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 | 10.630 | 156,800 | +0 | 0.05% | 1,666,784 |
| 2025-10-13 | 2025-10-09 | 10.820 | 156,800 | +0 | 0.05% | 1,696,576 |
| 2025-10-10 | 2025-10-08 | 10.200 | 156,800 | +1,400 | 0.05% | 1,599,360 |
| 2025-10-09 | 2025-10-06 | 10.490 | 155,400 | +2,800 | 0.05% | 1,630,146 |
| 2025-10-08 | 2025-10-03 | 10.450 | 152,600 | +2,800 | 0.05% | 1,594,670 |
| 2025-10-06 | 2025-10-02 | 9.980 | 149,800 | -10,000 | 0.05% | 1,495,004 |
| 2025-10-03 | 2025-09-30 | 10.100 | 159,800 | +9,000 | 0.05% | 1,613,980 |
| 2025-10-02 | 2025-09-29 | 8.910 | 150,800 | -2,000 | 0.05% | 1,343,628 |
| 2025-09-18 | 2025-09-16 | 9.000 | 152,800 | -7,200 | 0.05% | 1,375,200 |
| 2025-09-16 | 2025-09-12 | 8.300 | 160,000 | +1,000 | 0.05% | 1,328,000 |
| 2025-09-15 | 2025-09-11 | 8.280 | 159,000 | +6,400 | 0.05% | 1,316,520 |
| 2025-09-11 | 2025-09-09 | 8.510 | 152,600 | -200 | 0.05% | 1,298,626 |
| 2025-09-05 | 2025-09-03 | 8.260 | 152,800 | +2,800 | 0.05% | 1,262,128 |
| 2025-09-03 | 2025-09-01 | 8.230 | 150,000 | -3,600 | 0.05% | 1,234,500 |
| 2025-09-01 | 2025-08-28 | 8.290 | 153,600 | -5,800 | 0.05% | 1,273,344 |
| 2025-08-29 | 2025-08-27 | 8.200 | 159,400 | +1,000 | 0.05% | 1,307,080 |
| 2025-08-27 | 2025-08-25 | 8.280 | 158,400 | +8,400 | 0.05% | 1,311,552 |
| 2025-08-22 | 2025-08-20 | 8.800 | 150,000 | -7,800 | 0.05% | 1,320,000 |
| 2025-08-21 | 2025-08-19 | 9.230 | 157,800 | -12,200 | 0.05% | 1,456,494 |
| 2025-08-20 | 2025-08-18 | 8.950 | 170,000 | -2,200 | 0.05% | 1,521,500 |
| 2025-08-15 | 2025-08-13 | 9.080 | 172,200 | +6,600 | 0.06% | 1,563,576 |
| 2025-08-13 | 2025-08-11 | 9.180 | 165,600 | -5,000 | 0.05% | 1,520,208 |
| 2025-08-06 | 2025-08-04 | 8.880 | 170,600 | +2,800 | 0.05% | 1,514,928 |
| 2025-08-05 | 2025-08-01 | 9.200 | 167,800 | +3,400 | 0.05% | 1,543,760 |
| 2025-08-04 | 2025-07-31 | 9.540 | 164,400 | +8,400 | 0.05% | 1,568,376 |
| 2025-08-01 | 2025-07-30 | 9.300 | 156,000 | +12,200 | 0.05% | 1,450,800 |
| 2025-07-31 | 2025-07-29 | 9.060 | 143,800 | +3,000 | 0.05% | 1,302,828 |
| 2025-07-30 | 2025-07-28 | 8.540 | 140,800 | -9,000 | 0.05% | 1,202,432 |
| 2025-07-28 | 2025-07-24 | 8.480 | 149,800 | +1,800 | 0.05% | 1,270,304 |
| 2025-07-25 | 2025-07-23 | 8.140 | 148,000 | -2,000 | 0.05% | 1,204,720 |
| 2025-07-21 | 2025-07-17 | 8.500 | 150,000 | -8,800 | 0.05% | 1,275,000 |
| 2025-07-15 | 2025-07-11 | 8.230 | 158,800 | +4,800 | 0.05% | 1,306,924 |
| 2025-07-09 | 2025-07-07 | 8.200 | 154,000 | +14,000 | 0.05% | 1,262,800 |
| 2025-06-17 | 2025-06-13 | 7.950 | 140,000 | -40,000 | 0.05% | 1,113,000 |
| 2025-06-05 | 2025-06-03 | 8.750 | 180,000 | -2,600 | 0.06% | 1,575,000 |
| 2025-06-04 | 2025-06-02 | 9.660 | 182,600 | +2,600 | 0.06% | 1,763,916 |
| 2025-05-29 | 2025-05-27 | 8.430 | 180,000 | -10,000 | 0.06% | 1,517,400 |
| 2025-05-28 | 2025-05-26 | 7.870 | 190,000 | -38,000 | 0.06% | 1,495,300 |
| 2025-05-07 | 2025-05-02 | 5.610 | 228,000 | -6,800 | 0.07% | 1,279,080 |
| 2025-05-06 | 2025-04-30 | 5.830 | 234,800 | +2,600 | 0.08% | 1,368,884 |
| 2025-04-29 | 2025-04-25 | 6.130 | 232,200 | -7,000 | 0.07% | 1,423,386 |
| 2025-04-28 | 2025-04-24 | 6.100 | 239,200 | +20,000 | 0.08% | 1,459,120 |
| 2025-04-23 | 2025-04-17 | 4.700 | 219,200 | +38,000 | 0.07% | 1,030,240 |
| 2025-03-31 | 2025-03-27 | 4.430 | 181,200 | +24,800 | 0.06% | 802,716 |
| 2025-03-28 | 2025-03-26 | 4.500 | 156,400 | +6,400 | 0.05% | 703,800 |
| 2025-02-20 | 2025-02-18 | 4.250 | 150,000 | +40,000 | 0.05% | 637,500 |
| 2025-01-20 | 2025-01-16 | 4.070 | 110,000 | +20,000 | 0.04% | 447,700 |
| 2024-12-09 | 2024-12-05 | 2.990 | 90,000 | +20,000 | 0.03% | 269,100 |
| 2024-12-02 | 2024-11-28 | 3.110 | 70,000 | +20,000 | 0.02% | 217,700 |
| 2024-11-28 | 2024-11-26 | 3.220 | 50,000 | +10,000 | 0.02% | 161,000 |
| 2024-09-20 | 2024-09-17 | 2.150 | 40,000 | +40,000 | 0.01% | 86,000 |
| 2024-01-15 | 2024-01-11 | 16.780 | 0 | -4,000 | ||
| 2023-12-19 | 2023-12-15 | 16.660 | 4,000 | -1,200 | 0.00% | 66,640 |
| 2023-12-05 | 2023-12-01 | 19.120 | 5,200 | +400 | 0.00% | 99,424 |
| 2023-12-04 | 2023-11-30 | 22.300 | 4,800 | +3,600 | 0.00% | 107,040 |
| 2023-11-30 | 2023-11-28 | 17.420 | 1,200 | -22,000 | 0.00% | 20,904 |
| 2023-11-28 | 2023-11-24 | 16.020 | 23,200 | -882,000 | 0.02% | 371,664 |
| 2023-11-22 | 2023-11-20 | 16.000 | 905,200 | -137,400 | 0.69% | 14,483,200 |
| 2023-11-09 | 2023-11-07 | 18.760 | 1,042,600 | +883,200 | 0.79% | 19,559,176 |
| 2023-11-08 | 2023-11-06 | 16.900 | 159,400 | +26,200 | 0.12% | 2,693,860 |
| 2023-11-07 | 2023-11-03 | 18.000 | 133,200 | +12,000 | 0.10% | 2,397,600 |
| 2023-11-06 | 2023-11-02 | 19.000 | 121,200 | +38,000 | 0.09% | 2,302,800 |
| 2023-11-02 | 2023-10-31 | 23.000 | 83,200 | +48,600 | 0.06% | 1,913,600 |
| 2023-11-01 | 2023-10-30 | 21.750 | 34,600 | +14,800 | 0.03% | 752,550 |
| 2023-10-31 | 2023-10-27 | 15.800 | 19,800 | +12,000 | 0.02% | 312,840 |
| 2023-10-26 | 2023-10-24 | 18.400 | 7,800 | +6,000 | 0.01% | 143,520 |
| 2023-10-25 | 2023-10-20 | 20.000 | 1,800 | -11,200 | 0.00% | 36,000 |
| 2023-10-24 | 2023-10-19 | 22.100 | 13,000 | -34,400 | 0.01% | 287,300 |
| 2023-10-16 | 2023-10-12 | 31.000 | 47,400 | -200 | 0.04% | 1,469,400 |
| 2023-10-13 | 2023-10-11 | 31.000 | 47,600 | -5,000 | 0.04% | 1,475,600 |
| 2023-10-10 | 2023-10-06 | 37.750 | 52,600 | +25,000 | 0.04% | 1,985,650 |
| 2023-10-09 | 2023-10-05 | 37.700 | 27,600 | +2,000 | 0.02% | 1,040,520 |
| 2023-10-06 | 2023-10-04 | 37.650 | 25,600 | +2,000 | 0.02% | 963,840 |
| 2023-10-05 | 2023-10-03 | 36.200 | 23,600 | +1,000 | 0.02% | 854,320 |
| 2023-10-04 | 2023-09-29 | 36.150 | 22,600 | +2,000 | 0.02% | 816,990 |
| 2023-09-29 | 2023-09-27 | 34.800 | 20,600 | +2,000 | 0.02% | 716,880 |
| 2023-09-28 | 2023-09-26 | 35.000 | 18,600 | +2,000 | 0.01% | 651,000 |
| 2023-09-27 | 2023-09-25 | 36.150 | 16,600 | +1,200 | 0.01% | 600,090 |
| 2023-09-26 | 2023-09-22 | 36.000 | 15,400 | -6,000 | 0.01% | 554,400 |
| 2023-09-25 | 2023-09-21 | 36.600 | 21,400 | -6,200 | 0.02% | 783,240 |
| 2023-09-22 | 2023-09-20 | 36.200 | 27,600 | -5,000 | 0.02% | 999,120 |
| 2023-09-14 | 2023-09-12 | 41.850 | 32,600 | +17,800 | 0.02% | 1,364,310 |
| 2023-09-05 | 2023-08-31 | 38.500 | 14,800 | +1,800 | 0.01% | 569,800 |
| 2023-08-29 | 2023-08-25 | 36.950 | 13,000 | +1,000 | 0.01% | 480,350 |
| 2023-08-28 | 2023-08-24 | 37.000 | 12,000 | +1,000 | 0.01% | 444,000 |
| 2023-08-25 | 2023-08-23 | 37.000 | 11,000 | +1,200 | 0.01% | 407,000 |
| 2023-08-24 | 2023-08-22 | 37.050 | 9,800 | +1,200 | 0.01% | 363,090 |
| 2023-08-11 | 2023-08-09 | 35.300 | 8,600 | +2,000 | 0.01% | 303,580 |
| 2023-08-10 | 2023-08-08 | 34.750 | 6,600 | +3,000 | 0.01% | 229,350 |
| 2023-07-28 | 2023-07-26 | 35.000 | 3,600 | +3,600 | 0.00% | 126,000 |
| 2023-03-29 | 2023-03-27 | 36.900 | 0 | -2,000 | ||
| 2023-03-21 | 2023-03-17 | 35.350 | 2,000 | -4,600 | 0.00% | 70,700 |
| 2023-03-20 | 2023-03-16 | 36.500 | 6,600 | +4,600 | 0.01% | 240,900 |
| 2023-03-16 | 2023-03-14 | 39.050 | 2,000 | +2,000 | 0.00% | 78,100 |
| 2022-10-18 | 2022-10-14 | 27.850 | 0 | -2,600 | ||
| 2022-10-14 | 2022-10-12 | 27.800 | 2,600 | -6,400 | 0.00% | 72,280 |
| 2022-10-13 | 2022-10-11 | 28.800 | 9,000 | -12,400 | 0.01% | 259,200 |
| 2022-10-12 | 2022-10-10 | 28.250 | 21,400 | 0.02% | 604,550 |
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