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 | 5.580 | 21,000 | +0 | 0.01% | 117,180 |
| 2025-10-13 | 2025-10-09 | 5.870 | 21,000 | +0 | 0.01% | 123,270 |
| 2025-10-10 | 2025-10-08 | 5.980 | 21,000 | +0 | 0.01% | 125,580 |
| 2025-10-09 | 2025-10-06 | 6.120 | 21,000 | +0 | 0.01% | 128,520 |
| 2025-10-08 | 2025-10-03 | 6.240 | 21,000 | +0 | 0.01% | 131,040 |
| 2025-10-06 | 2025-10-02 | 6.390 | 21,000 | +0 | 0.01% | 134,190 |
| 2025-10-03 | 2025-09-30 | 6.320 | 21,000 | +0 | 0.01% | 132,720 |
| 2025-10-02 | 2025-09-29 | 6.250 | 21,000 | +0 | 0.01% | 131,250 |
| 2025-09-30 | 2025-09-26 | 6.300 | 21,000 | +0 | 0.01% | 132,300 |
| 2025-09-29 | 2025-09-25 | 6.580 | 21,000 | +0 | 0.01% | 138,180 |
| 2025-09-26 | 2025-09-24 | 6.720 | 21,000 | +0 | 0.01% | 141,120 |
| 2025-09-25 | 2025-09-23 | 6.690 | 21,000 | +0 | 0.01% | 140,490 |
| 2025-09-24 | 2025-09-22 | 6.720 | 21,000 | +0 | 0.01% | 141,120 |
| 2025-09-23 | 2025-09-19 | 6.350 | 21,000 | +0 | 0.01% | 133,350 |
| 2025-09-22 | 2025-09-18 | 6.570 | 21,000 | +0 | 0.01% | 137,970 |
| 2025-09-19 | 2025-09-17 | 6.320 | 21,000 | +0 | 0.01% | 132,720 |
| 2025-09-18 | 2025-09-16 | 6.380 | 21,000 | +0 | 0.01% | 133,980 |
| 2025-09-17 | 2025-09-15 | 6.500 | 21,000 | +0 | 0.01% | 136,500 |
| 2025-09-16 | 2025-09-12 | 6.520 | 21,000 | +0 | 0.01% | 136,920 |
| 2025-09-15 | 2025-09-11 | 6.900 | 21,000 | +0 | 0.01% | 144,900 |
| 2025-09-12 | 2025-09-10 | 6.850 | 21,000 | +0 | 0.01% | 143,850 |
| 2025-09-11 | 2025-09-09 | 6.880 | 21,000 | +0 | 0.01% | 144,480 |
| 2025-09-10 | 2025-09-08 | 6.960 | 21,000 | +0 | 0.01% | 146,160 |
| 2025-09-09 | 2025-09-05 | 6.880 | 21,000 | +0 | 0.01% | 144,480 |
| 2025-09-08 | 2025-09-04 | 6.870 | 21,000 | +0 | 0.01% | 144,270 |
| 2025-09-05 | 2025-09-03 | 6.900 | 21,000 | -13,000 | 0.01% | 144,900 |
| 2025-09-04 | 2025-09-02 | 7.400 | 34,000 | +13,000 | 0.01% | 251,600 |
| 2025-09-03 | 2025-09-01 | 7.200 | 21,000 | -12,000 | 0.01% | 151,200 |
| 2025-09-02 | 2025-08-29 | 6.990 | 33,000 | +12,000 | 0.01% | 230,670 |
| 2025-08-08 | 2025-08-06 | 5.020 | 21,000 | -20,000 | 0.01% | 105,420 |
| 2025-07-31 | 2025-07-29 | 4.800 | 41,000 | +20,000 | 0.01% | 196,800 |
| 2025-06-25 | 2025-06-23 | 5.676 | 21,000 | +280 | 0.01% | 119,191 |
| 2025-06-13 | 2025-06-11 | 5.645 | 20,720 | -19,733 | 0.01% | 116,971 |
| 2025-06-10 | 2025-06-06 | 4.936 | 40,453 | +19,733 | 0.01% | 199,671 |
| 2025-03-17 | 2025-03-13 | 3.000 | 20,720 | -19,733 | 0.01% | 62,161 |
| 2025-03-03 | 2025-02-27 | 2.503 | 40,453 | +19,733 | 0.01% | 101,270 |
| 2025-02-04 | 2025-01-28 | 3.517 | 20,720 | -10,853 | 0.01% | 72,871 |
| 2025-02-03 | 2025-01-24 | 3.345 | 31,573 | +10,853 | 0.01% | 105,600 |
| 2025-01-27 | 2025-01-23 | 5.088 | 20,720 | -2,960 | 0.01% | 105,421 |
| 2024-12-16 | 2024-12-12 | 4.936 | 23,680 | +2,960 | 0.01% | 116,881 |
| 2024-11-27 | 2024-11-25 | 3.963 | 20,720 | -8,880 | 0.01% | 82,111 |
| 2024-11-14 | 2024-11-12 | 4.216 | 29,600 | +8,880 | 0.01% | 124,802 |
| 2024-09-04 | 2024-09-02 | 4.976 | 20,720 | -986 | 0.01% | 103,111 |
| 2024-07-05 | 2024-07-03 | 3.953 | 21,706 | -2,960 | 0.01% | 85,798 |
| 2024-07-04 | 2024-07-02 | 3.750 | 24,666 | +2,960 | 0.01% | 92,499 |
| 2024-06-27 | 2024-06-25 | 3.842 | 21,706 | -9,867 | 0.01% | 83,393 |
| 2024-06-26 | 2024-06-24 | 3.369 | 31,573 | +422 | 0.01% | 106,382 |
| 2024-06-21 | 2024-06-19 | 2.055 | 31,151 | +9,735 | 0.01% | 64,000 |
| 2024-06-19 | 2024-06-17 | 3.801 | 21,416 | -7,788 | 0.01% | 81,399 |
| 2024-06-17 | 2024-06-13 | 3.852 | 29,204 | -1,947 | 0.01% | 112,500 |
| 2023-08-03 | 2023-08-01 | 0.565 | 31,151 | -190,799 | 0.01% | 17,600 |
| 2023-05-11 | 2023-05-09 | 0.508 | 221,950 | +174,250 | 0.06% | 112,860 |
| 2023-04-21 | 2023-04-19 | 0.524 | 47,700 | +16,549 | 0.01% | 24,990 |
| 2023-03-31 | 2023-03-29 | 0.555 | 31,151 | -54,514 | 0.01% | 17,280 |
| 2023-03-21 | 2023-03-17 | 0.524 | 85,665 | -8,761 | 0.02% | 44,880 |
| 2023-03-10 | 2023-03-08 | 0.555 | 94,426 | +63,275 | 0.02% | 52,380 |
| 2023-02-07 | 2023-02-03 | 0.760 | 31,151 | -174,250 | 0.01% | 23,680 |
| 2023-02-03 | 2023-02-01 | 0.498 | 205,401 | +31,151 | 0.05% | 102,335 |
| 2023-01-18 | 2023-01-16 | 0.483 | 174,250 | +29,204 | 0.05% | 84,130 |
| 2023-01-17 | 2023-01-13 | 0.493 | 145,046 | +77,877 | 0.04% | 71,520 |
| 2023-01-10 | 2023-01-06 | 0.488 | 67,169 | +11,682 | 0.02% | 32,775 |
| 2022-06-28 | 2022-06-24 | 1.266 | 55,487 | +2,351 | 0.01% | 70,236 |
| 2021-12-14 | 2021-12-10 | 1.759 | 53,136 | -15,848 | 0.01% | 93,479 |
| 2021-12-03 | 2021-12-01 | 1.802 | 68,984 | +15,848 | 0.02% | 124,320 |
| 2021-09-20 | 2021-09-16 | 1.965 | 53,136 | -7,568 | 0.01% | 104,392 |
| 2021-09-08 | 2021-09-06 | 2.108 | 60,704 | +22,651 | 0.02% | 127,970 |
| 2021-08-31 | 2021-08-27 | 2.384 | 38,053 | -12,685 | 0.01% | 90,719 |
| 2021-08-17 | 2021-08-13 | 2.881 | 50,738 | -4,530 | 0.01% | 146,161 |
| 2021-08-10 | 2021-08-06 | 2.914 | 55,268 | -18,120 | 0.02% | 161,041 |
| 2021-08-05 | 2021-08-03 | 2.881 | 73,388 | -18,121 | 0.02% | 211,409 |
| 2021-08-04 | 2021-08-02 | 3.046 | 91,509 | -9,060 | 0.03% | 278,760 |
| 2021-07-30 | 2021-07-28 | 3.124 | 100,569 | -150,401 | 0.03% | 314,129 |
| 2021-07-19 | 2021-07-15 | 3.267 | 250,970 | -4,530 | 0.07% | 819,919 |
| 2021-07-16 | 2021-07-14 | 3.444 | 255,500 | -18,121 | 0.07% | 879,839 |
| 2021-07-15 | 2021-07-13 | 3.764 | 273,621 | -4,530 | 0.08% | 1,029,820 |
| 2021-07-14 | 2021-07-12 | 3.499 | 278,151 | -70,671 | 0.08% | 973,189 |
| 2021-07-13 | 2021-07-09 | 3.819 | 348,822 | 0.10% | 1,332,102 |
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