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 | 2.580 | 495,034,900 | +0 | 8.36% | 1,277,190,042 |
| 2025-10-13 | 2025-10-09 | 2.550 | 495,034,900 | +0 | 8.36% | 1,262,338,995 |
| 2025-10-10 | 2025-10-08 | 2.520 | 495,034,900 | +0 | 8.36% | 1,247,487,948 |
| 2025-10-09 | 2025-10-06 | 2.550 | 495,034,900 | +38,000 | 8.36% | 1,262,338,995 |
| 2025-09-02 | 2025-08-29 | 2.670 | 494,996,900 | +50,000 | 8.36% | 1,321,641,723 |
| 2025-08-22 | 2025-08-20 | 2.820 | 494,946,900 | -32,000 | 8.36% | 1,395,750,258 |
| 2025-08-20 | 2025-08-18 | 2.770 | 494,978,900 | +34,000 | 8.36% | 1,371,091,553 |
| 2025-08-13 | 2025-08-11 | 2.770 | 494,944,900 | +10,000 | 8.36% | 1,370,997,373 |
| 2025-08-06 | 2025-08-04 | 2.730 | 494,934,900 | -34,000 | 8.36% | 1,351,172,277 |
| 2025-08-01 | 2025-07-30 | 2.800 | 494,968,900 | +20,000 | 8.36% | 1,385,912,920 |
| 2025-07-31 | 2025-07-29 | 2.840 | 494,948,900 | +34,000 | 8.36% | 1,405,654,876 |
| 2025-07-25 | 2025-07-23 | 2.960 | 494,914,900 | -20,000 | 8.36% | 1,464,948,104 |
| 2025-07-23 | 2025-07-21 | 2.950 | 494,934,900 | +10,000 | 8.36% | 1,460,057,955 |
| 2025-07-22 | 2025-07-18 | 2.940 | 494,924,900 | +10,000 | 8.36% | 1,455,079,206 |
| 2025-07-18 | 2025-07-16 | 2.920 | 494,914,900 | +20,000 | 8.36% | 1,445,151,508 |
| 2025-07-16 | 2025-07-14 | 2.970 | 494,894,900 | +5,000 | 8.36% | 1,469,837,853 |
| 2025-07-15 | 2025-07-11 | 2.970 | 494,889,900 | +50,000 | 8.36% | 1,469,823,003 |
| 2025-07-08 | 2025-07-04 | 3.020 | 494,839,900 | +20,000 | 8.36% | 1,494,416,498 |
| 2025-07-04 | 2025-07-02 | 3.030 | 494,819,900 | -20,000 | 8.36% | 1,499,304,297 |
| 2025-06-30 | 2025-06-26 | 2.980 | 494,839,900 | +20,000 | 8.36% | 1,474,622,902 |
| 2025-06-26 | 2025-06-24 | 3.030 | 494,819,900 | +20,000 | 8.36% | 1,499,304,297 |
| 2025-06-19 | 2025-06-17 | 2.950 | 494,799,900 | -10,000 | 8.36% | 1,459,659,705 |
| 2025-06-17 | 2025-06-13 | 3.281 | 494,809,900 | +27,284,362 | 8.36% | 1,623,428,314 |
| 2025-04-10 | 2025-04-08 | 2.561 | 467,525,538 | -28,345 | 8.36% | 1,197,439,959 |
| 2025-03-19 | 2025-03-17 | 2.604 | 467,553,883 | -47,243 | 8.36% | 1,217,306,153 |
| 2025-03-17 | 2025-03-13 | 2.519 | 467,601,126 | -47,243 | 8.36% | 1,177,837,961 |
| 2025-03-13 | 2025-03-11 | 2.498 | 467,648,369 | +4,724 | 8.36% | 1,168,058,163 |
| 2025-03-12 | 2025-03-10 | 2.498 | 467,643,645 | +23,621 | 8.36% | 1,168,046,364 |
| 2025-03-11 | 2025-03-07 | 2.508 | 467,620,024 | +28,346 | 8.36% | 1,172,936,464 |
| 2025-03-07 | 2025-03-05 | 2.519 | 467,591,678 | +56,692 | 8.36% | 1,177,814,163 |
| 2025-02-18 | 2025-02-14 | 2.402 | 467,534,986 | -188,972 | 8.36% | 1,123,241,172 |
| 2024-12-12 | 2024-12-10 | 2.307 | 467,723,958 | +75,589 | 8.36% | 1,079,143,382 |
| 2024-10-09 | 2024-10-07 | 2.477 | 467,648,369 | -10,011,725 | 8.36% | 1,158,159,365 |
| 2024-10-07 | 2024-10-03 | 2.360 | 477,660,094 | +17,952 | 8.54% | 1,127,345,056 |
| 2024-10-04 | 2024-10-02 | 2.392 | 477,642,142 | -4,996,414 | 8.54% | 1,142,468,194 |
| 2024-10-03 | 2024-09-30 | 2.328 | 482,638,556 | -3,576,291 | 8.63% | 1,123,770,781 |
| 2024-08-20 | 2024-08-16 | 2.265 | 486,214,847 | -171,964 | 8.69% | 1,101,222,387 |
| 2024-07-17 | 2024-07-15 | 2.275 | 486,386,811 | -11,338 | 8.70% | 1,106,759,585 |
| 2024-07-16 | 2024-07-12 | 2.254 | 486,398,149 | -697,306 | 8.70% | 1,096,489,706 |
| 2024-07-08 | 2024-07-04 | 2.265 | 487,095,455 | -1,039,345 | 8.71% | 1,103,216,866 |
| 2024-07-05 | 2024-07-03 | 2.275 | 488,134,800 | -1,417,288 | 8.73% | 1,110,737,085 |
| 2024-07-04 | 2024-07-02 | 2.265 | 489,552,088 | -702,030 | 8.75% | 1,108,780,865 |
| 2024-06-14 | 2024-06-12 | 2.556 | 490,254,118 | +39,625,943 | 8.76% | 1,253,170,536 |
| 2024-05-22 | 2024-05-20 | 2.740 | 450,628,175 | -1,955,836 | 8.76% | 1,234,898,462 |
| 2024-05-21 | 2024-05-17 | 2.717 | 452,584,011 | -2,171,221 | 8.80% | 1,229,835,884 |
| 2024-05-14 | 2024-05-10 | 2.660 | 454,755,232 | -869 | 8.84% | 1,209,555,038 |
| 2024-05-10 | 2024-05-08 | 2.614 | 454,756,101 | -781,639 | 8.84% | 1,188,612,634 |
| 2024-04-10 | 2024-04-08 | 2.556 | 455,537,740 | -125,931 | 8.86% | 1,164,429,737 |
| 2024-04-09 | 2024-04-05 | 2.441 | 455,663,671 | -327,420 | 8.86% | 1,112,285,347 |
| 2024-04-05 | 2024-04-02 | 2.568 | 455,991,091 | -868,489 | 8.87% | 1,170,838,976 |
| 2024-04-03 | 2024-03-28 | 2.637 | 456,859,580 | -1,736,977 | 8.89% | 1,204,631,371 |
| 2024-04-02 | 2024-03-27 | 2.579 | 458,596,557 | -868,488 | 8.92% | 1,182,809,377 |
| 2024-03-28 | 2024-03-26 | 2.591 | 459,465,045 | -2,422,215 | 8.94% | 1,190,339,774 |
| 2024-03-27 | 2024-03-25 | 2.568 | 461,887,260 | -39,341,658 | 8.98% | 1,185,978,448 |
| 2024-03-25 | 2024-03-21 | 2.568 | 501,228,918 | -4,342 | 9.75% | 1,286,995,217 |
| 2024-03-18 | 2024-03-14 | 2.556 | 501,233,260 | -6,513,664 | 9.75% | 1,281,235,037 |
| 2024-03-15 | 2024-03-13 | 2.533 | 507,746,924 | -3,473,954 | 9.88% | 1,286,192,380 |
| 2024-03-14 | 2024-03-12 | 2.556 | 511,220,878 | -1,686,604 | 9.94% | 1,306,765,039 |
| 2024-03-13 | 2024-03-11 | 2.533 | 512,907,482 | -8,685 | 9.98% | 1,299,264,779 |
| 2024-03-12 | 2024-03-08 | 2.510 | 512,916,167 | -17,369,769 | 9.98% | 1,287,475,082 |
| 2024-03-08 | 2024-03-06 | 2.487 | 530,285,936 | +17,369,769 | 10.31% | 1,318,863,383 |
| 2024-02-28 | 2024-02-26 | 2.499 | 512,916,167 | -86,849 | 9.98% | 1,281,569,233 |
| 2024-01-22 | 2024-01-18 | 2.326 | 513,003,016 | +868 | 9.98% | 1,193,183,498 |
| 2024-01-09 | 2024-01-05 | 2.337 | 513,002,148 | -1,302,732 | 9.98% | 1,199,088,318 |
| 2024-01-08 | 2024-01-04 | 2.303 | 514,304,880 | -868,489 | 10.00% | 1,184,367,800 |
| 2024-01-05 | 2024-01-03 | 2.303 | 515,173,369 | -868,488 | 10.02% | 1,186,367,801 |
| 2023-12-27 | 2023-12-21 | 2.280 | 516,041,857 | -868,489 | 10.04% | 1,176,484,122 |
| 2023-12-22 | 2023-12-20 | 2.268 | 516,910,346 | -1,641,443 | 10.05% | 1,172,512,284 |
| 2023-12-18 | 2023-12-14 | 2.291 | 518,551,789 | -95,533 | 10.09% | 1,188,177,062 |
| 2023-12-15 | 2023-12-13 | 2.291 | 518,647,322 | -51,241 | 10.09% | 1,188,395,960 |
| 2023-12-14 | 2023-12-12 | 2.280 | 518,698,563 | -4,212,169 | 10.09% | 1,182,540,941 |
| 2023-12-08 | 2023-12-06 | 2.360 | 522,910,732 | -434,245 | 10.17% | 1,234,290,444 |
| 2023-09-26 | 2023-09-22 | 2.360 | 523,344,977 | -217,122 | 10.18% | 1,235,315,446 |
| 2023-09-20 | 2023-09-18 | 2.349 | 523,562,099 | -868 | 10.18% | 1,229,799,517 |
| 2023-09-06 | 2023-09-04 | 2.430 | 523,562,967 | -521,093 | 10.18% | 1,272,000,629 |
| 2023-08-18 | 2023-08-16 | 2.568 | 524,084,060 | +15,459,094 | 10.19% | 1,345,679,897 |
| 2023-08-17 | 2023-08-15 | 2.556 | 508,624,966 | -11,666,066 | 9.89% | 1,300,129,459 |
| 2023-08-16 | 2023-08-14 | 2.568 | 520,291,032 | -8,065,653 | 10.12% | 1,335,940,616 |
| 2023-08-15 | 2023-08-11 | 2.568 | 528,356,685 | -57,286,705 | 10.28% | 1,356,650,628 |
| 2023-08-14 | 2023-08-10 | 2.545 | 585,643,390 | +71,216 | 11.39% | 1,490,258,028 |
| 2023-08-11 | 2023-08-09 | 2.556 | 585,572,174 | +51,241 | 11.39% | 1,496,819,237 |
| 2023-08-03 | 2023-08-01 | 2.591 | 585,520,933 | -116,212,441 | 11.39% | 1,516,913,774 |
| 2023-08-02 | 2023-07-31 | 2.637 | 701,733,374 | +38,769,325 | 13.65% | 1,850,306,032 |
| 2023-08-01 | 2023-07-28 | 2.706 | 662,964,049 | +223,202 | 12.89% | 1,793,881,665 |
| 2023-07-31 | 2023-07-27 | 2.671 | 662,740,847 | +282,258 | 12.89% | 1,770,384,807 |
| 2023-07-28 | 2023-07-26 | 2.971 | 662,458,589 | +232,781,829 | 12.88% | 1,967,951,503 |
| 2023-07-27 | 2023-07-25 | 3.017 | 429,676,760 | +95,264,412 | 8.36% | 1,296,221,159 |
| 2023-06-26 | 2023-06-21 | 2.988 | 334,412,348 | +9,684,340 | 8.46% | 999,266,556 |
| 2023-05-17 | 2023-05-15 | 3.818 | 324,728,008 | +26,200,284 | 8.46% | 1,239,781,196 |
| 2022-12-07 | 2022-12-05 | 3.857 | 298,527,724 | -7,753 | 8.46% | 1,151,302,490 |
| 2022-12-02 | 2022-11-30 | 3.831 | 298,535,477 | -12,405 | 8.46% | 1,143,631,170 |
| 2022-11-29 | 2022-11-25 | 4.115 | 298,547,882 | +20,158 | 8.46% | 1,228,395,631 |
| 2022-06-17 | 2022-06-15 | 4.618 | 298,527,724 | +283,473,065 | 8.46% | 1,378,482,580 |
| 2022-03-08 | 2022-03-04 | 4.140 | 15,054,659 | +1,551 | 0.43% | 62,331,782 |
| 2022-01-17 | 2022-01-13 | 4.256 | 15,053,108 | +775 | 0.43% | 64,072,800 |
| 2021-07-19 | 2021-07-15 | 5.475 | 15,052,333 | +725,808 | 0.43% | 82,410,342 |
| 2021-06-02 | 2021-05-31 | 5.136 | 14,326,525 | -7,379 | 0.43% | 73,582,850 |
| 2021-05-28 | 2021-05-26 | 4.757 | 14,333,904 | -2,214 | 0.43% | 68,181,750 |
| 2021-05-13 | 2021-05-11 | 4.702 | 14,336,118 | +2,214 | 0.43% | 67,415,161 |
| 2021-04-09 | 2021-04-07 | 4.784 | 14,333,904 | +7,379 | 0.43% | 68,570,250 |
| 2021-01-22 | 2021-01-20 | 5.326 | 14,326,525 | -2,952 | 0.43% | 76,300,950 |
| 2021-01-21 | 2021-01-19 | 5.339 | 14,329,477 | -738 | 0.43% | 76,510,862 |
| 2021-01-13 | 2021-01-11 | 5.339 | 14,330,215 | -36,895 | 0.43% | 76,514,802 |
| 2020-11-04 | 2020-11-02 | 4.892 | 14,367,110 | -738 | 0.43% | 70,286,700 |
| 2020-09-03 | 2020-09-01 | 4.919 | 14,367,848 | +738 | 0.43% | 70,679,730 |
| 2020-07-20 | 2020-07-16 | 5.082 | 14,367,110 | -11,069 | 0.43% | 73,012,500 |
| 2020-07-15 | 2020-07-13 | 5.190 | 14,378,179 | -145,368 | 0.43% | 74,627,552 |
| 2020-07-14 | 2020-07-10 | 5.258 | 14,523,547 | -5,903 | 0.43% | 76,366,160 |
| 2020-07-13 | 2020-07-09 | 5.516 | 14,529,450 | +5,903 | 0.43% | 80,138,298 |
| 2020-07-10 | 2020-07-08 | 5.556 | 14,523,547 | +86,335 | 0.43% | 80,696,200 |
| 2020-07-09 | 2020-07-07 | 5.421 | 14,437,212 | +99,618 | 0.43% | 78,260,003 |
| 2020-07-08 | 2020-07-06 | 6.098 | 14,337,594 | +7,379 | 0.43% | 87,435,002 |
| 2020-06-29 | 2020-06-24 | 5.183 | 14,330,215 | +1,066,457 | 0.43% | 74,274,304 |
| 2020-05-21 | 2020-05-19 | 5.022 | 13,263,758 | -1,366 | 0.43% | 66,610,598 |
| 2020-01-09 | 2020-01-07 | 5.974 | 13,265,124 | +3,415 | 0.43% | 79,241,758 |
| 2019-12-02 | 2019-11-28 | 6.398 | 13,261,709 | -48,493 | 0.43% | 84,852,288 |
| 2019-11-29 | 2019-11-27 | 6.062 | 13,310,202 | -4,098 | 0.43% | 80,680,320 |
| 2019-11-28 | 2019-11-26 | 6.296 | 13,314,300 | -12,977 | 0.43% | 83,824,200 |
| 2019-11-26 | 2019-11-22 | 6.442 | 13,327,277 | -18,441 | 0.43% | 85,857,201 |
| 2019-11-25 | 2019-11-21 | 6.003 | 13,345,718 | -20,490 | 0.43% | 80,114,002 |
| 2018-07-09 | 2018-07-05 | 6.672 | 13,366,208 | +636,735 | 0.43% | 89,182,234 |
| 2017-08-24 | 2017-08-21 | 6.457 | 12,729,473 | -16,912 | 0.52% | 82,194,000 |
| 2017-07-24 | 2017-07-20 | 6.319 | 12,746,385 | -45,532 | 0.52% | 80,539,561 |
| 2017-07-17 | 2017-07-13 | 6.426 | 12,791,917 | +45,532 | 0.52% | 82,203,880 |
| 2017-06-15 | 2017-06-13 | 6.226 | 12,746,385 | +16,912 | 0.52% | 79,363,801 |
| 2017-06-13 | 2017-06-09 | 6.750 | 12,729,473 | +581,227 | 0.52% | 85,921,471 |
| 2017-03-17 | 2017-03-15 | 6.701 | 12,148,246 | -1,862 | 0.52% | 81,411,201 |
| 2017-03-15 | 2017-03-13 | 6.701 | 12,150,108 | +1,241 | 0.52% | 81,423,680 |
| 2017-02-13 | 2017-02-09 | 6.363 | 12,148,867 | -6,828 | 0.52% | 77,305,453 |
| 2016-12-19 | 2016-12-15 | 6.283 | 12,155,695 | -4,345 | 0.52% | 76,369,801 |
| 2016-12-15 | 2016-12-13 | 6.331 | 12,160,040 | -621 | 0.52% | 76,984,769 |
| 2016-11-29 | 2016-11-25 | 6.315 | 12,160,661 | -55,247 | 0.52% | 76,792,800 |
| 2016-10-11 | 2016-10-06 | 6.428 | 12,215,908 | +7,449 | 0.52% | 78,519,207 |
| 2016-09-30 | 2016-09-28 | 6.379 | 12,208,459 | -4,966 | 0.52% | 77,881,318 |
| 2016-09-09 | 2016-09-07 | 6.379 | 12,213,425 | +3,103 | 0.52% | 77,912,997 |
| 2016-09-01 | 2016-08-30 | 6.412 | 12,210,322 | +11,795 | 0.52% | 78,286,602 |
| 2016-08-31 | 2016-08-29 | 6.331 | 12,198,527 | +3,724 | 0.52% | 77,228,428 |
| 2016-08-29 | 2016-08-25 | 6.363 | 12,194,803 | +12,415 | 0.52% | 77,597,752 |
| 2016-08-26 | 2016-08-24 | 6.331 | 12,182,388 | +4,967 | 0.52% | 77,126,253 |
| 2016-08-25 | 2016-08-23 | 6.347 | 12,177,421 | -72,008 | 0.52% | 77,290,977 |
| 2016-08-23 | 2016-08-19 | 6.267 | 12,249,429 | +68,283 | 0.52% | 76,761,367 |
| 2016-08-18 | 2016-08-16 | 6.202 | 12,181,146 | +4,966 | 0.52% | 75,548,550 |
| 2016-08-01 | 2016-07-28 | 6.202 | 12,176,180 | +1,242 | 0.52% | 75,517,750 |
| 2016-06-22 | 2016-06-20 | 6.089 | 12,174,938 | +1,241 | 0.52% | 74,137,137 |
| 2016-06-20 | 2016-06-16 | 6.564 | 12,173,697 | +492,455 | 0.52% | 79,911,625 |
| 2016-05-24 | 2016-05-20 | 6.581 | 11,681,242 | -11,913 | 0.52% | 76,875,120 |
| 2016-05-12 | 2016-05-10 | 6.598 | 11,693,155 | -77,434 | 0.52% | 77,149,830 |
| 2016-05-06 | 2016-05-04 | 6.581 | 11,770,589 | -4,170 | 0.52% | 77,463,119 |
| 2016-04-21 | 2016-04-19 | 6.547 | 11,774,759 | +78,030 | 0.60% | 77,095,202 |
| 2016-04-19 | 2016-04-15 | 6.615 | 11,696,729 | +2,978 | 0.60% | 77,369,781 |
| 2016-04-14 | 2016-04-12 | 6.598 | 11,693,751 | +1,192 | 0.59% | 77,153,762 |
| 2016-04-08 | 2016-04-06 | 6.598 | 11,692,559 | -1,192 | 0.59% | 77,145,898 |
| 2016-04-05 | 2016-03-31 | 6.598 | 11,693,751 | +1,787 | 0.59% | 77,153,762 |
| 2016-04-01 | 2016-03-30 | 6.648 | 11,691,964 | 0.59% | 77,730,842 |
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