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 | 2.910 | 779,500 | +0 | 0.94% | 2,268,345 |
| 2025-10-13 | 2025-10-09 | 3.010 | 779,500 | +0 | 0.94% | 2,346,295 |
| 2025-10-10 | 2025-10-08 | 3.100 | 779,500 | +0 | 0.94% | 2,416,450 |
| 2025-10-09 | 2025-10-06 | 3.160 | 779,500 | +32,500 | 0.94% | 2,463,220 |
| 2025-09-05 | 2025-09-03 | 3.420 | 747,000 | -1,500 | 0.90% | 2,554,740 |
| 2025-09-04 | 2025-09-02 | 3.450 | 748,500 | +85,000 | 0.90% | 2,582,325 |
| 2025-09-03 | 2025-09-01 | 3.470 | 663,500 | -15,000 | 0.80% | 2,302,345 |
| 2025-08-27 | 2025-08-25 | 3.730 | 678,500 | +80,000 | 0.82% | 2,530,805 |
| 2025-08-19 | 2025-08-15 | 3.210 | 598,500 | +56,500 | 0.72% | 1,921,185 |
| 2025-08-18 | 2025-08-14 | 3.140 | 542,000 | +132,000 | 0.66% | 1,701,880 |
| 2025-08-13 | 2025-08-11 | 3.240 | 410,000 | -11,500 | 0.50% | 1,328,400 |
| 2025-08-07 | 2025-08-05 | 3.360 | 421,500 | +11,500 | 0.51% | 1,416,240 |
| 2025-08-05 | 2025-08-01 | 2.790 | 410,000 | +27,000 | 0.50% | 1,143,900 |
| 2025-07-21 | 2025-07-17 | 2.900 | 383,000 | +44,000 | 0.46% | 1,110,700 |
| 2025-07-14 | 2025-07-10 | 2.700 | 339,000 | -1,000 | 0.41% | 915,300 |
| 2025-03-20 | 2025-03-18 | 3.840 | 340,000 | -10,000 | 0.41% | 1,305,600 |
| 2025-03-19 | 2025-03-17 | 3.910 | 350,000 | +10,000 | 0.42% | 1,368,500 |
| 2025-02-14 | 2025-02-12 | 2.740 | 340,000 | -16,000 | 0.41% | 931,600 |
| 2025-02-13 | 2025-02-11 | 2.750 | 356,000 | -16,000 | 0.43% | 979,000 |
| 2025-01-20 | 2025-01-16 | 2.770 | 372,000 | -5,000 | 0.45% | 1,030,440 |
| 2024-12-23 | 2024-12-19 | 2.710 | 377,000 | -132,500 | 0.46% | 1,021,670 |
| 2024-12-20 | 2024-12-18 | 3.020 | 509,500 | +100,500 | 0.62% | 1,538,690 |
| 2024-12-16 | 2024-12-12 | 3.000 | 409,000 | +32,000 | 0.49% | 1,227,000 |
| 2024-11-15 | 2024-11-13 | 3.250 | 377,000 | -2,500 | 0.46% | 1,225,250 |
| 2024-10-29 | 2024-10-25 | 2.860 | 379,500 | -100,000 | 0.46% | 1,085,370 |
| 2024-10-25 | 2024-10-23 | 2.810 | 479,500 | -50,000 | 0.58% | 1,347,395 |
| 2024-10-09 | 2024-10-07 | 2.570 | 529,500 | -178,500 | 0.64% | 1,360,815 |
| 2024-10-07 | 2024-10-03 | 2.330 | 708,000 | +123,500 | 0.86% | 1,649,640 |
| 2024-10-04 | 2024-10-02 | 2.490 | 584,500 | +205,000 | 0.71% | 1,455,405 |
| 2024-09-26 | 2024-09-24 | 1.380 | 379,500 | +56,000 | 0.46% | 523,710 |
| 2024-09-24 | 2024-09-20 | 1.310 | 323,500 | +20,000 | 0.39% | 423,785 |
| 2024-09-04 | 2024-09-02 | 1.500 | 303,500 | +20,000 | 0.37% | 455,250 |
| 2024-08-20 | 2024-08-16 | 1.700 | 283,500 | +18,000 | 0.34% | 481,950 |
| 2024-08-08 | 2024-08-06 | 1.700 | 265,500 | -500 | 0.32% | 451,350 |
| 2024-01-22 | 2024-01-18 | 2.170 | 266,000 | +5,000 | 0.32% | 577,220 |
| 2023-12-28 | 2023-12-22 | 2.150 | 261,000 | +5,500 | 0.32% | 561,150 |
| 2023-12-18 | 2023-12-14 | 2.250 | 255,500 | +3,000 | 0.31% | 574,875 |
| 2023-10-12 | 2023-10-10 | 2.560 | 252,500 | -1,500 | 0.31% | 646,400 |
| 2023-06-21 | 2023-06-19 | 3.380 | 254,000 | +3,000 | 0.31% | 858,520 |
| 2023-04-27 | 2023-04-25 | 4.940 | 251,000 | -500 | 0.30% | 1,239,940 |
| 2023-04-21 | 2023-04-19 | 4.440 | 251,500 | -10,000 | 0.30% | 1,116,660 |
| 2023-03-21 | 2023-03-17 | 4.740 | 261,500 | -7,500 | 0.32% | 1,239,510 |
| 2023-03-14 | 2023-03-10 | 4.810 | 269,000 | -1,000 | 0.33% | 1,293,890 |
| 2023-02-17 | 2023-02-15 | 5.230 | 270,000 | -20,000 | 0.33% | 1,412,100 |
| 2023-02-14 | 2023-02-10 | 5.560 | 290,000 | +24,000 | 0.35% | 1,612,400 |
| 2023-02-09 | 2023-02-07 | 5.970 | 266,000 | -500 | 0.32% | 1,588,020 |
| 2023-01-27 | 2023-01-20 | 5.030 | 266,500 | +2,000 | 0.32% | 1,340,495 |
| 2023-01-19 | 2023-01-17 | 5.070 | 264,500 | +5,000 | 0.32% | 1,341,015 |
| 2023-01-16 | 2023-01-12 | 4.600 | 259,500 | +1,500 | 0.31% | 1,193,700 |
| 2022-12-13 | 2022-12-09 | 3.830 | 258,000 | +500 | 0.31% | 988,140 |
| 2022-12-07 | 2022-12-05 | 3.830 | 257,500 | +14,500 | 0.31% | 986,225 |
| 2022-10-28 | 2022-10-26 | 2.730 | 243,000 | +4,500 | 0.29% | 663,390 |
| 2022-07-04 | 2022-06-29 | 5.000 | 238,500 | -500 | 0.29% | 1,192,500 |
| 2022-05-24 | 2022-05-20 | 3.800 | 239,000 | +30,000 | 0.30% | 908,200 |
| 2022-05-23 | 2022-05-19 | 3.550 | 209,000 | +2,500 | 0.26% | 741,950 |
| 2022-05-18 | 2022-05-16 | 3.550 | 206,500 | +11,000 | 0.26% | 733,075 |
| 2022-05-17 | 2022-05-13 | 3.550 | 195,500 | +10,500 | 0.24% | 694,025 |
| 2022-04-28 | 2022-04-26 | 3.980 | 185,000 | +15,000 | 0.23% | 736,300 |
| 2022-03-22 | 2022-03-18 | 4.780 | 170,000 | -3,500 | 0.21% | 812,600 |
| 2022-03-11 | 2022-03-09 | 5.270 | 173,500 | -500 | 0.21% | 914,345 |
| 2022-03-10 | 2022-03-08 | 5.080 | 174,000 | -1,500 | 0.21% | 883,920 |
| 2022-03-02 | 2022-02-28 | 7.110 | 175,500 | +2,000 | 0.22% | 1,247,805 |
| 2022-02-28 | 2022-02-24 | 7.440 | 173,500 | +1,000 | 0.21% | 1,290,840 |
| 2022-02-25 | 2022-02-23 | 7.270 | 172,500 | +2,000 | 0.21% | 1,254,075 |
| 2022-02-22 | 2022-02-18 | 6.220 | 170,500 | -2,833,500 | 0.21% | 1,060,510 |
| 2022-02-15 | 2022-02-11 | 5.740 | 3,004,000 | -5,000 | 3.71% | 17,242,960 |
| 2022-01-24 | 2022-01-20 | 6.710 | 3,009,000 | +1,500 | 3.72% | 20,190,390 |
| 2022-01-04 | 2021-12-31 | 6.700 | 3,007,500 | +4,000 | 3.72% | 20,150,250 |
| 2021-12-30 | 2021-12-28 | 6.520 | 3,003,500 | +3,500 | 3.71% | 19,582,820 |
| 2021-12-28 | 2021-12-22 | 6.900 | 3,000,000 | +1,000 | 3.71% | 20,700,000 |
| 2021-12-07 | 2021-12-03 | 8.650 | 2,999,000 | -5,000 | 3.71% | 25,941,350 |
| 2021-12-06 | 2021-12-02 | 8.700 | 3,004,000 | -7,500 | 3.71% | 26,134,800 |
| 2021-11-23 | 2021-11-19 | 9.460 | 3,011,500 | +5,000 | 3.72% | 28,488,790 |
| 2021-11-19 | 2021-11-17 | 10.100 | 3,006,500 | +500 | 3.71% | 30,365,650 |
| 2021-11-01 | 2021-10-28 | 10.300 | 3,006,000 | -15,000 | 3.71% | 30,961,800 |
| 2021-10-27 | 2021-10-25 | 11.740 | 3,021,000 | +2,500 | 3.73% | 35,466,540 |
| 2021-10-04 | 2021-09-29 | 11.700 | 3,018,500 | -500 | 3.73% | 35,316,450 |
| 2021-09-27 | 2021-09-23 | 12.120 | 3,019,000 | +6,000 | 3.73% | 36,590,280 |
