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 | 3.500 | 8,640,000 | +0 | 0.31% | 30,240,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 8,640,000 | +0 | 0.31% | 32,486,400 |
| 2025-10-10 | 2025-10-08 | 4.020 | 8,640,000 | -2,000 | 0.31% | 34,732,800 |
| 2025-10-09 | 2025-10-06 | 4.130 | 8,642,000 | +2,000 | 0.31% | 35,691,460 |
| 2025-09-26 | 2025-09-24 | 3.890 | 8,640,000 | +20,000 | 0.31% | 33,609,600 |
| 2025-09-25 | 2025-09-23 | 4.430 | 8,620,000 | -24,000 | 0.31% | 38,186,600 |
| 2025-09-23 | 2025-09-19 | 15.040 | 8,644,000 | +6,483,000 | 0.31% | 130,005,760 |
| 2025-09-03 | 2025-09-01 | 16.960 | 2,161,000 | +1,000 | 0.31% | 36,650,560 |
| 2025-07-24 | 2025-07-22 | 14.540 | 2,160,000 | +5,000 | 0.31% | 31,406,400 |
| 2025-06-18 | 2025-06-16 | 15.320 | 2,155,000 | -10,000 | 0.32% | 33,014,600 |
| 2025-05-20 | 2025-05-16 | 17.620 | 2,165,000 | +5,000 | 0.32% | 38,147,300 |
| 2025-05-02 | 2025-04-29 | 17.020 | 2,160,000 | +15,000 | 0.32% | 36,763,200 |
| 2024-11-28 | 2024-11-26 | 11.500 | 2,145,000 | -5,000 | 0.34% | 24,667,500 |
| 2024-10-28 | 2024-10-24 | 10.640 | 2,150,000 | +10,000 | 0.34% | 22,876,000 |
| 2024-08-19 | 2024-08-15 | 10.000 | 2,140,000 | -4,500 | 0.34% | 21,400,000 |
| 2024-08-16 | 2024-08-14 | 9.640 | 2,144,500 | -500 | 0.34% | 20,672,980 |
| 2024-07-30 | 2024-07-26 | 9.160 | 2,145,000 | -10,000 | 0.34% | 19,648,200 |
| 2024-02-16 | 2024-02-14 | 4.220 | 2,155,000 | -10,000 | 0.34% | 9,094,100 |
| 2024-02-15 | 2024-02-09 | 4.160 | 2,165,000 | -10,000 | 0.35% | 9,006,400 |
| 2024-01-25 | 2024-01-23 | 3.900 | 2,175,000 | -10,000 | 0.35% | 8,482,500 |
| 2024-01-11 | 2024-01-09 | 4.500 | 2,185,000 | +5,000 | 0.35% | 9,832,500 |
| 2023-12-18 | 2023-12-14 | 3.960 | 2,180,000 | -10,000 | 0.35% | 8,632,800 |
| 2023-12-07 | 2023-12-05 | 3.000 | 2,190,000 | -15,000 | 0.35% | 6,570,000 |
| 2023-11-22 | 2023-11-20 | 2.700 | 2,205,000 | +35,000 | 0.35% | 5,953,500 |
| 2023-10-05 | 2023-10-03 | 1.220 | 2,170,000 | -50,000 | 0.35% | 2,647,400 |
| 2023-09-18 | 2023-09-14 | 1.420 | 2,220,000 | -20,000 | 0.35% | 3,152,400 |
| 2023-09-04 | 2023-08-30 | 1.120 | 2,240,000 | +20,000 | 0.36% | 2,508,800 |
| 2023-03-09 | 2023-03-07 | 1.220 | 2,220,000 | -50,000 | 0.46% | 2,708,400 |
| 2023-02-10 | 2023-02-08 | 1.040 | 2,270,000 | +50,000 | 0.47% | 2,360,800 |
| 2022-12-08 | 2022-12-06 | 1.260 | 2,220,000 | +50,000 | 0.46% | 2,797,200 |
| 2022-09-29 | 2022-09-27 | 1.180 | 2,170,000 | -25,000 | 0.45% | 2,560,600 |
| 2022-07-26 | 2022-07-22 | 0.910 | 2,195,000 | +85,000 | 0.46% | 1,997,450 |
| 2022-07-25 | 2022-07-21 | 0.960 | 2,110,000 | +50,000 | 0.44% | 2,025,600 |
| 2022-06-22 | 2022-06-20 | 1.000 | 2,060,000 | +25,000 | 0.43% | 2,060,000 |
| 2022-06-01 | 2022-05-30 | 1.100 | 2,035,000 | -50,000 | 0.42% | 2,238,500 |
| 2022-05-26 | 2022-05-24 | 0.960 | 2,085,000 | +50,000 | 0.43% | 2,001,600 |
| 2022-05-23 | 2022-05-19 | 1.040 | 2,035,000 | +50,000 | 0.42% | 2,116,400 |
| 2022-03-31 | 2022-03-29 | 0.890 | 1,985,000 | -20,000 | 0.48% | 1,766,650 |
| 2022-03-09 | 2022-03-07 | 0.690 | 2,005,000 | -45,000 | 0.48% | 1,383,450 |
| 2022-03-02 | 2022-02-28 | 0.740 | 2,050,000 | -50,000 | 0.50% | 1,517,000 |
| 2021-07-29 | 2021-07-27 | 0.810 | 2,100,000 | -25,000 | 0.53% | 1,701,000 |
| 2021-07-27 | 2021-07-23 | 0.610 | 2,125,000 | -15,000 | 0.53% | 1,296,250 |
| 2021-06-22 | 2021-06-18 | 0.610 | 2,140,000 | -5,000 | 0.53% | 1,305,400 |
| 2021-06-18 | 2021-06-16 | 0.600 | 2,145,000 | -20,000 | 0.54% | 1,287,000 |
| 2021-03-11 | 2021-03-09 | 0.394 | 2,165,000 | -10,000 | 0.54% | 853,010 |
| 2021-01-25 | 2021-01-21 | 0.250 | 2,175,000 | -35,000 | 0.54% | 543,750 |
| 2020-10-29 | 2020-10-27 | 0.244 | 2,210,000 | -20,000 | 0.55% | 539,240 |
| 2020-08-21 | 2020-08-19 | 0.313 | 2,230,000 | +151,701 | 0.56% | 698,690 |
| 2020-06-15 | 2020-06-11 | 0.225 | 2,078,299 | -18,640 | 0.56% | 468,300 |
| 2020-06-10 | 2020-06-08 | 0.210 | 2,096,939 | -18,639 | 0.56% | 441,000 |
| 2020-05-05 | 2020-04-29 | 0.227 | 2,115,578 | +18,639 | 0.57% | 481,240 |
| 2019-12-30 | 2019-12-24 | 0.406 | 2,096,939 | -4,660 | 0.56% | 850,500 |
| 2019-07-15 | 2019-07-11 | 0.455 | 2,101,599 | -4,660 | 0.56% | 956,120 |
| 2019-07-11 | 2019-07-09 | 0.436 | 2,106,259 | -23,299 | 0.57% | 917,560 |
| 2019-04-26 | 2019-04-24 | 0.601 | 2,129,558 | +139,796 | 0.57% | 1,279,600 |
| 2019-04-25 | 2019-04-23 | 0.655 | 1,989,762 | +93,197 | 0.53% | 1,302,350 |
| 2019-04-18 | 2019-04-16 | 0.730 | 1,896,565 | +391,429 | 0.51% | 1,383,800 |
| 2019-04-15 | 2019-04-11 | 0.569 | 1,505,136 | +93,197 | 0.40% | 855,950 |
| 2019-03-18 | 2019-03-14 | 0.633 | 1,411,939 | -37,279 | 0.38% | 893,850 |
| 2019-03-07 | 2019-03-05 | 0.547 | 1,449,218 | -23,299 | 0.39% | 793,050 |
| 2019-02-18 | 2019-02-14 | 0.558 | 1,472,517 | +223,673 | 0.39% | 821,600 |
| 2019-01-08 | 2019-01-04 | 0.558 | 1,248,844 | -23,299 | 0.34% | 696,800 |
| 2018-11-20 | 2018-11-16 | 0.708 | 1,272,143 | -46,598 | 0.34% | 900,900 |
| 2018-10-29 | 2018-10-25 | 0.547 | 1,318,741 | -60,579 | 0.35% | 721,650 |
| 2018-10-05 | 2018-10-03 | 0.655 | 1,379,320 | -23,299 | 0.37% | 902,800 |
| 2018-10-02 | 2018-09-27 | 0.644 | 1,402,619 | +125,816 | 0.38% | 903,000 |
| 2018-09-27 | 2018-09-24 | 0.676 | 1,276,803 | +23,300 | 0.34% | 863,100 |
| 2018-09-26 | 2018-09-21 | 0.697 | 1,253,503 | +13,979 | 0.34% | 874,250 |
| 2018-09-19 | 2018-09-17 | 0.708 | 1,239,524 | -13,979 | 0.33% | 877,800 |
| 2018-09-18 | 2018-09-14 | 0.708 | 1,253,503 | -46,599 | 0.34% | 887,700 |
| 2018-09-12 | 2018-09-10 | 0.676 | 1,300,102 | +27,959 | 0.35% | 878,850 |
| 2018-09-11 | 2018-09-07 | 0.740 | 1,272,143 | -32,619 | 0.34% | 941,850 |
| 2018-09-10 | 2018-09-06 | 0.697 | 1,304,762 | +18,640 | 0.35% | 910,000 |
| 2018-09-07 | 2018-09-05 | 0.730 | 1,286,122 | -13,980 | 0.34% | 938,400 |
| 2018-09-05 | 2018-09-03 | 0.783 | 1,300,102 | +139,796 | 0.35% | 1,018,350 |
| 2018-09-04 | 2018-08-31 | 0.848 | 1,160,306 | +32,619 | 0.31% | 983,550 |
| 2018-09-03 | 2018-08-30 | 0.837 | 1,127,687 | -13,980 | 0.30% | 943,800 |
| 2018-08-31 | 2018-08-29 | 0.869 | 1,141,667 | -13,979 | 0.31% | 992,250 |
| 2018-08-30 | 2018-08-28 | 0.837 | 1,155,646 | +23,299 | 0.31% | 967,200 |
| 2018-08-29 | 2018-08-27 | 0.869 | 1,132,347 | +232,993 | 0.30% | 984,150 |
| 2018-08-28 | 2018-08-24 | 0.955 | 899,354 | -121,156 | 0.24% | 858,850 |
| 2018-08-27 | 2018-08-23 | 0.923 | 1,020,510 | +69,898 | 0.27% | 941,700 |
| 2018-08-24 | 2018-08-22 | 1.052 | 950,612 | 0.25% | 999,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy