History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-21 | 2025-03-19 | 7.750 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.750 | 0 | -15,013,860 | ||
| 2025-01-02 | 2024-12-27 | 7.410 | 15,013,860 | -200,000 | 1.21% | 111,252,703 |
| 2024-12-23 | 2024-12-19 | 7.400 | 15,213,860 | -5,000 | 1.22% | 112,582,564 |
| 2024-12-13 | 2024-12-11 | 7.210 | 15,218,860 | -400,000 | 1.22% | 109,727,981 |
| 2024-11-28 | 2024-11-26 | 4.000 | 15,618,860 | +600,000 | 1.26% | 62,475,440 |
| 2024-10-09 | 2024-10-07 | 5.050 | 15,018,860 | -200 | 1.21% | 75,845,243 |
| 2024-09-10 | 2024-09-05 | 3.370 | 15,019,060 | -2,200 | 1.21% | 50,614,232 |
| 2024-03-08 | 2024-03-06 | 4.330 | 15,021,260 | -5,000 | 1.21% | 65,042,056 |
| 2024-03-07 | 2024-03-05 | 4.220 | 15,026,260 | -245,000 | 1.21% | 63,410,817 |
| 2024-03-04 | 2024-02-29 | 4.330 | 15,271,260 | +50,000 | 1.23% | 66,124,556 |
| 2024-02-06 | 2024-02-02 | 4.040 | 15,221,260 | +50,000 | 1.22% | 61,493,890 |
| 2024-01-05 | 2024-01-03 | 5.580 | 15,171,260 | +50,000 | 1.22% | 84,655,631 |
| 2024-01-03 | 2023-12-29 | 5.790 | 15,121,260 | +50,000 | 1.22% | 87,552,095 |
| 2023-12-28 | 2023-12-22 | 5.690 | 15,071,260 | +50,000 | 1.21% | 85,755,469 |
| 2023-09-19 | 2023-09-15 | 7.860 | 15,021,260 | -15,000 | 1.21% | 118,067,104 |
| 2023-08-02 | 2023-07-31 | 8.390 | 15,036,260 | -21,000 | 1.21% | 126,154,221 |
| 2023-08-01 | 2023-07-28 | 8.420 | 15,057,260 | +21,000 | 1.21% | 126,782,129 |
| 2023-04-18 | 2023-04-14 | 9.700 | 15,036,260 | -9,800 | 1.21% | 145,851,722 |
| 2023-04-17 | 2023-04-13 | 9.720 | 15,046,060 | +6,800 | 1.21% | 146,247,703 |
| 2023-04-11 | 2023-04-04 | 10.220 | 15,039,260 | +8,000 | 1.21% | 153,701,237 |
| 2023-04-04 | 2023-03-31 | 10.060 | 15,031,260 | -2,200 | 1.21% | 151,214,476 |
| 2023-03-30 | 2023-03-28 | 10.080 | 15,033,460 | +15,000,000 | 1.21% | 151,537,277 |
| 2023-03-28 | 2023-03-24 | 9.720 | 33,460 | -2,200 | 0.00% | 325,231 |
| 2023-03-21 | 2023-03-17 | 9.760 | 35,660 | +4,400 | 0.00% | 348,042 |
| 2023-03-08 | 2023-03-06 | 10.560 | 31,260 | -110,000 | 0.00% | 330,106 |
| 2023-03-07 | 2023-03-03 | 10.180 | 141,260 | -40,000 | 0.01% | 1,438,027 |
| 2023-03-06 | 2023-03-02 | 10.260 | 181,260 | -50,000 | 0.01% | 1,859,728 |
| 2023-02-27 | 2023-02-23 | 10.380 | 231,260 | -4,200 | 0.02% | 2,400,479 |
| 2023-02-22 | 2023-02-20 | 10.580 | 235,460 | +4,200 | 0.02% | 2,491,167 |
| 2023-02-08 | 2023-02-06 | 11.120 | 231,260 | -14,000 | 0.02% | 2,571,611 |
| 2023-01-30 | 2023-01-26 | 11.920 | 245,260 | +14,000 | 0.02% | 2,923,499 |
| 2023-01-19 | 2023-01-17 | 11.760 | 231,260 | -2,200 | 0.02% | 2,719,618 |
| 2023-01-17 | 2023-01-13 | 11.460 | 233,460 | -17,800 | 0.02% | 2,675,452 |
| 2023-01-11 | 2023-01-09 | 12.600 | 251,260 | -30,000 | 0.02% | 3,165,876 |
| 2023-01-10 | 2023-01-06 | 12.140 | 281,260 | -5,000 | 0.02% | 3,414,496 |
| 2023-01-06 | 2023-01-04 | 11.520 | 286,260 | -33,200 | 0.02% | 3,297,715 |
| 2023-01-05 | 2023-01-03 | 11.560 | 319,460 | +10,000 | 0.03% | 3,692,958 |
| 2022-12-30 | 2022-12-28 | 11.660 | 309,460 | +118,200 | 0.02% | 3,608,304 |
| 2022-12-22 | 2022-12-20 | 9.900 | 191,260 | +30,000 | 0.02% | 1,893,474 |
| 2022-12-21 | 2022-12-19 | 10.280 | 161,260 | +5,000 | 0.01% | 1,657,753 |
| 2022-12-20 | 2022-12-16 | 10.680 | 156,260 | +25,000 | 0.01% | 1,668,857 |
| 2022-12-19 | 2022-12-15 | 10.420 | 131,260 | +40,000 | 0.01% | 1,367,729 |
| 2022-12-16 | 2022-12-14 | 10.860 | 91,260 | +60,000 | 0.01% | 991,084 |
| 2022-12-01 | 2022-11-29 | 8.350 | 31,260 | +2,000 | 0.00% | 261,021 |
| 2022-10-25 | 2022-10-21 | 6.830 | 29,260 | +200 | 0.00% | 199,846 |
| 2022-09-23 | 2022-09-21 | 7.410 | 29,060 | -200 | 0.00% | 215,335 |
| 2022-09-22 | 2022-09-20 | 7.730 | 29,260 | -1,000 | 0.00% | 226,180 |
| 2022-09-16 | 2022-09-14 | 6.920 | 30,260 | -1,000 | 0.00% | 209,399 |
| 2022-09-13 | 2022-09-08 | 7.400 | 31,260 | -2,800 | 0.00% | 231,324 |
| 2022-09-09 | 2022-09-07 | 7.500 | 34,060 | +1,000 | 0.00% | 255,450 |
| 2022-09-08 | 2022-09-06 | 8.000 | 33,060 | +800 | 0.00% | 264,480 |
| 2022-08-31 | 2022-08-29 | 11.180 | 32,260 | -1,200 | 0.00% | 360,667 |
| 2022-08-30 | 2022-08-26 | 11.140 | 33,460 | +800 | 0.00% | 372,744 |
| 2022-08-29 | 2022-08-25 | 10.820 | 32,660 | +400 | 0.00% | 353,381 |
| 2022-08-24 | 2022-08-22 | 11.200 | 32,260 | +2,000 | 0.00% | 361,312 |
| 2022-08-10 | 2022-08-08 | 10.440 | 30,260 | +1,000 | 0.00% | 315,914 |
| 2022-08-03 | 2022-08-01 | 11.200 | 29,260 | -7,400 | 0.00% | 327,712 |
| 2022-07-06 | 2022-07-04 | 12.100 | 36,660 | +7,400 | 0.00% | 443,586 |
| 2022-06-30 | 2022-06-28 | 12.560 | 29,260 | -15,200 | 0.00% | 367,506 |
| 2022-06-29 | 2022-06-27 | 10.980 | 44,460 | +15,200 | 0.00% | 488,171 |
| 2022-06-10 | 2022-06-08 | 11.400 | 29,260 | -4,600 | 0.00% | 333,564 |
| 2022-06-02 | 2022-05-31 | 10.900 | 33,860 | -4,400 | 0.00% | 369,074 |
| 2022-06-01 | 2022-05-30 | 10.600 | 38,260 | +5,400 | 0.00% | 405,556 |
| 2022-05-06 | 2022-05-04 | 10.620 | 32,860 | -1,000 | 0.00% | 348,973 |
| 2022-04-14 | 2022-04-12 | 10.580 | 33,860 | -3,600 | 0.00% | 358,239 |
| 2022-03-28 | 2022-03-24 | 11.960 | 37,460 | -3,600 | 0.00% | 448,022 |
| 2022-03-23 | 2022-03-21 | 11.260 | 41,060 | +1,000 | 0.00% | 462,336 |
| 2022-03-21 | 2022-03-17 | 10.760 | 40,060 | +5,000 | 0.00% | 431,046 |
| 2022-03-02 | 2022-02-28 | 12.660 | 35,060 | -6,200 | 0.00% | 443,860 |
| 2022-02-28 | 2022-02-24 | 12.640 | 41,260 | -3,000 | 0.00% | 521,526 |
| 2022-02-25 | 2022-02-23 | 13.420 | 44,260 | +6,800 | 0.00% | 593,969 |
| 2022-02-24 | 2022-02-22 | 13.100 | 37,460 | -4,600 | 0.00% | 490,726 |
| 2022-02-10 | 2022-02-08 | 12.740 | 42,060 | +3,400 | 0.00% | 535,844 |
| 2022-01-27 | 2022-01-25 | 11.220 | 38,660 | -8,400 | 0.00% | 433,765 |
| 2022-01-26 | 2022-01-24 | 11.500 | 47,060 | +7,400 | 0.00% | 541,190 |
| 2022-01-24 | 2022-01-20 | 10.580 | 39,660 | -1 | 0.00% | 419,603 |
| 2022-01-11 | 2022-01-07 | 10.260 | 39,661 | -3,200 | 0.00% | 406,922 |
| 2022-01-06 | 2022-01-04 | 10.500 | 42,861 | -400 | 0.00% | 450,040 |
| 2021-09-28 | 2021-09-24 | 10.020 | 43,261 | +1,000 | 0.00% | 433,475 |
| 2021-09-01 | 2021-08-30 | 11.320 | 42,261 | -200 | 0.00% | 478,395 |
| 2021-08-31 | 2021-08-27 | 10.840 | 42,461 | +200 | 0.00% | 460,277 |
| 2021-07-23 | 2021-07-21 | 10.480 | 42,261 | +10,000 | 0.00% | 442,895 |
| 2021-07-19 | 2021-07-15 | 12.080 | 32,261 | -5,000 | 0.00% | 389,713 |
| 2021-07-14 | 2021-07-12 | 11.740 | 37,261 | +1,800 | 0.00% | 437,444 |
| 2021-06-23 | 2021-06-21 | 13.540 | 35,461 | +5,000 | 0.00% | 480,142 |
| 2021-05-25 | 2021-05-21 | 13.320 | 30,461 | +1,000 | 0.00% | 405,741 |
| 2021-05-21 | 2021-05-18 | 12.860 | 29,461 | +1,800 | 0.00% | 378,868 |
| 2021-04-30 | 2021-04-28 | 13.120 | 27,661 | -2,800 | 0.00% | 362,912 |
| 2021-04-21 | 2021-04-19 | 12.420 | 30,461 | +3,000 | 0.00% | 378,326 |
| 2021-04-13 | 2021-04-09 | 12.700 | 27,461 | -3,000 | 0.00% | 348,755 |
| 2021-04-09 | 2021-04-07 | 11.900 | 30,461 | +1,000 | 0.00% | 362,486 |
| 2021-03-30 | 2021-03-26 | 11.180 | 29,461 | +2,000 | 0.00% | 329,374 |
| 2021-03-17 | 2021-03-15 | 12.440 | 27,461 | -2,000 | 0.00% | 341,615 |
| 2021-03-15 | 2021-03-11 | 10.800 | 29,461 | +2,000 | 0.00% | 318,179 |
| 2021-03-09 | 2021-03-05 | 11.580 | 27,461 | -3,400 | 0.00% | 317,998 |
| 2021-03-08 | 2021-03-04 | 12.300 | 30,861 | -2,600 | 0.00% | 379,590 |
| 2021-02-24 | 2021-02-22 | 11.300 | 33,461 | +1,800 | 0.00% | 378,109 |
| 2021-02-23 | 2021-02-19 | 11.020 | 31,661 | +1,600 | 0.00% | 348,904 |
| 2020-12-21 | 2020-12-17 | 8.110 | 30,061 | +1,200 | 0.00% | 243,795 |
| 2020-12-15 | 2020-12-11 | 7.790 | 28,861 | +1,400 | 0.00% | 224,827 |
| 2020-11-12 | 2020-11-10 | 7.180 | 27,461 | -18,800 | 0.00% | 197,170 |
| 2020-08-14 | 2020-08-12 | 8.470 | 46,261 | +2,000 | 0.00% | 391,831 |
| 2020-06-23 | 2020-06-19 | 7.270 | 44,261 | +322 | 0.00% | 321,786 |
| 2020-06-17 | 2020-06-15 | 6.939 | 43,939 | -9,972 | 0.00% | 304,905 |
| 2020-06-16 | 2020-06-12 | 6.709 | 53,911 | +9,972 | 0.00% | 361,669 |
| 2020-06-09 | 2020-06-05 | 7.992 | 43,939 | -2,991 | 0.00% | 351,169 |
| 2020-06-05 | 2020-06-03 | 7.631 | 46,930 | +997 | 0.00% | 358,132 |
| 2020-06-04 | 2020-06-02 | 7.330 | 45,933 | +1,994 | 0.00% | 336,706 |
| 2020-04-14 | 2020-04-08 | 6.538 | 43,939 | -27,922 | 0.00% | 287,280 |
| 2020-04-09 | 2020-04-07 | 6.669 | 71,861 | +27,922 | 0.01% | 479,207 |
| 2020-01-30 | 2020-01-24 | 10.850 | 43,939 | -15,157 | 0.00% | 476,744 |
| 2019-10-11 | 2019-10-09 | 10.108 | 59,096 | -2,394 | 0.00% | 597,347 |
| 2019-10-03 | 2019-09-30 | 10.369 | 61,490 | -1,595 | 0.00% | 637,578 |
| 2019-10-02 | 2019-09-27 | 10.500 | 63,085 | -3,790 | 0.01% | 662,370 |
| 2019-09-30 | 2019-09-26 | 10.237 | 66,875 | -10,445 | 0.01% | 684,609 |
| 2019-09-26 | 2019-09-24 | 9.954 | 77,320 | +4,160 | 0.01% | 769,679 |
| 2019-09-24 | 2019-09-20 | 10.661 | 73,160 | -16,839 | 0.01% | 779,971 |
| 2019-09-19 | 2019-09-17 | 10.015 | 89,999 | +4,557 | 0.01% | 901,344 |
| 2019-09-18 | 2019-09-16 | 10.237 | 85,442 | +11,291 | 0.01% | 874,682 |
| 2019-09-17 | 2019-09-13 | 10.823 | 74,151 | -4,952 | 0.01% | 802,514 |
| 2019-09-13 | 2019-09-11 | 9.884 | 79,103 | -4,160 | 0.01% | 781,838 |
| 2019-09-03 | 2019-08-30 | 8.793 | 83,263 | -9,905 | 0.01% | 732,169 |
| 2019-09-02 | 2019-08-29 | 8.854 | 93,168 | +7,329 | 0.01% | 824,912 |
| 2019-08-26 | 2019-08-22 | 8.884 | 85,839 | +9,311 | 0.01% | 762,620 |
| 2019-08-23 | 2019-08-21 | 9.197 | 76,528 | +17,829 | 0.01% | 703,850 |
| 2019-07-24 | 2019-07-22 | 11.348 | 58,699 | +18,622 | 0.00% | 666,098 |
| 2019-07-05 | 2019-07-03 | 12.478 | 40,077 | +5,151 | 0.00% | 500,098 |
| 2019-07-04 | 2019-07-02 | 12.095 | 34,926 | +9,905 | 0.00% | 422,422 |
| 2019-05-16 | 2019-05-14 | 15.548 | 25,021 | -991 | 0.00% | 389,015 |
| 2019-05-14 | 2019-05-09 | 15.426 | 26,012 | +991 | 0.00% | 401,271 |
| 2019-04-24 | 2019-04-18 | 15.124 | 25,021 | -62 | 0.00% | 378,406 |
| 2019-03-07 | 2019-03-05 | 15.871 | 25,083 | -948 | 0.00% | 398,083 |
| 2019-02-26 | 2019-02-22 | 15.224 | 26,031 | -5,546 | 0.00% | 396,308 |
| 2019-02-20 | 2019-02-18 | 14.942 | 31,577 | +5,546 | 0.00% | 471,817 |
| 2018-12-18 | 2018-12-14 | 15.124 | 26,031 | 0.00% | 393,680 |
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