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 | 4.190 | 372,000 | +0 | 0.02% | 1,558,680 |
| 2025-10-13 | 2025-10-09 | 4.150 | 372,000 | +0 | 0.02% | 1,543,800 |
| 2025-10-10 | 2025-10-08 | 4.160 | 372,000 | +0 | 0.02% | 1,547,520 |
| 2025-10-09 | 2025-10-06 | 4.210 | 372,000 | +20,000 | 0.02% | 1,566,120 |
| 2025-09-19 | 2025-09-17 | 4.280 | 352,000 | -20,000 | 0.02% | 1,506,560 |
| 2025-08-27 | 2025-08-25 | 4.200 | 372,000 | +10,000 | 0.02% | 1,562,400 |
| 2025-08-22 | 2025-08-20 | 4.290 | 362,000 | +10,000 | 0.02% | 1,552,980 |
| 2025-08-19 | 2025-08-15 | 4.150 | 352,000 | +20,000 | 0.02% | 1,460,800 |
| 2025-08-15 | 2025-08-13 | 4.160 | 332,000 | +20,000 | 0.01% | 1,381,120 |
| 2025-07-24 | 2025-07-22 | 4.240 | 312,000 | -90,000 | 0.01% | 1,322,880 |
| 2025-07-07 | 2025-07-03 | 4.310 | 402,000 | +90,000 | 0.02% | 1,732,620 |
| 2025-06-27 | 2025-06-25 | 4.290 | 312,000 | -11,000 | 0.01% | 1,338,480 |
| 2025-06-17 | 2025-06-13 | 4.370 | 323,000 | +50,000 | 0.01% | 1,411,510 |
| 2025-06-02 | 2025-05-29 | 4.023 | 273,000 | +40,000 | 0.01% | 1,098,181 |
| 2025-05-30 | 2025-05-28 | 4.106 | 233,000 | +10,579 | 0.01% | 956,802 |
| 2025-05-26 | 2025-05-22 | 4.180 | 222,421 | -12,410 | 0.01% | 929,670 |
| 2025-05-19 | 2025-05-15 | 4.190 | 234,831 | +47,730 | 0.01% | 984,001 |
| 2025-05-16 | 2025-05-14 | 4.211 | 187,101 | -14,319 | 0.01% | 787,920 |
| 2025-05-15 | 2025-05-13 | 4.169 | 201,420 | -23,865 | 0.01% | 839,780 |
| 2025-03-20 | 2025-03-18 | 3.363 | 225,285 | +62,049 | 0.01% | 757,561 |
| 2025-03-19 | 2025-03-17 | 3.415 | 163,236 | +57,276 | 0.01% | 557,460 |
| 2025-03-18 | 2025-03-14 | 3.446 | 105,960 | +95,459 | 0.00% | 365,189 |
| 2024-11-06 | 2024-11-04 | 2.891 | 10,501 | -11,455 | 0.00% | 30,361 |
| 2024-10-16 | 2024-10-14 | 2.870 | 21,956 | +11,455 | 0.00% | 63,021 |
| 2024-06-04 | 2024-05-31 | 2.735 | 10,501 | +766 | 0.00% | 28,716 |
| 2024-01-19 | 2024-01-17 | 2.124 | 9,735 | -263,717 | 0.00% | 20,681 |
| 2024-01-17 | 2024-01-15 | 2.170 | 273,452 | -90,266 | 0.01% | 593,280 |
| 2024-01-03 | 2023-12-29 | 2.170 | 363,718 | +88,496 | 0.02% | 789,120 |
| 2024-01-02 | 2023-12-28 | 2.170 | 275,222 | +176,992 | 0.01% | 597,120 |
| 2023-11-17 | 2023-11-15 | 2.294 | 98,230 | -443 | 0.00% | 225,329 |
| 2023-11-10 | 2023-11-08 | 2.283 | 98,673 | +443 | 0.00% | 225,230 |
| 2023-11-09 | 2023-11-07 | 2.271 | 98,230 | +44,248 | 0.00% | 223,109 |
| 2023-11-08 | 2023-11-06 | 2.271 | 53,982 | +44,247 | 0.00% | 122,609 |
| 2023-06-02 | 2023-05-31 | 3.051 | 9,735 | +685 | 0.00% | 29,700 |
| 2023-05-12 | 2023-05-10 | 3.245 | 9,050 | -91,732 | 0.00% | 29,371 |
| 2023-05-11 | 2023-05-09 | 3.318 | 100,782 | +91,732 | 0.01% | 334,424 |
| 2023-01-05 | 2023-01-03 | 3.853 | 9,050 | +8,227 | 0.00% | 34,871 |
| 2022-12-14 | 2022-12-12 | 4.108 | 823 | -38,667 | 0.00% | 3,381 |
| 2022-12-13 | 2022-12-09 | 4.303 | 39,490 | +38,667 | 0.00% | 169,919 |
| 2022-05-12 | 2022-05-10 | 4.498 | 823 | +45 | 0.00% | 3,702 |
| 2022-01-05 | 2022-01-03 | 6.156 | 778 | +19 | 0.00% | 4,790 |
| 2021-05-13 | 2021-05-11 | 6.672 | 759 | +34 | 0.00% | 5,064 |
| 2020-12-11 | 2020-12-09 | 6.120 | 725 | -8,706 | 0.00% | 4,437 |
| 2020-12-04 | 2020-12-02 | 7.306 | 9,431 | +8,706 | 0.00% | 68,900 |
| 2020-05-11 | 2020-05-07 | 7.765 | 725 | +30 | 0.00% | 5,629 |
| 2019-05-21 | 2019-05-17 | 9.057 | 695 | +26 | 0.00% | 6,295 |
| 2018-11-27 | 2018-11-23 | 7.996 | 669 | -6,022 | 0.00% | 5,349 |
| 2018-09-28 | 2018-09-26 | 8.953 | 6,691 | -2,676 | 0.00% | 59,903 |
| 2018-08-02 | 2018-07-31 | 9.282 | 9,367 | -10,036 | 0.00% | 86,940 |
| 2018-07-05 | 2018-07-03 | 11.000 | 19,403 | +18,734 | 0.00% | 213,439 |
| 2018-05-17 | 2018-05-15 | 10.801 | 669 | +24 | 0.00% | 7,226 |
| 2018-02-13 | 2018-02-09 | 9.856 | 645 | -11,616 | 0.00% | 6,357 |
| 2018-01-02 | 2017-12-28 | 10.228 | 12,261 | +11,616 | 0.00% | 125,404 |
| 2017-10-03 | 2017-09-28 | 9.623 | 645 | -323 | 0.00% | 6,207 |
| 2017-09-15 | 2017-09-13 | 9.856 | 968 | -323 | 0.00% | 9,541 |
| 2017-09-13 | 2017-09-11 | 9.856 | 1,291 | +646 | 0.00% | 12,724 |
| 2017-07-18 | 2017-07-14 | 9.314 | 645 | -6,453 | 0.00% | 6,007 |
| 2017-05-15 | 2017-05-11 | 11.116 | 7,098 | +231 | 0.00% | 78,903 |
| 2017-04-21 | 2017-04-19 | 11.372 | 6,867 | -4,059 | 0.00% | 78,095 |
| 2017-03-13 | 2017-03-09 | 9.835 | 10,926 | -312 | 0.00% | 107,455 |
| 2017-02-13 | 2017-02-09 | 8.649 | 11,238 | -12,486 | 0.00% | 97,203 |
| 2017-01-04 | 2016-12-30 | 9.370 | 23,724 | -6,243 | 0.00% | 222,300 |
| 2016-12-06 | 2016-12-02 | 9.002 | 29,967 | -624 | 0.00% | 269,759 |
| 2016-11-14 | 2016-11-10 | 8.009 | 30,591 | -313 | 0.00% | 244,996 |
| 2016-08-24 | 2016-08-22 | 8.329 | 30,904 | -2,497 | 0.00% | 257,403 |
| 2016-07-15 | 2016-07-13 | 7.448 | 33,401 | +1,873 | 0.00% | 248,776 |
| 2016-06-10 | 2016-06-07 | 7.640 | 31,528 | -624 | 0.00% | 240,886 |
| 2016-05-26 | 2016-05-24 | 7.528 | 32,152 | -937 | 0.00% | 242,048 |
| 2016-05-12 | 2016-05-10 | 8.413 | 33,089 | +1,590 | 0.00% | 278,381 |
| 2016-04-20 | 2016-04-18 | 8.194 | 31,499 | -594 | 0.00% | 258,114 |
| 2016-04-19 | 2016-04-15 | 8.295 | 32,093 | -297 | 0.00% | 266,222 |
| 2016-03-11 | 2016-03-09 | 8.161 | 32,390 | -1,783 | 0.00% | 264,325 |
| 2016-03-08 | 2016-03-04 | 8.178 | 34,173 | +892 | 0.00% | 279,451 |
| 2016-03-07 | 2016-03-03 | 8.211 | 33,281 | -298 | 0.00% | 273,276 |
| 2016-01-22 | 2016-01-20 | 8.026 | 33,579 | +2,972 | 0.00% | 269,508 |
| 2016-01-20 | 2016-01-18 | 8.043 | 30,607 | +2,972 | 0.00% | 246,170 |
| 2016-01-04 | 2015-12-29 | 8.379 | 27,635 | -595 | 0.00% | 231,566 |
| 2015-12-30 | 2015-12-28 | 8.026 | 28,230 | -1,188 | 0.00% | 226,577 |
| 2015-12-23 | 2015-12-21 | 8.009 | 29,418 | -47,545 | 0.00% | 235,617 |
| 2015-12-22 | 2015-12-18 | 7.992 | 76,963 | -556,870 | 0.01% | 615,122 |
| 2015-12-21 | 2015-12-17 | 7.992 | 633,833 | -65,969 | 0.06% | 5,065,875 |
| 2015-12-17 | 2015-12-15 | 7.942 | 699,802 | -6,240 | 0.07% | 5,557,803 |
| 2015-12-15 | 2015-12-11 | 7.992 | 706,042 | -165,218 | 0.07% | 5,643,001 |
| 2015-12-14 | 2015-12-10 | 7.992 | 871,260 | -115,891 | 0.09% | 6,963,497 |
| 2015-12-08 | 2015-12-04 | 8.026 | 987,151 | -29,716 | 0.10% | 7,922,969 |
| 2015-12-07 | 2015-12-03 | 8.026 | 1,016,867 | 0.10% | 8,161,473 |
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