History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 5.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.570 | 0 | -418,000 | ||
| 2025-02-20 | 2025-02-18 | 5.230 | 418,000 | -20,000 | 0.04% | 2,186,140 |
| 2025-01-10 | 2025-01-08 | 5.270 | 438,000 | -14,000 | 0.04% | 2,308,260 |
| 2025-01-08 | 2025-01-06 | 5.270 | 452,000 | +7,000 | 0.04% | 2,382,040 |
| 2025-01-06 | 2025-01-02 | 5.280 | 445,000 | -5,000 | 0.04% | 2,349,600 |
| 2025-01-03 | 2024-12-31 | 5.290 | 450,000 | +12,000 | 0.04% | 2,380,500 |
| 2024-10-07 | 2024-10-03 | 4.570 | 438,000 | -20,000 | 0.04% | 2,001,660 |
| 2024-10-04 | 2024-10-02 | 4.680 | 458,000 | -60,000 | 0.04% | 2,143,440 |
| 2024-10-03 | 2024-09-30 | 4.840 | 518,000 | +45,000 | 0.05% | 2,507,375 |
| 2024-10-02 | 2024-09-27 | 4.555 | 473,000 | +23,562 | 0.04% | 2,154,589 |
| 2024-06-28 | 2024-06-26 | 5.436 | 449,438 | +13,827 | 0.04% | 2,443,020 |
| 2024-06-26 | 2024-06-24 | 5.352 | 435,611 | -1,902 | 0.04% | 2,331,220 |
| 2023-10-20 | 2023-10-18 | 4.868 | 437,513 | -951 | 0.04% | 2,129,799 |
| 2023-10-03 | 2023-09-28 | 3.745 | 438,464 | +6,387 | 0.04% | 1,642,029 |
| 2023-09-11 | 2023-09-06 | 3.596 | 432,077 | -87,165 | 0.04% | 1,553,570 |
| 2023-09-05 | 2023-08-31 | 3.425 | 519,242 | +937 | 0.05% | 1,778,339 |
| 2023-06-15 | 2023-06-13 | 3.393 | 518,305 | -87,165 | 0.05% | 1,758,540 |
| 2023-04-25 | 2023-04-21 | 3.788 | 605,470 | -7,498 | 0.06% | 2,293,300 |
| 2023-03-10 | 2023-03-08 | 3.894 | 612,968 | +18,745 | 0.06% | 2,387,099 |
| 2023-02-22 | 2023-02-20 | 4.801 | 594,223 | +58,110 | 0.05% | 2,853,000 |
| 2023-01-31 | 2023-01-27 | 4.833 | 536,113 | -18,745 | 0.05% | 2,591,161 |
| 2022-08-18 | 2022-08-16 | 5.345 | 554,858 | -18,745 | 0.05% | 2,965,920 |
| 2022-07-14 | 2022-07-12 | 5.121 | 573,603 | -4,687 | 0.05% | 2,937,599 |
| 2022-06-06 | 2022-06-01 | 6.062 | 578,290 | +13,386 | 0.05% | 3,505,492 |
| 2022-05-11 | 2022-05-06 | 5.690 | 564,904 | -4,578 | 0.05% | 3,214,569 |
| 2022-04-25 | 2022-04-21 | 5.909 | 569,482 | -9,156 | 0.05% | 3,365,020 |
| 2022-04-06 | 2022-04-01 | 5.057 | 578,638 | +9,156 | 0.05% | 2,926,162 |
| 2022-03-29 | 2022-03-25 | 6.422 | 569,482 | -1,831 | 0.05% | 3,657,360 |
| 2022-03-23 | 2022-03-21 | 5.297 | 571,313 | +36,622 | 0.05% | 3,026,399 |
| 2022-02-07 | 2022-01-31 | 7.362 | 534,691 | -4,577 | 0.05% | 3,936,163 |
| 2022-01-26 | 2022-01-24 | 8.727 | 539,268 | +4,577 | 0.05% | 4,706,107 |
| 2022-01-17 | 2022-01-13 | 9.535 | 534,691 | -9,155 | 0.05% | 5,098,324 |
| 2022-01-13 | 2022-01-11 | 9.306 | 543,846 | +9,155 | 0.05% | 5,060,878 |
| 2021-11-08 | 2021-11-04 | 11.206 | 534,691 | -6,408 | 0.05% | 5,991,845 |
| 2021-09-15 | 2021-09-13 | 13.478 | 541,099 | -13,734 | 0.05% | 7,292,933 |
| 2021-09-09 | 2021-09-07 | 14.068 | 554,833 | -4,578 | 0.05% | 7,805,280 |
| 2021-09-06 | 2021-09-02 | 14.221 | 559,411 | -9,155 | 0.05% | 7,955,223 |
| 2021-09-03 | 2021-09-01 | 13.915 | 568,566 | +27,467 | 0.05% | 7,911,533 |
| 2021-09-01 | 2021-08-30 | 14.417 | 541,099 | +1,831 | 0.05% | 7,801,193 |
| 2021-08-27 | 2021-08-25 | 13.871 | 539,268 | +1,831 | 0.05% | 7,480,295 |
| 2021-08-25 | 2021-08-23 | 12.997 | 537,437 | -916 | 0.05% | 6,985,297 |
| 2021-08-18 | 2021-08-16 | 14.614 | 538,353 | +916 | 0.05% | 7,867,443 |
| 2021-08-17 | 2021-08-13 | 15.728 | 537,437 | -1,831 | 0.05% | 8,452,796 |
| 2021-08-16 | 2021-08-12 | 14.767 | 539,268 | -2,747 | 0.05% | 7,963,275 |
| 2021-08-12 | 2021-08-10 | 13.718 | 542,015 | -1,831 | 0.05% | 7,435,519 |
| 2021-08-10 | 2021-08-06 | 13.107 | 543,846 | -1,831 | 0.05% | 7,127,997 |
| 2021-08-06 | 2021-08-04 | 13.172 | 545,677 | -1,831 | 0.05% | 7,187,756 |
| 2021-08-04 | 2021-08-02 | 11.862 | 547,508 | -1,832 | 0.05% | 6,494,275 |
| 2021-08-02 | 2021-07-29 | 11.425 | 549,340 | -915 | 0.05% | 6,276,005 |
| 2021-07-28 | 2021-07-26 | 10.922 | 550,255 | -1,831 | 0.05% | 6,009,998 |
| 2021-07-27 | 2021-07-23 | 11.534 | 552,086 | +1,831 | 0.05% | 6,367,677 |
| 2021-07-13 | 2021-07-09 | 11.730 | 550,255 | -3,662 | 0.05% | 6,454,738 |
| 2021-07-08 | 2021-07-06 | 13.019 | 553,917 | -916 | 0.05% | 7,211,595 |
| 2021-07-07 | 2021-07-05 | 13.412 | 554,833 | -7,325 | 0.05% | 7,441,680 |
| 2021-07-06 | 2021-07-02 | 12.888 | 562,158 | +9,156 | 0.05% | 7,245,206 |
| 2021-07-05 | 2021-06-30 | 12.648 | 553,002 | -31,129 | 0.05% | 6,994,322 |
| 2021-07-02 | 2021-06-29 | 12.932 | 584,131 | +1,831 | 0.05% | 7,553,919 |
| 2021-06-30 | 2021-06-28 | 13.019 | 582,300 | -16,480 | 0.05% | 7,581,120 |
| 2021-06-25 | 2021-06-23 | 10.212 | 598,780 | +3,662 | 0.06% | 6,114,898 |
| 2021-06-18 | 2021-06-16 | 10.147 | 595,118 | +1,831 | 0.06% | 6,038,501 |
| 2021-06-17 | 2021-06-15 | 10.944 | 593,287 | +1,831 | 0.06% | 6,492,963 |
| 2021-06-08 | 2021-06-04 | 11.294 | 591,456 | +9,156 | 0.06% | 6,679,644 |
| 2021-05-31 | 2021-05-27 | 13.085 | 582,300 | -38,454 | 0.05% | 7,619,280 |
| 2021-05-28 | 2021-05-26 | 12.997 | 620,754 | -915 | 0.06% | 8,068,203 |
| 2021-05-27 | 2021-05-25 | 12.910 | 621,669 | -2,747 | 0.06% | 8,025,776 |
| 2021-05-25 | 2021-05-21 | 12.509 | 624,416 | +45,228 | 0.06% | 7,810,536 |
| 2021-05-24 | 2021-05-20 | 12.310 | 579,188 | -3,620 | 0.05% | 7,129,600 |
| 2021-05-20 | 2021-05-17 | 12.243 | 582,808 | +2,715 | 0.06% | 7,135,520 |
| 2021-05-13 | 2021-05-11 | 10.365 | 580,093 | -2,247,974 | 0.06% | 6,012,580 |
| 2021-05-12 | 2021-05-10 | 11.293 | 2,828,067 | -187,331 | 0.27% | 31,937,505 |
| 2021-05-05 | 2021-05-03 | 13.658 | 3,015,398 | -905 | 0.29% | 41,183,524 |
