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 | 3.340 | 327,200 | +0 | 0.06% | 1,092,848 |
| 2025-10-13 | 2025-10-09 | 3.400 | 327,200 | +0 | 0.06% | 1,112,480 |
| 2025-10-10 | 2025-10-08 | 3.500 | 327,200 | +0 | 0.06% | 1,145,200 |
| 2025-10-09 | 2025-10-06 | 3.610 | 327,200 | +0 | 0.06% | 1,181,192 |
| 2025-10-08 | 2025-10-03 | 3.500 | 327,200 | +0 | 0.06% | 1,145,200 |
| 2025-10-06 | 2025-10-02 | 3.640 | 327,200 | +0 | 0.06% | 1,191,008 |
| 2025-10-03 | 2025-09-30 | 3.650 | 327,200 | +0 | 0.06% | 1,194,280 |
| 2025-10-02 | 2025-09-29 | 3.620 | 327,200 | +100,000 | 0.06% | 1,184,464 |
| 2025-09-30 | 2025-09-26 | 3.700 | 227,200 | +60,000 | 0.04% | 840,640 |
| 2025-06-23 | 2025-06-19 | 3.820 | 167,200 | -84,000 | 0.03% | 638,704 |
| 2025-06-19 | 2025-06-17 | 3.590 | 251,200 | +166,000 | 0.05% | 901,808 |
| 2025-05-08 | 2025-05-06 | 3.590 | 85,200 | -10,000 | 0.02% | 305,868 |
| 2025-05-07 | 2025-05-02 | 3.800 | 95,200 | +10,000 | 0.02% | 361,760 |
| 2025-04-24 | 2025-04-22 | 3.870 | 85,200 | +84,000 | 0.02% | 329,724 |
| 2025-04-11 | 2025-04-09 | 5.040 | 1,200 | -7,733 | 0.00% | 6,048 |
| 2025-03-26 | 2025-03-24 | 6.582 | 8,933 | -1,755 | 0.00% | 58,800 |
| 2025-03-11 | 2025-03-07 | 6.921 | 10,688 | -5,264 | 0.00% | 73,970 |
| 2025-03-10 | 2025-03-06 | 6.921 | 15,952 | -10,688 | 0.00% | 110,401 |
| 2025-03-05 | 2025-03-03 | 6.720 | 26,640 | -15,951 | 0.01% | 179,027 |
| 2025-03-04 | 2025-02-28 | 6.369 | 42,591 | -31,904 | 0.01% | 271,270 |
| 2025-03-03 | 2025-02-27 | 6.758 | 74,495 | +1,117 | 0.02% | 503,426 |
| 2025-02-28 | 2025-02-26 | 6.632 | 73,378 | -17,866 | 0.02% | 486,678 |
| 2025-02-25 | 2025-02-21 | 5.454 | 91,244 | -9,571 | 0.02% | 497,638 |
| 2025-02-19 | 2025-02-17 | 5.303 | 100,815 | -30,309 | 0.02% | 534,670 |
| 2025-02-11 | 2025-02-07 | 4.275 | 131,124 | +47,856 | 0.03% | 560,605 |
| 2025-02-10 | 2025-02-06 | 4.125 | 83,268 | -15,952 | 0.02% | 343,474 |
| 2025-02-03 | 2025-01-24 | 3.736 | 99,220 | +23,927 | 0.02% | 370,711 |
| 2025-01-15 | 2025-01-13 | 3.598 | 75,293 | +23,928 | 0.02% | 270,930 |
| 2025-01-10 | 2025-01-08 | 3.724 | 51,365 | -54,236 | 0.01% | 191,269 |
| 2025-01-03 | 2024-12-31 | 4.012 | 105,601 | -87,735 | 0.03% | 423,680 |
| 2024-12-16 | 2024-12-12 | 4.363 | 193,336 | +23,928 | 0.05% | 843,552 |
| 2024-12-09 | 2024-12-05 | 4.087 | 169,408 | +168,451 | 0.04% | 692,423 |
| 2023-07-04 | 2023-06-30 | 11.372 | 957 | +957 | 0.00% | 10,883 |
| 2023-05-03 | 2023-04-28 | 12.563 | 0 | -3,190 | ||
| 2023-04-27 | 2023-04-25 | 12.638 | 3,190 | -7,976 | 0.00% | 40,315 |
| 2023-04-21 | 2023-04-19 | 13.215 | 11,166 | +3,190 | 0.00% | 147,556 |
| 2023-03-31 | 2023-03-29 | 12.375 | 7,976 | +7,976 | 0.00% | 98,701 |
| 2023-03-21 | 2023-03-17 | 13.691 | 0 | -6,381 | ||
| 2023-02-21 | 2023-02-17 | 15.221 | 6,381 | -2,392 | 0.00% | 97,124 |
