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 | 1.120 | 26,000 | +0 | 0.01% | 29,120 |
| 2025-10-13 | 2025-10-09 | 1.120 | 26,000 | +0 | 0.01% | 29,120 |
| 2025-10-10 | 2025-10-08 | 1.110 | 26,000 | +0 | 0.01% | 28,860 |
| 2025-10-09 | 2025-10-06 | 1.110 | 26,000 | +0 | 0.01% | 28,860 |
| 2025-10-08 | 2025-10-03 | 1.150 | 26,000 | +0 | 0.01% | 29,900 |
| 2025-10-06 | 2025-10-02 | 1.140 | 26,000 | +0 | 0.01% | 29,640 |
| 2025-10-03 | 2025-09-30 | 1.140 | 26,000 | +0 | 0.01% | 29,640 |
| 2025-10-02 | 2025-09-29 | 1.140 | 26,000 | +0 | 0.01% | 29,640 |
| 2025-09-30 | 2025-09-26 | 1.140 | 26,000 | +0 | 0.01% | 29,640 |
| 2025-09-29 | 2025-09-25 | 1.150 | 26,000 | +0 | 0.01% | 29,900 |
| 2025-09-26 | 2025-09-24 | 1.080 | 26,000 | +0 | 0.01% | 28,080 |
| 2025-09-25 | 2025-09-23 | 1.060 | 26,000 | +0 | 0.01% | 27,560 |
| 2025-09-24 | 2025-09-22 | 1.070 | 26,000 | +0 | 0.01% | 27,820 |
| 2025-09-23 | 2025-09-19 | 1.070 | 26,000 | +0 | 0.01% | 27,820 |
| 2025-09-22 | 2025-09-18 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-09-19 | 2025-09-17 | 1.150 | 26,000 | +0 | 0.01% | 29,900 |
| 2025-09-18 | 2025-09-16 | 1.110 | 26,000 | +0 | 0.01% | 28,860 |
| 2025-09-17 | 2025-09-15 | 1.050 | 26,000 | +0 | 0.01% | 27,300 |
| 2025-09-16 | 2025-09-12 | 1.080 | 26,000 | +0 | 0.01% | 28,080 |
| 2025-09-15 | 2025-09-11 | 1.100 | 26,000 | +0 | 0.01% | 28,600 |
| 2025-09-12 | 2025-09-10 | 1.060 | 26,000 | +0 | 0.01% | 27,560 |
| 2025-09-11 | 2025-09-09 | 1.060 | 26,000 | +0 | 0.01% | 27,560 |
| 2025-09-10 | 2025-09-08 | 1.050 | 26,000 | +0 | 0.01% | 27,300 |
| 2025-09-09 | 2025-09-05 | 1.080 | 26,000 | +0 | 0.01% | 28,080 |
| 2025-09-08 | 2025-09-04 | 1.050 | 26,000 | +0 | 0.01% | 27,300 |
| 2025-09-05 | 2025-09-03 | 1.050 | 26,000 | +0 | 0.01% | 27,300 |
| 2025-09-04 | 2025-09-02 | 1.050 | 26,000 | +0 | 0.01% | 27,300 |
| 2025-09-03 | 2025-09-01 | 1.100 | 26,000 | +0 | 0.01% | 28,600 |
| 2025-09-02 | 2025-08-29 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-09-01 | 2025-08-28 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-08-29 | 2025-08-27 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-08-28 | 2025-08-26 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-08-27 | 2025-08-25 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-08-26 | 2025-08-22 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-08-25 | 2025-08-21 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-08-22 | 2025-08-20 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-08-21 | 2025-08-19 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-08-20 | 2025-08-18 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-08-19 | 2025-08-15 | 1.090 | 26,000 | +0 | 0.01% | 28,340 |
| 2025-08-18 | 2025-08-14 | 1.050 | 26,000 | +0 | 0.01% | 27,300 |
| 2025-08-15 | 2025-08-13 | 1.110 | 26,000 | +16,000 | 0.01% | 28,860 |
| 2025-06-25 | 2025-06-23 | 1.086 | 10,000 | +421 | 0.00% | 10,857 |
| 2024-06-25 | 2024-06-21 | 1.443 | 9,579 | +707 | 0.00% | 13,820 |
| 2023-06-26 | 2023-06-21 | 1.522 | 8,872 | +596 | 0.00% | 13,508 |
| 2022-06-22 | 2022-06-20 | 1.336 | 8,276 | +643 | 0.00% | 11,059 |
| 2021-06-22 | 2021-06-18 | 1.574 | 7,633 | +646 | 0.00% | 12,016 |
| 2021-05-27 | 2021-05-25 | 1.474 | 6,987 | -22,360 | 0.00% | 10,299 |
| 2021-04-28 | 2021-04-26 | 1.374 | 29,347 | -9,783 | 0.01% | 40,320 |
| 2021-04-07 | 2021-03-31 | 1.374 | 39,130 | +22,360 | 0.01% | 53,761 |
| 2021-03-05 | 2021-03-03 | 1.131 | 16,770 | +9,783 | 0.00% | 18,960 |
| 2020-12-29 | 2020-12-24 | 1.546 | 6,987 | +6,987 | 0.00% | 10,799 |
| 2020-08-27 | 2020-08-25 | 1.703 | 0 | -27,950 | ||
| 2020-07-13 | 2020-07-09 | 1.775 | 27,950 | -41,924 | 0.01% | 49,600 |
| 2020-07-10 | 2020-07-08 | 1.818 | 69,874 | -20,963 | 0.02% | 126,999 |
| 2020-07-09 | 2020-07-07 | 1.832 | 90,837 | -20,962 | 0.03% | 166,401 |
| 2020-06-17 | 2020-06-15 | 1.784 | 111,799 | +5,098 | 0.03% | 199,497 |
| 2020-04-27 | 2020-04-23 | 2.084 | 106,701 | -5,335 | 0.03% | 222,400 |
| 2020-04-16 | 2020-04-14 | 2.084 | 112,036 | -880,282 | 0.03% | 233,520 |
| 2020-03-09 | 2020-03-05 | 1.634 | 992,318 | -33,344 | 0.30% | 1,621,920 |
| 2020-01-02 | 2019-12-27 | 1.604 | 1,025,662 | -21,340 | 0.31% | 1,645,660 |
| 2019-12-20 | 2019-12-18 | 1.649 | 1,047,002 | +21,340 | 0.31% | 1,727,000 |
| 2019-12-02 | 2019-11-28 | 1.724 | 1,025,662 | -33,344 | 0.31% | 1,768,700 |
| 2019-11-29 | 2019-11-27 | 1.904 | 1,059,006 | -14,671 | 0.32% | 2,016,760 |
| 2019-11-28 | 2019-11-26 | 1.694 | 1,073,677 | +1,333 | 0.32% | 1,819,299 |
| 2019-11-27 | 2019-11-25 | 1.679 | 1,072,344 | +1,334 | 0.32% | 1,800,961 |
| 2019-11-25 | 2019-11-21 | 1.664 | 1,071,010 | +33,344 | 0.32% | 1,782,660 |
| 2019-11-22 | 2019-11-20 | 1.634 | 1,037,666 | +10,670 | 0.31% | 1,696,040 |
| 2019-11-21 | 2019-11-19 | 1.649 | 1,026,996 | -6,669 | 0.31% | 1,694,000 |
| 2019-11-20 | 2019-11-18 | 1.545 | 1,033,665 | +22,674 | 0.31% | 1,596,501 |
| 2019-11-19 | 2019-11-15 | 1.784 | 1,010,991 | 0.30% | 1,804,041 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy