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 | 2.810 | 139,000 | +0 | 0.02% | 390,590 |
| 2025-10-13 | 2025-10-09 | 2.790 | 139,000 | +0 | 0.02% | 387,810 |
| 2025-10-10 | 2025-10-08 | 2.820 | 139,000 | +0 | 0.02% | 391,980 |
| 2025-10-09 | 2025-10-06 | 2.830 | 139,000 | +0 | 0.02% | 393,370 |
| 2025-10-08 | 2025-10-03 | 2.820 | 139,000 | +0 | 0.02% | 391,980 |
| 2025-10-06 | 2025-10-02 | 2.820 | 139,000 | +0 | 0.02% | 391,980 |
| 2025-10-03 | 2025-09-30 | 2.810 | 139,000 | +0 | 0.02% | 390,590 |
| 2025-10-02 | 2025-09-29 | 2.820 | 139,000 | +0 | 0.02% | 391,980 |
| 2025-09-30 | 2025-09-26 | 2.800 | 139,000 | +0 | 0.02% | 389,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 139,000 | +0 | 0.02% | 391,980 |
| 2025-09-26 | 2025-09-24 | 2.840 | 139,000 | +0 | 0.02% | 394,760 |
| 2025-09-25 | 2025-09-23 | 2.830 | 139,000 | +0 | 0.02% | 393,370 |
| 2025-09-24 | 2025-09-22 | 2.830 | 139,000 | +0 | 0.02% | 393,370 |
| 2025-09-23 | 2025-09-19 | 2.820 | 139,000 | +0 | 0.02% | 391,980 |
| 2025-09-22 | 2025-09-18 | 2.830 | 139,000 | +0 | 0.02% | 393,370 |
| 2025-09-19 | 2025-09-17 | 2.820 | 139,000 | +0 | 0.02% | 391,980 |
| 2025-09-18 | 2025-09-16 | 2.830 | 139,000 | +0 | 0.02% | 393,370 |
| 2025-09-17 | 2025-09-15 | 2.850 | 139,000 | +0 | 0.02% | 396,150 |
| 2025-09-16 | 2025-09-12 | 2.840 | 139,000 | +0 | 0.02% | 394,760 |
| 2025-09-15 | 2025-09-11 | 2.840 | 139,000 | +0 | 0.02% | 394,760 |
| 2025-09-12 | 2025-09-10 | 2.830 | 139,000 | +0 | 0.02% | 393,370 |
| 2025-09-11 | 2025-09-09 | 2.820 | 139,000 | +0 | 0.02% | 391,980 |
| 2025-09-10 | 2025-09-08 | 2.830 | 139,000 | +0 | 0.02% | 393,370 |
| 2025-09-09 | 2025-09-05 | 2.810 | 139,000 | +50,000 | 0.02% | 390,590 |
| 2025-08-27 | 2025-08-25 | 3.156 | 89,000 | +3,826 | 0.01% | 280,852 |
| 2025-08-26 | 2025-08-22 | 3.124 | 85,174 | +19,140 | 0.01% | 266,109 |
| 2025-08-20 | 2025-08-18 | 3.093 | 66,034 | -957 | 0.01% | 204,240 |
| 2025-06-23 | 2025-06-19 | 3.114 | 66,991 | -9,570 | 0.01% | 208,600 |
| 2025-06-17 | 2025-06-13 | 3.072 | 76,561 | -5,742 | 0.01% | 235,199 |
| 2025-06-16 | 2025-06-12 | 3.082 | 82,303 | -9,571 | 0.01% | 253,699 |
| 2025-04-02 | 2025-03-31 | 2.978 | 91,874 | -28,710 | 0.01% | 273,601 |
| 2025-03-27 | 2025-03-25 | 3.305 | 120,584 | +5,084 | 0.02% | 398,584 |
| 2025-03-24 | 2025-03-20 | 3.251 | 115,500 | +916 | 0.02% | 375,479 |
| 2025-03-20 | 2025-03-18 | 3.218 | 114,584 | +917 | 0.02% | 368,751 |
| 2025-03-03 | 2025-02-27 | 3.393 | 113,667 | +27,500 | 0.02% | 385,640 |
| 2025-02-18 | 2025-02-14 | 3.349 | 86,167 | +917 | 0.01% | 288,580 |
| 2025-01-09 | 2025-01-07 | 3.415 | 85,250 | -917 | 0.01% | 291,089 |
| 2024-10-24 | 2024-10-22 | 3.316 | 86,167 | -73,333 | 0.01% | 285,760 |
| 2024-10-09 | 2024-10-07 | 3.491 | 159,500 | +27,500 | 0.02% | 556,799 |
| 2024-10-08 | 2024-10-04 | 3.404 | 132,000 | +45,833 | 0.02% | 449,279 |
| 2024-10-04 | 2024-10-02 | 3.360 | 86,167 | -9,167 | 0.01% | 289,520 |
| 2024-08-28 | 2024-08-26 | 3.267 | 95,334 | +4,921 | 0.01% | 311,436 |
| 2024-07-19 | 2024-07-17 | 3.140 | 90,413 | -1,739 | 0.01% | 283,920 |
| 2024-04-16 | 2024-04-12 | 2.634 | 92,152 | -26,080 | 0.01% | 242,741 |
| 2024-04-12 | 2024-04-10 | 2.692 | 118,232 | -14,779 | 0.02% | 318,239 |
| 2024-04-02 | 2024-03-27 | 2.726 | 133,011 | -9,563 | 0.02% | 362,609 |
| 2024-03-27 | 2024-03-25 | 3.012 | 142,574 | +8,092 | 0.02% | 429,455 |
| 2024-03-22 | 2024-03-20 | 3.000 | 134,482 | -9,840 | 0.02% | 403,441 |
| 2024-01-17 | 2024-01-15 | 3.219 | 144,322 | +1,640 | 0.02% | 464,641 |
| 2024-01-11 | 2024-01-09 | 3.244 | 142,682 | +9,840 | 0.02% | 462,841 |
| 2023-12-22 | 2023-12-20 | 3.183 | 132,842 | +24,601 | 0.02% | 422,821 |
| 2023-12-06 | 2023-12-04 | 3.158 | 108,241 | -8,200 | 0.02% | 341,879 |
| 2023-12-01 | 2023-11-29 | 3.158 | 116,441 | -12,301 | 0.02% | 367,778 |
| 2023-10-17 | 2023-10-13 | 3.195 | 128,742 | +9,020 | 0.02% | 411,341 |
| 2023-10-16 | 2023-10-12 | 3.207 | 119,722 | +24,601 | 0.02% | 383,982 |
| 2023-10-06 | 2023-10-04 | 3.122 | 95,121 | +13,940 | 0.01% | 296,959 |
| 2023-10-05 | 2023-10-03 | 3.098 | 81,181 | -20,500 | 0.01% | 251,460 |
| 2023-10-04 | 2023-09-29 | 3.098 | 101,681 | +12,300 | 0.02% | 314,959 |
| 2023-09-28 | 2023-09-26 | 3.024 | 89,381 | +20,500 | 0.01% | 270,320 |
| 2023-08-30 | 2023-08-28 | 3.603 | 68,881 | +3,602 | 0.01% | 248,176 |
| 2023-07-07 | 2023-07-05 | 3.577 | 65,279 | +7,771 | 0.01% | 233,519 |
| 2023-06-08 | 2023-06-06 | 3.629 | 57,508 | +9,326 | 0.01% | 208,680 |
| 2023-03-30 | 2023-03-28 | 4.193 | 48,182 | +2,201 | 0.01% | 202,048 |
| 2023-03-27 | 2023-03-23 | 4.180 | 45,981 | +5,933 | 0.01% | 192,199 |
| 2022-12-01 | 2022-11-29 | 3.560 | 40,048 | -742 | 0.01% | 142,559 |
| 2022-11-22 | 2022-11-18 | 3.465 | 40,790 | -18,541 | 0.01% | 141,350 |
| 2022-11-18 | 2022-11-16 | 3.384 | 59,331 | +18,541 | 0.01% | 200,801 |
| 2022-11-16 | 2022-11-14 | 3.479 | 40,790 | -14,833 | 0.01% | 141,900 |
| 2022-11-15 | 2022-11-11 | 3.438 | 55,623 | -18,540 | 0.01% | 191,251 |
| 2022-11-14 | 2022-11-10 | 3.384 | 74,163 | +18,540 | 0.01% | 250,998 |
| 2022-10-06 | 2022-10-03 | 3.843 | 55,623 | +7,417 | 0.01% | 213,752 |
| 2022-09-16 | 2022-09-14 | 3.964 | 48,206 | +7,416 | 0.01% | 191,099 |
| 2022-08-31 | 2022-08-29 | 4.344 | 40,790 | +1,793 | 0.01% | 177,189 |
| 2022-08-30 | 2022-08-26 | 4.288 | 38,997 | +7,090 | 0.01% | 167,200 |
| 2022-07-11 | 2022-07-07 | 4.866 | 31,907 | -709 | 0.01% | 155,252 |
| 2022-03-30 | 2022-03-28 | 5.023 | 32,616 | +1,664 | 0.01% | 163,838 |
| 2022-02-11 | 2022-02-09 | 5.291 | 30,952 | -539,643 | 0.01% | 163,760 |
| 2022-02-07 | 2022-01-31 | 5.484 | 570,595 | -2,018 | 0.11% | 3,129,122 |
| 2022-01-27 | 2022-01-25 | 4.994 | 572,613 | -2,692 | 0.11% | 2,859,359 |
| 2022-01-17 | 2022-01-13 | 5.023 | 575,305 | +2,019 | 0.11% | 2,889,901 |
| 2022-01-14 | 2022-01-12 | 5.172 | 573,286 | -2,019 | 0.11% | 2,964,959 |
| 2022-01-07 | 2022-01-05 | 4.979 | 575,305 | +2,019 | 0.11% | 2,864,251 |
| 2022-01-06 | 2022-01-04 | 5.202 | 573,286 | -1,346 | 0.11% | 2,981,999 |
| 2021-12-02 | 2021-11-30 | 5.172 | 574,632 | +2,019 | 0.11% | 2,971,920 |
| 2021-11-19 | 2021-11-17 | 5.350 | 572,613 | +2,018 | 0.11% | 3,063,598 |
| 2021-11-02 | 2021-10-29 | 5.662 | 570,595 | -3,364 | 0.11% | 3,230,882 |
| 2021-10-28 | 2021-10-26 | 5.529 | 573,959 | -1,346 | 0.11% | 3,173,160 |
| 2021-10-26 | 2021-10-22 | 5.543 | 575,305 | -2,691 | 0.11% | 3,189,151 |
| 2021-10-25 | 2021-10-21 | 5.454 | 577,996 | -2,019 | 0.11% | 3,152,529 |
| 2021-10-21 | 2021-10-19 | 5.306 | 580,015 | -2,691 | 0.11% | 3,077,341 |
| 2021-10-18 | 2021-10-12 | 5.202 | 582,706 | +4,037 | 0.11% | 3,030,998 |
| 2021-10-15 | 2021-10-11 | 5.410 | 578,669 | +4,037 | 0.11% | 3,130,399 |
| 2021-10-12 | 2021-10-08 | 5.677 | 574,632 | -4,710 | 0.11% | 3,262,281 |
| 2021-10-08 | 2021-10-06 | 5.722 | 579,342 | +2,019 | 0.11% | 3,314,850 |
| 2021-09-10 | 2021-09-08 | 6.480 | 577,323 | -2,019 | 0.11% | 3,740,877 |
| 2021-09-07 | 2021-09-03 | 6.465 | 579,342 | +2,019 | 0.11% | 3,745,350 |
| 2021-09-02 | 2021-08-31 | 6.732 | 577,323 | -1,346 | 0.11% | 3,886,737 |
| 2021-08-16 | 2021-08-12 | 6.480 | 578,669 | -13,458 | 0.11% | 3,749,599 |
| 2021-08-05 | 2021-08-03 | 6.435 | 592,127 | +6,056 | 0.11% | 3,810,403 |
| 2021-07-30 | 2021-07-28 | 6.376 | 586,071 | +2,692 | 0.11% | 3,736,592 |
| 2021-07-29 | 2021-07-27 | 6.316 | 583,379 | -2,019 | 0.11% | 3,684,749 |
| 2021-07-23 | 2021-07-21 | 6.405 | 585,398 | +3,365 | 0.11% | 3,749,701 |
| 2021-07-21 | 2021-07-19 | 6.539 | 582,033 | +9,420 | 0.11% | 3,805,997 |
| 2021-07-19 | 2021-07-15 | 6.509 | 572,613 | +4,037 | 0.11% | 3,727,378 |
| 2021-07-15 | 2021-07-13 | 6.465 | 568,576 | -2,019 | 0.11% | 3,675,750 |
| 2021-07-13 | 2021-07-09 | 6.435 | 570,595 | -5,383 | 0.11% | 3,671,842 |
| 2021-07-09 | 2021-07-07 | 6.480 | 575,978 | +3,365 | 0.11% | 3,732,162 |
| 2021-07-08 | 2021-07-06 | 6.599 | 572,613 | -1,346 | 0.11% | 3,778,438 |
| 2021-07-07 | 2021-07-05 | 6.539 | 573,959 | -2,692 | 0.11% | 3,753,200 |
| 2021-07-06 | 2021-07-02 | 6.420 | 576,651 | +2,019 | 0.11% | 3,702,243 |
| 2021-07-02 | 2021-06-29 | 6.539 | 574,632 | -2,019 | 0.11% | 3,757,601 |
| 2021-06-30 | 2021-06-28 | 6.509 | 576,651 | +2,019 | 0.11% | 3,753,663 |
| 2021-06-29 | 2021-06-25 | 6.554 | 574,632 | -6,729 | 0.11% | 3,766,141 |
| 2021-06-28 | 2021-06-24 | 6.391 | 581,361 | -2,018 | 0.11% | 3,715,202 |
| 2021-06-25 | 2021-06-23 | 6.361 | 583,379 | +1,346 | 0.11% | 3,710,759 |
| 2021-06-24 | 2021-06-22 | 6.450 | 582,033 | +5,382 | 0.11% | 3,754,097 |
| 2021-06-23 | 2021-06-21 | 6.584 | 576,651 | +1,346 | 0.11% | 3,796,513 |
| 2021-06-21 | 2021-06-17 | 6.688 | 575,305 | +1,346 | 0.11% | 3,847,501 |
| 2021-06-15 | 2021-06-10 | 6.732 | 573,959 | -673 | 0.11% | 3,864,090 |
| 2021-06-09 | 2021-06-07 | 6.717 | 574,632 | -3,364 | 0.11% | 3,860,081 |
| 2021-06-07 | 2021-06-03 | 6.539 | 577,996 | -3,365 | 0.11% | 3,779,598 |
| 2021-06-04 | 2021-06-02 | 6.599 | 581,361 | +2,019 | 0.11% | 3,836,163 |
| 2021-06-03 | 2021-06-01 | 6.599 | 579,342 | -1,346 | 0.11% | 3,822,840 |
| 2021-06-02 | 2021-05-31 | 6.509 | 580,688 | -2,018 | 0.11% | 3,779,942 |
| 2021-06-01 | 2021-05-28 | 6.391 | 582,706 | +2,691 | 0.11% | 3,723,798 |
| 2021-05-31 | 2021-05-27 | 6.509 | 580,015 | -3,364 | 0.11% | 3,775,561 |
| 2021-05-28 | 2021-05-26 | 6.509 | 583,379 | -8,075 | 0.11% | 3,797,459 |
| 2021-05-27 | 2021-05-25 | 6.836 | 591,454 | -19,513 | 0.11% | 4,043,402 |
| 2021-05-26 | 2021-05-24 | 6.970 | 610,967 | +4,710 | 0.11% | 4,258,520 |
| 2021-05-25 | 2021-05-21 | 6.926 | 606,257 | +8,075 | 0.11% | 4,198,661 |
| 2021-05-24 | 2021-05-20 | 6.703 | 598,182 | +672 | 0.11% | 4,009,387 |
| 2021-05-21 | 2021-05-18 | 6.613 | 597,510 | -27,587 | 0.11% | 3,951,603 |
| 2021-05-20 | 2021-05-17 | 6.182 | 625,097 | 0.12% | 3,864,639 |
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