History of CCASS shareholding
Participant: CITIC CFI SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.700 | 0 | -3,000 | ||
| 2025-10-09 | 2025-10-06 | 8.550 | 3,000 | +3,000 | 0.00% | 25,650 |
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | -24,000 | ||
| 2025-09-30 | 2025-09-26 | 8.110 | 24,000 | +4,000 | 0.00% | 194,640 |
| 2025-09-29 | 2025-09-25 | 8.240 | 20,000 | +8,000 | 0.00% | 164,800 |
| 2025-09-25 | 2025-09-23 | 8.320 | 12,000 | +4,000 | 0.00% | 99,840 |
| 2025-09-23 | 2025-09-19 | 8.500 | 8,000 | +8,000 | 0.00% | 68,000 |
| 2025-09-22 | 2025-09-18 | 8.500 | 0 | -80,600 | ||
| 2025-09-19 | 2025-09-17 | 8.290 | 80,600 | -200 | 0.01% | 668,174 |
| 2025-09-18 | 2025-09-16 | 8.170 | 80,800 | +6,000 | 0.01% | 660,136 |
| 2025-09-17 | 2025-09-15 | 8.300 | 74,800 | -44,800 | 0.01% | 620,840 |
| 2025-09-16 | 2025-09-12 | 8.230 | 119,600 | -110,400 | 0.02% | 984,308 |
| 2025-09-15 | 2025-09-11 | 8.010 | 230,000 | +8,000 | 0.03% | 1,842,300 |
| 2025-09-09 | 2025-09-05 | 7.900 | 222,000 | +102,600 | 0.03% | 1,753,800 |
| 2025-09-08 | 2025-09-04 | 7.890 | 119,400 | -53,200 | 0.02% | 942,066 |
| 2025-09-05 | 2025-09-03 | 7.980 | 172,600 | +15,000 | 0.02% | 1,377,348 |
| 2025-09-04 | 2025-09-02 | 7.970 | 157,600 | +40,400 | 0.02% | 1,256,072 |
| 2025-09-02 | 2025-08-29 | 8.260 | 117,200 | -100,000 | 0.02% | 968,072 |
| 2025-08-29 | 2025-08-27 | 8.010 | 217,200 | +47,800 | 0.03% | 1,739,772 |
| 2025-08-27 | 2025-08-25 | 7.920 | 169,400 | +2,200 | 0.02% | 1,341,648 |
| 2025-08-26 | 2025-08-22 | 8.180 | 167,200 | +7,000 | 0.02% | 1,367,696 |
| 2025-08-22 | 2025-08-20 | 8.000 | 160,200 | +54,000 | 0.02% | 1,281,600 |
| 2025-08-21 | 2025-08-19 | 8.310 | 106,200 | +9,000 | 0.02% | 882,522 |
| 2025-08-18 | 2025-08-14 | 8.520 | 97,200 | +3,000 | 0.01% | 828,144 |
| 2025-08-15 | 2025-08-13 | 8.400 | 94,200 | +19,400 | 0.01% | 791,280 |
| 2025-08-14 | 2025-08-12 | 8.300 | 74,800 | +6,800 | 0.01% | 620,840 |
| 2025-07-30 | 2025-07-28 | 8.580 | 68,000 | +23,400 | 0.01% | 583,440 |
| 2025-07-23 | 2025-07-21 | 8.830 | 44,600 | -44,200 | 0.01% | 393,818 |
| 2025-07-22 | 2025-07-18 | 8.710 | 88,800 | +50,000 | 0.01% | 773,448 |
| 2025-07-15 | 2025-07-11 | 8.570 | 38,800 | +18,800 | 0.01% | 332,516 |
| 2025-07-04 | 2025-07-02 | 8.610 | 20,000 | +20,000 | 0.00% | 172,200 |
| 2025-05-06 | 2025-04-30 | 6.020 | 0 | -23,200 | ||
| 2025-05-02 | 2025-04-29 | 5.800 | 23,200 | -14,200 | 0.00% | 134,560 |
| 2025-04-30 | 2025-04-28 | 5.770 | 37,400 | -1,800 | 0.01% | 215,798 |
| 2025-04-29 | 2025-04-25 | 5.750 | 39,200 | -49,600 | 0.01% | 225,400 |
| 2025-04-28 | 2025-04-24 | 5.500 | 88,800 | -88,400 | 0.01% | 488,400 |
| 2025-04-23 | 2025-04-17 | 5.000 | 177,200 | +50,000 | 0.03% | 886,000 |
| 2025-04-22 | 2025-04-16 | 5.070 | 127,200 | +32,400 | 0.02% | 644,904 |
| 2025-04-15 | 2025-04-11 | 4.810 | 94,800 | +25,200 | 0.01% | 455,988 |
| 2025-04-10 | 2025-04-08 | 4.780 | 69,600 | +40,600 | 0.01% | 332,688 |
| 2025-04-09 | 2025-04-07 | 4.740 | 29,000 | +29,000 | 0.00% | 137,460 |
| 2025-03-28 | 2025-03-26 | 5.450 | 0 | -2,800 | ||
| 2025-03-27 | 2025-03-25 | 5.440 | 2,800 | +2,800 | 0.00% | 15,232 |
| 2025-03-24 | 2025-03-20 | 5.830 | 0 | -36,200 | ||
| 2025-03-21 | 2025-03-19 | 5.770 | 36,200 | +36,200 | 0.01% | 208,874 |
| 2025-02-20 | 2025-02-18 | 5.410 | 0 | -4,000 | ||
| 2025-02-19 | 2025-02-17 | 5.750 | 4,000 | -2,000 | 0.00% | 23,000 |
| 2025-02-18 | 2025-02-14 | 5.630 | 6,000 | -46,200 | 0.00% | 33,780 |
| 2025-02-12 | 2025-02-10 | 4.970 | 52,200 | -13,400 | 0.01% | 259,434 |
| 2025-02-11 | 2025-02-07 | 4.760 | 65,600 | +48,600 | 0.01% | 312,256 |
| 2025-02-10 | 2025-02-06 | 4.750 | 17,000 | -11,200 | 0.00% | 80,750 |
| 2025-02-07 | 2025-02-05 | 4.750 | 28,200 | +28,200 | 0.00% | 133,950 |
| 2025-02-05 | 2025-02-03 | 4.710 | 0 | -82,800 | ||
| 2025-02-04 | 2025-01-28 | 4.700 | 82,800 | +82,800 | 0.01% | 389,160 |
| 2025-02-03 | 2025-01-24 | 4.700 | 0 | -62,000 | ||
| 2025-01-27 | 2025-01-23 | 4.730 | 62,000 | +62,000 | 0.01% | 293,260 |
| 2025-01-24 | 2025-01-22 | 4.720 | 0 | -78,600 | ||
| 2025-01-22 | 2025-01-20 | 4.770 | 78,600 | +49,600 | 0.01% | 374,922 |
| 2025-01-21 | 2025-01-17 | 4.750 | 29,000 | -49,600 | 0.00% | 137,750 |
| 2025-01-20 | 2025-01-16 | 4.730 | 78,600 | +78,600 | 0.01% | 371,778 |
| 2025-01-17 | 2025-01-15 | 4.680 | 0 | -58,000 | ||
| 2025-01-16 | 2025-01-14 | 4.580 | 58,000 | -4,000 | 0.01% | 265,640 |
| 2025-01-13 | 2025-01-09 | 4.440 | 62,000 | +5,000 | 0.01% | 275,280 |
| 2025-01-10 | 2025-01-08 | 4.400 | 57,000 | -7,000 | 0.01% | 250,800 |
| 2025-01-09 | 2025-01-07 | 4.440 | 64,000 | +4,000 | 0.01% | 284,160 |
| 2025-01-08 | 2025-01-06 | 4.400 | 60,000 | -5,000 | 0.01% | 264,000 |
| 2025-01-07 | 2025-01-03 | 4.380 | 65,000 | +35,800 | 0.01% | 284,700 |
| 2025-01-06 | 2025-01-02 | 4.260 | 29,200 | +9,200 | 0.00% | 124,392 |
| 2025-01-03 | 2024-12-31 | 4.300 | 20,000 | -60,000 | 0.00% | 86,000 |
| 2024-12-30 | 2024-12-24 | 4.300 | 80,000 | -4,000 | 0.01% | 344,000 |
| 2024-12-27 | 2024-12-20 | 4.510 | 84,000 | -3,600 | 0.01% | 378,840 |
| 2024-12-20 | 2024-12-18 | 4.620 | 87,600 | +61,000 | 0.01% | 404,712 |
| 2024-12-18 | 2024-12-16 | 4.610 | 26,600 | +14,600 | 0.00% | 122,626 |
| 2024-12-17 | 2024-12-13 | 4.620 | 12,000 | -90,400 | 0.00% | 55,440 |
| 2024-12-16 | 2024-12-12 | 4.570 | 102,400 | +102,400 | 0.01% | 467,968 |
| 2024-12-13 | 2024-12-11 | 4.500 | 0 | -118,000 | ||
| 2024-12-10 | 2024-12-06 | 4.500 | 118,000 | -28,600 | 0.02% | 531,000 |
| 2024-12-09 | 2024-12-05 | 4.490 | 146,600 | +115,200 | 0.02% | 658,234 |
| 2024-12-05 | 2024-12-03 | 4.270 | 31,400 | -11,600 | 0.00% | 134,078 |
| 2024-12-04 | 2024-12-02 | 4.230 | 43,000 | -135,800 | 0.01% | 181,890 |
| 2024-12-03 | 2024-11-29 | 4.130 | 178,800 | +61,600 | 0.03% | 738,444 |
| 2024-11-14 | 2024-11-12 | 4.030 | 117,200 | +63,600 | 0.02% | 472,316 |
| 2024-11-12 | 2024-11-08 | 4.050 | 53,600 | -86,600 | 0.01% | 217,080 |
| 2024-11-11 | 2024-11-07 | 3.990 | 140,200 | +65,800 | 0.02% | 559,398 |
| 2024-10-29 | 2024-10-25 | 3.480 | 74,400 | +31,200 | 0.01% | 258,912 |
| 2024-10-24 | 2024-10-22 | 3.500 | 43,200 | +19,800 | 0.01% | 151,200 |
| 2024-10-23 | 2024-10-21 | 3.510 | 23,400 | +1,400 | 0.00% | 82,134 |
| 2024-10-21 | 2024-10-17 | 3.540 | 22,000 | -5,000 | 0.00% | 77,880 |
| 2024-10-18 | 2024-10-16 | 3.430 | 27,000 | +27,000 | 0.00% | 92,610 |
| 2024-10-04 | 2024-10-02 | 4.290 | 0 | -130,200 | ||
| 2024-10-03 | 2024-09-30 | 3.800 | 130,200 | -28,200 | 0.02% | 494,760 |
| 2024-10-02 | 2024-09-27 | 3.650 | 158,400 | -64,000 | 0.02% | 578,160 |
| 2024-09-30 | 2024-09-26 | 3.540 | 222,400 | +57,000 | 0.03% | 787,296 |
| 2024-09-20 | 2024-09-17 | 3.530 | 165,400 | +15,400 | 0.02% | 583,862 |
| 2024-09-17 | 2024-09-13 | 3.450 | 150,000 | +12,000 | 0.02% | 517,500 |
| 2024-09-16 | 2024-09-12 | 3.580 | 138,000 | +25,400 | 0.02% | 494,040 |
| 2024-09-13 | 2024-09-11 | 3.580 | 112,600 | +61,800 | 0.02% | 403,108 |
| 2024-09-12 | 2024-09-10 | 3.620 | 50,800 | +3,600 | 0.01% | 183,896 |
| 2024-09-09 | 2024-09-04 | 3.630 | 47,200 | +16,400 | 0.01% | 171,336 |
| 2024-09-05 | 2024-09-03 | 3.680 | 30,800 | -66,600 | 0.00% | 113,344 |
| 2024-09-04 | 2024-09-02 | 3.680 | 97,400 | +8,200 | 0.01% | 358,432 |
| 2024-09-03 | 2024-08-30 | 3.680 | 89,200 | +89,200 | 0.01% | 328,256 |
| 2024-08-30 | 2024-08-28 | 3.650 | 0 | -1,800 | ||
| 2024-08-29 | 2024-08-27 | 3.620 | 1,800 | +1,800 | 0.00% | 6,516 |
| 2023-04-17 | 2023-04-13 | 26.100 | 0 |
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