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 | 8.060 | 699,000 | +0 | 0.37% | 5,633,940 |
| 2025-10-13 | 2025-10-09 | 8.870 | 699,000 | +0 | 0.37% | 6,200,130 |
| 2025-10-10 | 2025-10-08 | 8.380 | 699,000 | -30,000 | 0.37% | 5,857,620 |
| 2025-10-08 | 2025-10-03 | 7.500 | 729,000 | +15,000 | 0.38% | 5,467,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 714,000 | -30,000 | 0.38% | 5,583,480 |
| 2025-09-29 | 2025-09-25 | 7.160 | 744,000 | -10,000 | 0.39% | 5,327,040 |
| 2025-09-25 | 2025-09-23 | 7.570 | 754,000 | +119,000 | 0.40% | 5,707,780 |
| 2025-09-22 | 2025-09-18 | 6.910 | 635,000 | +28,000 | 0.33% | 4,387,850 |
| 2025-09-19 | 2025-09-17 | 7.000 | 607,000 | -2,000 | 0.38% | 4,249,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 609,000 | +2,000 | 0.39% | 4,439,610 |
| 2025-09-17 | 2025-09-15 | 7.320 | 607,000 | +146,000 | 0.38% | 4,443,240 |
| 2025-09-16 | 2025-09-12 | 7.680 | 461,000 | -69,000 | 0.29% | 3,540,480 |
| 2025-09-15 | 2025-09-11 | 7.260 | 530,000 | +71,000 | 0.34% | 3,847,800 |
| 2025-09-12 | 2025-09-10 | 7.000 | 459,000 | -70,000 | 0.29% | 3,213,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 529,000 | +10,000 | 0.33% | 3,861,700 |
| 2025-09-10 | 2025-09-08 | 7.000 | 519,000 | -346,000 | 0.33% | 3,633,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 865,000 | -817,000 | 0.55% | 5,951,200 |
| 2025-09-08 | 2025-09-04 | 5.480 | 1,682,000 | +30,000 | 1.06% | 9,217,360 |
| 2025-09-05 | 2025-09-03 | 6.000 | 1,652,000 | -129,000 | 1.04% | 9,912,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 1,781,000 | -100,000 | 1.13% | 10,454,470 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,881,000 | -130,000 | 1.19% | 11,436,480 |
| 2025-09-02 | 2025-08-29 | 5.790 | 2,011,000 | -359,000 | 1.27% | 11,643,690 |
| 2025-09-01 | 2025-08-28 | 5.710 | 2,370,000 | -150,000 | 1.50% | 13,532,700 |
| 2025-08-29 | 2025-08-27 | 5.900 | 2,520,000 | -178,000 | 1.59% | 14,868,000 |
| 2025-08-28 | 2025-08-26 | 6.030 | 2,698,000 | -323,000 | 1.71% | 16,268,940 |
| 2025-08-27 | 2025-08-25 | 6.160 | 3,021,000 | -235,000 | 1.91% | 18,609,360 |
| 2025-08-25 | 2025-08-21 | 5.460 | 3,256,000 | -32,000 | 2.06% | 17,777,760 |
| 2025-08-22 | 2025-08-20 | 4.960 | 3,288,000 | +170,000 | 2.08% | 16,308,480 |
| 2025-08-20 | 2025-08-18 | 4.940 | 3,118,000 | -30,000 | 1.97% | 15,402,920 |
| 2025-08-18 | 2025-08-14 | 5.020 | 3,148,000 | -1,128,000 | 1.99% | 15,802,960 |
| 2025-08-14 | 2025-08-12 | 4.170 | 4,276,000 | +20,000 | 2.70% | 17,830,920 |
| 2025-08-12 | 2025-08-08 | 4.480 | 4,256,000 | -5,000 | 2.69% | 19,066,880 |
| 2025-08-08 | 2025-08-06 | 3.920 | 4,261,000 | +230,000 | 2.70% | 16,703,120 |
| 2025-08-07 | 2025-08-05 | 3.940 | 4,031,000 | +120,000 | 2.55% | 15,882,140 |
| 2025-08-06 | 2025-08-04 | 3.710 | 3,911,000 | +200,000 | 2.47% | 14,509,810 |
| 2025-08-04 | 2025-07-31 | 3.570 | 3,711,000 | +453,000 | 2.35% | 13,248,270 |
| 2025-08-01 | 2025-07-30 | 3.690 | 3,258,000 | +600,000 | 2.06% | 12,022,020 |
| 2025-07-31 | 2025-07-29 | 3.820 | 2,658,000 | +379,000 | 1.68% | 10,153,560 |
| 2025-07-30 | 2025-07-28 | 3.820 | 2,279,000 | +6,000 | 1.44% | 8,705,780 |
| 2025-07-29 | 2025-07-25 | 3.890 | 2,273,000 | +592,000 | 1.44% | 8,841,970 |
| 2025-07-28 | 2025-07-24 | 3.590 | 1,681,000 | +705,000 | 1.06% | 6,034,790 |
| 2025-07-25 | 2025-07-23 | 3.700 | 976,000 | +659,000 | 0.62% | 3,611,200 |
| 2025-07-24 | 2025-07-22 | 3.600 | 317,000 | +150,000 | 0.20% | 1,141,200 |
| 2025-07-23 | 2025-07-21 | 3.530 | 167,000 | +100,000 | 0.11% | 589,510 |
| 2025-07-22 | 2025-07-18 | 3.510 | 67,000 | -10,000 | 0.04% | 235,170 |
| 2025-07-21 | 2025-07-17 | 3.150 | 77,000 | -47,000 | 0.05% | 242,550 |
| 2025-07-17 | 2025-07-15 | 3.380 | 124,000 | +30,000 | 0.08% | 419,120 |
| 2025-07-14 | 2025-07-10 | 3.410 | 94,000 | +30,000 | 0.06% | 320,540 |
| 2025-07-11 | 2025-07-09 | 3.150 | 64,000 | -50,000 | 0.04% | 201,600 |
| 2025-07-10 | 2025-07-08 | 3.320 | 114,000 | -10,000 | 0.07% | 378,480 |
| 2025-07-09 | 2025-07-07 | 3.230 | 124,000 | +84,000 | 0.08% | 400,520 |
| 2025-06-18 | 2025-06-16 | 4.190 | 40,000 | -20,000 | 0.03% | 167,600 |
| 2025-06-17 | 2025-06-13 | 4.500 | 60,000 | +20,000 | 0.04% | 270,000 |
| 2025-06-11 | 2025-06-09 | 5.070 | 40,000 | -37,000 | 0.03% | 202,800 |
| 2025-06-10 | 2025-06-06 | 5.230 | 77,000 | +10,000 | 0.05% | 402,710 |
| 2025-06-09 | 2025-06-05 | 4.920 | 67,000 | +30,000 | 0.04% | 329,640 |
| 2025-06-04 | 2025-06-02 | 4.300 | 37,000 | +32,000 | 0.02% | 159,100 |
| 2025-05-30 | 2025-05-28 | 3.530 | 5,000 | -21,000 | 0.00% | 17,650 |
| 2025-05-28 | 2025-05-26 | 3.540 | 26,000 | +21,000 | 0.02% | 92,040 |
| 2025-04-23 | 2025-04-17 | 3.390 | 5,000 | -7,000 | 0.00% | 16,950 |
| 2025-04-22 | 2025-04-16 | 3.460 | 12,000 | +12,000 | 0.01% | 41,520 |
| 2024-04-16 | 2024-04-12 | 2.050 | 0 | -1,000 | ||
| 2024-04-11 | 2024-04-09 | 1.650 | 1,000 | +1,000 | 0.00% | 1,650 |
| 2019-06-13 | 2019-06-11 | 2.140 | 0 | -18,000 | ||
| 2019-06-11 | 2019-06-06 | 2.100 | 18,000 | -9,000 | 0.01% | 37,800 |
| 2019-05-30 | 2019-05-28 | 1.930 | 27,000 | +27,000 | 0.02% | 52,110 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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