| 2023-02-16 | 2023-02-14 | 17.102 | 8,773 | +2,392 | 0.00% | 150,032 |
| 2023-01-17 | 2023-01-13 | 15.421 | 6,381 | -5,583 | 0.00% | 98,404 |
| 2023-01-09 | 2023-01-05 | 15.773 | 11,964 | +5,583 | 0.00% | 188,702 |
| 2022-12-19 | 2022-12-15 | 12.300 | 6,381 | +6,381 | 0.00% | 78,483 |
| 2021-03-29 | 2021-03-25 | 25.953 | 0 | -3,828 | ||
| 2021-03-11 | 2021-03-09 | 23.922 | 3,828 | +1,116 | 0.00% | 91,574 |
| 2021-03-09 | 2021-03-05 | 24.750 | 2,712 | +2,712 | 0.00% | 67,121 |
| 2020-10-29 | 2020-10-27 | 24.198 | 0 | -1,276 | ||
| 2020-08-24 | 2020-08-20 | 24.073 | 1,276 | -1,914 | 0.00% | 30,717 |
| 2020-08-21 | 2020-08-19 | 23.696 | 3,190 | -1,755 | 0.00% | 75,591 |
| 2020-08-14 | 2020-08-12 | 23.571 | 4,945 | -2,871 | 0.00% | 116,559 |
| 2020-07-31 | 2020-07-29 | 22.769 | 7,816 | -798 | 0.00% | 177,959 |
| 2020-07-30 | 2020-07-28 | 22.292 | 8,614 | -6,700 | 0.00% | 192,025 |
| 2020-07-29 | 2020-07-27 | 21.289 | 15,314 | -5,742 | 0.00% | 326,022 |
| 2020-07-28 | 2020-07-24 | 21.440 | 21,056 | -3,669 | 0.01% | 451,432 |
| 2020-07-21 | 2020-07-17 | 20.186 | 24,725 | +2,712 | 0.01% | 499,094 |
| 2020-07-20 | 2020-07-16 | 20.186 | 22,013 | +5,423 | 0.01% | 444,350 |
| 2020-07-17 | 2020-07-15 | 20.361 | 16,590 | +4,148 | 0.00% | 337,794 |
| 2020-07-13 | 2020-07-09 | 21.440 | 12,442 | +5,583 | 0.00% | 266,751 |
| 2020-07-10 | 2020-07-08 | 20.737 | 6,859 | +6,859 | 0.00% | 142,238 |
| 2020-06-26 | 2020-06-23 | 24.273 | 0 | -3,190 | ||
| 2020-06-24 | 2020-06-22 | 23.872 | 3,190 | -479 | 0.00% | 76,151 |
| 2020-05-26 | 2020-05-22 | 21.440 | 3,669 | -14,995 | 0.00% | 78,662 |
| 2020-05-15 | 2020-05-13 | 21.690 | 18,664 | -1,595 | 0.00% | 404,828 |
| 2020-04-09 | 2020-04-07 | 18.857 | 20,259 | +1,595 | 0.00% | 382,020 |
| 2020-04-02 | 2020-03-31 | 19.434 | 18,664 | +3,669 | 0.00% | 362,707 |
| 2020-03-16 | 2020-03-12 | 21.941 | 14,995 | -957 | 0.00% | 329,007 |
| 2020-02-19 | 2020-02-17 | 22.894 | 15,952 | +15,952 | 0.00% | 365,204 |
| 2020-01-17 | 2020-01-15 | 22.192 | 0 | -3,988 | ||
| 2020-01-15 | 2020-01-13 | 19.258 | 3,988 | +3,988 | 0.00% | 76,801 |
| 2019-04-09 | 2019-04-04 | 24.750 | 0 | -7,976 | ||
| 2019-04-08 | 2019-04-03 | 25.025 | 7,976 | +7,976 | 0.00% | 199,602 |
| 2019-01-16 | 2019-01-14 | 28.586 | 0 | -1,276 | ||
| 2019-01-15 | 2019-01-11 | 31.282 | 1,276 | +1,276 | 0.00% | 39,915 |
| 2018-11-22 | 2018-11-20 | 39.557 | 0 | -957 | ||
| 2018-11-21 | 2018-11-19 | 41.813 | 957 | +957 | 0.00% | 40,015 |
| 2018-07-26 | 2018-07-24 | 40.121 | 0 | -1,117 | ||
| 2018-07-25 | 2018-07-23 | 41.876 | 1,117 | +1,117 | 0.00% | 46,776 |
| 2018-07-13 | 2018-07-11 | 40.121 | 0 | -3,988 | ||
| 2018-07-05 | 2018-07-03 | 40.998 | 3,988 | -957 | 0.00% | 163,502 |
| 2018-07-04 | 2018-06-29 | 40.748 | 4,945 | 0.00% | 201,498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy