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 | 9.310 | 22,149,000 | +0 | 1.37% | 206,207,190 |
| 2025-10-13 | 2025-10-09 | 9.560 | 22,149,000 | +0 | 1.37% | 211,744,440 |
| 2025-10-10 | 2025-10-08 | 9.440 | 22,149,000 | +0 | 1.37% | 209,086,560 |
| 2025-10-09 | 2025-10-06 | 9.830 | 22,149,000 | +0 | 1.37% | 217,724,670 |
| 2025-10-08 | 2025-10-03 | 9.520 | 22,149,000 | -5,000 | 1.37% | 210,858,480 |
| 2025-10-06 | 2025-10-02 | 9.150 | 22,154,000 | +153,000 | 1.37% | 202,709,100 |
| 2025-10-03 | 2025-09-30 | 8.640 | 22,001,000 | +437,000 | 1.36% | 190,088,640 |
| 2025-10-02 | 2025-09-29 | 9.220 | 21,564,000 | +12,000 | 1.33% | 198,820,080 |
| 2025-09-29 | 2025-09-25 | 9.500 | 21,552,000 | +315,000 | 1.33% | 204,744,000 |
| 2025-09-26 | 2025-09-24 | 10.080 | 21,237,000 | +117,000 | 1.31% | 214,068,960 |
| 2025-09-25 | 2025-09-23 | 10.200 | 21,120,000 | +204,000 | 1.30% | 215,424,000 |
| 2025-09-23 | 2025-09-19 | 10.620 | 20,916,000 | +6,000,000 | 1.29% | 222,127,920 |
| 2025-09-19 | 2025-09-17 | 10.900 | 14,916,000 | +5,999,000 | 0.92% | 162,584,400 |
| 2025-09-18 | 2025-09-16 | 11.060 | 8,917,000 | +7,000 | 0.55% | 98,622,020 |
| 2025-09-17 | 2025-09-15 | 10.710 | 8,910,000 | -3,000 | 0.55% | 95,426,100 |
| 2025-09-16 | 2025-09-12 | 10.440 | 8,913,000 | -11,000 | 0.55% | 93,051,720 |
| 2025-09-15 | 2025-09-11 | 10.180 | 8,924,000 | +139,000 | 0.55% | 90,846,320 |
| 2025-09-12 | 2025-09-10 | 10.400 | 8,785,000 | +459,000 | 0.54% | 91,364,000 |
| 2025-09-11 | 2025-09-09 | 10.630 | 8,326,000 | +180,000 | 0.51% | 88,505,380 |
| 2025-09-10 | 2025-09-08 | 11.090 | 8,146,000 | +563,000 | 0.50% | 90,339,140 |
| 2025-09-09 | 2025-09-05 | 11.080 | 7,583,000 | +662,000 | 0.47% | 84,019,640 |
| 2025-09-08 | 2025-09-04 | 10.910 | 6,921,000 | +103,000 | 0.43% | 75,508,110 |
| 2025-09-05 | 2025-09-03 | 10.630 | 6,818,000 | +123,000 | 0.42% | 72,475,340 |
| 2025-09-04 | 2025-09-02 | 10.330 | 6,695,000 | +29,000 | 0.41% | 69,159,350 |
| 2025-09-03 | 2025-09-01 | 11.230 | 6,666,000 | -2,000 | 0.41% | 74,859,180 |
| 2025-09-02 | 2025-08-29 | 9.690 | 6,668,000 | -10,000 | 0.41% | 64,612,920 |
| 2025-08-27 | 2025-08-25 | 8.080 | 6,678,000 | +22,000 | 0.41% | 53,958,240 |
| 2025-08-26 | 2025-08-22 | 7.800 | 6,656,000 | -175,000 | 0.41% | 51,916,800 |
| 2025-08-25 | 2025-08-21 | 7.680 | 6,831,000 | -222,000 | 0.42% | 52,462,080 |
| 2025-08-22 | 2025-08-20 | 8.160 | 7,053,000 | +5,000 | 0.44% | 57,552,480 |
| 2025-08-21 | 2025-08-19 | 8.620 | 7,048,000 | +2,000 | 0.44% | 60,753,760 |
| 2025-08-20 | 2025-08-18 | 8.900 | 7,046,000 | +76,000 | 0.44% | 62,709,400 |
| 2025-08-19 | 2025-08-15 | 8.720 | 6,970,000 | +172,000 | 0.43% | 60,778,400 |
| 2025-08-18 | 2025-08-14 | 8.640 | 6,798,000 | -228,000 | 0.42% | 58,734,720 |
| 2025-08-15 | 2025-08-13 | 9.550 | 7,026,000 | +45,000 | 0.43% | 67,098,300 |
| 2025-08-14 | 2025-08-12 | 9.250 | 6,981,000 | +563,000 | 0.43% | 64,574,250 |
| 2025-08-13 | 2025-08-11 | 10.000 | 6,418,000 | -2,000 | 0.40% | 64,180,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 6,420,000 | -28,000 | 0.40% | 50,332,800 |
| 2025-08-08 | 2025-08-06 | 7.960 | 6,448,000 | -53,000 | 0.40% | 51,326,080 |
| 2025-08-07 | 2025-08-05 | 5.750 | 6,501,000 | -47,000 | 0.40% | 37,380,750 |
| 2025-08-06 | 2025-08-04 | 5.480 | 6,548,000 | -5,000 | 0.40% | 35,883,040 |
| 2025-08-05 | 2025-08-01 | 4.540 | 6,553,000 | +215,000 | 0.40% | 29,750,620 |
| 2025-08-01 | 2025-07-30 | 4.310 | 6,338,000 | +20,000 | 0.39% | 27,316,780 |
| 2025-07-29 | 2025-07-25 | 3.610 | 6,318,000 | +5,966,000 | 0.39% | 22,807,980 |
| 2025-07-25 | 2025-07-23 | 3.390 | 352,000 | +36,000 | 0.02% | 1,193,280 |
| 2025-07-24 | 2025-07-22 | 3.360 | 316,000 | +55,000 | 0.02% | 1,061,760 |
| 2025-07-23 | 2025-07-21 | 3.920 | 261,000 | +245,000 | 0.02% | 1,023,120 |
| 2024-10-02 | 2024-09-27 | 1.970 | 16,000 | -35,000 | 0.00% | 31,520 |
| 2024-07-15 | 2024-07-11 | 1.048 | 51,000 | +3,299 | 0.00% | 53,436 |
| 2023-09-04 | 2023-08-30 | 1.305 | 47,701 | +1,190 | 0.00% | 62,243 |
| 2023-05-23 | 2023-05-19 | 1.631 | 46,511 | +1,807 | 0.00% | 75,878 |
| 2022-09-01 | 2022-08-30 | 2.597 | 44,704 | +511 | 0.00% | 116,076 |
| 2022-05-24 | 2022-05-20 | 2.625 | 44,193 | +1,056 | 0.00% | 115,992 |
| 2022-02-14 | 2022-02-10 | 3.902 | 43,137 | -10,150 | 0.00% | 168,301 |
| 2022-02-09 | 2022-02-07 | 4.138 | 53,287 | +10,150 | 0.00% | 220,502 |
| 2021-10-05 | 2021-09-30 | 3.639 | 43,137 | +392 | 0.00% | 156,976 |
| 2021-09-30 | 2021-09-28 | 3.162 | 42,745 | -16,763 | 0.00% | 135,150 |
| 2021-09-29 | 2021-09-27 | 3.114 | 59,508 | -8,381 | 0.01% | 185,310 |
| 2021-09-28 | 2021-09-24 | 3.209 | 67,889 | -8,382 | 0.01% | 217,889 |
