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 | 4.580 | 395,000 | +0 | 0.03% | 1,809,100 |
| 2025-10-13 | 2025-10-09 | 4.610 | 395,000 | +0 | 0.03% | 1,820,950 |
| 2025-10-10 | 2025-10-08 | 4.380 | 395,000 | +0 | 0.03% | 1,730,100 |
| 2025-10-09 | 2025-10-06 | 4.410 | 395,000 | +0 | 0.03% | 1,741,950 |
| 2025-10-08 | 2025-10-03 | 4.450 | 395,000 | +0 | 0.03% | 1,757,750 |
| 2025-10-06 | 2025-10-02 | 4.450 | 395,000 | +0 | 0.03% | 1,757,750 |
| 2025-10-03 | 2025-09-30 | 4.410 | 395,000 | +0 | 0.03% | 1,741,950 |
| 2025-10-02 | 2025-09-29 | 4.370 | 395,000 | +0 | 0.03% | 1,726,150 |
| 2025-09-30 | 2025-09-26 | 4.450 | 395,000 | +0 | 0.03% | 1,757,750 |
| 2025-09-29 | 2025-09-25 | 4.340 | 395,000 | +0 | 0.03% | 1,714,300 |
| 2025-09-26 | 2025-09-24 | 4.380 | 395,000 | +0 | 0.03% | 1,730,100 |
| 2025-09-25 | 2025-09-23 | 4.360 | 395,000 | +0 | 0.03% | 1,722,200 |
| 2025-09-24 | 2025-09-22 | 4.450 | 395,000 | +0 | 0.03% | 1,757,750 |
| 2025-09-23 | 2025-09-19 | 4.480 | 395,000 | +0 | 0.03% | 1,769,600 |
| 2025-09-22 | 2025-09-18 | 4.520 | 395,000 | +0 | 0.03% | 1,785,400 |
| 2025-09-19 | 2025-09-17 | 4.570 | 395,000 | -12,000 | 0.03% | 1,805,150 |
| 2025-08-20 | 2025-08-18 | 4.670 | 407,000 | +12,000 | 0.03% | 1,900,690 |
| 2025-08-12 | 2025-08-08 | 4.390 | 395,000 | -236,000 | 0.03% | 1,734,050 |
| 2025-08-06 | 2025-08-04 | 4.380 | 631,000 | -91,000 | 0.05% | 2,763,780 |
| 2025-08-05 | 2025-08-01 | 4.360 | 722,000 | -40,000 | 0.06% | 3,147,920 |
| 2025-08-04 | 2025-07-31 | 4.460 | 762,000 | -50,000 | 0.06% | 3,398,520 |
| 2025-08-01 | 2025-07-30 | 4.600 | 812,000 | +50,000 | 0.07% | 3,735,200 |
| 2025-07-28 | 2025-07-24 | 4.650 | 762,000 | +92,000 | 0.06% | 3,543,300 |
| 2025-07-25 | 2025-07-23 | 4.650 | 670,000 | +275,000 | 0.06% | 3,115,500 |
| 2025-01-14 | 2025-01-10 | 4.331 | 395,000 | +9,229 | 0.03% | 1,710,822 |
| 2024-06-07 | 2024-06-05 | 5.020 | 385,771 | +8,104 | 0.03% | 1,936,687 |
| 2024-01-23 | 2024-01-19 | 5.814 | 377,667 | +3,983 | 0.03% | 2,195,657 |
| 2023-09-06 | 2023-09-04 | 6.374 | 373,684 | +60,546 | 0.03% | 2,381,850 |
| 2023-08-30 | 2023-08-28 | 6.723 | 313,138 | +118,255 | 0.03% | 2,105,162 |
| 2023-08-29 | 2023-08-25 | 6.744 | 194,883 | +117,308 | 0.02% | 1,314,278 |
| 2023-07-12 | 2023-07-10 | 5.074 | 77,575 | +32,165 | 0.01% | 393,601 |
| 2023-07-11 | 2023-07-07 | 5.232 | 45,410 | +33,112 | 0.00% | 237,602 |
| 2023-02-08 | 2023-02-06 | 4.521 | 12,298 | +336 | 0.00% | 55,600 |
| 2022-12-05 | 2022-12-01 | 4.032 | 11,962 | +2,761 | 0.00% | 48,231 |
| 2022-12-02 | 2022-11-30 | 4.445 | 9,201 | +9,201 | 0.00% | 40,898 |
| 2022-11-16 | 2022-11-14 | 4.032 | 0 | -73,611 | ||
| 2022-11-15 | 2022-11-11 | 4.510 | 73,611 | +73,611 | 0.01% | 332,000 |
| 2021-11-25 | 2021-11-23 | 1.630 | 0 | -266,840 | ||
| 2021-11-24 | 2021-11-22 | 1.511 | 266,840 | -377,256 | 0.02% | 403,100 |
| 2021-11-23 | 2021-11-19 | 1.532 | 644,096 | -110,417 | 0.06% | 987,000 |
| 2021-11-19 | 2021-11-17 | 1.522 | 754,513 | -8,281 | 0.07% | 1,148,000 |
| 2021-11-18 | 2021-11-16 | 1.522 | 762,794 | -176,666 | 0.07% | 1,160,600 |
| 2021-11-10 | 2021-11-08 | 1.522 | 939,460 | -18,403 | 0.09% | 1,429,399 |
| 2021-11-09 | 2021-11-05 | 1.522 | 957,863 | -253,958 | 0.09% | 1,457,400 |
| 2021-11-01 | 2021-10-28 | 1.522 | 1,211,821 | -1,840 | 0.11% | 1,843,800 |
| 2021-10-29 | 2021-10-27 | 1.522 | 1,213,661 | -28,525 | 0.11% | 1,846,599 |
| 2021-10-28 | 2021-10-26 | 1.554 | 1,242,186 | -920 | 0.11% | 1,930,500 |
| 2021-10-27 | 2021-10-25 | 1.522 | 1,243,106 | -28,524 | 0.11% | 1,891,400 |
| 2021-10-22 | 2021-10-20 | 1.554 | 1,271,630 | -920 | 0.12% | 1,976,260 |
| 2021-10-21 | 2021-10-19 | 1.522 | 1,272,550 | -114,097 | 0.12% | 1,936,200 |
| 2021-09-20 | 2021-09-16 | 1.522 | 1,386,647 | -920 | 0.13% | 2,109,800 |
| 2021-09-10 | 2021-09-08 | 1.543 | 1,387,567 | -3,681 | 0.13% | 2,141,359 |
| 2021-09-08 | 2021-09-06 | 1.445 | 1,391,248 | -920 | 0.13% | 2,010,960 |
| 2021-09-07 | 2021-09-03 | 1.554 | 1,392,168 | -920 | 0.13% | 2,163,590 |
| 2021-09-06 | 2021-09-02 | 1.554 | 1,393,088 | -920 | 0.13% | 2,165,020 |
| 2021-08-26 | 2021-08-24 | 1.565 | 1,394,008 | -73,611 | 0.13% | 2,181,599 |
| 2021-08-25 | 2021-08-23 | 1.554 | 1,467,619 | -6,441 | 0.13% | 2,280,849 |
| 2021-08-24 | 2021-08-20 | 1.554 | 1,474,060 | -920 | 0.13% | 2,290,859 |
| 2021-08-16 | 2021-08-12 | 1.554 | 1,474,980 | -19,323 | 0.13% | 2,292,289 |
| 2021-08-12 | 2021-08-10 | 1.554 | 1,494,303 | -1,841 | 0.14% | 2,322,319 |
| 2021-08-11 | 2021-08-09 | 1.554 | 1,496,144 | -920 | 0.14% | 2,325,181 |
| 2021-08-03 | 2021-07-30 | 1.554 | 1,497,064 | -920 | 0.14% | 2,326,610 |
| 2021-08-02 | 2021-07-29 | 1.522 | 1,497,984 | -1,840 | 0.14% | 2,279,200 |
| 2021-07-29 | 2021-07-27 | 1.565 | 1,499,824 | -920 | 0.14% | 2,347,200 |
| 2021-07-28 | 2021-07-26 | 1.467 | 1,500,744 | -1,841 | 0.14% | 2,201,850 |
| 2021-07-26 | 2021-07-22 | 1.565 | 1,502,585 | -920 | 0.14% | 2,351,521 |
| 2021-07-22 | 2021-07-20 | 1.565 | 1,503,505 | -1,840 | 0.14% | 2,352,960 |
| 2021-07-21 | 2021-07-19 | 1.565 | 1,505,345 | -920 | 0.14% | 2,355,840 |
| 2021-07-15 | 2021-07-13 | 1.565 | 1,506,265 | -2,761 | 0.14% | 2,357,280 |
| 2021-07-14 | 2021-07-12 | 1.522 | 1,509,026 | -920 | 0.14% | 2,296,001 |
| 2021-07-13 | 2021-07-09 | 1.522 | 1,509,946 | -920 | 0.14% | 2,297,400 |
| 2021-07-02 | 2021-06-29 | 1.554 | 1,510,866 | -139,861 | 0.14% | 2,348,060 |
| 2021-06-24 | 2021-06-22 | 1.543 | 1,650,727 | -920 | 0.15% | 2,547,480 |
| 2021-06-18 | 2021-06-16 | 1.565 | 1,651,647 | -920 | 0.15% | 2,584,800 |
| 2021-06-11 | 2021-06-09 | 1.587 | 1,652,567 | -28,524 | 0.15% | 2,622,160 |
| 2021-06-10 | 2021-06-08 | 1.587 | 1,681,091 | -57,049 | 0.15% | 2,667,420 |
| 2021-06-08 | 2021-06-04 | 1.652 | 1,738,140 | -138,941 | 0.16% | 2,871,280 |
| 2021-06-07 | 2021-06-03 | 1.576 | 1,877,081 | -41,406 | 0.17% | 2,958,001 |
| 2021-06-04 | 2021-06-02 | 1.576 | 1,918,487 | -36,805 | 0.17% | 3,023,250 |
| 2021-06-03 | 2021-06-01 | 1.630 | 1,955,292 | -93,854 | 0.18% | 3,187,500 |
| 2021-06-02 | 2021-05-31 | 1.630 | 2,049,146 | -33,125 | 0.19% | 3,340,499 |
| 2021-06-01 | 2021-05-28 | 1.565 | 2,082,271 | -102,136 | 0.19% | 3,258,720 |
| 2021-05-31 | 2021-05-27 | 1.587 | 2,184,407 | -46,927 | 0.20% | 3,466,041 |
| 2021-05-28 | 2021-05-26 | 1.576 | 2,231,334 | -1,840 | 0.20% | 3,516,251 |
| 2021-05-27 | 2021-05-25 | 1.543 | 2,233,174 | -46,927 | 0.20% | 3,446,340 |
| 2021-05-26 | 2021-05-24 | 1.511 | 2,280,101 | -93,854 | 0.21% | 3,444,420 |
| 2021-05-21 | 2021-05-18 | 1.576 | 2,373,955 | -103,055 | 0.22% | 3,741,000 |
| 2021-05-05 | 2021-05-03 | 1.587 | 2,477,010 | -22,084 | 0.22% | 3,930,320 |
| 2021-04-26 | 2021-04-22 | 1.576 | 2,499,094 | -46,006 | 0.23% | 3,938,201 |
| 2021-04-21 | 2021-04-19 | 1.576 | 2,545,100 | -46,007 | 0.23% | 4,010,699 |
| 2021-04-20 | 2021-04-16 | 1.576 | 2,591,107 | -46,927 | 0.23% | 4,083,199 |
| 2021-04-12 | 2021-04-08 | 1.522 | 2,638,034 | -920 | 0.24% | 4,013,799 |
| 2021-04-08 | 2021-04-01 | 1.576 | 2,638,954 | -55,209 | 0.24% | 4,158,599 |
| 2021-04-07 | 2021-03-31 | 1.576 | 2,694,163 | -64,409 | 0.24% | 4,245,600 |
| 2021-04-01 | 2021-03-30 | 1.630 | 2,758,572 | -184,028 | 0.25% | 4,496,999 |
| 2021-03-30 | 2021-03-26 | 1.608 | 2,942,600 | -920 | 0.27% | 4,733,040 |
| 2021-03-29 | 2021-03-25 | 1.608 | 2,943,520 | -920 | 0.27% | 4,734,520 |
| 2021-03-23 | 2021-03-19 | 1.587 | 2,944,440 | -276,041 | 0.27% | 4,672,000 |
| 2021-02-18 | 2021-02-16 | 1.467 | 3,220,481 | -18,403 | 0.29% | 4,724,999 |
| 2021-02-17 | 2021-02-11 | 1.467 | 3,238,884 | -920 | 0.29% | 4,752,000 |
| 2021-02-10 | 2021-02-08 | 1.576 | 3,239,804 | -920 | 0.29% | 5,105,450 |
| 2021-02-05 | 2021-02-03 | 1.608 | 3,240,724 | -92,934 | 0.29% | 5,212,559 |
| 2021-02-04 | 2021-02-02 | 1.630 | 3,333,658 | -253,958 | 0.30% | 5,434,499 |
| 2021-02-03 | 2021-02-01 | 1.630 | 3,587,616 | -266,840 | 0.32% | 5,848,500 |
| 2021-02-02 | 2021-01-29 | 1.619 | 3,854,456 | -920 | 0.35% | 6,241,610 |
| 2020-12-02 | 2020-11-30 | 1.630 | 3,855,376 | -1,248,627 | 0.35% | 6,284,999 |
| 2020-11-26 | 2020-11-24 | 1.608 | 5,104,003 | -27,604 | 0.46% | 8,209,560 |
| 2020-11-24 | 2020-11-20 | 1.630 | 5,131,607 | -11,042 | 0.46% | 8,365,500 |
| 2020-11-20 | 2020-11-18 | 1.630 | 5,142,649 | -27,604 | 0.47% | 8,383,500 |
| 2020-11-19 | 2020-11-17 | 1.652 | 5,170,253 | -2,760 | 0.47% | 8,540,880 |
| 2020-11-18 | 2020-11-16 | 1.695 | 5,173,013 | -1,051,718 | 0.47% | 8,770,320 |
| 2020-11-17 | 2020-11-13 | 1.717 | 6,224,731 | -4,230,792 | 0.56% | 10,688,701 |
| 2020-11-16 | 2020-11-12 | 1.663 | 10,455,523 | -1,063,679 | 0.95% | 17,385,390 |
| 2020-11-13 | 2020-11-11 | 1.695 | 11,519,202 | -1,243,106 | 1.04% | 19,529,640 |
| 2020-11-12 | 2020-11-10 | 1.695 | 12,762,308 | -2,962,843 | 1.16% | 21,637,200 |
| 2019-09-27 | 2019-09-25 | 1.608 | 15,725,151 | -46,007 | 1.42% | 25,293,201 |
| 2019-09-23 | 2019-09-19 | 1.641 | 15,771,158 | -15,642 | 1.43% | 25,881,401 |
| 2019-09-20 | 2019-09-18 | 1.761 | 15,786,800 | -1,840 | 1.43% | 27,794,340 |
| 2019-09-12 | 2019-09-10 | 1.771 | 15,788,640 | -46,007 | 1.43% | 27,969,170 |
| 2019-09-10 | 2019-09-06 | 1.750 | 15,834,647 | -22,083 | 1.43% | 27,706,490 |
| 2019-09-06 | 2019-09-04 | 1.750 | 15,856,730 | -46,007 | 1.44% | 27,745,129 |
| 2019-09-03 | 2019-08-30 | 1.771 | 15,902,737 | -57,969 | 1.44% | 28,171,290 |
| 2019-09-02 | 2019-08-29 | 1.782 | 15,960,706 | -1,840 | 1.45% | 28,447,440 |
| 2019-08-30 | 2019-08-28 | 1.771 | 15,962,546 | -13,802 | 1.45% | 28,277,240 |
| 2019-08-29 | 2019-08-27 | 1.804 | 15,976,348 | -18,403 | 1.45% | 28,822,580 |
| 2019-08-28 | 2019-08-26 | 1.782 | 15,994,751 | -46,927 | 1.45% | 28,508,120 |
| 2019-08-27 | 2019-08-23 | 1.782 | 16,041,678 | -148,142 | 1.45% | 28,591,760 |
| 2019-08-26 | 2019-08-22 | 1.782 | 16,189,820 | -46,007 | 1.47% | 28,855,800 |
| 2019-08-23 | 2019-08-21 | 1.782 | 16,235,827 | -3,681 | 1.47% | 28,937,800 |
| 2019-08-22 | 2019-08-20 | 1.782 | 16,239,508 | -415,902 | 1.47% | 28,944,361 |
| 2019-08-21 | 2019-08-19 | 1.782 | 16,655,410 | -19,323 | 1.51% | 29,685,640 |
| 2019-08-20 | 2019-08-16 | 1.782 | 16,674,733 | -920 | 1.51% | 29,720,081 |
| 2019-08-19 | 2019-08-15 | 1.826 | 16,675,653 | -13,802 | 1.51% | 30,446,640 |
| 2019-08-12 | 2019-08-08 | 1.782 | 16,689,455 | -29,444 | 1.51% | 29,746,320 |
| 2019-08-05 | 2019-08-01 | 1.782 | 16,718,899 | -6,441 | 1.51% | 29,798,800 |
| 2019-08-02 | 2019-07-31 | 1.782 | 16,725,340 | -1,840 | 1.51% | 29,810,280 |
| 2019-08-01 | 2019-07-30 | 1.782 | 16,727,180 | -66,250 | 1.51% | 29,813,559 |
| 2019-07-31 | 2019-07-29 | 1.804 | 16,793,430 | -257,639 | 1.52% | 30,296,659 |
| 2019-07-30 | 2019-07-26 | 1.804 | 17,051,069 | -42,326 | 1.54% | 30,761,460 |
| 2019-07-25 | 2019-07-23 | 1.804 | 17,093,395 | -266,840 | 1.55% | 30,837,820 |
| 2019-06-06 | 2019-06-04 | 1.587 | 17,360,235 | -971,665 | 1.57% | 27,545,820 |
| 2019-06-05 | 2019-06-03 | 1.598 | 18,331,900 | -276,042 | 1.66% | 29,286,809 |
| 2019-06-03 | 2019-05-30 | 1.619 | 18,607,942 | -29,444 | 1.69% | 30,132,271 |
| 2019-05-31 | 2019-05-29 | 1.608 | 18,637,386 | -49,687 | 1.69% | 29,977,400 |
| 2018-12-17 | 2018-12-13 | 1.554 | 18,687,073 | -2,776,976 | 1.69% | 29,041,869 |
| 2018-11-09 | 2018-11-07 | 1.685 | 21,464,049 | -18,402 | 1.94% | 36,156,851 |
| 2018-11-07 | 2018-11-05 | 1.641 | 21,482,451 | +18,402 | 1.95% | 35,253,969 |
| 2018-09-17 | 2018-09-13 | 1.891 | 21,464,049 | 1.94% | 40,588,981 |
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