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 | 3.950 | 1,487,000 | +0 | 0.33% | 5,873,650 |
| 2025-10-13 | 2025-10-09 | 4.110 | 1,487,000 | +0 | 0.33% | 6,111,570 |
| 2025-10-10 | 2025-10-08 | 4.630 | 1,487,000 | +87,500 | 0.33% | 6,884,810 |
| 2025-10-09 | 2025-10-06 | 4.540 | 1,399,500 | +112,000 | 0.31% | 6,353,730 |
| 2025-10-08 | 2025-10-03 | 4.630 | 1,287,500 | +47,000 | 0.29% | 5,961,125 |
| 2025-10-06 | 2025-10-02 | 4.550 | 1,240,500 | +4,000 | 0.28% | 5,644,275 |
| 2025-10-03 | 2025-09-30 | 4.240 | 1,236,500 | +10,500 | 0.28% | 5,242,760 |
| 2025-09-30 | 2025-09-26 | 4.080 | 1,226,000 | -1,662,000 | 0.27% | 5,002,080 |
| 2025-09-26 | 2025-09-24 | 4.690 | 2,888,000 | +2,500 | 0.64% | 13,544,720 |
| 2025-09-25 | 2025-09-23 | 4.880 | 2,885,500 | +6,000 | 0.64% | 14,081,240 |
| 2025-09-24 | 2025-09-22 | 4.450 | 2,879,500 | +30,000 | 0.64% | 12,813,775 |
| 2025-09-23 | 2025-09-19 | 4.560 | 2,849,500 | +283,000 | 0.63% | 12,993,720 |
| 2025-09-22 | 2025-09-18 | 4.230 | 2,566,500 | +269,000 | 0.57% | 10,856,295 |
| 2025-09-19 | 2025-09-17 | 4.010 | 2,297,500 | -187,500 | 0.51% | 9,212,975 |
| 2025-09-15 | 2025-09-11 | 4.820 | 2,485,000 | -500 | 0.57% | 11,977,700 |
| 2025-09-12 | 2025-09-10 | 5.700 | 2,485,500 | +2,000 | 0.57% | 14,167,350 |
| 2025-09-10 | 2025-09-08 | 5.180 | 2,483,500 | +19,000 | 0.57% | 12,864,530 |
| 2025-09-09 | 2025-09-05 | 4.830 | 2,464,500 | -500 | 0.57% | 11,903,535 |
| 2025-09-08 | 2025-09-04 | 4.630 | 2,465,000 | -20,000 | 0.57% | 11,412,950 |
| 2025-09-05 | 2025-09-03 | 5.090 | 2,485,000 | +19,500 | 0.57% | 12,648,650 |
| 2025-09-04 | 2025-09-02 | 3.820 | 2,465,500 | +7,500 | 0.57% | 9,418,210 |
| 2025-09-03 | 2025-09-01 | 3.760 | 2,458,000 | +55,500 | 0.57% | 9,242,080 |
| 2025-09-02 | 2025-08-29 | 3.280 | 2,402,500 | +20,500 | 0.55% | 7,880,200 |
| 2025-09-01 | 2025-08-28 | 3.420 | 2,382,000 | +32,000 | 0.55% | 8,146,440 |
| 2025-08-26 | 2025-08-22 | 3.940 | 2,350,000 | +14,500 | 0.54% | 9,259,000 |
| 2025-08-25 | 2025-08-21 | 3.970 | 2,335,500 | -20,000 | 0.54% | 9,271,935 |
| 2025-08-22 | 2025-08-20 | 4.070 | 2,355,500 | +19,000 | 0.54% | 9,586,885 |
| 2025-08-21 | 2025-08-19 | 4.450 | 2,336,500 | -19,000 | 0.54% | 10,397,425 |
| 2025-08-20 | 2025-08-18 | 4.130 | 2,355,500 | +23,000 | 0.54% | 9,728,215 |
| 2025-08-19 | 2025-08-15 | 3.400 | 2,332,500 | +23,500 | 0.54% | 7,930,500 |
| 2025-08-15 | 2025-08-13 | 3.300 | 2,309,000 | +11,000 | 0.53% | 7,619,700 |
| 2025-08-14 | 2025-08-12 | 3.290 | 2,298,000 | +97,000 | 0.53% | 7,560,420 |
| 2025-08-13 | 2025-08-11 | 3.050 | 2,201,000 | +13,000 | 0.51% | 6,713,050 |
| 2025-08-12 | 2025-08-08 | 3.100 | 2,188,000 | -31,500 | 0.50% | 6,782,800 |
| 2025-08-11 | 2025-08-07 | 2.990 | 2,219,500 | +280,000 | 0.51% | 6,636,305 |
| 2025-08-08 | 2025-08-06 | 3.200 | 1,939,500 | +4,500 | 0.45% | 6,206,400 |
| 2025-08-07 | 2025-08-05 | 3.380 | 1,935,000 | +3,500 | 0.44% | 6,540,300 |
| 2025-08-06 | 2025-08-04 | 3.110 | 1,931,500 | +24,000 | 0.44% | 6,006,965 |
| 2025-08-05 | 2025-08-01 | 2.850 | 1,907,500 | +751,500 | 0.44% | 5,436,375 |
| 2025-08-04 | 2025-07-31 | 3.830 | 1,156,000 | +38,500 | 0.27% | 4,427,480 |
| 2025-08-01 | 2025-07-30 | 3.460 | 1,117,500 | +104,500 | 0.26% | 3,866,550 |
| 2025-07-31 | 2025-07-29 | 3.500 | 1,013,000 | +10,000 | 0.23% | 3,545,500 |
| 2025-07-30 | 2025-07-28 | 2.990 | 1,003,000 | +102,500 | 0.23% | 2,998,970 |
| 2025-07-28 | 2025-07-24 | 2.800 | 900,500 | +12,000 | 0.21% | 2,521,400 |
| 2025-07-25 | 2025-07-23 | 2.880 | 888,500 | +46,000 | 0.20% | 2,558,880 |
| 2025-07-24 | 2025-07-22 | 2.320 | 842,500 | +15,000 | 0.19% | 1,954,600 |
| 2025-07-23 | 2025-07-21 | 2.610 | 827,500 | +357,500 | 0.19% | 2,159,775 |
| 2025-07-22 | 2025-07-18 | 1.930 | 470,000 | -20,000 | 0.11% | 907,100 |
| 2025-07-21 | 2025-07-17 | 1.850 | 490,000 | -70,000 | 0.11% | 906,500 |
| 2025-07-18 | 2025-07-16 | 1.740 | 560,000 | +110,000 | 0.13% | 974,400 |
| 2025-07-17 | 2025-07-15 | 1.920 | 450,000 | +5,500 | 0.10% | 864,000 |
| 2025-07-16 | 2025-07-14 | 1.850 | 444,500 | +241,500 | 0.10% | 822,325 |
| 2025-07-14 | 2025-07-10 | 1.670 | 203,000 | +33,500 | 0.05% | 339,010 |
| 2025-05-26 | 2025-05-22 | 1.460 | 169,500 | +134,500 | 0.04% | 247,470 |
| 2025-04-11 | 2025-04-09 | 1.080 | 35,000 | -11,000 | 0.01% | 37,800 |
| 2025-03-26 | 2025-03-24 | 1.960 | 46,000 | -3,000 | 0.01% | 90,160 |
| 2025-03-25 | 2025-03-21 | 2.000 | 49,000 | +11,000 | 0.01% | 98,000 |
| 2025-03-14 | 2025-03-12 | 1.680 | 38,000 | +3,000 | 0.01% | 63,840 |
| 2025-03-11 | 2025-03-07 | 1.790 | 35,000 | +1,000 | 0.01% | 62,650 |
| 2025-03-10 | 2025-03-06 | 1.880 | 34,000 | +2,000 | 0.01% | 63,920 |
| 2025-03-07 | 2025-03-05 | 1.610 | 32,000 | -33,500 | 0.01% | 51,520 |
| 2025-02-28 | 2025-02-26 | 1.820 | 65,500 | +5,000 | 0.02% | 119,210 |
| 2025-02-27 | 2025-02-25 | 1.360 | 60,500 | +28,500 | 0.01% | 82,280 |
| 2023-09-22 | 2023-09-20 | 3.980 | 32,000 | -23,500 | 0.01% | 127,360 |
| 2023-09-21 | 2023-09-19 | 3.710 | 55,500 | -3,500 | 0.01% | 205,905 |
| 2023-09-20 | 2023-09-18 | 3.810 | 59,000 | -11,000 | 0.01% | 224,790 |
| 2023-09-18 | 2023-09-14 | 3.980 | 70,000 | -6,000 | 0.02% | 278,600 |
| 2023-09-11 | 2023-09-06 | 4.350 | 76,000 | -10,000 | 0.02% | 330,600 |
| 2023-08-02 | 2023-07-31 | 4.480 | 86,000 | -14,000 | 0.02% | 385,280 |
| 2023-07-19 | 2023-07-14 | 5.000 | 100,000 | -10,000 | 0.02% | 500,000 |
| 2023-04-14 | 2023-04-12 | 2.970 | 110,000 | -6,500 | 0.03% | 326,700 |
| 2023-04-12 | 2023-04-06 | 2.820 | 116,500 | -8,500 | 0.03% | 328,530 |
| 2023-04-11 | 2023-04-04 | 2.730 | 125,000 | +8,500 | 0.03% | 341,250 |
| 2023-03-30 | 2023-03-28 | 2.520 | 116,500 | -44,000 | 0.03% | 293,580 |
| 2023-02-24 | 2023-02-22 | 2.500 | 160,500 | +8,000 | 0.04% | 401,250 |
| 2023-02-23 | 2023-02-21 | 2.560 | 152,500 | +12,500 | 0.04% | 390,400 |
| 2023-02-06 | 2023-02-02 | 2.950 | 140,000 | -1,500 | 0.03% | 413,000 |
| 2023-01-27 | 2023-01-20 | 3.020 | 141,500 | -500 | 0.03% | 427,330 |
| 2022-05-05 | 2022-05-03 | 5.450 | 142,000 | -23,000 | 0.03% | 773,900 |
| 2022-03-17 | 2022-03-15 | 4.100 | 165,000 | -21,000 | 0.04% | 676,500 |
| 2022-03-10 | 2022-03-08 | 5.420 | 186,000 | -6,500 | 0.04% | 1,008,120 |
| 2022-03-07 | 2022-03-03 | 6.360 | 192,500 | -500 | 0.04% | 1,224,300 |
| 2022-02-25 | 2022-02-23 | 7.250 | 193,000 | -8,000 | 0.04% | 1,399,250 |
| 2022-02-24 | 2022-02-22 | 7.250 | 201,000 | -10,500 | 0.05% | 1,457,250 |
| 2022-01-26 | 2022-01-24 | 8.710 | 211,500 | -19,000 | 0.05% | 1,842,165 |
| 2022-01-13 | 2022-01-11 | 9.700 | 230,500 | -8,500 | 0.05% | 2,235,850 |
| 2022-01-11 | 2022-01-07 | 9.570 | 239,000 | -3,000 | 0.05% | 2,287,230 |
| 2022-01-06 | 2022-01-04 | 8.900 | 242,000 | +12,000 | 0.05% | 2,153,800 |
| 2022-01-03 | 2021-12-29 | 9.200 | 230,000 | +10,000 | 0.05% | 2,116,000 |
| 2021-12-29 | 2021-12-24 | 9.190 | 220,000 | -500 | 0.05% | 2,021,800 |
| 2021-12-10 | 2021-12-08 | 7.810 | 220,500 | +18,000 | 0.05% | 1,722,105 |
| 2021-12-08 | 2021-12-06 | 7.320 | 202,500 | +1,000 | 0.05% | 1,482,300 |
| 2021-11-17 | 2021-11-15 | 9.840 | 201,500 | -1,500 | 0.05% | 1,982,760 |
| 2021-11-04 | 2021-11-02 | 8.990 | 203,000 | -29,500 | 0.05% | 1,824,970 |
| 2021-11-03 | 2021-11-01 | 8.760 | 232,500 | -13,500 | 0.05% | 2,036,700 |
| 2021-11-02 | 2021-10-29 | 9.970 | 246,000 | -1,500 | 0.06% | 2,452,620 |
| 2021-10-29 | 2021-10-27 | 10.540 | 247,500 | +500 | 0.06% | 2,608,650 |
| 2021-10-28 | 2021-10-26 | 10.820 | 247,000 | +500 | 0.06% | 2,672,540 |
| 2021-10-26 | 2021-10-22 | 11.220 | 246,500 | -500 | 0.06% | 2,765,730 |
| 2021-10-25 | 2021-10-21 | 12.000 | 247,000 | -1,000 | 0.06% | 2,964,000 |
| 2021-10-20 | 2021-10-18 | 12.840 | 248,000 | -10,500 | 0.06% | 3,184,320 |
| 2021-10-06 | 2021-10-04 | 15.280 | 258,500 | -1,000 | 0.06% | 3,949,880 |
| 2021-10-05 | 2021-09-30 | 16.000 | 259,500 | -14,000 | 0.06% | 4,152,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 273,500 | 0.06% | 3,621,140 |
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