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 | 1.420 | 47,000 | +0 | 0.01% | 66,740 |
| 2025-10-13 | 2025-10-09 | 1.420 | 47,000 | +0 | 0.01% | 66,740 |
| 2025-10-10 | 2025-10-08 | 1.470 | 47,000 | +0 | 0.01% | 69,090 |
| 2025-10-09 | 2025-10-06 | 1.480 | 47,000 | +0 | 0.01% | 69,560 |
| 2025-10-08 | 2025-10-03 | 1.540 | 47,000 | +0 | 0.01% | 72,380 |
| 2025-10-06 | 2025-10-02 | 1.550 | 47,000 | +0 | 0.01% | 72,850 |
| 2025-10-03 | 2025-09-30 | 1.550 | 47,000 | +0 | 0.01% | 72,850 |
| 2025-10-02 | 2025-09-29 | 1.550 | 47,000 | +0 | 0.01% | 72,850 |
| 2025-09-30 | 2025-09-26 | 1.550 | 47,000 | +0 | 0.01% | 72,850 |
| 2025-09-29 | 2025-09-25 | 1.560 | 47,000 | +0 | 0.01% | 73,320 |
| 2025-09-26 | 2025-09-24 | 1.540 | 47,000 | +0 | 0.01% | 72,380 |
| 2025-09-25 | 2025-09-23 | 1.480 | 47,000 | +0 | 0.01% | 69,560 |
| 2025-09-24 | 2025-09-22 | 1.500 | 47,000 | +0 | 0.01% | 70,500 |
| 2025-09-23 | 2025-09-19 | 1.500 | 47,000 | +0 | 0.01% | 70,500 |
| 2025-09-22 | 2025-09-18 | 1.490 | 47,000 | +0 | 0.01% | 70,030 |
| 2025-09-19 | 2025-09-17 | 1.360 | 47,000 | +0 | 0.01% | 63,920 |
| 2025-09-18 | 2025-09-16 | 1.360 | 47,000 | +0 | 0.01% | 63,920 |
| 2025-09-17 | 2025-09-15 | 1.380 | 47,000 | +0 | 0.01% | 64,860 |
| 2025-09-16 | 2025-09-12 | 1.390 | 47,000 | +0 | 0.01% | 65,330 |
| 2025-09-15 | 2025-09-11 | 1.400 | 47,000 | +0 | 0.01% | 65,800 |
| 2025-09-12 | 2025-09-10 | 1.420 | 47,000 | +0 | 0.01% | 66,740 |
| 2025-09-11 | 2025-09-09 | 1.440 | 47,000 | +0 | 0.01% | 67,680 |
| 2025-09-10 | 2025-09-08 | 1.500 | 47,000 | +0 | 0.01% | 70,500 |
| 2025-09-09 | 2025-09-05 | 1.500 | 47,000 | +0 | 0.01% | 70,500 |
| 2025-09-08 | 2025-09-04 | 1.450 | 47,000 | +0 | 0.01% | 68,150 |
| 2025-09-05 | 2025-09-03 | 1.420 | 47,000 | -2,000 | 0.01% | 66,740 |
| 2025-07-29 | 2025-07-25 | 1.510 | 49,000 | -12,000 | 0.01% | 73,990 |
| 2025-06-02 | 2025-05-29 | 1.510 | 61,000 | -80,500 | 0.02% | 92,110 |
| 2025-03-11 | 2025-03-07 | 1.700 | 141,500 | +10,000 | 0.03% | 240,550 |
| 2024-12-10 | 2024-12-06 | 1.930 | 131,500 | +10,000 | 0.03% | 253,795 |
| 2023-06-16 | 2023-06-14 | 4.600 | 121,500 | -500 | 0.03% | 558,900 |
| 2023-06-01 | 2023-05-30 | 4.924 | 122,000 | +2,830 | 0.03% | 600,758 |
| 2022-07-25 | 2022-07-21 | 4.689 | 119,170 | -2,442 | 0.03% | 558,762 |
| 2022-06-10 | 2022-06-08 | 5.784 | 121,612 | -488 | 0.03% | 703,427 |
| 2022-05-25 | 2022-05-23 | 5.835 | 122,100 | -4,884 | 0.03% | 712,500 |
| 2022-05-23 | 2022-05-19 | 5.926 | 126,984 | +3,921 | 0.03% | 752,536 |
| 2022-03-21 | 2022-03-17 | 6.845 | 123,063 | -4,733 | 0.03% | 842,399 |
| 2022-03-09 | 2022-03-07 | 7.289 | 127,796 | -9,467 | 0.03% | 931,498 |
| 2022-03-02 | 2022-02-28 | 7.310 | 137,263 | +2,367 | 0.04% | 1,003,402 |
| 2021-11-01 | 2021-10-28 | 8.440 | 134,896 | -9,466 | 0.04% | 1,138,574 |
| 2021-09-29 | 2021-09-27 | 7.183 | 144,362 | +4,733 | 0.04% | 1,036,997 |
| 2021-09-28 | 2021-09-24 | 7.479 | 139,629 | +9,466 | 0.04% | 1,044,298 |
| 2021-09-24 | 2021-09-21 | 7.162 | 130,163 | -473 | 0.03% | 932,251 |
| 2021-06-29 | 2021-06-25 | 11.007 | 130,636 | -9,467 | 0.03% | 1,437,958 |
| 2021-06-16 | 2021-06-11 | 11.683 | 140,103 | -5,679 | 0.04% | 1,636,885 |
| 2021-06-11 | 2021-06-09 | 12.043 | 145,782 | -474 | 0.04% | 1,755,595 |
| 2021-06-10 | 2021-06-08 | 12.381 | 146,256 | +1,894 | 0.04% | 1,810,743 |
| 2021-06-07 | 2021-06-03 | 11.071 | 144,362 | -6,627 | 0.04% | 1,598,195 |
| 2021-06-04 | 2021-06-02 | 11.261 | 150,989 | +4,733 | 0.04% | 1,700,271 |
| 2021-06-01 | 2021-05-28 | 10.648 | 146,256 | -473 | 0.04% | 1,557,363 |
| 2021-05-26 | 2021-05-24 | 9.835 | 146,729 | +4,733 | 0.04% | 1,443,049 |
| 2021-05-25 | 2021-05-21 | 10.004 | 141,996 | -4,733 | 0.04% | 1,420,501 |
| 2021-05-14 | 2021-05-12 | 9.261 | 146,729 | +4,561 | 0.04% | 1,358,880 |
| 2021-05-07 | 2021-05-05 | 9.667 | 142,168 | -4,557 | 0.04% | 1,374,360 |
| 2021-05-05 | 2021-05-03 | 9.678 | 146,725 | -455 | 0.04% | 1,420,023 |
| 2021-04-29 | 2021-04-27 | 9.393 | 147,180 | -12,759 | 0.04% | 1,382,437 |
| 2021-04-21 | 2021-04-19 | 8.976 | 159,939 | -15,493 | 0.04% | 1,435,590 |
| 2021-04-14 | 2021-04-12 | 9.228 | 175,432 | +4,557 | 0.05% | 1,618,928 |
| 2021-03-30 | 2021-03-26 | 9.645 | 170,875 | -456 | 0.05% | 1,648,125 |
| 2021-03-29 | 2021-03-25 | 9.195 | 171,331 | +5,013 | 0.05% | 1,575,443 |
| 2021-03-19 | 2021-03-17 | 8.921 | 166,318 | -3,646 | 0.05% | 1,483,722 |
| 2021-03-18 | 2021-03-16 | 8.899 | 169,964 | -4,556 | 0.05% | 1,512,518 |
| 2021-03-02 | 2021-02-26 | 9.656 | 174,520 | +2,734 | 0.05% | 1,685,197 |
| 2021-02-26 | 2021-02-24 | 9.546 | 171,786 | +1,822 | 0.05% | 1,639,947 |
| 2021-02-25 | 2021-02-23 | 10.161 | 169,964 | +15,493 | 0.05% | 1,726,994 |
| 2021-02-24 | 2021-02-22 | 10.216 | 154,471 | +25,062 | 0.04% | 1,578,045 |
| 2021-02-23 | 2021-02-19 | 10.951 | 129,409 | +12,303 | 0.04% | 1,417,156 |
| 2021-02-19 | 2021-02-17 | 11.083 | 117,106 | -3,646 | 0.03% | 1,297,846 |
| 2021-02-18 | 2021-02-16 | 10.479 | 120,752 | -6,835 | 0.03% | 1,265,379 |
| 2021-02-17 | 2021-02-11 | 10.600 | 127,587 | -48,300 | 0.04% | 1,352,404 |
| 2021-02-16 | 2021-02-09 | 8.943 | 175,887 | -5,468 | 0.05% | 1,572,947 |
| 2021-02-10 | 2021-02-08 | 8.778 | 181,355 | +12,758 | 0.05% | 1,591,997 |
| 2021-02-09 | 2021-02-05 | 8.767 | 168,597 | -2,734 | 0.05% | 1,478,153 |
| 2021-02-08 | 2021-02-04 | 9.086 | 171,331 | +10,025 | 0.05% | 1,556,643 |
| 2021-02-02 | 2021-01-29 | 9.151 | 161,306 | +10,480 | 0.04% | 1,476,180 |
| 2021-02-01 | 2021-01-28 | 8.471 | 150,826 | -11,391 | 0.04% | 1,277,663 |
| 2021-01-29 | 2021-01-27 | 7.648 | 162,217 | -2,734 | 0.04% | 1,240,658 |
| 2021-01-28 | 2021-01-26 | 7.857 | 164,951 | -6,380 | 0.05% | 1,295,957 |
| 2021-01-27 | 2021-01-25 | 7.922 | 171,331 | +15,493 | 0.05% | 1,357,363 |
| 2021-01-25 | 2021-01-21 | 7.802 | 155,838 | -17,771 | 0.04% | 1,215,810 |
| 2021-01-22 | 2021-01-20 | 8.054 | 173,609 | +911 | 0.05% | 1,398,270 |
| 2021-01-21 | 2021-01-19 | 7.418 | 172,698 | +1,823 | 0.05% | 1,281,023 |
| 2021-01-20 | 2021-01-18 | 7.308 | 170,875 | +1,823 | 0.05% | 1,248,750 |
| 2021-01-19 | 2021-01-15 | 7.385 | 169,052 | +6,379 | 0.05% | 1,248,413 |
| 2021-01-14 | 2021-01-12 | 7.692 | 162,673 | -2,278 | 0.04% | 1,251,285 |
| 2021-01-13 | 2021-01-11 | 7.802 | 164,951 | -8,658 | 0.05% | 1,286,907 |
| 2021-01-11 | 2021-01-07 | 7.099 | 173,609 | -6,379 | 0.05% | 1,232,535 |
| 2021-01-08 | 2021-01-06 | 6.693 | 179,988 | -456 | 0.05% | 1,204,748 |
| 2021-01-07 | 2021-01-05 | 6.529 | 180,444 | +13,214 | 0.05% | 1,178,100 |
| 2021-01-06 | 2021-01-04 | 6.726 | 167,230 | +2,734 | 0.05% | 1,124,857 |
| 2021-01-05 | 2020-12-31 | 6.935 | 164,496 | -12,758 | 0.05% | 1,140,762 |
| 2020-12-30 | 2020-12-28 | 6.518 | 177,254 | -4,557 | 0.05% | 1,155,328 |
| 2020-12-29 | 2020-12-24 | 6.331 | 181,811 | -5,468 | 0.05% | 1,151,115 |
| 2020-12-28 | 2020-12-22 | 6.529 | 187,279 | +2,734 | 0.05% | 1,222,725 |
| 2020-12-23 | 2020-12-21 | 6.683 | 184,545 | +10,936 | 0.05% | 1,233,225 |
| 2020-12-22 | 2020-12-18 | 6.584 | 173,609 | +456 | 0.05% | 1,143,000 |
| 2020-12-17 | 2020-12-15 | 6.759 | 173,153 | -456 | 0.05% | 1,170,398 |
| 2020-12-16 | 2020-12-14 | 6.847 | 173,609 | -8,202 | 0.05% | 1,188,720 |
| 2020-12-15 | 2020-12-11 | 6.244 | 181,811 | -8,202 | 0.05% | 1,135,155 |
| 2020-12-01 | 2020-11-27 | 5.958 | 190,013 | -911 | 0.05% | 1,132,155 |
| 2020-11-30 | 2020-11-26 | 6.145 | 190,924 | -7,291 | 0.05% | 1,173,198 |
| 2020-11-27 | 2020-11-25 | 5.936 | 198,215 | -23,695 | 0.05% | 1,176,675 |
| 2020-11-26 | 2020-11-24 | 6.364 | 221,910 | -4,556 | 0.06% | 1,412,302 |
| 2020-11-25 | 2020-11-23 | 6.584 | 226,466 | -5,468 | 0.06% | 1,490,998 |
| 2020-11-24 | 2020-11-20 | 6.770 | 231,934 | -6,380 | 0.06% | 1,570,263 |
| 2020-11-23 | 2020-11-19 | 6.781 | 238,314 | -455 | 0.07% | 1,616,072 |
| 2020-11-20 | 2020-11-18 | 6.781 | 238,769 | +4,556 | 0.07% | 1,619,158 |
| 2020-11-09 | 2020-11-05 | 7.253 | 234,213 | -12,303 | 0.06% | 1,698,773 |
| 2020-11-06 | 2020-11-04 | 6.990 | 246,516 | -7,290 | 0.07% | 1,723,087 |
| 2020-11-04 | 2020-11-02 | 7.165 | 253,806 | -456 | 0.07% | 1,818,603 |
| 2020-11-03 | 2020-10-30 | 7.341 | 254,262 | -16,404 | 0.07% | 1,866,510 |
| 2020-11-02 | 2020-10-29 | 7.396 | 270,666 | +2,278 | 0.07% | 2,001,780 |
| 2020-10-29 | 2020-10-27 | 7.352 | 268,388 | +1,823 | 0.07% | 1,973,153 |
| 2020-10-28 | 2020-10-23 | 7.681 | 266,565 | -1,823 | 0.07% | 2,047,500 |
| 2020-10-27 | 2020-10-22 | 7.341 | 268,388 | -46,022 | 0.07% | 1,970,208 |
| 2020-10-23 | 2020-10-21 | 7.516 | 314,410 | -31,441 | 0.09% | 2,363,250 |
| 2020-10-22 | 2020-10-20 | 7.747 | 345,851 | +5,924 | 0.09% | 2,679,270 |
| 2020-10-21 | 2020-10-19 | 7.560 | 339,927 | +3,645 | 0.09% | 2,569,968 |
| 2020-10-19 | 2020-10-15 | 7.955 | 336,282 | -3,190 | 0.09% | 2,675,250 |
| 2020-10-16 | 2020-10-14 | 7.901 | 339,472 | -81,564 | 0.09% | 2,682,003 |
| 2020-10-15 | 2020-10-12 | 8.482 | 421,036 | -5,468 | 0.12% | 3,571,260 |
| 2020-10-14 | 2020-10-09 | 8.778 | 426,504 | +29,618 | 0.12% | 3,744,000 |
| 2020-10-12 | 2020-10-08 | 8.932 | 396,886 | +13,670 | 0.11% | 3,544,973 |
| 2020-10-09 | 2020-10-07 | 8.065 | 383,216 | -22,783 | 0.11% | 3,090,678 |
| 2020-10-08 | 2020-10-06 | 8.416 | 405,999 | +84,754 | 0.11% | 3,416,985 |
| 2020-10-07 | 2020-10-05 | 6.902 | 321,245 | +9,113 | 0.09% | 2,217,225 |
| 2020-10-06 | 2020-09-30 | 7.681 | 312,132 | -14,581 | 0.09% | 2,397,503 |
| 2020-10-05 | 2020-09-29 | 8.405 | 326,713 | +1,367 | 0.09% | 2,746,110 |
| 2020-09-30 | 2020-09-28 | 8.350 | 325,346 | +11,392 | 0.09% | 2,716,770 |
| 2020-09-29 | 2020-09-25 | 8.767 | 313,954 | -8,202 | 0.09% | 2,752,552 |
| 2020-09-28 | 2020-09-24 | 9.042 | 322,156 | -4,557 | 0.09% | 2,912,837 |
| 2020-09-25 | 2020-09-23 | 9.415 | 326,713 | -24,150 | 0.09% | 3,075,930 |
| 2020-09-24 | 2020-09-22 | 9.766 | 350,863 | -9,114 | 0.10% | 3,426,497 |
| 2020-09-23 | 2020-09-21 | 9.766 | 359,977 | +12,303 | 0.10% | 3,515,504 |
| 2020-09-22 | 2020-09-18 | 10.073 | 347,674 | 0.10% | 3,502,174 |
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