| 2021-04-30 | 2021-04-28 | 14.829 | 3,016,303 | +3,620 | 0.29% | 44,728,864 |
| 2021-04-29 | 2021-04-27 | 15.227 | 3,012,683 | -2,715 | 0.29% | 45,873,623 |
| 2021-04-28 | 2021-04-26 | 14.940 | 3,015,398 | -5,430 | 0.29% | 45,048,644 |
| 2021-04-26 | 2021-04-22 | 15.028 | 3,020,828 | +1,810 | 0.29% | 45,396,806 |
| 2021-04-22 | 2021-04-20 | 16.111 | 3,019,018 | +683,261 | 0.29% | 48,638,886 |
| 2021-04-19 | 2021-04-15 | 16.398 | 2,335,757 | +886,882 | 0.22% | 38,302,044 |
| 2021-04-16 | 2021-04-14 | 16.133 | 1,448,875 | +315,838 | 0.14% | 23,374,599 |
| 2021-04-12 | 2021-04-08 | 16.641 | 1,133,037 | -5,429 | 0.11% | 18,855,127 |
| 2021-04-09 | 2021-04-07 | 16.663 | 1,138,466 | -2,715 | 0.11% | 18,970,632 |
| 2021-04-08 | 2021-04-01 | 16.111 | 1,141,181 | +2,715 | 0.11% | 18,385,373 |
| 2021-04-01 | 2021-03-30 | 14.100 | 1,138,466 | -2,715 | 0.11% | 16,052,073 |
| 2021-03-30 | 2021-03-26 | 14.586 | 1,141,181 | +6,334 | 0.11% | 16,645,194 |
| 2021-03-29 | 2021-03-25 | 13.967 | 1,134,847 | -905 | 0.11% | 15,850,566 |
| 2021-03-26 | 2021-03-24 | 14.011 | 1,135,752 | -5,429 | 0.11% | 15,913,406 |
| 2021-03-25 | 2021-03-23 | 14.277 | 1,141,181 | -905 | 0.11% | 16,292,114 |
| 2021-03-24 | 2021-03-22 | 15.028 | 1,142,086 | +5,429 | 0.11% | 17,163,194 |
| 2021-03-23 | 2021-03-19 | 15.271 | 1,136,657 | -1,809 | 0.11% | 17,357,927 |
| 2021-03-22 | 2021-03-18 | 15.801 | 1,138,466 | +7,239 | 0.11% | 17,989,392 |
| 2021-03-19 | 2021-03-17 | 15.824 | 1,131,227 | -2,715 | 0.11% | 17,900,006 |
| 2021-03-18 | 2021-03-16 | 15.603 | 1,133,942 | +10,860 | 0.11% | 17,692,367 |
| 2021-03-17 | 2021-03-15 | 15.669 | 1,123,082 | +5,430 | 0.11% | 17,597,383 |
| 2021-03-16 | 2021-03-12 | 17.415 | 1,117,652 | +905 | 0.11% | 19,463,601 |
| 2021-03-15 | 2021-03-11 | 17.680 | 1,116,747 | -9,955 | 0.11% | 19,744,001 |
| 2021-03-12 | 2021-03-10 | 15.138 | 1,126,702 | -905 | 0.11% | 17,056,504 |
| 2021-03-11 | 2021-03-09 | 14.277 | 1,127,607 | +9,050 | 0.11% | 16,098,324 |
| 2021-03-10 | 2021-03-08 | 15.470 | 1,118,557 | +3,620 | 0.11% | 17,304,002 |
| 2021-03-09 | 2021-03-05 | 17.459 | 1,114,937 | +1,810 | 0.11% | 19,465,600 |
| 2021-03-08 | 2021-03-04 | 19.802 | 1,113,127 | -4,525 | 0.11% | 22,041,600 |
| 2021-03-05 | 2021-03-03 | 21.614 | 1,117,652 | +1,810 | 0.11% | 24,156,602 |
| 2021-03-04 | 2021-03-02 | 20.840 | 1,115,842 | -4,525 | 0.11% | 23,254,381 |
| 2021-03-03 | 2021-03-01 | 21.989 | 1,120,367 | -1,810 | 0.11% | 24,636,203 |
| 2021-03-02 | 2021-02-26 | 20.420 | 1,122,177 | +4,525 | 0.11% | 22,915,204 |
| 2021-03-01 | 2021-02-25 | 21.570 | 1,117,652 | +2,715 | 0.11% | 24,107,202 |
| 2021-02-26 | 2021-02-24 | 19.116 | 1,114,937 | -9,050 | 0.11% | 21,313,601 |
| 2021-02-25 | 2021-02-23 | 22.929 | 1,123,987 | -5,430 | 0.11% | 25,771,505 |
| 2021-02-24 | 2021-02-22 | 24.918 | 1,129,417 | -13,574 | 0.11% | 28,142,408 |
| 2021-02-23 | 2021-02-19 | 22.873 | 1,142,991 | -2,715 | 0.11% | 26,144,091 |
| 2021-02-22 | 2021-02-18 | 21.083 | 1,145,706 | +905 | 0.11% | 24,155,273 |
| 2021-02-19 | 2021-02-17 | 21.879 | 1,144,801 | +905 | 0.11% | 25,046,992 |
| 2021-02-18 | 2021-02-16 | 21.791 | 1,143,896 | -39,820 | 0.11% | 24,926,072 |
| 2021-02-17 | 2021-02-11 | 19.448 | 1,183,716 | -9,049 | 0.11% | 23,020,809 |
| 2021-02-16 | 2021-02-09 | 16.288 | 1,192,765 | +4,525 | 0.11% | 19,427,314 |
| 2021-02-04 | 2021-02-02 | 15.801 | 1,188,240 | -905 | 0.11% | 18,775,893 |
| 2021-02-03 | 2021-02-01 | 15.337 | 1,189,145 | -6,335 | 0.11% | 18,238,313 |
| 2021-02-01 | 2021-01-28 | 13.724 | 1,195,480 | +3,620 | 0.11% | 16,406,816 |
| 2021-01-29 | 2021-01-27 | 14.851 | 1,191,860 | +22,624 | 0.11% | 17,700,474 |
| 2021-01-28 | 2021-01-26 | 15.404 | 1,169,236 | -905 | 0.11% | 18,010,482 |
| 2021-01-27 | 2021-01-25 | 15.912 | 1,170,141 | -905 | 0.11% | 18,619,203 |
| 2021-01-26 | 2021-01-22 | 16.243 | 1,171,046 | +2,715 | 0.11% | 19,021,803 |
| 2021-01-22 | 2021-01-20 | 16.663 | 1,168,331 | +7,240 | 0.11% | 19,468,282 |
| 2021-01-21 | 2021-01-19 | 17.348 | 1,161,091 | +7,240 | 0.11% | 20,143,100 |
| 2021-01-20 | 2021-01-18 | 14.873 | 1,153,851 | -905 | 0.11% | 17,161,497 |
| 2021-01-19 | 2021-01-15 | 14.674 | 1,154,756 | +3,620 | 0.11% | 16,945,278 |
| 2021-01-18 | 2021-01-14 | 14.674 | 1,151,136 | -19,005 | 0.11% | 16,892,157 |
| 2021-01-15 | 2021-01-13 | 14.807 | 1,170,141 | +4,525 | 0.11% | 17,326,202 |
| 2021-01-14 | 2021-01-12 | 14.277 | 1,165,616 | -45,249 | 0.11% | 16,640,961 |
| 2021-01-13 | 2021-01-11 | 14.763 | 1,210,865 | -45,249 | 0.11% | 17,875,680 |
| 2021-01-12 | 2021-01-08 | 15.227 | 1,256,114 | -78,733 | 0.12% | 19,126,639 |
| 2021-01-11 | 2021-01-07 | 14.785 | 1,334,847 | -41,630 | 0.13% | 19,735,494 |
| 2021-01-08 | 2021-01-06 | 15.558 | 1,376,477 | +36,200 | 0.14% | 21,415,687 |
| 2021-01-07 | 2021-01-05 | 15.094 | 1,340,277 | +89,593 | 0.13% | 20,230,455 |
| 2021-01-06 | 2021-01-04 | 13.017 | 1,250,684 | -2,715 | 0.12% | 16,279,958 |
| 2021-01-05 | 2020-12-31 | 12.089 | 1,253,399 | +905 | 0.12% | 15,151,899 |
| 2021-01-04 | 2020-12-29 | 11.823 | 1,252,494 | -40,724 | 0.12% | 14,808,798 |
| 2020-12-30 | 2020-12-28 | 12.685 | 1,293,218 | -69,684 | 0.13% | 16,404,916 |
| 2020-12-29 | 2020-12-24 | 13.415 | 1,362,902 | +28,055 | 0.13% | 18,282,842 |
| 2020-12-28 | 2020-12-22 | 13.172 | 1,334,847 | +499,549 | 0.13% | 17,581,994 |
| 2020-12-23 | 2020-12-21 | 12.553 | 835,298 | -32,579 | 0.08% | 10,485,283 |
| 2020-12-22 | 2020-12-18 | 9.724 | 867,877 | 0.09% | 8,439,199 |
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