 | +58,918 | 0.01% | 95,401 |
| 2024-08-06 | 2024-08-02 | 1.660 | 0 | -2,101,391 | ||
| 2024-08-05 | 2024-08-01 | 1.752 | 2,101,391 | +2,101,391 | 0.40% | 3,680,800 |
| 2024-08-02 | 2024-07-31 | 1.833 | 0 | -129,619 | ||
| 2024-08-01 | 2024-07-30 | 2.373 | 129,619 | +124,709 | 0.02% | 307,561 |
| 2024-06-28 | 2024-06-26 | 1.242 | 4,910 | +161 | 0.00% | 6,101 |
| 2023-06-30 | 2023-06-28 | 1.394 | 4,749 | +121 | 0.00% | 6,619 |
| 2022-05-31 | 2022-05-27 | 1.675 | 4,628 | +181 | 0.00% | 7,753 |
| 2021-09-10 | 2021-09-08 | 2.091 | 4,447 | -17,787 | 0.00% | 9,300 |
| 2021-09-07 | 2021-09-03 | 2.080 | 22,234 | +17,787 | 0.00% | 46,249 |
| 2021-09-06 | 2021-09-02 | 2.069 | 4,447 | +4,447 | 0.00% | 9,200 |
| 2020-07-31 | 2020-07-29 | 2.937 | 0 | -19,810 | ||
| 2020-07-15 | 2020-07-13 | 3.100 | 19,810 | +19,810 | 0.00% | 61,411 |
| 2020-07-09 | 2020-07-07 | 3.019 | 0 | -9,474 | ||
| 2020-07-06 | 2020-07-02 | 2.926 | 9,474 | +6,029 | 0.00% | 27,720 |
| 2020-06-24 | 2020-06-22 | 2.923 | 3,445 | +92 | 0.00% | 10,069 |
| 2020-05-21 | 2020-05-19 | 2.923 | 3,353 | -3,353 | 0.00% | 9,800 |
| 2020-05-13 | 2020-05-11 | 2.923 | 6,706 | -5,029 | 0.00% | 19,601 |
| 2020-04-14 | 2020-04-08 | 2.899 | 11,735 | -8,382 | 0.00% | 34,020 |
| 2019-11-15 | 2019-11-13 | 2.887 | 20,117 | +16,764 | 0.00% | 58,079 |
| 2019-06-14 | 2019-06-12 | 3.615 | 3,353 | +78 | 0.00% | 12,122 |
| 2019-05-31 | 2019-05-29 | 3.640 | 3,275 | -8,187 | 0.00% | 11,920 |
| 2019-05-30 | 2019-05-28 | 3.664 | 11,462 | +8,187 | 0.00% | 41,998 |
| 2019-05-14 | 2019-05-09 | 3.603 | 3,275 | -81,875 | 0.00% | 11,800 |
| 2019-04-29 | 2019-04-25 | 3.689 | 85,150 | -40,937 | 0.02% | 314,080 |
| 2019-04-18 | 2019-04-16 | 3.750 | 126,087 | -36,844 | 0.03% | 472,778 |
| 2019-04-16 | 2019-04-12 | 3.725 | 162,931 | -12,281 | 0.04% | 606,949 |
| 2019-04-15 | 2019-04-11 | 3.774 | 175,212 | -18,013 | 0.04% | 661,258 |
| 2019-04-12 | 2019-04-10 | 3.774 | 193,225 | -55,675 | 0.04% | 729,240 |
| 2019-04-04 | 2019-04-02 | 3.969 | 248,900 | -26,200 | 0.06% | 988,000 |
| 2019-04-03 | 2019-04-01 | 3.969 | 275,100 | -7,369 | 0.06% | 1,092,000 |
| 2019-03-08 | 2019-03-06 | 4.128 | 282,469 | -2,456 | 0.06% | 1,166,102 |
| 2019-03-07 | 2019-03-05 | 4.238 | 284,925 | +2,456 | 0.07% | 1,207,561 |
| 2018-11-23 | 2018-11-21 | 3.725 | 282,469 | +26,200 | 0.06% | 1,052,251 |
| 2018-11-21 | 2018-11-19 | 3.884 | 256,269 | +87,607 | 0.06% | 995,341 |
| 2018-11-20 | 2018-11-16 | 3.860 | 168,662 | +91,700 | 0.04% | 650,958 |
| 2018-11-19 | 2018-11-15 | 3.713 | 76,962 | +73,687 | 0.02% | 285,758 |
| 2018-06-11 | 2018-06-07 | 3.903 | 3,275 | +78 | 0.00% | 12,783 |
| 2018-04-19 | 2018-04-17 | 3.753 | 3,197 | -26,379 | 0.00% | 11,998 |
| 2018-04-13 | 2018-04-11 | 3.791 | 29,576 | -11,990 | 0.01% | 112,109 |
| 2018-04-11 | 2018-04-09 | 3.791 | 41,566 | -2,399 | 0.01% | 157,558 |
| 2018-03-27 | 2018-03-23 | 3.728 | 43,965 | -14,388 | 0.01% | 163,902 |
| 2018-03-26 | 2018-03-22 | 3.928 | 58,353 | +3,197 | 0.01% | 229,220 |
| 2018-03-21 | 2018-03-19 | 4.078 | 55,156 | +46,363 | 0.01% | 224,942 |
| 2018-02-26 | 2018-02-22 | 3.903 | 8,793 | -5,595 | 0.00% | 34,320 |
| 2018-01-29 | 2018-01-25 | 4.091 | 14,388 | +7,993 | 0.00% | 58,858 |
| 2018-01-25 | 2018-01-23 | 4.103 | 6,395 | +6,395 | 0.00% | 26,241 |
| 2017-05-19 | 2017-05-17 | 4.778 | 0 | -6,279 | ||
| 2017-03-24 | 2017-03-22 | 4.803 | 6,279 | -7,849 | 0.00% | 30,161 |
| 2017-03-20 | 2017-03-16 | 4.651 | 14,128 | +7,849 | 0.00% | 65,702 |
| 2017-02-14 | 2017-02-10 | 4.676 | 6,279 | -3,924 | 0.00% | 29,360 |
| 2017-02-13 | 2017-02-09 | 4.612 | 10,203 | -3,925 | 0.00% | 47,059 |
| 2016-12-13 | 2016-12-09 | 4.536 | 14,128 | +6,279 | 0.00% | 64,082 |
| 2016-12-08 | 2016-12-06 | 4.663 | 7,849 | -3,139 | 0.00% | 36,602 |
| 2016-12-07 | 2016-12-05 | 4.587 | 10,988 | 0.00% | 50,400 |
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