| 2021-07-21 | 2021-07-19 | 3.687 | 76,271 | -16,763 | 0.01% | 281,191 |
| 2021-07-19 | 2021-07-15 | 3.794 | 93,034 | -4,190 | 0.01% | 352,982 |
| 2021-05-28 | 2021-05-26 | 3.839 | 97,224 | +1,135 | 0.01% | 373,236 |
| 2021-05-06 | 2021-05-04 | 3.911 | 96,089 | -16,567 | 0.01% | 375,839 |
| 2021-03-10 | 2021-03-08 | 2.535 | 112,656 | +8,283 | 0.01% | 285,599 |
| 2021-02-19 | 2021-02-17 | 2.716 | 104,373 | -24,022 | 0.01% | 283,500 |
| 2021-02-18 | 2021-02-16 | 2.777 | 128,395 | +24,022 | 0.01% | 356,499 |
| 2020-09-02 | 2020-08-31 | 3.232 | 104,373 | +674 | 0.01% | 337,338 |
| 2020-08-18 | 2020-08-14 | 3.354 | 103,699 | +17,283 | 0.01% | 347,760 |
| 2020-08-17 | 2020-08-13 | 3.390 | 86,416 | +15,637 | 0.01% | 292,950 |
| 2020-07-03 | 2020-06-30 | 3.791 | 70,779 | -15,637 | 0.01% | 268,321 |
| 2020-06-10 | 2020-06-08 | 3.755 | 86,416 | +8,230 | 0.01% | 324,450 |
| 2020-06-05 | 2020-06-03 | 3.760 | 78,186 | +1,371 | 0.01% | 293,955 |
| 2020-05-25 | 2020-05-21 | 3.784 | 76,815 | +5,660 | 0.01% | 290,701 |
| 2020-05-22 | 2020-05-20 | 3.871 | 71,155 | +2,426 | 0.01% | 275,441 |
| 2020-05-06 | 2020-05-04 | 3.611 | 68,729 | -12,129 | 0.01% | 248,200 |
| 2020-04-29 | 2020-04-27 | 3.710 | 80,858 | -8,085 | 0.01% | 300,001 |
| 2020-04-21 | 2020-04-17 | 3.809 | 88,943 | +8,085 | 0.01% | 338,798 |
| 2020-04-16 | 2020-04-14 | 3.797 | 80,858 | +12,129 | 0.01% | 307,001 |
| 2020-04-08 | 2020-04-06 | 3.871 | 68,729 | -8,086 | 0.01% | 266,050 |
| 2020-04-07 | 2020-04-03 | 3.661 | 76,815 | +8,086 | 0.01% | 281,201 |
| 2020-03-06 | 2020-03-04 | 4.947 | 68,729 | +15,363 | 0.01% | 340,000 |
| 2020-02-12 | 2020-02-10 | 4.687 | 53,366 | -3,234 | 0.00% | 250,140 |
| 2020-02-10 | 2020-02-06 | 4.118 | 56,600 | +8,085 | 0.01% | 233,099 |
| 2020-02-07 | 2020-02-05 | 4.180 | 48,515 | -1,617 | 0.00% | 202,802 |
| 2020-02-06 | 2020-02-04 | 4.081 | 50,132 | +8,086 | 0.00% | 204,601 |
| 2020-02-05 | 2020-02-03 | 4.044 | 42,046 | +8,086 | 0.00% | 170,040 |
| 2020-02-03 | 2020-01-30 | 3.896 | 33,960 | +1,617 | 0.00% | 132,299 |
| 2020-01-21 | 2020-01-17 | 3.920 | 32,343 | -1,617 | 0.00% | 126,800 |
| 2020-01-20 | 2020-01-16 | 3.809 | 33,960 | -4,043 | 0.00% | 129,359 |
| 2020-01-17 | 2020-01-15 | 3.834 | 38,003 | -26,683 | 0.00% | 145,700 |
| 2020-01-16 | 2020-01-14 | 3.797 | 64,686 | +8,086 | 0.01% | 245,600 |
| 2020-01-13 | 2020-01-09 | 3.809 | 56,600 | +24,257 | 0.01% | 215,599 |
| 2019-12-23 | 2019-12-19 | 4.007 | 32,343 | -24,257 | 0.00% | 129,600 |
| 2019-12-16 | 2019-12-12 | 3.809 | 56,600 | +24,257 | 0.01% | 215,599 |
| 2019-12-13 | 2019-12-11 | 3.822 | 32,343 | +8,086 | 0.00% | 123,600 |
| 2019-12-06 | 2019-12-04 | 3.871 | 24,257 | +8,085 | 0.00% | 93,899 |
| 2019-11-27 | 2019-11-25 | 3.908 | 16,172 | -16,980 | 0.00% | 63,202 |
| 2019-11-26 | 2019-11-22 | 3.760 | 33,152 | -808 | 0.00% | 124,641 |
| 2019-11-25 | 2019-11-21 | 3.760 | 33,960 | +9,703 | 0.00% | 127,679 |
| 2019-11-19 | 2019-11-15 | 3.760 | 24,257 | -2,426 | 0.00% | 91,199 |
| 2019-11-15 | 2019-11-13 | 3.772 | 26,683 | +10,511 | 0.00% | 100,650 |
| 2019-11-11 | 2019-11-07 | 3.822 | 16,172 | -32,343 | 0.00% | 61,802 |
| 2019-11-04 | 2019-10-31 | 3.784 | 48,515 | +8,086 | 0.00% | 183,602 |
| 2019-10-16 | 2019-10-14 | 3.760 | 40,429 | -1,617 | 0.00% | 152,001 |
| 2019-10-14 | 2019-10-10 | 3.723 | 42,046 | -4,851 | 0.00% | 156,520 |
| 2019-09-26 | 2019-09-24 | 3.809 | 46,897 | +16,980 | 0.00% | 178,638 |
| 2019-09-24 | 2019-09-20 | 3.970 | 29,917 | +6,468 | 0.00% | 118,769 |
| 2019-09-23 | 2019-09-19 | 3.995 | 23,449 | +15,363 | 0.00% | 93,671 |
| 2019-09-17 | 2019-09-13 | 3.661 | 8,086 | -16,171 | 0.00% | 29,601 |
| 2019-09-02 | 2019-08-29 | 3.698 | 24,257 | -29,109 | 0.00% | 89,699 |
| 2019-08-22 | 2019-08-20 | 3.822 | 53,366 | +12,937 | 0.00% | 203,940 |
| 2019-08-21 | 2019-08-19 | 4.094 | 40,429 | -9,703 | 0.00% | 165,501 |
| 2019-08-15 | 2019-08-13 | 3.648 | 50,132 | +8,086 | 0.00% | 182,901 |
| 2019-08-05 | 2019-08-01 | 3.970 | 42,046 | -15,363 | 0.00% | 166,920 |
| 2019-08-01 | 2019-07-30 | 3.933 | 57,409 | -2,426 | 0.01% | 225,780 |
| 2019-07-30 | 2019-07-26 | 3.809 | 59,835 | -40,428 | 0.01% | 227,921 |
| 2019-07-24 | 2019-07-22 | 3.809 | 100,263 | -6,469 | 0.01% | 381,918 |
| 2019-07-22 | 2019-07-18 | 3.822 | 106,732 | -20,214 | 0.01% | 407,880 |
| 2019-07-19 | 2019-07-17 | 4.044 | 126,946 | +84,900 | 0.01% | 513,388 |
| 2019-07-18 | 2019-07-16 | 3.525 | 42,046 | -7,277 | 0.00% | 148,200 |
| 2019-07-17 | 2019-07-15 | 3.797 | 49,323 | +6,468 | 0.00% | 187,269 |
| 2019-07-16 | 2019-07-12 | 3.797 | 42,855 | 0.00% | 162,712 |
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