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 | 5.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.385 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.195 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.135 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.085 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.085 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.045 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.045 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.075 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.992 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.946 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.924 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.924 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.958 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.914 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.904 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.872 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.928 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.025 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.045 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.025 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.045 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.932 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.874 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.856 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.864 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.834 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.778 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.776 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.754 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.688 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.746 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.768 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.768 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.766 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.788 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.766 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.748 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.630 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.586 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.584 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.676 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.724 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.714 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.776 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.730 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.686 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.696 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.570 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.588 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.622 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.578 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.580 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.610 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.660 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.572 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.616 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.616 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.536 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.636 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.446 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.414 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.414 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.386 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.364 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.274 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.224 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.222 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.222 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.218 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.222 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.062 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.996 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.102 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.192 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.976 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.942 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.856 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.830 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.766 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.378 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.428 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.416 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.416 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.494 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.530 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.490 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.484 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.576 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.578 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.698 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.770 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.646 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.608 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.532 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.570 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.608 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.608 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.644 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.672 | 0 | -700 | ||
| 2025-02-26 | 2025-02-24 | 4.494 | 700 | +700 | 0.02% | 3,146 |
| 2025-02-21 | 2025-02-19 | 4.360 | 0 | -8,900 | ||
| 2025-02-18 | 2025-02-14 | 4.294 | 8,900 | +4,350 | 0.30% | 38,217 |
| 2025-02-13 | 2025-02-11 | 4.066 | 4,550 | +4,550 | 0.15% | 18,500 |
| 2022-03-23 | 2022-03-21 | 4.420 | 0 |
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