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 | 1.380 | 8,774,587 | +0 | 1.36% | 12,108,930 |
| 2025-10-13 | 2025-10-09 | 1.400 | 8,774,587 | +0 | 1.36% | 12,284,422 |
| 2025-10-10 | 2025-10-08 | 1.400 | 8,774,587 | +24,000 | 1.36% | 12,284,422 |
| 2025-10-08 | 2025-10-03 | 1.400 | 8,750,587 | -70,000 | 1.36% | 12,250,822 |
| 2025-10-06 | 2025-10-02 | 1.360 | 8,820,587 | -65,200 | 1.37% | 11,995,998 |
| 2025-10-03 | 2025-09-30 | 1.340 | 8,885,787 | +114,200 | 1.38% | 11,906,955 |
| 2025-10-02 | 2025-09-29 | 1.340 | 8,771,587 | -20,000 | 1.36% | 11,753,927 |
| 2025-09-30 | 2025-09-26 | 1.370 | 8,791,587 | +56,000 | 1.36% | 12,044,474 |
| 2025-09-29 | 2025-09-25 | 1.410 | 8,735,587 | -50,000 | 1.35% | 12,317,178 |
| 2025-09-26 | 2025-09-24 | 1.390 | 8,785,587 | +20,000 | 1.36% | 12,211,966 |
| 2025-09-22 | 2025-09-18 | 1.350 | 8,765,587 | +50,000 | 1.36% | 11,833,542 |
| 2025-09-09 | 2025-09-05 | 1.380 | 8,715,587 | -50,000 | 1.35% | 12,027,510 |
| 2025-09-08 | 2025-09-04 | 1.340 | 8,765,587 | +50,000 | 1.36% | 11,745,887 |
| 2025-09-04 | 2025-09-02 | 1.390 | 8,715,587 | +50,000 | 1.35% | 12,114,666 |
| 2025-09-02 | 2025-08-29 | 1.480 | 8,665,587 | -50,000 | 1.34% | 12,825,069 |
| 2025-09-01 | 2025-08-28 | 1.530 | 8,715,587 | +50,000 | 1.35% | 13,334,848 |
| 2025-08-20 | 2025-08-18 | 1.700 | 8,665,587 | -170,000 | 1.34% | 14,731,498 |
| 2025-08-18 | 2025-08-14 | 1.530 | 8,835,587 | +50,000 | 1.37% | 13,518,448 |
| 2025-08-15 | 2025-08-13 | 1.450 | 8,785,587 | -50,000 | 1.36% | 12,739,101 |
| 2025-08-13 | 2025-08-11 | 1.410 | 8,835,587 | +50,000 | 1.37% | 12,458,178 |
| 2025-08-12 | 2025-08-08 | 1.440 | 8,785,587 | +20,000 | 1.36% | 12,651,245 |
| 2025-08-11 | 2025-08-07 | 1.340 | 8,765,587 | -20,000 | 1.36% | 11,745,887 |
| 2025-08-08 | 2025-08-06 | 1.350 | 8,785,587 | +20,000 | 1.36% | 11,860,542 |
| 2025-08-07 | 2025-08-05 | 1.390 | 8,765,587 | +50,000 | 1.36% | 12,184,166 |
| 2025-08-06 | 2025-08-04 | 1.470 | 8,715,587 | -62,500 | 1.35% | 12,811,913 |
| 2025-08-01 | 2025-07-30 | 1.560 | 8,778,087 | +12,500 | 1.36% | 13,693,816 |
| 2025-07-31 | 2025-07-29 | 1.520 | 8,765,587 | -12,500 | 1.36% | 13,323,692 |
| 2025-07-30 | 2025-07-28 | 1.580 | 8,778,087 | -30,000 | 1.36% | 13,869,377 |
| 2025-07-29 | 2025-07-25 | 1.560 | 8,808,087 | -70,000 | 1.36% | 13,740,616 |
| 2025-07-28 | 2025-07-24 | 1.570 | 8,878,087 | +100,000 | 1.37% | 13,938,597 |
| 2025-07-25 | 2025-07-23 | 1.520 | 8,778,087 | +1,500 | 1.36% | 13,342,692 |
| 2025-07-24 | 2025-07-22 | 1.480 | 8,776,587 | +61,000 | 1.36% | 12,989,349 |
| 2025-07-23 | 2025-07-21 | 1.400 | 8,715,587 | +50,000 | 1.35% | 12,201,822 |
| 2025-07-08 | 2025-07-04 | 1.090 | 8,665,587 | -50,000 | 1.34% | 9,445,490 |
| 2025-07-07 | 2025-07-03 | 1.090 | 8,715,587 | +50,000 | 1.35% | 9,499,990 |
| 2025-07-02 | 2025-06-27 | 1.060 | 8,665,587 | -5,000 | 1.34% | 9,185,522 |
| 2025-06-25 | 2025-06-23 | 1.050 | 8,670,587 | -50,000 | 1.34% | 9,104,116 |
| 2025-06-23 | 2025-06-19 | 1.040 | 8,720,587 | +50,000 | 1.35% | 9,069,410 |
| 2025-06-18 | 2025-06-16 | 1.130 | 8,670,587 | -47,300 | 1.34% | 9,797,763 |
| 2025-06-17 | 2025-06-13 | 1.130 | 8,717,887 | +47,300 | 1.35% | 9,851,212 |
| 2025-06-16 | 2025-06-12 | 1.070 | 8,670,587 | -20,000 | 1.34% | 9,277,528 |
| 2025-06-13 | 2025-06-11 | 1.030 | 8,690,587 | +20,000 | 1.35% | 8,951,305 |
| 2025-06-12 | 2025-06-10 | 1.020 | 8,670,587 | -120,000 | 1.34% | 8,843,999 |
| 2025-06-09 | 2025-06-05 | 1.030 | 8,790,587 | -60,000 | 1.36% | 9,054,305 |
| 2025-06-06 | 2025-06-04 | 1.050 | 8,850,587 | +60,000 | 1.37% | 9,293,116 |
| 2025-06-03 | 2025-05-30 | 1.050 | 8,790,587 | -50,000 | 1.36% | 9,230,116 |
| 2025-05-30 | 2025-05-28 | 1.110 | 8,840,587 | +550,000 | 1.37% | 9,813,052 |
| 2025-05-20 | 2025-05-16 | 1.060 | 8,290,587 | -30,000 | 1.28% | 8,788,022 |
| 2025-05-16 | 2025-05-14 | 1.100 | 8,320,587 | +30,000 | 1.29% | 9,152,646 |
| 2025-04-30 | 2025-04-28 | 1.050 | 8,290,587 | -100,000 | 1.28% | 8,705,116 |
| 2025-04-29 | 2025-04-25 | 1.030 | 8,390,587 | +72,000 | 1.30% | 8,642,305 |
| 2025-04-09 | 2025-04-07 | 0.970 | 8,318,587 | -50,000 | 1.29% | 8,069,029 |
| 2025-04-08 | 2025-04-03 | 1.170 | 8,368,587 | +50,000 | 1.30% | 9,791,247 |
| 2025-04-07 | 2025-04-02 | 1.180 | 8,318,587 | +2,000 | 1.29% | 9,815,933 |
| 2025-03-31 | 2025-03-27 | 1.220 | 8,316,587 | -50,000 | 1.29% | 10,146,236 |
| 2025-03-28 | 2025-03-26 | 1.220 | 8,366,587 | +400,000 | 1.30% | 10,207,236 |
| 2025-03-27 | 2025-03-25 | 1.270 | 7,966,587 | +100,000 | 1.23% | 10,117,565 |
| 2025-03-26 | 2025-03-24 | 1.270 | 7,866,587 | +203,000 | 1.22% | 9,990,565 |
| 2025-03-25 | 2025-03-21 | 1.380 | 7,663,587 | +50,000 | 1.19% | 10,575,750 |
| 2025-03-24 | 2025-03-20 | 1.390 | 7,613,587 | -60,000 | 1.18% | 10,582,886 |
| 2025-03-21 | 2025-03-19 | 1.400 | 7,673,587 | +60,000 | 1.19% | 10,743,022 |
| 2025-03-18 | 2025-03-14 | 1.390 | 7,613,587 | -58,000 | 1.18% | 10,582,886 |
| 2025-03-17 | 2025-03-13 | 1.380 | 7,671,587 | +76,800 | 1.19% | 10,586,790 |
| 2025-03-14 | 2025-03-12 | 1.340 | 7,594,787 | +253,000 | 1.18% | 10,177,015 |
| 2025-03-11 | 2025-03-07 | 1.430 | 7,341,787 | -60,000 | 1.14% | 10,498,755 |
| 2025-03-10 | 2025-03-06 | 1.480 | 7,401,787 | -60,000 | 1.15% | 10,954,645 |
| 2025-03-07 | 2025-03-05 | 1.430 | 7,461,787 | +20,000 | 1.16% | 10,670,355 |
| 2025-03-06 | 2025-03-04 | 1.380 | 7,441,787 | +150,000 | 1.15% | 10,269,666 |
| 2025-03-05 | 2025-03-03 | 1.380 | 7,291,787 | +70,000 | 1.13% | 10,062,666 |
| 2025-03-04 | 2025-02-28 | 1.390 | 7,221,787 | +298,200 | 1.12% | 10,038,284 |
| 2025-03-03 | 2025-02-27 | 1.470 | 6,923,587 | +360,000 | 1.07% | 10,177,673 |
| 2025-02-28 | 2025-02-26 | 1.460 | 6,563,587 | -4,200 | 1.02% | 9,582,837 |
| 2025-02-27 | 2025-02-25 | 1.480 | 6,567,787 | +190,000 | 1.02% | 9,720,325 |
| 2025-02-26 | 2025-02-24 | 1.580 | 6,377,787 | +410,000 | 0.99% | 10,076,903 |
| 2025-02-25 | 2025-02-21 | 1.690 | 5,967,787 | +2,800 | 0.92% | 10,085,560 |
| 2025-02-21 | 2025-02-19 | 1.710 | 5,964,987 | +78,000 | 0.92% | 10,200,128 |
| 2025-02-20 | 2025-02-18 | 1.800 | 5,886,987 | -80,000 | 0.91% | 10,596,577 |
| 2025-02-19 | 2025-02-17 | 1.750 | 5,966,987 | -121,600 | 0.92% | 10,442,227 |
| 2025-02-18 | 2025-02-14 | 1.700 | 6,088,587 | -14,200 | 0.94% | 10,350,598 |
| 2025-02-17 | 2025-02-13 | 1.580 | 6,102,787 | -50,000 | 0.95% | 9,642,403 |
| 2025-02-14 | 2025-02-12 | 1.610 | 6,152,787 | +240,000 | 0.95% | 9,905,987 |
| 2025-02-13 | 2025-02-11 | 1.670 | 5,912,787 | +20,000 | 0.92% | 9,874,354 |
| 2025-02-12 | 2025-02-10 | 1.720 | 5,892,787 | +130,000 | 0.91% | 10,135,594 |
| 2025-02-11 | 2025-02-07 | 1.520 | 5,762,787 | -530,000 | 0.89% | 8,759,436 |
| 2025-02-10 | 2025-02-06 | 1.670 | 6,292,787 | -2,170,000 | 0.97% | 10,508,954 |
| 2024-11-20 | 2024-11-18 | 1.250 | 8,462,787 | +125,000 | 1.44% | 10,578,484 |
| 2024-11-14 | 2024-11-12 | 1.410 | 8,337,787 | -116,800 | 1.42% | 11,756,280 |
| 2024-11-07 | 2024-11-05 | 1.380 | 8,454,587 | +300,000 | 1.44% | 11,667,330 |
| 2024-11-01 | 2024-10-30 | 1.280 | 8,154,587 | +150,000 | 1.39% | 10,437,871 |
| 2024-10-30 | 2024-10-28 | 1.360 | 8,004,587 | +300,000 | 1.36% | 10,886,238 |
| 2024-10-28 | 2024-10-24 | 1.370 | 7,704,587 | +180,000 | 1.31% | 10,555,284 |
| 2024-10-18 | 2024-10-16 | 1.480 | 7,524,587 | +100,000 | 1.28% | 11,136,389 |
| 2024-10-10 | 2024-10-08 | 1.920 | 7,424,587 | +705,900 | 1.26% | 14,255,207 |
| 2024-10-08 | 2024-10-04 | 2.360 | 6,718,687 | +7,700 | 1.14% | 15,856,101 |
| 2024-10-03 | 2024-09-30 | 1.580 | 6,710,987 | -20,000 | 1.14% | 10,603,359 |
| 2024-10-02 | 2024-09-27 | 1.350 | 6,730,987 | +1,300 | 1.15% | 9,086,832 |
| 2024-09-30 | 2024-09-26 | 1.200 | 6,729,687 | +54,100 | 1.15% | 8,075,624 |
| 2024-09-10 | 2024-09-05 | 1.240 | 6,675,587 | +100,000 | 1.14% | 8,277,728 |
| 2024-07-05 | 2024-07-03 | 1.870 | 6,575,587 | -10,000 | 1.12% | 12,296,348 |
| 2024-07-03 | 2024-06-28 | 1.870 | 6,585,587 | +10,000 | 1.12% | 12,315,048 |
| 2024-05-27 | 2024-05-23 | 3.010 | 6,575,587 | -10,700 | 1.12% | 19,792,517 |
| 2024-05-03 | 2024-04-30 | 3.000 | 6,586,287 | -600,000 | 1.12% | 19,758,861 |
| 2024-04-29 | 2024-04-25 | 2.630 | 7,186,287 | +10,700 | 1.22% | 18,899,935 |
| 2024-04-16 | 2024-04-12 | 2.610 | 7,175,587 | -200,000 | 1.22% | 18,728,282 |
| 2024-04-15 | 2024-04-11 | 2.720 | 7,375,587 | -200,000 | 1.26% | 20,061,597 |
| 2024-03-22 | 2024-03-20 | 3.070 | 7,575,587 | -3,500 | 1.29% | 23,257,052 |
| 2024-03-20 | 2024-03-18 | 3.570 | 7,579,087 | +1,000 | 1.29% | 27,057,341 |
| 2024-03-14 | 2024-03-12 | 4.100 | 7,578,087 | +2,500 | 1.29% | 31,070,157 |
| 2024-01-18 | 2024-01-16 | 5.980 | 7,575,587 | -300 | 1.29% | 45,302,010 |
| 2023-10-25 | 2023-10-20 | 6.360 | 7,575,887 | -3,800 | 1.29% | 48,182,641 |
| 2023-10-24 | 2023-10-19 | 6.340 | 7,579,687 | -1,200 | 1.29% | 48,055,216 |
| 2023-10-06 | 2023-10-04 | 6.880 | 7,580,887 | +2,000 | 1.29% | 52,156,503 |
| 2023-09-27 | 2023-09-25 | 6.390 | 7,578,887 | +3,000 | 1.29% | 48,429,088 |
| 2023-09-22 | 2023-09-20 | 6.070 | 7,575,887 | +1,000 | 1.29% | 45,985,634 |
| 2023-08-28 | 2023-08-24 | 6.700 | 7,574,887 | +1,800 | 1.29% | 50,751,743 |
| 2023-08-14 | 2023-08-10 | 7.730 | 7,573,087 | +200 | 1.29% | 58,539,963 |
| 2023-08-02 | 2023-07-31 | 7.520 | 7,572,887 | +80,000 | 1.29% | 56,948,110 |
| 2023-05-23 | 2023-05-19 | 7.620 | 7,492,887 | +800 | 1.28% | 57,095,799 |
| 2023-05-22 | 2023-05-18 | 8.100 | 7,492,087 | +1,000 | 1.28% | 60,685,905 |
| 2023-05-19 | 2023-05-17 | 7.950 | 7,491,087 | +2,000 | 1.28% | 59,554,142 |
| 2023-05-18 | 2023-05-16 | 8.530 | 7,489,087 | -60,200 | 1.28% | 63,881,912 |
| 2023-05-17 | 2023-05-15 | 9.290 | 7,549,287 | -1,800 | 1.29% | 70,132,876 |
| 2023-05-09 | 2023-05-05 | 9.220 | 7,551,087 | +5,000 | 1.29% | 69,621,022 |
| 2023-05-08 | 2023-05-04 | 9.100 | 7,546,087 | +25,000 | 1.29% | 68,669,392 |
| 2023-05-05 | 2023-05-03 | 9.470 | 7,521,087 | -18,100 | 1.28% | 71,224,694 |
| 2023-05-04 | 2023-05-02 | 9.510 | 7,539,187 | +104,300 | 1.28% | 71,697,668 |
| 2023-05-03 | 2023-04-28 | 9.680 | 7,434,887 | +165,500 | 1.27% | 71,969,706 |
| 2023-05-02 | 2023-04-27 | 9.480 | 7,269,387 | +146,400 | 1.24% | 68,913,789 |
| 2023-04-28 | 2023-04-26 | 9.930 | 7,122,987 | +25,000 | 1.21% | 70,731,261 |
| 2023-04-27 | 2023-04-25 | 9.470 | 7,097,987 | +286,300 | 1.21% | 67,217,937 |
| 2023-04-26 | 2023-04-24 | 9.880 | 6,811,687 | +135,300 | 1.16% | 67,299,468 |
| 2023-04-25 | 2023-04-21 | 10.000 | 6,676,387 | +617,500 | 1.14% | 66,763,870 |
| 2023-04-24 | 2023-04-20 | 10.780 | 6,058,887 | +137,200 | 1.03% | 65,314,802 |
| 2023-04-21 | 2023-04-19 | 11.220 | 5,921,687 | +71,200 | 1.01% | 66,441,328 |
| 2023-04-20 | 2023-04-18 | 10.580 | 5,850,487 | -124,200 | 1.00% | 61,898,152 |
| 2023-04-19 | 2023-04-17 | 10.940 | 5,974,687 | +6,300 | 1.02% | 65,363,076 |
| 2023-04-18 | 2023-04-14 | 10.500 | 5,968,387 | +30,000 | 1.02% | 62,668,064 |
| 2023-04-14 | 2023-04-12 | 11.000 | 5,938,387 | -350,000 | 1.01% | 65,322,257 |
| 2023-04-13 | 2023-04-11 | 10.060 | 6,288,387 | -950,000 | 1.07% | 63,261,173 |
| 2023-04-12 | 2023-04-06 | 8.960 | 7,238,387 | -159,600 | 1.23% | 64,855,948 |
| 2023-04-11 | 2023-04-04 | 9.180 | 7,397,987 | -470,000 | 1.26% | 67,913,521 |
| 2023-04-06 | 2023-04-03 | 8.060 | 7,867,987 | +334,000 | 1.34% | 63,415,975 |
| 2023-04-04 | 2023-03-31 | 8.070 | 7,533,987 | +853,400 | 1.28% | 60,799,275 |
| 2023-04-03 | 2023-03-30 | 8.220 | 6,680,587 | +140,200 | 1.14% | 54,914,425 |
| 2023-03-31 | 2023-03-29 | 8.590 | 6,540,387 | -680,000 | 1.11% | 56,181,924 |
| 2023-03-30 | 2023-03-28 | 8.080 | 7,220,387 | -100,000 | 1.23% | 58,340,727 |
| 2023-03-29 | 2023-03-27 | 8.330 | 7,320,387 | -150,000 | 1.25% | 60,978,824 |
| 2023-03-28 | 2023-03-24 | 7.880 | 7,470,387 | -490,600 | 1.27% | 58,866,650 |
| 2023-03-24 | 2023-03-22 | 7.470 | 7,960,987 | +2,000,000 | 1.36% | 59,468,573 |
| 2023-03-23 | 2023-03-21 | 7.340 | 5,960,987 | -300 | 1.02% | 43,753,645 |
| 2023-03-17 | 2023-03-15 | 6.930 | 5,961,287 | +10,100 | 1.02% | 41,311,719 |
| 2023-03-15 | 2023-03-13 | 8.750 | 5,951,187 | -100 | 1.01% | 52,072,886 |
| 2023-03-13 | 2023-03-09 | 6.400 | 5,951,287 | +96,000 | 1.01% | 38,088,237 |
| 2023-03-10 | 2023-03-08 | 6.510 | 5,855,287 | +1,700 | 1.00% | 38,117,918 |
| 2023-03-09 | 2023-03-07 | 6.430 | 5,853,587 | +79,600 | 1.00% | 37,638,564 |
| 2023-03-08 | 2023-03-06 | 6.580 | 5,773,987 | +50,000 | 0.98% | 37,992,834 |
| 2023-02-16 | 2023-02-14 | 6.730 | 5,723,987 | -1,700 | 0.98% | 38,522,433 |
| 2023-02-13 | 2023-02-09 | 6.650 | 5,725,687 | +3,000 | 0.98% | 38,075,819 |
| 2023-02-07 | 2023-02-03 | 6.370 | 5,722,687 | +5,716,487 | 0.97% | 36,453,516 |
| 2023-02-02 | 2023-01-31 | 6.820 | 6,200 | +5,000 | 0.00% | 42,284 |
| 2023-01-20 | 2023-01-18 | 6.460 | 1,200 | -5,000 | 0.00% | 7,752 |
| 2023-01-16 | 2023-01-12 | 6.500 | 6,200 | +2,000 | 0.00% | 40,300 |
| 2023-01-13 | 2023-01-11 | 6.580 | 4,200 | +3,000 | 0.00% | 27,636 |
| 2022-08-30 | 2022-08-26 | 15.360 | 1,200 | -300 | 0.00% | 18,432 |
| 2022-08-09 | 2022-08-05 | 21.450 | 1,500 | -100 | 0.00% | 32,175 |
| 2022-07-25 | 2022-07-21 | 27.950 | 1,600 | +200 | 0.00% | 44,720 |
| 2022-07-21 | 2022-07-19 | 23.200 | 1,400 | -200 | 0.00% | 32,480 |
| 2022-07-18 | 2022-07-14 | 27.100 | 1,600 | -100 | 0.00% | 43,360 |
| 2022-07-08 | 2022-07-06 | 28.200 | 1,700 | 0.00% | 47,940 |
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