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 | 2.670 | 35,986,000 | +0 | 5.09% | 96,082,620 |
| 2025-10-13 | 2025-10-09 | 2.710 | 35,986,000 | +0 | 5.09% | 97,522,060 |
| 2025-10-10 | 2025-10-08 | 2.710 | 35,986,000 | +0 | 5.09% | 97,522,060 |
| 2025-10-09 | 2025-10-06 | 2.720 | 35,986,000 | +0 | 5.09% | 97,881,920 |
| 2025-10-08 | 2025-10-03 | 2.690 | 35,986,000 | +0 | 5.09% | 96,802,340 |
| 2025-10-06 | 2025-10-02 | 2.690 | 35,986,000 | +0 | 5.09% | 96,802,340 |
| 2025-10-03 | 2025-09-30 | 2.630 | 35,986,000 | +0 | 5.09% | 94,643,180 |
| 2025-10-02 | 2025-09-29 | 2.610 | 35,986,000 | +0 | 5.09% | 93,923,460 |
| 2025-09-30 | 2025-09-26 | 2.600 | 35,986,000 | +0 | 5.09% | 93,563,600 |
| 2025-09-29 | 2025-09-25 | 2.650 | 35,986,000 | +0 | 5.09% | 95,362,900 |
| 2025-09-26 | 2025-09-24 | 2.680 | 35,986,000 | +0 | 5.09% | 96,442,480 |
| 2025-09-25 | 2025-09-23 | 2.680 | 35,986,000 | +0 | 5.09% | 96,442,480 |
| 2025-09-24 | 2025-09-22 | 2.610 | 35,986,000 | +0 | 5.09% | 93,923,460 |
| 2025-09-23 | 2025-09-19 | 2.670 | 35,986,000 | +0 | 5.09% | 96,082,620 |
| 2025-09-22 | 2025-09-18 | 2.680 | 35,986,000 | +0 | 5.09% | 96,442,480 |
| 2025-09-19 | 2025-09-17 | 2.690 | 35,986,000 | +0 | 5.09% | 96,802,340 |
| 2025-09-18 | 2025-09-16 | 2.660 | 35,986,000 | +0 | 5.09% | 95,722,760 |
| 2025-09-17 | 2025-09-15 | 2.670 | 35,986,000 | +0 | 5.09% | 96,082,620 |
| 2025-09-16 | 2025-09-12 | 2.710 | 35,986,000 | -70,000 | 5.09% | 97,522,060 |
| 2025-09-03 | 2025-09-01 | 2.640 | 36,056,000 | +155,000 | 5.10% | 95,187,840 |
| 2025-08-28 | 2025-08-26 | 3.090 | 35,901,000 | -9,000 | 5.07% | 110,934,090 |
| 2025-07-28 | 2025-07-24 | 3.060 | 35,910,000 | +9,000 | 5.08% | 109,884,600 |
| 2025-06-10 | 2025-06-06 | 2.954 | 35,901,000 | +1,508,095 | 5.07% | 106,054,882 |
| 2025-04-22 | 2025-04-16 | 2.610 | 34,392,905 | -62,749 | 5.07% | 89,752,500 |
| 2025-04-01 | 2025-03-28 | 2.818 | 34,455,654 | +62,749 | 5.08% | 97,109,551 |
| 2025-03-26 | 2025-03-24 | 3.288 | 34,392,905 | -4,790 | 5.07% | 113,088,149 |
| 2025-02-12 | 2025-02-10 | 3.246 | 34,397,695 | +6,706 | 5.07% | 111,667,660 |
| 2025-02-11 | 2025-02-07 | 3.257 | 34,390,989 | +56,042 | 5.07% | 112,004,879 |
| 2024-10-30 | 2024-10-28 | 3.079 | 34,334,947 | +11,496 | 5.07% | 105,729,476 |
| 2024-09-16 | 2024-09-12 | 2.902 | 34,323,451 | -9,580 | 5.06% | 99,603,231 |
| 2024-09-11 | 2024-09-09 | 3.170 | 34,333,031 | +1,551,187 | 5.07% | 108,819,165 |
| 2024-06-25 | 2024-06-21 | 3.235 | 32,781,844 | -484,017 | 5.06% | 106,052,359 |
| 2024-06-19 | 2024-06-17 | 3.366 | 33,265,861 | -613,942 | 5.14% | 111,981,100 |
| 2024-06-12 | 2024-06-07 | 4.306 | 33,879,803 | +2,753,891 | 5.23% | 145,902,752 |
| 2024-05-30 | 2024-05-28 | 4.318 | 31,125,912 | -329,512 | 5.23% | 134,413,456 |
| 2024-05-23 | 2024-05-21 | 4.675 | 31,455,424 | -252,178 | 5.29% | 147,062,563 |
| 2024-05-10 | 2024-05-08 | 4.556 | 31,707,602 | +31,942 | 5.33% | 144,469,513 |
| 2024-05-09 | 2024-05-07 | 4.699 | 31,675,660 | -119,784 | 5.33% | 148,845,876 |
| 2024-05-08 | 2024-05-06 | 4.759 | 31,795,444 | +16,811 | 5.35% | 151,299,998 |
| 2024-05-06 | 2024-05-02 | 4.544 | 31,778,633 | -21,435 | 5.34% | 144,415,102 |
| 2024-05-02 | 2024-04-29 | 4.497 | 31,800,068 | -58,841 | 5.35% | 142,999,292 |
| 2024-04-26 | 2024-04-24 | 4.354 | 31,858,909 | +7,145 | 5.36% | 138,715,829 |
| 2024-04-18 | 2024-04-16 | 4.366 | 31,851,764 | +84,059 | 5.36% | 139,063,639 |
| 2024-04-16 | 2024-04-12 | 4.509 | 31,767,705 | -493,848 | 5.34% | 143,231,681 |
| 2024-04-02 | 2024-03-27 | 4.747 | 32,261,553 | +94,566 | 5.42% | 153,134,203 |
| 2024-03-26 | 2024-03-22 | 4.461 | 32,166,987 | +252,178 | 5.41% | 143,501,252 |
| 2024-03-20 | 2024-03-18 | 4.759 | 31,914,809 | +168,119 | 5.37% | 151,868,002 |
| 2024-03-18 | 2024-03-14 | 4.735 | 31,746,690 | +193,336 | 5.34% | 150,312,660 |
| 2024-03-14 | 2024-03-12 | 4.925 | 31,553,354 | +58,842 | 5.31% | 155,403,182 |
| 2024-03-13 | 2024-03-11 | 4.901 | 31,494,512 | +2,522 | 5.30% | 154,364,040 |
| 2024-03-11 | 2024-03-07 | 4.770 | 31,491,990 | +83,219 | 5.30% | 150,230,639 |
| 2024-03-08 | 2024-03-06 | 4.806 | 31,408,771 | +23,116 | 5.28% | 150,954,598 |
| 2024-03-06 | 2024-03-04 | 4.747 | 31,385,655 | +190,815 | 5.28% | 148,976,624 |
| 2024-02-29 | 2024-02-27 | 4.759 | 31,194,840 | +291,265 | 5.25% | 148,441,998 |
| 2024-02-23 | 2024-02-21 | 4.556 | 30,903,575 | +6,725 | 5.20% | 140,806,121 |
| 2023-12-11 | 2023-12-07 | 5.341 | 30,896,850 | +95,407 | 5.19% | 165,034,440 |
| 2023-12-08 | 2023-12-06 | 5.413 | 30,801,443 | +70,610 | 5.18% | 166,723,376 |
| 2023-12-07 | 2023-12-05 | 5.449 | 30,730,833 | +68,929 | 5.17% | 167,437,931 |
| 2023-12-06 | 2023-12-04 | 5.413 | 30,661,904 | +175,684 | 5.15% | 165,968,074 |
| 2023-12-05 | 2023-12-01 | 5.353 | 30,486,220 | +79,016 | 5.13% | 163,203,749 |
| 2023-12-04 | 2023-11-30 | 5.353 | 30,407,204 | +4,203 | 5.11% | 162,780,748 |
| 2023-06-26 | 2023-06-21 | 5.175 | 30,403,001 | +1,681 | 5.11% | 157,332,973 |
| 2023-06-23 | 2023-06-20 | 5.175 | 30,401,320 | +1,681 | 5.11% | 157,324,274 |
| 2023-06-12 | 2023-06-08 | 5.254 | 30,399,639 | +1,217,386 | 5.11% | 159,734,209 |
| 2023-05-30 | 2023-05-25 | 5.279 | 29,182,253 | -4,034 | 5.11% | 154,060,772 |
| 2023-05-04 | 2023-05-02 | 6.866 | 29,186,287 | -404 | 5.11% | 200,379,028 |
| 2023-01-18 | 2023-01-16 | 7.188 | 29,186,691 | -600,356 | 5.11% | 209,786,002 |
| 2023-01-17 | 2023-01-13 | 6.989 | 29,787,047 | -60,117 | 5.22% | 208,194,958 |
| 2022-12-20 | 2022-12-16 | 5.403 | 29,847,164 | +42,364 | 5.23% | 161,269,862 |
| 2022-12-16 | 2022-12-14 | 5.217 | 29,804,800 | -1,614 | 5.22% | 155,500,561 |
| 2022-12-13 | 2022-12-09 | 5.428 | 29,806,414 | +1,614 | 5.22% | 161,788,442 |
| 2022-09-21 | 2022-09-19 | 4.598 | 29,804,800 | -807 | 5.22% | 137,032,561 |
| 2022-09-15 | 2022-09-13 | 5.118 | 29,805,607 | +807 | 5.22% | 152,549,811 |
| 2022-09-09 | 2022-09-07 | 4.870 | 29,804,800 | -4,034 | 5.22% | 145,158,481 |
| 2022-09-02 | 2022-08-31 | 5.279 | 29,808,834 | +4,034 | 5.22% | 157,368,658 |
| 2022-07-14 | 2022-07-12 | 5.193 | 29,804,800 | -40,346 | 5.22% | 154,761,841 |
| 2022-06-27 | 2022-06-23 | 5.056 | 29,845,146 | +40,346 | 5.23% | 150,902,878 |
| 2022-06-10 | 2022-06-08 | 4.567 | 29,804,800 | +851,683 | 5.22% | 136,120,573 |
| 2022-06-09 | 2022-06-07 | 4.376 | 28,953,117 | -8,231 | 5.22% | 126,690,478 |
| 2022-04-01 | 2022-03-30 | 4.860 | 28,961,348 | -7,839 | 5.22% | 140,766,164 |
| 2022-03-31 | 2022-03-29 | 4.465 | 28,969,187 | +7,839 | 5.22% | 129,347,751 |
| 2022-03-30 | 2022-03-28 | 5.001 | 28,961,348 | -9,407 | 5.22% | 144,830,279 |
| 2022-03-29 | 2022-03-25 | 4.809 | 28,970,755 | +28,583,914 | 5.22% | 139,333,547 |
| 2022-03-28 | 2022-03-24 | 5.090 | 386,841 | -2,352 | 0.07% | 1,969,064 |
| 2022-03-23 | 2022-03-21 | 4.937 | 389,193 | +11,758 | 0.07% | 1,921,456 |
| 2021-11-26 | 2021-11-24 | 9.887 | 377,435 | -2,743 | 0.07% | 3,731,629 |
| 2021-11-23 | 2021-11-19 | 10.805 | 380,178 | +47,032 | 0.07% | 4,107,948 |
| 2021-11-22 | 2021-11-18 | 10.461 | 333,146 | +18,029 | 0.06% | 3,485,002 |
| 2021-11-19 | 2021-11-17 | 10.193 | 315,117 | +6,271 | 0.06% | 3,211,982 |
| 2021-11-18 | 2021-11-16 | 10.231 | 308,846 | +4,312 | 0.06% | 3,159,882 |
| 2021-11-17 | 2021-11-15 | 10.116 | 304,534 | +4,703 | 0.05% | 3,080,800 |
| 2021-11-16 | 2021-11-12 | 9.262 | 299,831 | +85,834 | 0.05% | 2,776,948 |
| 2021-11-15 | 2021-11-11 | 9.734 | 213,997 | +28,219 | 0.04% | 2,082,988 |
| 2021-11-12 | 2021-11-10 | 9.466 | 185,778 | +52,520 | 0.03% | 1,758,542 |
| 2021-11-11 | 2021-11-09 | 9.504 | 133,258 | +23,908 | 0.02% | 1,266,497 |