| 2021-09-10 | 2021-09-08 | 14.000 | 3,013,000 | -9,000 | 3.72% | 42,182,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 3,022,000 | -2,500 | 3.73% | 41,099,200 |
| 2021-08-27 | 2021-08-25 | 11.880 | 3,024,500 | -3,000 | 3.74% | 35,931,060 |
| 2021-08-25 | 2021-08-23 | 11.280 | 3,027,500 | +11,000 | 3.74% | 34,150,200 |
| 2021-08-24 | 2021-08-20 | 11.920 | 3,016,500 | +3,500 | 3.73% | 35,956,680 |
| 2021-08-20 | 2021-08-18 | 14.020 | 3,013,000 | +13,000 | 3.72% | 42,242,260 |
| 2021-08-19 | 2021-08-17 | 15.480 | 3,000,000 | -500 | 3.71% | 46,440,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 3,000,500 | -80,000 | 3.71% | 50,348,390 |
| 2021-08-05 | 2021-08-03 | 17.840 | 3,080,500 | +10,000 | 3.81% | 54,956,120 |
| 2021-08-03 | 2021-07-30 | 17.860 | 3,070,500 | +10,000 | 3.79% | 54,839,130 |
| 2021-08-02 | 2021-07-29 | 18.900 | 3,060,500 | +24,000 | 3.78% | 57,843,450 |
| 2021-07-30 | 2021-07-28 | 17.460 | 3,036,500 | +36,000 | 3.75% | 53,017,290 |
| 2021-07-26 | 2021-07-22 | 20.300 | 3,000,500 | +1,500 | 3.71% | 60,910,150 |
| 2021-07-16 | 2021-07-14 | 21.150 | 2,999,000 | -500 | 3.71% | 63,428,850 |
| 2021-06-15 | 2021-06-10 | 24.500 | 2,999,500 | -2,000 | 3.71% | 73,487,750 |
| 2021-06-09 | 2021-06-07 | 25.200 | 3,001,500 | -1,000 | 3.71% | 75,637,800 |
| 2021-06-07 | 2021-06-03 | 26.100 | 3,002,500 | +2,000 | 3.71% | 78,365,250 |
| 2021-06-04 | 2021-06-02 | 27.300 | 3,000,500 | +500 | 3.71% | 81,913,650 |
| 2021-06-03 | 2021-06-01 | 26.550 | 3,000,000 | -2,500 | 3.71% | 79,650,000 |
| 2021-06-02 | 2021-05-31 | 28.200 | 3,002,500 | -10,000 | 3.71% | 84,670,500 |
| 2021-06-01 | 2021-05-28 | 24.500 | 3,012,500 | -1,000 | 3.72% | 73,806,250 |
| 2021-05-31 | 2021-05-27 | 25.300 | 3,013,500 | -4,000 | 3.72% | 76,241,550 |
| 2021-05-28 | 2021-05-26 | 25.300 | 3,017,500 | -3,500 | 3.73% | 76,342,750 |
| 2021-05-27 | 2021-05-25 | 25.750 | 3,021,000 | -3,500 | 3.73% | 77,790,750 |
| 2021-05-24 | 2021-05-20 | 24.700 | 3,024,500 | -500 | 3.74% | 74,705,150 |
| 2021-05-20 | 2021-05-17 | 26.600 | 3,025,000 | +500 | 3.74% | 80,465,000 |
| 2021-05-17 | 2021-05-13 | 27.000 | 3,024,500 | -6,000 | 3.74% | 81,661,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 3,030,500 | +4,000 | 3.74% | 78,793,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 3,026,500 | -2,000 | 3.74% | 75,965,150 |
| 2021-05-12 | 2021-05-10 | 27.450 | 3,028,500 | -1,000 | 3.74% | 83,132,325 |
| 2021-05-11 | 2021-05-07 | 25.750 | 3,029,500 | -3,000 | 3.74% | 78,009,625 |
| 2021-05-10 | 2021-05-06 | 27.500 | 3,032,500 | +5,000 | 3.75% | 83,393,750 |
| 2021-05-07 | 2021-05-05 | 28.200 | 3,027,500 | +3,000 | 3.74% | 85,375,500 |
| 2021-05-06 | 2021-05-04 | 26.650 | 3,024,500 | -5,000 | 3.74% | 80,602,925 |
| 2021-05-05 | 2021-05-03 | 22.750 | 3,029,500 | +12,000 | 3.74% | 68,921,125 |
| 2021-05-04 | 2021-04-30 | 24.850 | 3,017,500 | -7,000 | 3.73% | 74,984,875 |
| 2021-05-03 | 2021-04-29 | 24.900 | 3,024,500 | +4,500 | 3.74% | 75,310,050 |
| 2021-04-30 | 2021-04-28 | 26.000 | 3,020,000 | +1,000 | 3.73% | 78,520,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 3,019,000 | -35,000 | 3.73% | 75,776,900 |
| 2021-04-28 | 2021-04-26 | 23.650 | 3,054,000 | -65,000 | 3.77% | 72,227,100 |
| 2021-04-27 | 2021-04-23 | 24.400 | 3,119,000 | -40,000 | 3.85% | 76,103,600 |
| 2021-04-26 | 2021-04-22 | 24.700 | 3,159,000 | +1,000 | 3.90% | 78,027,300 |
| 2021-04-23 | 2021-04-21 | 21.850 | 3,158,000 | -1,000 | 3.90% | 69,002,300 |
| 2021-04-22 | 2021-04-20 | 21.650 | 3,159,000 | -1,000 | 3.90% | 68,392,350 |
| 2021-04-20 | 2021-04-16 | 20.750 | 3,160,000 | -33,500 | 3.90% | 65,570,000 |
| 2021-03-25 | 2021-03-23 | 20.700 | 3,193,500 | -3,000 | 3.95% | 66,105,450 |
| 2021-03-23 | 2021-03-19 | 21.900 | 3,196,500 | +2,000 | 3.95% | 70,003,350 |
| 2021-03-22 | 2021-03-18 | 21.500 | 3,194,500 | -49,000 | 3.95% | 68,681,750 |
| 2021-03-19 | 2021-03-17 | 19.980 | 3,243,500 | -39,000 | 4.01% | 64,805,130 |
| 2021-03-18 | 2021-03-16 | 20.000 | 3,282,500 | -2,500 | 4.06% | 65,650,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 3,285,000 | -11,000 | 4.06% | 66,685,500 |
| 2021-03-15 | 2021-03-11 | 20.450 | 3,296,000 | -3,000 | 4.07% | 67,403,200 |
| 2021-03-12 | 2021-03-10 | 18.960 | 3,299,000 | +3,000 | 4.08% | 62,549,040 |
| 2021-03-11 | 2021-03-09 | 19.600 | 3,296,000 | -52,000 | 4.07% | 64,601,600 |
| 2021-03-10 | 2021-03-08 | 19.120 | 3,348,000 | -6,000 | 4.14% | 64,013,760 |
| 2021-03-09 | 2021-03-05 | 22.750 | 3,354,000 | +50,000 | 4.14% | 76,303,500 |
| 2021-03-08 | 2021-03-04 | 25.200 | 3,304,000 | +1,501,000 | 4.08% | 83,260,800 |
| 2021-03-05 | 2021-03-03 | 27.350 | 1,803,000 | -9,000 | 2.43% | 49,312,050 |
| 2021-03-04 | 2021-03-02 | 25.850 | 1,812,000 | -9,500 | 2.45% | 46,840,200 |
| 2021-03-03 | 2021-03-01 | 27.200 | 1,821,500 | +10,000 | 2.46% | 49,544,800 |
| 2021-03-02 | 2021-02-26 | 27.100 | 1,811,500 | +39,500 | 2.45% | 49,091,650 |
| 2021-03-01 | 2021-02-25 | 28.150 | 1,772,000 | +37,500 | 2.39% | 49,881,800 |
| 2021-02-26 | 2021-02-24 | 27.550 | 1,734,500 | +47,000 | 2.34% | 47,785,475 |
| 2021-02-25 | 2021-02-23 | 28.500 | 1,687,500 | +103,000 | 2.28% | 48,093,750 |
| 2021-02-24 | 2021-02-22 | 30.200 | 1,584,500 | -4,000 | 2.14% | 47,851,900 |
| 2021-02-23 | 2021-02-19 | 33.200 | 1,588,500 | +41,500 | 2.14% | 52,738,200 |
| 2021-02-22 | 2021-02-18 | 31.600 | 1,547,000 | -8,500 | 2.09% | 48,885,200 |
| 2021-02-19 | 2021-02-17 | 32.000 | 1,555,500 | -51,500 | 2.10% | 49,776,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 1,607,000 | -98,500 | 2.17% | 43,790,750 |
| 2021-02-17 | 2021-02-11 | 27.850 | 1,705,500 | +33,000 | 2.30% | 47,498,175 |
| 2021-02-16 | 2021-02-09 | 28.500 | 1,672,500 | -40,000 | 2.26% | 47,666,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 1,712,500 | 2.31% | 47,436,250 |
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