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 | 17.000 | 89,600 | +0 | 0.01% | 1,523,200 |
| 2025-10-13 | 2025-10-09 | 15.500 | 89,600 | +0 | 0.01% | 1,388,800 |
| 2025-10-10 | 2025-10-08 | 14.510 | 89,600 | +0 | 0.01% | 1,300,096 |
| 2025-10-09 | 2025-10-06 | 14.660 | 89,600 | +10,000 | 0.01% | 1,313,536 |
| 2025-10-03 | 2025-09-30 | 15.690 | 79,600 | -1,200 | 0.01% | 1,248,924 |
| 2025-09-25 | 2025-09-23 | 14.820 | 80,800 | -10,000 | 0.01% | 1,197,456 |
| 2025-09-22 | 2025-09-18 | 15.100 | 90,800 | -12,200 | 0.01% | 1,371,080 |
| 2025-09-19 | 2025-09-17 | 14.940 | 103,000 | -64,500 | 0.01% | 1,538,820 |
| 2025-09-18 | 2025-09-16 | 14.980 | 167,500 | -23,500 | 0.02% | 2,509,150 |
| 2025-09-17 | 2025-09-15 | 15.160 | 191,000 | +13,400 | 0.03% | 2,895,560 |
| 2025-09-15 | 2025-09-11 | 14.650 | 177,600 | -22,100 | 0.02% | 2,601,840 |
| 2025-09-11 | 2025-09-09 | 13.970 | 199,700 | +20,700 | 0.03% | 2,789,809 |
| 2025-09-10 | 2025-09-08 | 14.030 | 179,000 | +400 | 0.02% | 2,511,370 |
| 2025-09-05 | 2025-09-03 | 12.990 | 178,600 | +44,100 | 0.02% | 2,320,014 |
| 2025-09-03 | 2025-09-01 | 13.620 | 134,500 | -800 | 0.02% | 1,831,890 |
| 2025-09-02 | 2025-08-29 | 13.140 | 135,300 | -14,600 | 0.02% | 1,777,842 |
| 2025-09-01 | 2025-08-28 | 13.150 | 149,900 | +15,000 | 0.02% | 1,971,185 |
| 2025-08-29 | 2025-08-27 | 13.070 | 134,900 | -4,400 | 0.02% | 1,763,143 |
| 2025-08-28 | 2025-08-26 | 13.450 | 139,300 | -5,600 | 0.02% | 1,873,585 |
| 2025-08-27 | 2025-08-25 | 13.270 | 144,900 | +24,200 | 0.02% | 1,922,823 |
| 2025-08-26 | 2025-08-22 | 12.930 | 120,700 | +200 | 0.02% | 1,560,651 |
| 2025-08-22 | 2025-08-20 | 12.940 | 120,500 | -3,400 | 0.02% | 1,559,270 |
| 2025-08-21 | 2025-08-19 | 13.080 | 123,900 | +400 | 0.02% | 1,620,612 |
| 2025-08-20 | 2025-08-18 | 13.300 | 123,500 | -800 | 0.02% | 1,642,550 |
| 2025-08-19 | 2025-08-15 | 13.290 | 124,300 | +1,000 | 0.02% | 1,651,947 |
| 2025-08-15 | 2025-08-13 | 13.780 | 123,300 | -14,000 | 0.02% | 1,699,074 |
| 2025-08-14 | 2025-08-12 | 13.780 | 137,300 | -2,700 | 0.02% | 1,891,994 |
| 2025-08-13 | 2025-08-11 | 13.920 | 140,000 | +500 | 0.02% | 1,948,800 |
| 2025-08-12 | 2025-08-08 | 13.880 | 139,500 | -1,200 | 0.02% | 1,936,260 |
| 2025-08-11 | 2025-08-07 | 13.440 | 140,700 | +2,000 | 0.02% | 1,891,008 |
| 2025-08-08 | 2025-08-06 | 13.330 | 138,700 | +1,000 | 0.02% | 1,848,871 |
| 2025-08-07 | 2025-08-05 | 13.330 | 137,700 | +1,000 | 0.02% | 1,835,541 |
| 2025-08-04 | 2025-07-31 | 12.900 | 136,700 | +2,000 | 0.02% | 1,763,430 |
| 2025-08-01 | 2025-07-30 | 13.180 | 134,700 | -12,600 | 0.02% | 1,775,346 |
| 2025-07-31 | 2025-07-29 | 13.840 | 147,300 | -31,800 | 0.02% | 2,038,632 |
| 2025-07-30 | 2025-07-28 | 13.640 | 179,100 | +1,800 | 0.02% | 2,442,924 |
| 2025-07-29 | 2025-07-25 | 13.460 | 177,300 | -600 | 0.02% | 2,386,458 |
| 2025-07-28 | 2025-07-24 | 14.500 | 177,900 | +27,400 | 0.02% | 2,579,550 |
| 2025-07-25 | 2025-07-23 | 14.320 | 150,500 | +61,800 | 0.02% | 2,155,160 |
| 2025-07-24 | 2025-07-22 | 15.800 | 88,700 | +25,700 | 0.01% | 1,401,460 |
| 2025-07-23 | 2025-07-21 | 18.600 | 63,000 | -11,100 | 0.01% | 1,171,800 |
| 2025-07-21 | 2025-07-17 | 10.000 | 74,100 | +30,000 | 0.01% | 741,000 |
| 2025-07-17 | 2025-07-15 | 10.080 | 44,100 | +20,000 | 0.01% | 444,528 |
| 2025-05-29 | 2025-05-27 | 9.471 | 24,100 | +1,350 | 0.00% | 228,244 |
| 2025-04-14 | 2025-04-10 | 10.636 | 22,750 | -4,814 | 0.00% | 241,969 |
| 2025-04-11 | 2025-04-09 | 10.477 | 27,564 | +4,814 | 0.00% | 288,791 |
| 2025-04-09 | 2025-04-07 | 9.322 | 22,750 | -8,778 | 0.00% | 212,084 |
| 2025-03-31 | 2025-03-27 | 10.106 | 31,528 | -3,682 | 0.00% | 318,632 |
| 2025-03-13 | 2025-03-11 | 9.418 | 35,210 | -2,832 | 0.01% | 331,598 |
| 2025-02-18 | 2025-02-14 | 8.189 | 38,042 | +31,434 | 0.01% | 311,521 |
| 2024-11-20 | 2024-11-18 | 8.094 | 6,608 | +5,570 | 0.00% | 53,482 |
| 2024-11-06 | 2024-11-04 | 8.697 | 1,038 | -8,118 | 0.00% | 9,028 |
| 2024-11-05 | 2024-11-01 | 8.877 | 9,156 | +944 | 0.00% | 81,282 |
| 2024-11-01 | 2024-10-30 | 8.708 | 8,212 | +8,118 | 0.00% | 71,510 |
| 2024-10-09 | 2024-10-07 | 11.928 | 94 | -2,266 | 0.00% | 1,121 |
| 2024-05-24 | 2024-05-22 | 9.884 | 2,360 | +159 | 0.00% | 23,326 |
| 2023-09-25 | 2023-09-21 | 9.032 | 2,201 | -8,802 | 0.00% | 19,879 |
| 2023-08-15 | 2023-08-11 | 8.759 | 11,003 | -440 | 0.00% | 96,376 |
| 2023-08-02 | 2023-07-31 | 8.611 | 11,443 | -37,146 | 0.00% | 98,540 |
| 2023-07-27 | 2023-07-25 | 7.827 | 48,589 | +440 | 0.01% | 380,329 |
| 2023-07-12 | 2023-07-10 | 7.509 | 48,149 | +4,841 | 0.01% | 361,568 |
| 2023-06-27 | 2023-06-23 | 7.032 | 43,308 | +11,444 | 0.01% | 304,551 |
| 2023-05-30 | 2023-05-25 | 7.418 | 31,864 | -146,559 | 0.00% | 236,382 |
| 2023-05-25 | 2023-05-23 | 8.947 | 178,423 | +158,706 | 0.03% | 1,596,423 |
| 2023-05-24 | 2023-05-22 | 8.947 | 19,717 | +1,541 | 0.00% | 176,416 |
| 2023-04-25 | 2023-04-21 | 10.365 | 18,176 | +8,115 | 0.00% | 188,389 |
| 2023-03-27 | 2023-03-23 | 11.363 | 10,061 | -8,115 | 0.00% | 114,323 |
| 2023-03-23 | 2023-03-21 | 11.289 | 18,176 | -33,998 | 0.00% | 205,189 |
| 2022-12-20 | 2022-12-16 | 11.080 | 52,174 | +406 | 0.01% | 578,062 |
| 2022-12-14 | 2022-12-12 | 11.104 | 51,768 | -40,570 | 0.01% | 574,840 |
| 2022-12-13 | 2022-12-09 | 10.845 | 92,338 | +40,570 | 0.02% | 1,001,437 |
| 2022-12-07 | 2022-12-05 | 10.562 | 51,768 | +9,088 | 0.01% | 546,768 |
| 2022-12-02 | 2022-11-30 | 10.155 | 42,680 | -5,680 | 0.01% | 433,423 |
| 2022-12-01 | 2022-11-29 | 9.983 | 48,360 | +5,680 | 0.01% | 482,761 |
| 2022-11-25 | 2022-11-23 | 9.576 | 42,680 | +4,057 | 0.01% | 408,701 |
| 2022-11-24 | 2022-11-22 | 9.576 | 38,623 | +8,114 | 0.01% | 369,852 |
| 2022-11-11 | 2022-11-09 | 9.157 | 30,509 | +2,434 | 0.01% | 279,368 |
| 2022-11-08 | 2022-11-04 | 8.824 | 28,075 | +1,299 | 0.00% | 247,738 |
| 2022-08-09 | 2022-08-05 | 12.349 | 26,776 | +24,829 | 0.00% | 330,654 |
| 2022-07-20 | 2022-07-18 | 12.817 | 1,947 | +324 | 0.00% | 24,955 |
| 2022-07-08 | 2022-07-06 | 13.581 | 1,623 | +1,623 | 0.00% | 22,042 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy