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 | 4.834 | 5,000 | +0 | 0.11% | 24,170 |
| 2025-10-13 | 2025-10-09 | 4.946 | 5,000 | +0 | 0.11% | 24,730 |
| 2025-10-10 | 2025-10-08 | 4.908 | 5,000 | +0 | 0.11% | 24,540 |
| 2025-10-09 | 2025-10-06 | 4.870 | 5,000 | +0 | 0.11% | 24,350 |
| 2025-10-08 | 2025-10-03 | 4.824 | 5,000 | +0 | 0.11% | 24,120 |
| 2025-10-06 | 2025-10-02 | 4.890 | 5,000 | +0 | 0.11% | 24,450 |
| 2025-10-03 | 2025-09-30 | 4.964 | 5,000 | +0 | 0.11% | 24,820 |
| 2025-10-02 | 2025-09-29 | 5.145 | 5,000 | +0 | 0.11% | 25,725 |
| 2025-09-30 | 2025-09-26 | 5.150 | 5,000 | +0 | 0.11% | 25,750 |
| 2025-09-29 | 2025-09-25 | 5.110 | 5,000 | +0 | 0.11% | 25,550 |
| 2025-09-26 | 2025-09-24 | 5.030 | 5,000 | +0 | 0.11% | 25,150 |
| 2025-09-25 | 2025-09-23 | 4.914 | 5,000 | +0 | 0.11% | 24,570 |
| 2025-09-24 | 2025-09-22 | 4.950 | 5,000 | +0 | 0.11% | 24,750 |
| 2025-09-23 | 2025-09-19 | 4.984 | 5,000 | +0 | 0.11% | 24,920 |
| 2025-09-22 | 2025-09-18 | 5.020 | 5,000 | +0 | 0.11% | 25,100 |
| 2025-09-19 | 2025-09-17 | 5.055 | 5,000 | +0 | 0.11% | 25,275 |
| 2025-09-18 | 2025-09-16 | 4.976 | 5,000 | +0 | 0.11% | 24,880 |
| 2025-09-17 | 2025-09-15 | 4.960 | 5,000 | +0 | 0.11% | 24,800 |
| 2025-09-16 | 2025-09-12 | 4.880 | 5,000 | +0 | 0.11% | 24,400 |
| 2025-09-15 | 2025-09-11 | 5.000 | 5,000 | +0 | 0.11% | 25,000 |
| 2025-09-12 | 2025-09-10 | 4.966 | 5,000 | +0 | 0.11% | 24,830 |
| 2025-09-11 | 2025-09-09 | 4.936 | 5,000 | +0 | 0.11% | 24,680 |
| 2025-09-10 | 2025-09-08 | 4.928 | 5,000 | +0 | 0.11% | 24,640 |
| 2025-09-09 | 2025-09-05 | 4.974 | 5,000 | +0 | 0.11% | 24,870 |
| 2025-09-08 | 2025-09-04 | 4.972 | 5,000 | +0 | 0.11% | 24,860 |
| 2025-09-05 | 2025-09-03 | 5.145 | 5,000 | +0 | 0.11% | 25,725 |
| 2025-09-04 | 2025-09-02 | 5.120 | 5,000 | +0 | 0.11% | 25,600 |
| 2025-09-03 | 2025-09-01 | 5.045 | 5,000 | +0 | 0.11% | 25,225 |
| 2025-09-02 | 2025-08-29 | 5.050 | 5,000 | +0 | 0.11% | 25,250 |
| 2025-09-01 | 2025-08-28 | 5.015 | 5,000 | +0 | 0.11% | 25,075 |
| 2025-08-29 | 2025-08-27 | 4.974 | 5,000 | +0 | 0.11% | 24,870 |
| 2025-08-28 | 2025-08-26 | 5.055 | 5,000 | +0 | 0.11% | 25,275 |
| 2025-08-27 | 2025-08-25 | 5.010 | 5,000 | +0 | 0.11% | 25,050 |
| 2025-08-26 | 2025-08-22 | 5.005 | 5,000 | +0 | 0.11% | 25,025 |
| 2025-08-25 | 2025-08-21 | 4.980 | 5,000 | +0 | 0.11% | 24,900 |
| 2025-08-22 | 2025-08-20 | 4.922 | 5,000 | +0 | 0.11% | 24,610 |
| 2025-08-21 | 2025-08-19 | 4.886 | 5,000 | +0 | 0.11% | 24,430 |
| 2025-08-20 | 2025-08-18 | 4.886 | 5,000 | +0 | 0.11% | 24,430 |
| 2025-08-19 | 2025-08-15 | 4.932 | 5,000 | +0 | 0.11% | 24,660 |
| 2025-08-18 | 2025-08-14 | 4.902 | 5,000 | +0 | 0.11% | 24,510 |
| 2025-08-15 | 2025-08-13 | 4.916 | 5,000 | +0 | 0.11% | 24,580 |
| 2025-08-14 | 2025-08-12 | 4.998 | 5,000 | +0 | 0.11% | 24,990 |
| 2025-08-13 | 2025-08-11 | 4.922 | 5,000 | +0 | 0.11% | 24,610 |
| 2025-08-12 | 2025-08-08 | 4.960 | 5,000 | +0 | 0.11% | 24,800 |
| 2025-08-11 | 2025-08-07 | 5.050 | 5,000 | +0 | 0.11% | 25,250 |
| 2025-08-08 | 2025-08-06 | 5.110 | 5,000 | +0 | 0.11% | 25,550 |
| 2025-08-07 | 2025-08-05 | 5.150 | 5,000 | +0 | 0.11% | 25,750 |
| 2025-08-06 | 2025-08-04 | 5.225 | 5,000 | +0 | 0.11% | 26,125 |
| 2025-08-05 | 2025-08-01 | 5.390 | 5,000 | +0 | 0.11% | 26,950 |
| 2025-08-04 | 2025-07-31 | 5.465 | 5,000 | +0 | 0.11% | 27,325 |
| 2025-08-01 | 2025-07-30 | 5.410 | 5,000 | +0 | 0.11% | 27,050 |
| 2025-07-31 | 2025-07-29 | 5.190 | 5,000 | +0 | 0.11% | 25,950 |
| 2025-07-30 | 2025-07-28 | 5.115 | 5,000 | +0 | 0.11% | 25,575 |
| 2025-07-29 | 2025-07-25 | 5.165 | 5,000 | +0 | 0.11% | 25,825 |
| 2025-07-28 | 2025-07-24 | 5.130 | 5,000 | +0 | 0.11% | 25,650 |
| 2025-07-25 | 2025-07-23 | 5.095 | 5,000 | +0 | 0.11% | 25,475 |
| 2025-07-24 | 2025-07-22 | 5.110 | 5,000 | +0 | 0.11% | 25,550 |
| 2025-07-23 | 2025-07-21 | 5.145 | 5,000 | +0 | 0.11% | 25,725 |
| 2025-07-22 | 2025-07-18 | 5.170 | 5,000 | +0 | 0.11% | 25,850 |
| 2025-07-21 | 2025-07-17 | 5.100 | 5,000 | +0 | 0.11% | 25,500 |
| 2025-07-18 | 2025-07-16 | 5.110 | 5,000 | +0 | 0.11% | 25,550 |
| 2025-07-17 | 2025-07-15 | 5.120 | 5,000 | +0 | 0.11% | 25,600 |
| 2025-07-16 | 2025-07-14 | 5.275 | 5,000 | +0 | 0.11% | 26,375 |
| 2025-07-15 | 2025-07-11 | 5.115 | 5,000 | +0 | 0.11% | 25,575 |
| 2025-07-14 | 2025-07-10 | 5.215 | 5,000 | +0 | 0.11% | 26,075 |
| 2025-07-11 | 2025-07-09 | 5.230 | 5,000 | +0 | 0.11% | 26,150 |
| 2025-07-10 | 2025-07-08 | 5.155 | 5,000 | +0 | 0.11% | 25,775 |
| 2025-07-09 | 2025-07-07 | 5.075 | 5,000 | +0 | 0.11% | 25,375 |
| 2025-07-08 | 2025-07-04 | 5.115 | 5,000 | +0 | 0.11% | 25,575 |
| 2025-07-07 | 2025-07-03 | 5.090 | 5,000 | +0 | 0.11% | 25,450 |
| 2025-07-04 | 2025-07-02 | 5.010 | 5,000 | +0 | 0.11% | 25,050 |
| 2025-07-03 | 2025-06-30 | 5.000 | 5,000 | +0 | 0.11% | 25,000 |
| 2025-07-02 | 2025-06-27 | 5.020 | 5,000 | +0 | 0.11% | 25,100 |
| 2025-06-30 | 2025-06-26 | 4.992 | 5,000 | +0 | 0.11% | 24,960 |
| 2025-06-27 | 2025-06-25 | 5.030 | 5,000 | +0 | 0.11% | 25,150 |
| 2025-06-26 | 2025-06-24 | 5.075 | 5,000 | +0 | 0.11% | 25,375 |
| 2025-06-25 | 2025-06-23 | 5.700 | 5,000 | +0 | 0.11% | 28,500 |
| 2025-06-24 | 2025-06-20 | 5.650 | 5,000 | +0 | 0.11% | 28,250 |
| 2025-06-23 | 2025-06-19 | 5.660 | 5,000 | +0 | 0.11% | 28,300 |
| 2025-06-20 | 2025-06-18 | 5.565 | 5,000 | +0 | 0.11% | 27,825 |
| 2025-06-19 | 2025-06-17 | 5.420 | 5,000 | +0 | 0.11% | 27,100 |
| 2025-06-18 | 2025-06-16 | 5.465 | 5,000 | +0 | 0.11% | 27,325 |
| 2025-06-17 | 2025-06-13 | 5.365 | 5,000 | +0 | 0.11% | 26,825 |
| 2025-06-16 | 2025-06-12 | 5.085 | 5,000 | +0 | 0.11% | 25,425 |
| 2025-06-13 | 2025-06-11 | 4.902 | 5,000 | +0 | 0.11% | 24,510 |
| 2025-06-12 | 2025-06-10 | 4.902 | 5,000 | +0 | 0.11% | 24,510 |