| 2021-11-10 | 2021-11-08 | 9.440 | 109,350 | +26,260 | 0.02% | 1,032,298 |
| 2021-11-08 | 2021-11-04 | 9.415 | 83,090 | +2,351 | 0.01% | 782,275 |
| 2021-10-15 | 2021-10-11 | 11.724 | 80,739 | -9,014 | 0.01% | 946,571 |
| 2021-09-23 | 2021-09-20 | 11.481 | 89,753 | -2,352 | 0.02% | 1,030,495 |
| 2021-09-21 | 2021-09-17 | 10.576 | 92,105 | -784 | 0.02% | 974,075 |
| 2021-09-20 | 2021-09-16 | 9.708 | 92,889 | -77,603 | 0.02% | 901,786 |
| 2021-09-17 | 2021-09-15 | 10.920 | 170,492 | +2,351 | 0.03% | 1,861,797 |
| 2021-09-14 | 2021-09-10 | 12.859 | 168,141 | +7,839 | 0.03% | 2,162,164 |
| 2021-09-09 | 2021-09-07 | 14.007 | 160,302 | -7,839 | 0.03% | 2,245,411 |
| 2021-09-08 | 2021-09-06 | 13.956 | 168,141 | +6,271 | 0.03% | 2,346,635 |
| 2021-09-07 | 2021-09-03 | 13.012 | 161,870 | +1,568 | 0.03% | 2,106,304 |
| 2021-09-02 | 2021-08-31 | 12.693 | 160,302 | +1,568 | 0.03% | 2,034,776 |
| 2021-09-01 | 2021-08-30 | 13.650 | 158,734 | -103,471 | 0.03% | 2,166,747 |
| 2021-08-23 | 2021-08-19 | 15.002 | 262,205 | -392 | 0.05% | 3,933,714 |
| 2021-08-16 | 2021-08-12 | 16.125 | 262,597 | +78,387 | 0.05% | 4,234,395 |
| 2021-08-10 | 2021-08-06 | 16.839 | 184,210 | -1,568 | 0.03% | 3,101,999 |
| 2021-08-09 | 2021-08-05 | 16.967 | 185,778 | +1,568 | 0.03% | 3,152,103 |
| 2021-08-05 | 2021-08-03 | 17.860 | 184,210 | -784 | 0.03% | 3,289,999 |
| 2021-08-02 | 2021-07-29 | 18.166 | 184,994 | -1,176 | 0.03% | 3,360,641 |
| 2021-07-30 | 2021-07-28 | 16.329 | 186,170 | +1,176 | 0.03% | 3,040,004 |
| 2021-07-29 | 2021-07-27 | 15.844 | 184,994 | -23,908 | 0.03% | 2,931,121 |
| 2021-07-28 | 2021-07-26 | 16.380 | 208,902 | -201,847 | 0.04% | 3,421,859 |
| 2021-07-26 | 2021-07-22 | 18.804 | 410,749 | -1,176 | 0.08% | 7,723,756 |
| 2021-07-23 | 2021-07-21 | 18.192 | 411,925 | +16,853 | 0.08% | 7,493,629 |
| 2021-07-22 | 2021-07-20 | 17.401 | 395,072 | -2,743 | 0.07% | 6,874,564 |
| 2021-07-21 | 2021-07-19 | 18.498 | 397,815 | -114,838 | 0.07% | 7,358,744 |
| 2021-07-19 | 2021-07-15 | 19.136 | 512,653 | -54,871 | 0.10% | 9,810,006 |
| 2021-07-16 | 2021-07-14 | 19.518 | 567,524 | -33,706 | 0.11% | 11,077,205 |
| 2021-07-15 | 2021-07-13 | 19.774 | 601,230 | -37,626 | 0.11% | 11,888,495 |
| 2021-07-14 | 2021-07-12 | 19.774 | 638,856 | +392 | 0.12% | 12,632,497 |
| 2021-07-13 | 2021-07-09 | 18.983 | 638,464 | +52,519 | 0.12% | 12,119,756 |
| 2021-07-12 | 2021-07-08 | 21.100 | 585,945 | -211,253 | 0.11% | 12,363,655 |
| 2021-07-09 | 2021-07-07 | 17.988 | 797,198 | 0.15% | 14,339,693 |
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