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 | 5.370 | 13,000 | +0 | 0.01% | 69,810 |
| 2025-10-13 | 2025-10-09 | 5.420 | 13,000 | +0 | 0.01% | 70,460 |
| 2025-10-10 | 2025-10-08 | 5.350 | 13,000 | +0 | 0.01% | 69,550 |
| 2025-10-09 | 2025-10-06 | 5.250 | 13,000 | +0 | 0.01% | 68,250 |
| 2025-10-08 | 2025-10-03 | 5.250 | 13,000 | +0 | 0.01% | 68,250 |
| 2025-10-06 | 2025-10-02 | 5.180 | 13,000 | +0 | 0.01% | 67,340 |
| 2025-10-03 | 2025-09-30 | 5.060 | 13,000 | +0 | 0.01% | 65,780 |
| 2025-10-02 | 2025-09-29 | 5.220 | 13,000 | +0 | 0.01% | 67,860 |
| 2025-09-30 | 2025-09-26 | 5.160 | 13,000 | +0 | 0.01% | 67,080 |
| 2025-09-29 | 2025-09-25 | 5.250 | 13,000 | +0 | 0.01% | 68,250 |
| 2025-09-26 | 2025-09-24 | 5.250 | 13,000 | +0 | 0.01% | 68,250 |
| 2025-09-25 | 2025-09-23 | 5.250 | 13,000 | +0 | 0.01% | 68,250 |
| 2025-09-24 | 2025-09-22 | 5.290 | 13,000 | +0 | 0.01% | 68,770 |
| 2025-09-23 | 2025-09-19 | 5.300 | 13,000 | +0 | 0.01% | 68,900 |
| 2025-09-22 | 2025-09-18 | 5.430 | 13,000 | +0 | 0.01% | 70,590 |
| 2025-09-19 | 2025-09-17 | 5.390 | 13,000 | +0 | 0.01% | 70,070 |
| 2025-09-18 | 2025-09-16 | 5.390 | 13,000 | +0 | 0.01% | 70,070 |
| 2025-09-17 | 2025-09-15 | 5.560 | 13,000 | +0 | 0.01% | 72,280 |
| 2025-09-16 | 2025-09-12 | 5.400 | 13,000 | +0 | 0.01% | 70,200 |
| 2025-09-15 | 2025-09-11 | 5.500 | 13,000 | +0 | 0.01% | 71,500 |
| 2025-09-12 | 2025-09-10 | 5.750 | 13,000 | +3,000 | 0.01% | 74,750 |
| 2025-09-09 | 2025-09-05 | 9.367 | 10,000 | +2,207 | 0.00% | 93,673 |
| 2025-09-02 | 2025-08-29 | 8.969 | 7,793 | +7,793 | 0.00% | 69,899 |
| 2025-09-01 | 2025-08-28 | 9.239 | 0 | -7,793 | ||
| 2025-06-30 | 2025-06-26 | 6.199 | 7,793 | +533 | 0.00% | 48,305 |
| 2025-06-26 | 2025-06-24 | 6.143 | 7,260 | +7,260 | 0.00% | 44,601 |
| 2021-07-28 | 2021-07-26 | 18.135 | 0 | -15,716 | ||
| 2021-07-27 | 2021-07-23 | 17.466 | 15,716 | -393 | 0.01% | 274,502 |
| 2021-07-23 | 2021-07-21 | 17.180 | 16,109 | -1,047 | 0.01% | 276,754 |
| 2021-07-16 | 2021-07-14 | 17.180 | 17,156 | -1,310 | 0.02% | 294,742 |
| 2021-07-02 | 2021-06-29 | 18.675 | 18,466 | +628 | 0.02% | 344,849 |
| 2021-05-31 | 2021-05-27 | 18.201 | 17,838 | -4,680 | 0.02% | 324,661 |
| 2021-05-25 | 2021-05-21 | 18.774 | 22,518 | -2,783 | 0.02% | 422,745 |
| 2021-05-24 | 2021-05-20 | 18.378 | 25,301 | -5,061 | 0.02% | 464,992 |
| 2021-03-17 | 2021-03-15 | 20.196 | 30,362 | +5,061 | 0.03% | 613,206 |
| 2021-03-16 | 2021-03-12 | 20.196 | 25,301 | +2,530 | 0.02% | 510,991 |
| 2021-03-12 | 2021-03-10 | 20.513 | 22,771 | +5,060 | 0.02% | 467,094 |
| 2020-12-18 | 2020-12-16 | 24.188 | 17,711 | -1,265 | 0.02% | 428,400 |
| 2020-12-17 | 2020-12-15 | 25.216 | 18,976 | -1,265 | 0.02% | 478,498 |
| 2020-12-16 | 2020-12-14 | 24.386 | 20,241 | -2,404 | 0.02% | 493,596 |
| 2020-12-15 | 2020-12-11 | 24.070 | 22,645 | -126 | 0.02% | 545,060 |
| 2020-11-18 | 2020-11-16 | 25.216 | 22,771 | +5,060 | 0.02% | 574,193 |
| 2020-09-22 | 2020-09-18 | 26.678 | 17,711 | +253 | 0.02% | 472,500 |
| 2020-09-21 | 2020-09-17 | 26.955 | 17,458 | +17,458 | 0.02% | 470,580 |
| 2020-09-10 | 2020-09-08 | 27.390 | 0 | -20,241 | ||
| 2020-08-18 | 2020-08-14 | 19.446 | 20,241 | +5,060 | 0.02% | 393,597 |
| 2020-07-15 | 2020-07-13 | 20.710 | 15,181 | +5,566 | 0.01% | 314,403 |
| 2020-07-13 | 2020-07-09 | 19.762 | 9,615 | +9,615 | 0.01% | 190,009 |
| 2019-10-24 | 2019-10-22 | 18.678 | 0 | -3,321 | ||
| 2019-10-16 | 2019-10-14 | 20.893 | 3,321 | -1,722 | 0.00% | 69,386 |
| 2019-10-15 | 2019-10-11 | 20.446 | 5,043 | +1,722 | 0.00% | 103,109 |
| 2019-09-20 | 2019-09-18 | 21.909 | 3,321 | -2,829 | 0.00% | 72,761 |
| 2019-09-19 | 2019-09-17 | 20.934 | 6,150 | +1,845 | 0.01% | 128,742 |
| 2019-09-04 | 2019-09-02 | 21.503 | 4,305 | +1,968 | 0.00% | 92,569 |
| 2019-09-02 | 2019-08-29 | 21.015 | 2,337 | +2,337 | 0.00% | 49,112 |
| 2019-07-17 | 2019-07-15 | 19.409 | 0 | -1,476 | ||
| 2019-07-15 | 2019-07-11 | 19.694 | 1,476 | +1,476 | 0.00% | 29,068 |
| 2019-07-12 | 2019-07-10 | 19.917 | 0 |
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