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 | 1.960 | 2,654,796 | +0 | 0.23% | 5,203,400 |
| 2025-10-13 | 2025-10-09 | 1.950 | 2,654,796 | +0 | 0.23% | 5,176,852 |
| 2025-10-10 | 2025-10-08 | 1.960 | 2,654,796 | +0 | 0.23% | 5,203,400 |
| 2025-10-09 | 2025-10-06 | 1.960 | 2,654,796 | +0 | 0.23% | 5,203,400 |
| 2025-10-08 | 2025-10-03 | 1.950 | 2,654,796 | +0 | 0.23% | 5,176,852 |
| 2025-10-06 | 2025-10-02 | 1.950 | 2,654,796 | +0 | 0.23% | 5,176,852 |
| 2025-10-03 | 2025-09-30 | 1.940 | 2,654,796 | -393 | 0.23% | 5,150,304 |
| 2025-10-02 | 2025-09-29 | 1.940 | 2,655,189 | -10,034 | 0.23% | 5,151,067 |
| 2025-09-29 | 2025-09-25 | 1.930 | 2,665,223 | -22,994 | 0.23% | 5,143,880 |
| 2025-09-26 | 2025-09-24 | 1.950 | 2,688,217 | -64,366 | 0.23% | 5,242,023 |
| 2025-09-25 | 2025-09-23 | 1.970 | 2,752,583 | +51,000 | 0.24% | 5,422,589 |
| 2025-09-23 | 2025-09-19 | 1.890 | 2,701,583 | -4,000 | 0.23% | 5,105,992 |
| 2025-09-17 | 2025-09-15 | 1.900 | 2,705,583 | -2,389 | 0.23% | 5,140,608 |
| 2025-09-12 | 2025-09-10 | 1.890 | 2,707,972 | -5,079 | 0.23% | 5,118,067 |
| 2025-09-10 | 2025-09-08 | 1.880 | 2,713,051 | -2,539 | 0.23% | 5,100,536 |
| 2025-09-09 | 2025-09-05 | 1.890 | 2,715,590 | -2,886 | 0.23% | 5,132,465 |
| 2025-09-05 | 2025-09-03 | 1.890 | 2,718,476 | -2,539 | 0.23% | 5,137,920 |
| 2025-09-04 | 2025-09-02 | 1.890 | 2,721,015 | -3,809 | 0.23% | 5,142,718 |
| 2025-09-01 | 2025-08-28 | 1.890 | 2,724,824 | -21,592 | 0.23% | 5,149,917 |
| 2025-08-29 | 2025-08-27 | 1.890 | 2,746,416 | -6,988 | 0.23% | 5,190,726 |
| 2025-08-28 | 2025-08-26 | 1.910 | 2,753,404 | -52,859 | 0.24% | 5,259,002 |
| 2025-07-15 | 2025-07-11 | 1.950 | 2,806,263 | -60,000 | 0.24% | 5,472,213 |
| 2025-07-14 | 2025-07-10 | 1.950 | 2,866,263 | +60,000 | 0.24% | 5,589,213 |
| 2025-07-03 | 2025-06-30 | 1.890 | 2,806,263 | -31,406 | 0.24% | 5,303,837 |
| 2025-06-30 | 2025-06-26 | 1.900 | 2,837,669 | -4,015 | 0.24% | 5,391,571 |
| 2025-06-27 | 2025-06-25 | 1.900 | 2,841,684 | -533 | 0.24% | 5,399,200 |
| 2025-06-26 | 2025-06-24 | 1.890 | 2,842,217 | -50,793 | 0.24% | 5,371,790 |
| 2025-06-25 | 2025-06-23 | 1.880 | 2,893,010 | -2,697 | 0.25% | 5,438,859 |
| 2025-06-20 | 2025-06-18 | 1.890 | 2,895,707 | -3,106 | 0.25% | 5,472,886 |
| 2025-06-19 | 2025-06-17 | 1.880 | 2,898,813 | -17,434 | 0.25% | 5,449,768 |
| 2025-06-18 | 2025-06-16 | 1.880 | 2,916,247 | -19,594 | 0.25% | 5,482,544 |
| 2025-06-17 | 2025-06-13 | 1.880 | 2,935,841 | -19,358 | 0.25% | 5,519,381 |
| 2025-06-16 | 2025-06-12 | 1.900 | 2,955,199 | -3,454 | 0.25% | 5,614,878 |
| 2025-06-13 | 2025-06-11 | 1.910 | 2,958,653 | -2,539 | 0.25% | 5,651,027 |
| 2025-06-12 | 2025-06-10 | 1.920 | 2,961,192 | -4,189 | 0.25% | 5,685,489 |
| 2025-06-11 | 2025-06-09 | 1.920 | 2,965,381 | -28,348 | 0.25% | 5,693,532 |
| 2025-06-10 | 2025-06-06 | 1.920 | 2,993,729 | -26,545 | 0.26% | 5,747,960 |
| 2025-06-09 | 2025-06-05 | 1.930 | 3,020,274 | -24,039 | 0.26% | 5,829,129 |
| 2025-06-06 | 2025-06-04 | 1.920 | 3,044,313 | -8,242 | 0.26% | 5,845,081 |
| 2025-06-05 | 2025-06-03 | 1.930 | 3,052,555 | -30,776 | 0.26% | 5,891,431 |
| 2025-06-04 | 2025-06-02 | 1.920 | 3,083,331 | -393,044 | 0.26% | 5,919,996 |
| 2025-05-22 | 2025-05-20 | 1.900 | 3,476,375 | -64,000 | 0.30% | 6,605,112 |
| 2025-05-20 | 2025-05-16 | 1.930 | 3,540,375 | +64,000 | 0.30% | 6,832,924 |
| 2025-04-01 | 2025-03-28 | 1.700 | 3,476,375 | -285 | 0.30% | 5,909,838 |
| 2025-03-27 | 2025-03-25 | 1.770 | 3,476,660 | +3,241,753 | 0.30% | 6,153,688 |
| 2025-03-26 | 2025-03-24 | 1.680 | 234,907 | -368,985 | 0.02% | 394,644 |
| 2025-03-19 | 2025-03-17 | 1.710 | 603,892 | -500 | 0.05% | 1,032,655 |
| 2025-03-07 | 2025-03-05 | 1.650 | 604,392 | -44,000 | 0.05% | 997,247 |
| 2025-03-06 | 2025-03-04 | 1.680 | 648,392 | +22,000 | 0.06% | 1,089,299 |
| 2025-03-04 | 2025-02-28 | 1.690 | 626,392 | +22,000 | 0.05% | 1,058,602 |
| 2024-11-27 | 2024-11-25 | 0.680 | 604,392 | -177 | 0.05% | 410,987 |
| 2024-10-25 | 2024-10-23 | 0.740 | 604,569 | +516,350 | 0.05% | 447,381 |
| 2024-10-10 | 2024-10-08 | 1.000 | 88,219 | +19,500 | 0.01% | 88,219 |
| 2023-09-05 | 2023-08-31 | 0.890 | 68,719 | -11,000 | 0.01% | 61,160 |
| 2023-07-05 | 2023-07-03 | 0.960 | 79,719 | +11,000 | 0.01% | 76,530 |
| 2023-04-26 | 2023-04-24 | 1.380 | 68,719 | -1,000 | 0.01% | 94,832 |
| 2023-03-10 | 2023-03-08 | 1.630 | 69,719 | +1,000 | 0.01% | 113,642 |
| 2023-02-17 | 2023-02-15 | 2.080 | 68,719 | -7,000 | 0.01% | 142,936 |
| 2023-01-27 | 2023-01-20 | 2.060 | 75,719 | +4,000 | 0.01% | 155,981 |
| 2023-01-20 | 2023-01-18 | 2.290 | 71,719 | +3,500 | 0.01% | 164,237 |
| 2022-11-22 | 2022-11-18 | 2.010 | 68,219 | -150 | 0.01% | 137,120 |
| 2022-11-17 | 2022-11-15 | 2.130 | 68,369 | -177 | 0.01% | 145,626 |
| 2022-10-05 | 2022-09-30 | 1.960 | 68,546 | -177 | 0.01% | 134,350 |
| 2022-09-21 | 2022-09-19 | 2.450 | 68,723 | -150 | 0.01% | 168,371 |
| 2022-09-13 | 2022-09-08 | 2.710 | 68,873 | -150 | 0.01% | 186,646 |
| 2022-09-09 | 2022-09-07 | 2.750 | 69,023 | +12,462 | 0.01% | 189,813 |
| 2022-07-18 | 2022-07-14 | 4.650 | 56,561 | +2,500 | 0.00% | 263,009 |
| 2022-07-14 | 2022-07-12 | 5.480 | 54,061 | -5,000 | 0.00% | 296,254 |
| 2022-07-12 | 2022-07-08 | 5.580 | 59,061 | +5,000 | 0.01% | 329,560 |
| 2022-07-07 | 2022-07-05 | 7.400 | 54,061 | +1,000 | 0.00% | 400,051 |
| 2022-07-06 | 2022-07-04 | 5.400 | 53,061 | 0.00% | 286,529 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy