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 | 1.750 | 36,000 | +0 | 0.01% | 63,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 36,000 | +0 | 0.01% | 63,360 |
| 2025-10-10 | 2025-10-08 | 1.820 | 36,000 | +0 | 0.01% | 65,520 |
| 2025-10-09 | 2025-10-06 | 1.850 | 36,000 | +0 | 0.01% | 66,600 |
| 2025-10-08 | 2025-10-03 | 1.830 | 36,000 | +0 | 0.01% | 65,880 |
| 2025-10-06 | 2025-10-02 | 1.820 | 36,000 | +0 | 0.01% | 65,520 |
| 2025-10-03 | 2025-09-30 | 1.750 | 36,000 | +0 | 0.01% | 63,000 |
| 2025-10-02 | 2025-09-29 | 1.710 | 36,000 | +0 | 0.01% | 61,560 |
| 2025-09-30 | 2025-09-26 | 1.720 | 36,000 | +0 | 0.01% | 61,920 |
| 2025-09-29 | 2025-09-25 | 1.710 | 36,000 | +0 | 0.01% | 61,560 |
| 2025-09-26 | 2025-09-24 | 1.750 | 36,000 | +0 | 0.01% | 63,000 |
| 2025-09-25 | 2025-09-23 | 1.740 | 36,000 | +0 | 0.01% | 62,640 |
| 2025-09-24 | 2025-09-22 | 1.750 | 36,000 | +0 | 0.01% | 63,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 36,000 | -5,000 | 0.01% | 64,800 |
| 2025-09-18 | 2025-09-16 | 1.800 | 41,000 | -11,100 | 0.01% | 73,800 |
| 2025-09-08 | 2025-09-04 | 1.770 | 52,100 | +1,100 | 0.01% | 92,217 |
| 2025-08-26 | 2025-08-22 | 2.120 | 51,000 | +2,300 | 0.01% | 108,120 |
| 2025-08-25 | 2025-08-21 | 2.140 | 48,700 | +1,700 | 0.01% | 104,218 |
| 2025-08-22 | 2025-08-20 | 2.160 | 47,000 | +3,500 | 0.01% | 101,520 |
| 2025-08-21 | 2025-08-19 | 2.180 | 43,500 | -15,000 | 0.01% | 94,830 |
| 2025-08-18 | 2025-08-14 | 2.070 | 58,500 | -10,000 | 0.01% | 121,095 |
| 2025-08-13 | 2025-08-11 | 2.070 | 68,500 | -11,000 | 0.02% | 141,795 |
| 2025-07-28 | 2025-07-24 | 2.010 | 79,500 | +13,000 | 0.02% | 159,795 |
| 2025-07-22 | 2025-07-18 | 1.970 | 66,500 | +13,000 | 0.02% | 131,005 |
| 2025-07-14 | 2025-07-10 | 2.060 | 53,500 | +20,400 | 0.01% | 110,210 |
| 2025-05-27 | 2025-05-23 | 2.090 | 33,100 | +5,000 | 0.01% | 69,179 |
| 2025-05-21 | 2025-05-19 | 1.800 | 28,100 | -8,000 | 0.01% | 50,580 |
| 2025-05-15 | 2025-05-13 | 1.790 | 36,100 | +8,000 | 0.01% | 64,619 |
| 2025-04-17 | 2025-04-15 | 1.850 | 28,100 | -5,000 | 0.01% | 51,985 |
| 2025-04-10 | 2025-04-08 | 1.830 | 33,100 | +5,000 | 0.01% | 60,573 |
| 2025-03-28 | 2025-03-26 | 2.030 | 28,100 | +2,100 | 0.01% | 57,043 |
| 2025-03-27 | 2025-03-25 | 2.140 | 26,000 | +400 | 0.01% | 55,640 |
| 2025-03-24 | 2025-03-20 | 2.050 | 25,600 | -12,000 | 0.01% | 52,480 |
| 2025-03-17 | 2025-03-13 | 2.100 | 37,600 | +7,000 | 0.01% | 78,960 |
| 2025-03-12 | 2025-03-10 | 2.320 | 30,600 | +5,000 | 0.01% | 70,992 |
| 2025-03-04 | 2025-02-28 | 3.290 | 25,600 | +2,000 | 0.01% | 84,224 |
| 2025-02-24 | 2025-02-20 | 3.700 | 23,600 | -20,000 | 0.01% | 87,320 |
| 2025-02-20 | 2025-02-18 | 3.590 | 43,600 | +2,000 | 0.01% | 156,524 |
| 2025-01-02 | 2024-12-27 | 3.920 | 41,600 | -10,000 | 0.01% | 163,072 |
| 2024-12-30 | 2024-12-24 | 3.870 | 51,600 | +10,000 | 0.01% | 199,692 |
| 2024-12-12 | 2024-12-10 | 4.090 | 41,600 | -10,000 | 0.01% | 170,144 |
| 2024-12-11 | 2024-12-09 | 4.280 | 51,600 | +10,000 | 0.01% | 220,848 |
| 2024-11-28 | 2024-11-26 | 4.460 | 41,600 | +6,600 | 0.01% | 185,536 |
| 2024-11-26 | 2024-11-22 | 3.980 | 35,000 | +1,400 | 0.01% | 139,300 |
| 2024-11-22 | 2024-11-20 | 4.360 | 33,600 | +15,700 | 0.01% | 146,496 |
| 2024-11-21 | 2024-11-19 | 4.210 | 17,900 | +4,300 | 0.00% | 75,359 |
| 2024-10-31 | 2024-10-29 | 3.990 | 13,600 | +2,000 | 0.00% | 54,264 |
| 2024-10-24 | 2024-10-22 | 3.990 | 11,600 | -2,000 | 0.00% | 46,284 |
| 2024-10-17 | 2024-10-15 | 3.250 | 13,600 | +2,000 | 0.00% | 44,200 |
| 2024-10-03 | 2024-09-30 | 5.220 | 11,600 | +8,000 | 0.00% | 60,552 |
| 2024-10-02 | 2024-09-27 | 4.160 | 3,600 | -10,000 | 0.00% | 14,976 |
| 2024-08-20 | 2024-08-16 | 2.930 | 13,600 | -10,000 | 0.00% | 39,848 |
| 2024-08-16 | 2024-08-14 | 2.890 | 23,600 | +10,000 | 0.01% | 68,204 |
| 2024-07-29 | 2024-07-25 | 3.220 | 13,600 | -5,500 | 0.00% | 43,792 |
| 2024-06-27 | 2024-06-25 | 4.080 | 19,100 | +2,000 | 0.00% | 77,928 |
| 2024-06-06 | 2024-06-04 | 4.450 | 17,100 | +7,600 | 0.00% | 76,095 |
| 2024-05-30 | 2024-05-28 | 5.500 | 9,500 | +5,500 | 0.00% | 52,250 |
| 2024-05-17 | 2024-05-14 | 5.370 | 4,000 | -7,000 | 0.00% | 21,480 |
| 2024-05-16 | 2024-05-13 | 5.430 | 11,000 | +7,000 | 0.00% | 59,730 |
| 2024-05-03 | 2024-04-30 | 4.310 | 4,000 | -15,000 | 0.00% | 17,240 |
| 2024-04-23 | 2024-04-19 | 3.900 | 19,000 | +5,000 | 0.00% | 74,100 |
| 2024-04-16 | 2024-04-12 | 4.210 | 14,000 | +5,000 | 0.00% | 58,940 |
| 2024-04-15 | 2024-04-11 | 4.620 | 9,000 | +5,000 | 0.00% | 41,580 |
| 2024-04-12 | 2024-04-10 | 5.120 | 4,000 | -2,300 | 0.00% | 20,480 |
| 2024-04-02 | 2024-03-27 | 7.650 | 6,300 | -1,000 | 0.00% | 48,195 |
| 2024-03-28 | 2024-03-26 | 8.060 | 7,300 | +3,300 | 0.00% | 58,838 |
| 2024-03-21 | 2024-03-19 | 6.410 | 4,000 | -96,060 | 0.00% | 25,640 |
| 2024-02-07 | 2024-02-05 | 6.770 | 100,060 | -7,500 | 0.03% | 677,406 |
| 2024-02-06 | 2024-02-02 | 7.230 | 107,560 | -42,400 | 0.03% | 777,659 |
| 2024-02-05 | 2024-02-01 | 7.430 | 149,960 | -4,400 | 0.04% | 1,114,203 |
| 2024-02-02 | 2024-01-31 | 7.030 | 154,360 | -24,900 | 0.04% | 1,085,151 |
| 2024-02-01 | 2024-01-30 | 7.670 | 179,260 | -24,800 | 0.04% | 1,374,924 |
| 2024-01-26 | 2024-01-24 | 8.770 | 204,060 | -2,000 | 0.05% | 1,789,606 |
| 2024-01-25 | 2024-01-23 | 8.500 | 206,060 | -137,200 | 0.05% | 1,751,510 |
| 2024-01-24 | 2024-01-22 | 6.650 | 343,260 | -113,900 | 0.09% | 2,282,679 |
| 2024-01-23 | 2024-01-19 | 7.380 | 457,160 | -43,400 | 0.11% | 3,373,841 |
| 2024-01-22 | 2024-01-18 | 7.800 | 500,560 | -82,600 | 0.13% | 3,904,368 |
| 2024-01-19 | 2024-01-17 | 7.570 | 583,160 | -4,900 | 0.15% | 4,414,521 |
| 2024-01-18 | 2024-01-16 | 7.920 | 588,060 | -65,400 | 0.15% | 4,657,435 |
| 2024-01-16 | 2024-01-12 | 8.600 | 653,460 | -15,600 | 0.16% | 5,619,756 |
| 2024-01-15 | 2024-01-11 | 9.510 | 669,060 | -70,200 | 0.17% | 6,362,761 |
| 2024-01-12 | 2024-01-10 | 9.500 | 739,260 | -21,900 | 0.19% | 7,022,970 |
| 2024-01-11 | 2024-01-09 | 9.840 | 761,160 | -300,300 | 0.19% | 7,489,814 |
| 2024-01-10 | 2024-01-08 | 9.800 | 1,061,460 | -57,600 | 0.27% | 10,402,308 |
| 2024-01-09 | 2024-01-05 | 10.720 | 1,119,060 | -10,000 | 0.28% | 11,996,323 |
| 2024-01-08 | 2024-01-04 | 11.160 | 1,129,060 | -38,400 | 0.28% | 12,600,310 |
| 2024-01-05 | 2024-01-03 | 11.260 | 1,167,460 | -206,400 | 0.29% | 13,145,600 |
| 2024-01-04 | 2024-01-02 | 10.940 | 1,373,860 | -241,600 | 0.34% | 15,030,028 |
| 2024-01-03 | 2023-12-29 | 11.940 | 1,615,460 | -1,133,200 | 0.41% | 19,288,592 |
| 2023-12-19 | 2023-12-15 | 24.350 | 2,748,660 | +2,741,860 | 0.69% | 66,929,871 |
| 2023-11-13 | 2023-11-09 | 26.700 | 6,800 | +1,200 | 0.00% | 181,560 |
| 2023-11-09 | 2023-11-07 | 27.250 | 5,600 | -1,200 | 0.00% | 152,600 |
| 2023-10-12 | 2023-10-10 | 25.650 | 6,800 | -800 | 0.00% | 174,420 |
| 2023-09-26 | 2023-09-22 | 25.950 | 7,600 | +2,400 | 0.00% | 197,220 |
| 2023-09-22 | 2023-09-20 | 27.300 | 5,200 | +800 | 0.00% | 141,960 |
| 2023-09-19 | 2023-09-15 | 28.000 | 4,400 | +1,600 | 0.00% | 123,200 |
| 2023-09-18 | 2023-09-14 | 29.300 | 2,800 | -4,000 | 0.00% | 82,040 |
| 2023-09-15 | 2023-09-13 | 31.100 | 6,800 | -2,800 | 0.00% | 211,480 |
| 2023-09-14 | 2023-09-12 | 29.500 | 9,600 | +4,000 | 0.00% | 283,200 |
| 2023-09-12 | 2023-09-07 | 29.000 | 5,600 | -1,600 | 0.00% | 162,400 |
| 2023-09-11 | 2023-09-06 | 29.050 | 7,200 | +3,200 | 0.00% | 209,160 |
| 2023-09-07 | 2023-09-05 | 24.650 | 4,000 | +1,600 | 0.00% | 98,600 |
| 2023-09-06 | 2023-09-04 | 24.500 | 2,400 | +2,400 | 0.00% | 58,800 |
| 2023-08-28 | 2023-08-24 | 66.500 | 0 | -400 | ||
| 2023-08-25 | 2023-08-23 | 61.600 | 400 | +400 | 0.00% | 24,640 |
| 2023-04-04 | 2023-03-31 | 117.000 | 0 | -4,400 | ||
| 2023-03-21 | 2023-03-17 | 96.000 | 4,400 | +4,400 | 0.00% | 422,400 |
| 2023-03-16 | 2023-03-14 | 88.850 | 0 | -400 | ||
| 2023-01-06 | 2023-01-04 | 46.950 | 400 | -800 | 0.00% | 18,780 |
| 2023-01-04 | 2022-12-30 | 50.350 | 1,200 | +800 | 0.00% | 60,420 |
| 2023-01-03 | 2022-12-29 | 45.200 | 400 | 0.00% | 18,080 |
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