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 | 2.620 | 154,778,600 | +0 | 23.95% | 405,519,932 |
| 2025-10-13 | 2025-10-09 | 2.640 | 154,778,600 | +0 | 23.95% | 408,615,504 |
| 2025-10-10 | 2025-10-08 | 2.640 | 154,778,600 | +0 | 23.95% | 408,615,504 |
| 2025-10-09 | 2025-10-06 | 2.650 | 154,778,600 | +0 | 23.95% | 410,163,290 |
| 2025-10-08 | 2025-10-03 | 2.600 | 154,778,600 | +0 | 23.95% | 402,424,360 |
| 2025-10-06 | 2025-10-02 | 2.600 | 154,778,600 | -13,600 | 23.95% | 402,424,360 |
| 2025-09-08 | 2025-09-04 | 2.720 | 154,792,200 | +8,000 | 23.95% | 421,034,784 |
| 2025-09-02 | 2025-08-29 | 2.920 | 154,784,200 | +8,000 | 23.95% | 451,969,864 |
| 2025-08-29 | 2025-08-27 | 3.732 | 154,776,200 | +17,926,318 | 23.95% | 577,667,418 |
| 2025-08-27 | 2025-08-25 | 3.755 | 136,849,882 | +7,074 | 23.95% | 513,856,984 |
| 2025-08-22 | 2025-08-20 | 3.676 | 136,842,808 | +8,488 | 23.95% | 502,996,648 |
| 2025-07-29 | 2025-07-25 | 4.400 | 136,834,320 | -24,757 | 23.95% | 602,010,952 |
| 2025-07-14 | 2025-07-10 | 3.981 | 136,859,077 | +24,757 | 23.95% | 544,848,831 |
| 2025-05-22 | 2025-05-20 | 4.173 | 136,834,320 | -9,196 | 23.95% | 571,059,233 |
| 2025-05-21 | 2025-05-19 | 4.173 | 136,843,516 | +9,196 | 23.95% | 571,097,611 |
| 2024-09-16 | 2024-09-12 | 2.556 | 136,834,320 | +190,982 | 23.95% | 349,754,435 |
| 2024-09-13 | 2024-09-11 | 2.579 | 136,643,338 | +113,883 | 23.92% | 352,357,129 |
| 2024-08-12 | 2024-08-08 | 3.756 | 136,529,455 | +16,491,676 | 23.90% | 512,834,659 |
| 2024-04-16 | 2024-04-12 | 4.039 | 120,037,779 | -19,279 | 23.90% | 484,859,334 |
| 2024-04-02 | 2024-03-27 | 3.962 | 120,057,058 | -39,801 | 23.90% | 475,670,890 |
| 2024-03-04 | 2024-02-29 | 4.013 | 120,096,859 | -8,085 | 23.91% | 482,008,175 |
| 2023-11-06 | 2023-11-02 | 3.538 | 120,104,944 | +78,360 | 23.91% | 424,875,550 |
| 2023-11-03 | 2023-11-01 | 3.525 | 120,026,584 | +31,095 | 23.89% | 423,054,355 |
| 2023-11-02 | 2023-10-31 | 3.589 | 119,995,489 | +30,473 | 23.89% | 430,662,725 |
| 2023-10-31 | 2023-10-27 | 3.576 | 119,965,016 | +37,314 | 23.88% | 429,010,156 |
| 2023-10-25 | 2023-10-20 | 3.589 | 119,927,702 | +32,961 | 23.87% | 430,419,438 |
| 2023-10-24 | 2023-10-19 | 3.589 | 119,894,741 | +11,816 | 23.87% | 430,301,141 |
| 2023-10-19 | 2023-10-17 | 3.576 | 119,882,925 | +26,742 | 23.86% | 428,716,588 |
| 2023-10-16 | 2023-10-12 | 3.589 | 119,856,183 | +60,324 | 23.86% | 430,162,757 |
| 2023-10-13 | 2023-10-11 | 3.576 | 119,795,859 | +84,579 | 23.85% | 428,405,229 |
| 2023-10-12 | 2023-10-10 | 3.550 | 119,711,280 | +93,285 | 23.83% | 425,022,887 |
| 2023-10-09 | 2023-10-05 | 3.538 | 119,617,995 | +9,329 | 23.81% | 423,152,950 |
| 2023-10-06 | 2023-10-04 | 3.460 | 119,608,666 | +19,279 | 23.81% | 413,888,241 |
| 2023-10-05 | 2023-10-03 | 3.447 | 119,589,387 | +42,911 | 23.81% | 412,283,159 |
| 2023-10-03 | 2023-09-28 | 3.473 | 119,546,476 | +1,244 | 23.80% | 415,210,859 |
| 2023-09-29 | 2023-09-27 | 3.435 | 119,545,232 | +4,975 | 23.80% | 410,593,133 |
| 2023-09-28 | 2023-09-26 | 3.460 | 119,540,257 | +3,109 | 23.80% | 413,651,521 |
| 2023-08-07 | 2023-08-03 | 4.054 | 119,537,148 | +6,509,449 | 23.80% | 484,624,445 |
| 2023-06-14 | 2023-06-12 | 4.340 | 113,027,699 | +62,332 | 23.80% | 490,525,662 |
| 2023-06-13 | 2023-06-09 | 4.217 | 112,965,367 | +66,448 | 23.78% | 476,423,499 |
| 2023-06-07 | 2023-06-05 | 4.109 | 112,898,919 | +2,347,439 | 23.77% | 463,855,691 |
| 2023-04-11 | 2023-04-04 | 4.530 | 110,551,480 | +110,436,813 | 23.27% | 500,835,330 |
| 2023-04-03 | 2023-03-30 | 4.449 | 114,667 | -8,821 | 0.02% | 510,120 |
| 2023-03-29 | 2023-03-27 | 4.367 | 123,488 | +7,057 | 0.03% | 539,282 |
| 2022-12-23 | 2022-12-21 | 4.898 | 116,431 | +12,937 | 0.02% | 570,239 |
| 2022-05-31 | 2022-05-27 | 5.622 | 103,494 | +3,820 | 0.02% | 581,859 |
| 2022-05-04 | 2022-04-29 | 5.170 | 99,674 | +7,362 | 0.02% | 515,327 |
| 2022-03-16 | 2022-03-14 | 5.608 | 92,312 | -9,061 | 0.02% | 517,688 |
| 2022-03-09 | 2022-03-07 | 6.357 | 101,373 | -8,495 | 0.02% | 644,399 |
| 2021-11-29 | 2021-11-25 | 7.755 | 109,868 | +13,592 | 0.02% | 852,047 |
| 2021-08-24 | 2021-08-20 | 7.713 | 96,276 | -7,363 | 0.02% | 742,558 |
| 2021-08-13 | 2021-08-11 | 7.981 | 103,639 | +14,159 | 0.02% | 827,164 |
| 2021-08-03 | 2021-07-30 | 7.713 | 89,480 | +7,928 | 0.02% | 690,142 |
| 2021-07-26 | 2021-07-22 | 8.179 | 81,552 | -1,132 | 0.02% | 667,011 |
| 2021-07-21 | 2021-07-19 | 7.911 | 82,684 | +7,362 | 0.02% | 654,078 |
| 2021-06-23 | 2021-06-21 | 8.928 | 75,322 | -566 | 0.02% | 672,448 |
| 2021-06-18 | 2021-06-16 | 9.309 | 75,888 | -9,628 | 0.02% | 706,445 |
| 2021-06-15 | 2021-06-10 | 9.606 | 85,516 | -10,194 | 0.02% | 821,440 |
| 2021-06-10 | 2021-06-08 | 9.535 | 95,710 | +1,699 | 0.02% | 912,601 |
| 2021-06-07 | 2021-06-03 | 9.464 | 94,011 | -28,883 | 0.02% | 889,761 |
| 2021-06-04 | 2021-06-02 | 9.606 | 122,894 | +6,796 | 0.03% | 1,180,482 |
| 2021-06-03 | 2021-06-01 | 9.196 | 116,098 | +12,459 | 0.02% | 1,067,642 |
| 2021-05-27 | 2021-05-25 | 8.881 | 103,639 | +443 | 0.02% | 920,400 |
| 2021-05-11 | 2021-05-07 | 7.746 | 103,196 | -6,767 | 0.02% | 799,346 |
| 2021-05-04 | 2021-04-30 | 8.086 | 109,963 | -1,128 | 0.02% | 889,202 |
| 2021-04-29 | 2021-04-27 | 7.973 | 111,091 | +8,459 | 0.02% | 885,716 |
| 2021-04-13 | 2021-04-09 | 7.349 | 102,632 | -564 | 0.02% | 754,209 |
| 2021-04-12 | 2021-04-08 | 7.235 | 103,196 | +5,639 | 0.02% | 746,641 |
| 2021-04-01 | 2021-03-30 | 7.491 | 97,557 | -32,143 | 0.02% | 730,754 |
| 2021-03-19 | 2021-03-17 | 6.852 | 129,700 | -3,383 | 0.03% | 888,723 |
| 2021-03-17 | 2021-03-15 | 6.767 | 133,083 | -16,354 | 0.03% | 900,575 |
| 2021-03-16 | 2021-03-12 | 6.739 | 149,437 | -10,150 | 0.03% | 1,007,003 |
| 2021-03-15 | 2021-03-11 | 6.739 | 159,587 | -564 | 0.03% | 1,075,400 |
| 2021-03-11 | 2021-03-09 | 6.568 | 160,151 | -14,098 | 0.03% | 1,051,937 |
| 2021-03-03 | 2021-03-01 | 7.051 | 174,249 | -29,323 | 0.04% | 1,228,587 |
| 2021-01-15 | 2021-01-13 | 7.590 | 203,572 | -6,767 | 0.04% | 1,545,080 |
| 2021-01-13 | 2021-01-11 | 7.448 | 210,339 | -564 | 0.04% | 1,566,600 |
| 2021-01-06 | 2021-01-04 | 7.363 | 210,903 | -1,692 | 0.04% | 1,552,849 |
| 2020-12-30 | 2020-12-28 | 6.909 | 212,595 | +5,640 | 0.05% | 1,468,795 |
| 2020-12-22 | 2020-12-18 | 7.136 | 206,955 | +5,639 | 0.04% | 1,476,804 |
| 2020-12-15 | 2020-12-11 | 6.824 | 201,316 | -5,076 | 0.04% | 1,373,733 |
| 2020-12-14 | 2020-12-10 | 7.122 | 206,392 | -8,458 | 0.04% | 1,469,859 |
| 2020-12-10 | 2020-12-08 | 7.306 | 214,850 | -23,685 | 0.05% | 1,569,718 |
| 2020-12-08 | 2020-12-04 | 7.689 | 238,535 | -7,894 | 0.05% | 1,834,132 |
| 2020-12-01 | 2020-11-27 | 7.547 | 246,429 | -564 | 0.05% | 1,859,870 |
| 2020-11-30 | 2020-11-26 | 7.249 | 246,993 | +5,639 | 0.05% | 1,790,542 |
| 2020-11-25 | 2020-11-23 | 7.817 | 241,354 | +5,639 | 0.05% | 1,886,623 |
| 2020-11-24 | 2020-11-20 | 8.143 | 235,715 | -9,023 | 0.05% | 1,919,456 |
| 2020-11-20 | 2020-11-18 | 7.661 | 244,738 | +6,203 | 0.05% | 1,874,883 |
| 2020-11-17 | 2020-11-13 | 8.299 | 238,535 | -9,022 | 0.05% | 1,979,644 |
| 2020-11-12 | 2020-11-10 | 8.654 | 247,557 | -5,075 | 0.05% | 2,142,319 |
| 2020-11-11 | 2020-11-09 | 8.824 | 252,632 | -5,639 | 0.05% | 2,229,245 |
| 2020-11-05 | 2020-11-03 | 8.200 | 258,271 | -4,512 | 0.05% | 2,117,788 |
| 2020-11-04 | 2020-11-02 | 8.313 | 262,783 | -7,331 | 0.06% | 2,184,610 |
| 2020-11-02 | 2020-10-29 | 7.235 | 270,114 | -1,691 | 0.06% | 1,954,323 |
| 2020-10-29 | 2020-10-27 | 7.448 | 271,805 | -5,639 | 0.06% | 2,024,398 |
| 2020-10-28 | 2020-10-23 | 7.831 | 277,444 | +3,383 | 0.06% | 2,172,669 |
| 2020-10-27 | 2020-10-22 | 7.945 | 274,061 | -6,203 | 0.06% | 2,177,280 |
| 2020-10-23 | 2020-10-21 | 8.413 | 280,264 | -564 | 0.06% | 2,357,768 |
| 2020-10-19 | 2020-10-15 | 8.824 | 280,828 | -65,978 | 0.06% | 2,478,049 |
| 2020-10-16 | 2020-10-14 | 8.881 | 346,806 | +2,820 | 0.07% | 3,079,924 |
| 2020-10-15 | 2020-10-12 | 9.079 | 343,986 | +80,639 | 0.07% | 3,123,200 |
| 2020-10-14 | 2020-10-09 | 9.009 | 263,347 | +6,767 | 0.06% | 2,372,363 |
| 2020-10-12 | 2020-10-08 | 8.824 | 256,580 | -564 | 0.05% | 2,264,083 |
| 2020-10-09 | 2020-10-07 | 8.782 | 257,144 | -18,045 | 0.05% | 2,258,115 |
| 2020-10-08 | 2020-10-06 | 9.122 | 275,189 | +564 | 0.06% | 2,510,274 |
| 2020-10-06 | 2020-09-30 | 8.611 | 274,625 | -19,173 | 0.06% | 2,364,873 |
| 2020-10-05 | 2020-09-29 | 8.824 | 293,798 | 0.06% | 2,592,497 |
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