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 | 6.800 | 257,500 | +0 | 0.10% | 1,751,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 257,500 | +0 | 0.10% | 1,830,825 |
| 2025-10-10 | 2025-10-08 | 7.580 | 257,500 | +0 | 0.10% | 1,951,850 |
| 2025-10-09 | 2025-10-06 | 7.800 | 257,500 | +0 | 0.10% | 2,008,500 |
| 2025-10-08 | 2025-10-03 | 8.060 | 257,500 | +0 | 0.10% | 2,075,450 |
| 2025-10-06 | 2025-10-02 | 8.110 | 257,500 | -7,500 | 0.10% | 2,088,325 |
| 2025-09-18 | 2025-09-16 | 7.780 | 265,000 | +7,500 | 0.10% | 2,061,700 |
| 2025-09-11 | 2025-09-09 | 9.500 | 257,500 | -10,000 | 0.10% | 2,446,250 |
| 2025-09-10 | 2025-09-08 | 7.950 | 267,500 | -3,500 | 0.10% | 2,126,625 |
| 2025-09-09 | 2025-09-05 | 7.630 | 271,000 | +3,500 | 0.10% | 2,067,730 |
| 2025-09-02 | 2025-08-29 | 8.120 | 267,500 | -3,000 | 0.10% | 2,172,100 |
| 2025-09-01 | 2025-08-28 | 7.450 | 270,500 | +500 | 0.10% | 2,015,225 |
| 2025-08-29 | 2025-08-27 | 7.770 | 270,000 | +3,000 | 0.10% | 2,097,900 |
| 2025-08-26 | 2025-08-22 | 8.070 | 267,000 | +6,000 | 0.10% | 2,154,690 |
| 2025-08-25 | 2025-08-21 | 7.920 | 261,000 | -5,000 | 0.10% | 2,067,120 |
| 2025-08-21 | 2025-08-19 | 7.890 | 266,000 | +5,000 | 0.10% | 2,098,740 |
| 2025-08-19 | 2025-08-15 | 8.320 | 261,000 | -5,000 | 0.10% | 2,171,520 |
| 2025-08-08 | 2025-08-06 | 8.180 | 266,000 | -35,000 | 0.10% | 2,175,880 |
| 2025-08-05 | 2025-08-01 | 7.400 | 301,000 | +2,000 | 0.12% | 2,227,400 |
| 2025-08-01 | 2025-07-30 | 7.180 | 299,000 | +11,500 | 0.12% | 2,146,820 |
| 2025-07-21 | 2025-07-17 | 5.990 | 287,500 | -9,000 | 0.11% | 1,722,125 |
| 2025-07-10 | 2025-07-08 | 4.790 | 296,500 | +3,000 | 0.11% | 1,420,235 |
| 2025-07-09 | 2025-07-07 | 5.150 | 293,500 | -4,000 | 0.11% | 1,511,525 |
| 2025-06-20 | 2025-06-18 | 3.960 | 297,500 | +5,000 | 0.12% | 1,178,100 |
| 2025-06-19 | 2025-06-17 | 4.050 | 292,500 | +3,000 | 0.11% | 1,184,625 |
| 2025-06-16 | 2025-06-12 | 4.290 | 289,500 | -5,000 | 0.11% | 1,241,955 |
| 2025-06-05 | 2025-06-03 | 4.210 | 294,500 | -10,000 | 0.11% | 1,239,845 |
| 2025-05-26 | 2025-05-22 | 3.770 | 304,500 | -5,000 | 0.12% | 1,147,965 |
| 2025-05-23 | 2025-05-21 | 3.790 | 309,500 | -2,000 | 0.12% | 1,173,005 |
| 2025-05-20 | 2025-05-16 | 3.460 | 311,500 | -5,000 | 0.12% | 1,077,790 |
| 2025-05-16 | 2025-05-14 | 3.130 | 316,500 | +1,000 | 0.12% | 990,645 |
| 2025-05-12 | 2025-05-08 | 3.130 | 315,500 | +6,500 | 0.12% | 987,515 |
| 2025-05-06 | 2025-04-30 | 3.390 | 309,000 | +5,500 | 0.12% | 1,047,510 |
| 2025-04-17 | 2025-04-15 | 3.670 | 303,500 | +1,000 | 0.12% | 1,113,845 |
| 2025-04-11 | 2025-04-09 | 3.310 | 302,500 | +3,000 | 0.12% | 1,001,275 |
| 2025-04-08 | 2025-04-03 | 3.870 | 299,500 | +6,000 | 0.12% | 1,159,065 |
| 2025-04-03 | 2025-04-01 | 3.780 | 293,500 | +5,000 | 0.11% | 1,109,430 |
| 2025-03-26 | 2025-03-24 | 3.880 | 288,500 | -1,000 | 0.11% | 1,119,380 |
| 2025-03-20 | 2025-03-18 | 4.160 | 289,500 | -1,000 | 0.11% | 1,204,320 |
| 2025-03-19 | 2025-03-17 | 4.180 | 290,500 | -4,500 | 0.11% | 1,214,290 |
| 2025-03-18 | 2025-03-14 | 4.000 | 295,000 | -7,000 | 0.11% | 1,180,000 |
| 2025-03-14 | 2025-03-12 | 3.280 | 302,000 | -10,000 | 0.12% | 990,560 |
| 2025-03-10 | 2025-03-06 | 2.970 | 312,000 | -1,000 | 0.12% | 926,640 |
| 2025-03-07 | 2025-03-05 | 2.880 | 313,000 | +5,000 | 0.12% | 901,440 |
| 2025-03-04 | 2025-02-28 | 2.900 | 308,000 | +1,000 | 0.12% | 893,200 |
| 2025-02-28 | 2025-02-26 | 3.020 | 307,000 | +5,000 | 0.12% | 927,140 |
| 2025-02-27 | 2025-02-25 | 2.930 | 302,000 | +6,000 | 0.12% | 884,860 |
| 2025-02-18 | 2025-02-14 | 2.990 | 296,000 | +2,000 | 0.11% | 885,040 |
| 2025-01-14 | 2025-01-10 | 3.470 | 294,000 | +1,000 | 0.11% | 1,020,180 |
| 2025-01-08 | 2025-01-06 | 3.530 | 293,000 | -5,000 | 0.11% | 1,034,290 |
| 2024-12-30 | 2024-12-24 | 3.340 | 298,000 | +7,000 | 0.12% | 995,320 |
| 2024-12-23 | 2024-12-19 | 3.530 | 291,000 | -6,500 | 0.11% | 1,027,230 |
| 2024-12-19 | 2024-12-17 | 3.130 | 297,500 | -8,000 | 0.12% | 931,175 |
| 2024-12-18 | 2024-12-16 | 3.120 | 305,500 | +13,000 | 0.12% | 953,160 |
| 2024-12-17 | 2024-12-13 | 3.640 | 292,500 | +2,000 | 0.11% | 1,064,700 |
| 2024-12-16 | 2024-12-12 | 3.500 | 290,500 | -16,000 | 0.11% | 1,016,750 |
| 2024-12-13 | 2024-12-11 | 2.610 | 306,500 | -10,000 | 0.12% | 799,965 |
| 2024-12-12 | 2024-12-10 | 2.220 | 316,500 | -12,000 | 0.12% | 702,630 |
| 2024-12-11 | 2024-12-09 | 1.850 | 328,500 | +16,500 | 0.13% | 607,725 |
| 2024-12-10 | 2024-12-06 | 1.830 | 312,000 | -10,000 | 0.12% | 570,960 |
| 2024-12-06 | 2024-12-04 | 1.930 | 322,000 | -6,500 | 0.12% | 621,460 |
| 2024-12-04 | 2024-12-02 | 1.780 | 328,500 | +2,000 | 0.13% | 584,730 |
| 2024-11-29 | 2024-11-27 | 1.820 | 326,500 | +15,000 | 0.13% | 594,230 |
| 2024-11-21 | 2024-11-19 | 2.050 | 311,500 | +5,000 | 0.12% | 638,575 |
| 2024-11-15 | 2024-11-13 | 2.280 | 306,500 | -10,000 | 0.12% | 698,820 |
| 2024-11-12 | 2024-11-08 | 2.140 | 316,500 | +12,000 | 0.12% | 677,310 |
| 2024-11-07 | 2024-11-05 | 2.100 | 304,500 | +8,000 | 0.12% | 639,450 |
| 2024-11-05 | 2024-11-01 | 2.300 | 296,500 | +7,000 | 0.11% | 681,950 |
| 2024-10-31 | 2024-10-29 | 2.500 | 289,500 | +10,000 | 0.11% | 723,750 |
| 2024-10-29 | 2024-10-25 | 2.600 | 279,500 | -7,000 | 0.11% | 726,700 |
| 2024-10-24 | 2024-10-22 | 2.560 | 286,500 | +7,000 | 0.11% | 733,440 |
| 2024-10-16 | 2024-10-14 | 2.600 | 279,500 | +8,000 | 0.11% | 726,700 |
| 2024-10-14 | 2024-10-09 | 3.040 | 271,500 | +5,000 | 0.11% | 825,360 |
| 2024-10-03 | 2024-09-30 | 3.410 | 266,500 | -10,000 | 0.10% | 908,765 |
| 2024-09-27 | 2024-09-25 | 2.410 | 276,500 | -8,000 | 0.11% | 666,365 |
| 2024-09-26 | 2024-09-24 | 2.270 | 284,500 | -7,000 | 0.11% | 645,815 |
| 2024-09-25 | 2024-09-23 | 2.100 | 291,500 | +15,000 | 0.11% | 612,150 |
| 2024-09-11 | 2024-09-09 | 2.990 | 276,500 | -10,000 | 0.11% | 826,735 |
| 2024-09-03 | 2024-08-30 | 3.030 | 286,500 | -5,000 | 0.11% | 868,095 |
| 2024-09-02 | 2024-08-29 | 2.890 | 291,500 | -5,000 | 0.11% | 842,435 |
| 2024-08-29 | 2024-08-27 | 2.680 | 296,500 | -10,000 | 0.11% | 794,620 |
| 2024-08-26 | 2024-08-22 | 2.700 | 306,500 | +25,000 | 0.12% | 827,550 |
| 2024-08-21 | 2024-08-19 | 3.240 | 281,500 | +15,000 | 0.11% | 912,060 |
| 2024-07-19 | 2024-07-17 | 4.090 | 266,500 | +5,000 | 0.10% | 1,089,985 |
| 2024-07-17 | 2024-07-15 | 4.360 | 261,500 | +5,000 | 0.10% | 1,140,140 |
| 2024-07-10 | 2024-07-08 | 4.400 | 256,500 | +8,000 | 0.10% | 1,128,600 |
| 2024-07-08 | 2024-07-04 | 4.790 | 248,500 | -10,000 | 0.10% | 1,190,315 |
| 2024-07-05 | 2024-07-03 | 4.900 | 258,500 | -2,500 | 0.10% | 1,266,650 |
| 2024-06-13 | 2024-06-11 | 5.900 | 261,000 | -500 | 0.10% | 1,539,900 |
| 2024-05-31 | 2024-05-29 | 6.700 | 261,500 | +4,500 | 0.10% | 1,752,050 |
| 2024-05-28 | 2024-05-24 | 7.430 | 257,000 | +5,500 | 0.10% | 1,909,510 |
| 2024-05-27 | 2024-05-23 | 6.980 | 251,500 | +3,000 | 0.10% | 1,755,470 |
| 2024-05-24 | 2024-05-22 | 7.180 | 248,500 | +7,500 | 0.10% | 1,784,230 |
| 2024-05-21 | 2024-05-17 | 7.510 | 241,000 | -10,000 | 0.09% | 1,809,910 |
| 2024-05-17 | 2024-05-14 | 7.060 | 251,000 | +2,000 | 0.10% | 1,772,060 |
| 2024-05-13 | 2024-05-09 | 6.750 | 249,000 | -6,000 | 0.10% | 1,680,750 |
| 2024-05-09 | 2024-05-07 | 6.340 | 255,000 | +8,000 | 0.10% | 1,616,700 |
| 2024-05-06 | 2024-05-02 | 6.880 | 247,000 | -5,000 | 0.10% | 1,699,360 |
| 2024-05-03 | 2024-04-30 | 6.540 | 252,000 | +15,000 | 0.10% | 1,648,080 |
| 2024-01-09 | 2024-01-05 | 7.260 | 237,000 | +3,000 | 0.09% | 1,720,620 |
| 2024-01-08 | 2024-01-04 | 7.510 | 234,000 | +3,500 | 0.09% | 1,757,340 |
| 2023-12-18 | 2023-12-14 | 8.200 | 230,500 | +2,000 | 0.09% | 1,890,100 |
| 2023-12-12 | 2023-12-08 | 8.500 | 228,500 | +5,500 | 0.09% | 1,942,250 |
| 2023-12-11 | 2023-12-07 | 8.590 | 223,000 | -2,500 | 0.09% | 1,915,570 |
| 2023-12-07 | 2023-12-05 | 9.040 | 225,500 | -5,000 | 0.09% | 2,038,520 |
| 2023-12-06 | 2023-12-04 | 9.350 | 230,500 | -2,500 | 0.09% | 2,155,175 |
| 2023-11-27 | 2023-11-23 | 8.800 | 233,000 | -3,000 | 0.09% | 2,050,400 |
| 2023-11-17 | 2023-11-15 | 8.870 | 236,000 | -2,000 | 0.09% | 2,093,320 |
| 2023-11-15 | 2023-11-13 | 8.450 | 238,000 | +7,000 | 0.09% | 2,011,100 |
| 2023-11-02 | 2023-10-31 | 9.920 | 231,000 | +2,000 | 0.09% | 2,291,520 |
| 2023-11-01 | 2023-10-30 | 10.580 | 229,000 | -1,500 | 0.09% | 2,422,820 |
| 2023-10-31 | 2023-10-27 | 7.980 | 230,500 | +7,000 | 0.09% | 1,839,390 |
| 2023-10-25 | 2023-10-20 | 8.590 | 223,500 | -2,000 | 0.09% | 1,919,865 |
| 2023-10-24 | 2023-10-19 | 8.950 | 225,500 | +500 | 0.09% | 2,018,225 |
| 2023-10-20 | 2023-10-18 | 8.810 | 225,000 | +5,000 | 0.09% | 1,982,250 |
| 2023-10-18 | 2023-10-16 | 9.380 | 220,000 | +2,000 | 0.09% | 2,063,600 |
| 2023-10-16 | 2023-10-12 | 11.640 | 218,000 | +1,500 | 0.08% | 2,537,520 |
| 2023-10-13 | 2023-10-11 | 11.000 | 216,500 | -4,000 | 0.08% | 2,381,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 220,500 | -13,000 | 0.09% | 2,381,400 |
| 2023-10-11 | 2023-10-09 | 11.180 | 233,500 | -6,000 | 0.09% | 2,610,530 |
| 2023-10-10 | 2023-10-06 | 8.320 | 239,500 | +17,000 | 0.09% | 1,992,640 |
| 2023-10-09 | 2023-10-05 | 6.120 | 222,500 | -2,000 | 0.09% | 1,361,700 |
| 2023-10-06 | 2023-10-04 | 6.900 | 224,500 | +8,500 | 0.09% | 1,549,050 |
| 2023-10-05 | 2023-10-03 | 5.160 | 216,000 | +163,000 | 0.08% | 1,114,560 |
| 2023-10-04 | 2023-09-29 | 13.680 | 53,000 | +1,500 | 0.02% | 725,040 |
| 2023-09-28 | 2023-09-26 | 19.000 | 51,500 | +1,500 | 0.02% | 978,500 |
| 2023-09-27 | 2023-09-25 | 20.100 | 50,000 | +2,500 | 0.02% | 1,005,000 |
| 2023-09-14 | 2023-09-12 | 29.450 | 47,500 | +3,000 | 0.02% | 1,398,875 |
| 2023-09-12 | 2023-09-07 | 27.700 | 44,500 | -3,000 | 0.02% | 1,232,650 |
| 2023-09-11 | 2023-09-06 | 26.300 | 47,500 | +3,000 | 0.02% | 1,249,250 |
| 2023-09-05 | 2023-08-31 | 26.400 | 44,500 | +1,000 | 0.02% | 1,174,800 |
| 2023-08-24 | 2023-08-22 | 29.000 | 43,500 | +2,000 | 0.02% | 1,261,500 |
| 2023-08-16 | 2023-08-14 | 35.400 | 41,500 | +1,500 | 0.02% | 1,469,100 |
| 2023-08-15 | 2023-08-11 | 37.300 | 40,000 | -1,000 | 0.02% | 1,492,000 |
| 2023-08-14 | 2023-08-10 | 40.000 | 41,000 | +1,000 | 0.02% | 1,640,000 |
| 2023-08-07 | 2023-08-03 | 42.600 | 40,000 | +500 | 0.02% | 1,704,000 |
| 2023-08-04 | 2023-08-02 | 44.300 | 39,500 | +1,500 | 0.02% | 1,749,850 |
| 2023-08-02 | 2023-07-31 | 50.400 | 38,000 | -500 | 0.01% | 1,915,200 |
| 2023-08-01 | 2023-07-28 | 47.500 | 38,500 | +1,500 | 0.01% | 1,828,750 |
| 2023-07-25 | 2023-07-21 | 52.300 | 37,000 | +22,500 | 0.01% | 1,935,100 |
| 2023-07-24 | 2023-07-20 | 60.250 | 14,500 | +14,500 | 0.01% | 873,625 |
| 2023-03-02 | 2023-02-28 | 73.700 | 0 | -500 | ||
| 2023-02-27 | 2023-02-23 | 78.600 | 500 | +500 | 0.00% | 39,300 |
| 2023-01-27 | 2023-01-20 | 54.000 | 0 | -500 | ||
| 2023-01-20 | 2023-01-18 | 59.800 | 500 | +500 | 0.00% | 29,900 |
| 2023-01-03 | 2022-12-29 | 42.000 | 0 | -9,500 | ||
| 2022-12-30 | 2022-12-28 | 41.300 | 9,500 | -1,000 | 0.00% | 392,350 |
| 2022-12-23 | 2022-12-21 | 39.000 | 10,500 | +9,000 | 0.00% | 409,500 |
| 2022-12-19 | 2022-12-15 | 31.450 | 1,500 | 0.00% | 47,175 |
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