| 2025-06-11 | 2025-06-09 | 4.858 | 5,000 | +0 | 0.11% | 24,290 |
| 2025-06-10 | 2025-06-06 | 4.752 | 5,000 | +0 | 0.11% | 23,760 |
| 2025-06-09 | 2025-06-05 | 4.752 | 5,000 | +0 | 0.11% | 23,760 |
| 2025-06-06 | 2025-06-04 | 4.766 | 5,000 | +0 | 0.11% | 23,830 |
| 2025-06-05 | 2025-06-03 | 4.748 | 5,000 | +0 | 0.11% | 23,740 |
| 2025-06-04 | 2025-06-02 | 4.698 | 5,000 | +0 | 0.11% | 23,490 |
| 2025-06-03 | 2025-05-30 | 4.598 | 5,000 | +0 | 0.11% | 22,990 |
| 2025-06-02 | 2025-05-29 | 4.738 | 5,000 | +0 | 0.11% | 23,690 |
| 2025-05-30 | 2025-05-28 | 4.644 | 5,000 | +0 | 0.11% | 23,220 |
| 2025-05-29 | 2025-05-27 | 4.644 | 5,000 | +0 | 0.11% | 23,220 |
| 2025-05-28 | 2025-05-26 | 4.684 | 5,000 | +0 | 0.11% | 23,420 |
| 2025-05-27 | 2025-05-23 | 4.590 | 5,000 | +0 | 0.11% | 22,950 |
| 2025-05-26 | 2025-05-22 | 4.610 | 5,000 | +0 | 0.11% | 23,050 |
| 2025-05-23 | 2025-05-21 | 4.734 | 5,000 | +0 | 0.11% | 23,670 |
| 2025-05-22 | 2025-05-20 | 4.676 | 5,000 | +0 | 0.11% | 23,380 |
| 2025-05-21 | 2025-05-19 | 4.678 | 5,000 | +0 | 0.11% | 23,390 |
| 2025-05-20 | 2025-05-16 | 4.622 | 5,000 | +0 | 0.11% | 23,110 |
| 2025-05-19 | 2025-05-15 | 4.594 | 5,000 | +0 | 0.11% | 22,970 |
| 2025-05-16 | 2025-05-14 | 4.772 | 5,000 | -500 | 0.11% | 23,860 |
| 2025-05-07 | 2025-05-02 | 4.428 | 5,500 | +500 | 0.12% | 24,354 |
| 2022-10-12 | 2022-10-10 | 5.945 | 5,000 | -5,000 | 0.06% | 29,725 |
| 2022-09-06 | 2022-09-02 | 5.740 | 10,000 | +5,000 | 0.12% | 57,400 |
| 2022-07-18 | 2022-07-14 | 5.965 | 5,000 | +5,000 | 0.05% | 29,825 |
| 2022-01-19 | 2022-01-17 | 4.740 | 0 | -5,000 | ||
| 2021-11-22 | 2021-11-18 | 4.316 | 5,000 | +5,000 | 0.03% | 21,580 |
| 2021-03-12 | 2021-03-10 | 3.444 | 0 | -3,500 | ||
| 2021-03-10 | 2021-03-08 | 3.630 | 3,500 | +3,500 | 0.01% | 12,705 |
| 2021-01-05 | 2020-12-31 | 2.626 | 0 | -150,000 | ||
| 2020-08-10 | 2020-08-06 | 2.480 | 150,000 | -3,500 | 0.32% | 372,000 |
| 2020-06-23 | 2020-06-19 | 2.370 | 153,500 | -71,000 | 0.23% | 363,795 |
| 2020-04-28 | 2020-04-24 | 1.720 | 224,500 | -8,000 | 0.25% | 386,140 |
| 2020-04-27 | 2020-04-23 | 1.760 | 232,500 | -20,000 | 0.26% | 409,200 |
| 2020-04-24 | 2020-04-22 | 1.650 | 252,500 | +13,000 | 0.28% | 416,625 |
| 2020-04-23 | 2020-04-21 | 1.880 | 239,500 | +165,000 | 0.31% | 450,260 |
| 2020-04-16 | 2020-04-14 | 2.170 | 74,500 | -10,000 | 0.10% | 161,665 |
| 2020-04-15 | 2020-04-09 | 2.100 | 84,500 | +10,000 | 0.11% | 177,450 |
| 2020-04-08 | 2020-04-06 | 2.160 | 74,500 | -16,500 | 0.10% | 160,920 |
| 2020-04-07 | 2020-04-03 | 1.960 | 91,000 | +14,000 | 0.13% | 178,360 |
| 2020-04-06 | 2020-04-02 | 1.810 | 77,000 | +20,000 | 0.11% | 139,370 |
| 2020-04-03 | 2020-04-01 | 1.640 | 57,000 | +54,000 | 0.08% | 93,480 |
| 2020-04-01 | 2020-03-30 | 1.690 | 3,000 | +3,000 | 0.01% | 5,070 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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