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 | 10.590 | 140,000 | +0 | 0.02% | 1,482,600 |
| 2025-10-13 | 2025-10-09 | 10.370 | 140,000 | +0 | 0.02% | 1,451,800 |
| 2025-10-10 | 2025-10-08 | 10.510 | 140,000 | +0 | 0.02% | 1,471,400 |
| 2025-10-09 | 2025-10-06 | 10.550 | 140,000 | +0 | 0.02% | 1,477,000 |
| 2025-10-08 | 2025-10-03 | 10.580 | 140,000 | +0 | 0.02% | 1,481,200 |
| 2025-10-06 | 2025-10-02 | 10.510 | 140,000 | +0 | 0.02% | 1,471,400 |
| 2025-10-03 | 2025-09-30 | 10.900 | 140,000 | +0 | 0.02% | 1,526,000 |
| 2025-10-02 | 2025-09-29 | 10.610 | 140,000 | +0 | 0.02% | 1,485,400 |
| 2025-09-30 | 2025-09-26 | 10.700 | 140,000 | +0 | 0.02% | 1,498,000 |
| 2025-09-29 | 2025-09-25 | 10.760 | 140,000 | +0 | 0.02% | 1,506,400 |
| 2025-09-26 | 2025-09-24 | 10.500 | 140,000 | +0 | 0.02% | 1,470,000 |
| 2025-09-25 | 2025-09-23 | 10.990 | 140,000 | +0 | 0.02% | 1,538,600 |
| 2025-09-24 | 2025-09-22 | 11.360 | 140,000 | +0 | 0.02% | 1,590,400 |
| 2025-09-23 | 2025-09-19 | 11.670 | 140,000 | -500 | 0.02% | 1,633,800 |
| 2025-09-19 | 2025-09-17 | 11.920 | 140,500 | -1,000 | 0.02% | 1,674,760 |
| 2025-09-17 | 2025-09-15 | 12.000 | 141,500 | -6,500 | 0.02% | 1,698,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 148,000 | +7,000 | 0.02% | 1,858,880 |
| 2025-09-04 | 2025-09-02 | 10.730 | 141,000 | -14,500 | 0.02% | 1,512,930 |
| 2025-09-03 | 2025-09-01 | 10.560 | 155,500 | +15,000 | 0.02% | 1,642,080 |
| 2025-09-01 | 2025-08-28 | 10.870 | 140,500 | -2,500 | 0.02% | 1,527,235 |
| 2025-08-28 | 2025-08-26 | 11.750 | 143,000 | +2,000 | 0.02% | 1,680,250 |
| 2025-08-18 | 2025-08-14 | 11.660 | 141,000 | +1,500 | 0.02% | 1,644,060 |
| 2025-08-12 | 2025-08-08 | 12.290 | 139,500 | +12,000 | 0.02% | 1,714,455 |
| 2025-08-11 | 2025-08-07 | 12.860 | 127,500 | +4,000 | 0.01% | 1,639,650 |
| 2025-08-08 | 2025-08-06 | 12.970 | 123,500 | +11,000 | 0.01% | 1,601,795 |
| 2025-08-07 | 2025-08-05 | 13.570 | 112,500 | +18,000 | 0.01% | 1,526,625 |
| 2025-08-06 | 2025-08-04 | 14.190 | 94,500 | -35,000 | 0.01% | 1,340,955 |
| 2025-08-05 | 2025-08-01 | 13.380 | 129,500 | -9,000 | 0.01% | 1,732,710 |
| 2025-08-04 | 2025-07-31 | 12.420 | 138,500 | +13,000 | 0.02% | 1,720,170 |
| 2025-08-01 | 2025-07-30 | 13.260 | 125,500 | -19,000 | 0.01% | 1,664,130 |
| 2025-07-31 | 2025-07-29 | 11.240 | 144,500 | +31,000 | 0.02% | 1,624,180 |
| 2025-07-30 | 2025-07-28 | 11.700 | 113,500 | -15,500 | 0.01% | 1,327,950 |
| 2025-07-29 | 2025-07-25 | 11.400 | 129,000 | +1,000 | 0.02% | 1,470,600 |
| 2025-07-28 | 2025-07-24 | 11.380 | 128,000 | +9,000 | 0.01% | 1,456,640 |
| 2025-07-25 | 2025-07-23 | 11.540 | 119,000 | -62,500 | 0.01% | 1,373,260 |
| 2025-07-24 | 2025-07-22 | 9.300 | 181,500 | +77,500 | 0.02% | 1,687,950 |
| 2025-07-23 | 2025-07-21 | 10.000 | 104,000 | +10,500 | 0.01% | 1,040,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 93,500 | +23,000 | 0.01% | 1,209,890 |
| 2025-07-18 | 2025-07-16 | 13.360 | 70,500 | +1,000 | 0.01% | 941,880 |
| 2025-07-17 | 2025-07-15 | 13.140 | 69,500 | +11,500 | 0.01% | 913,230 |
| 2025-07-16 | 2025-07-14 | 13.520 | 58,000 | +14,000 | 0.01% | 784,160 |
| 2025-07-15 | 2025-07-11 | 14.180 | 44,000 | -4,500 | 0.01% | 623,920 |
| 2025-07-14 | 2025-07-10 | 12.900 | 48,500 | +33,500 | 0.01% | 625,650 |
| 2025-07-11 | 2025-07-09 | 12.440 | 15,000 | -297,500 | 0.00% | 186,600 |
| 2025-07-10 | 2025-07-08 | 6.400 | 312,500 | -123,500 | 0.04% | 2,000,000 |
| 2025-07-09 | 2025-07-07 | 5.050 | 436,000 | -31,000 | 0.05% | 2,201,800 |
| 2025-07-08 | 2025-07-04 | 5.170 | 467,000 | -50,500 | 0.05% | 2,414,390 |
| 2025-07-07 | 2025-07-03 | 5.320 | 517,500 | +217,000 | 0.06% | 2,753,100 |
| 2025-06-04 | 2025-06-02 | 5.130 | 300,500 | -2,500 | 0.03% | 1,541,565 |
| 2025-06-03 | 2025-05-30 | 5.130 | 303,000 | -1,500 | 0.04% | 1,554,390 |
| 2025-06-02 | 2025-05-29 | 5.110 | 304,500 | +4,000 | 0.04% | 1,555,995 |
| 2025-05-30 | 2025-05-28 | 5.250 | 300,500 | -5,000 | 0.03% | 1,577,625 |
| 2025-05-29 | 2025-05-27 | 5.240 | 305,500 | +5,000 | 0.04% | 1,600,820 |
| 2025-05-27 | 2025-05-23 | 5.800 | 300,500 | -3,000 | 0.03% | 1,742,900 |
| 2025-05-26 | 2025-05-22 | 6.300 | 303,500 | -5,000 | 0.04% | 1,912,050 |
| 2025-05-23 | 2025-05-21 | 4.990 | 308,500 | +5,000 | 0.04% | 1,539,415 |
| 2025-05-15 | 2025-05-13 | 4.240 | 303,500 | -2,500 | 0.04% | 1,286,840 |
| 2025-05-14 | 2025-05-12 | 4.220 | 306,000 | -12,500 | 0.04% | 1,291,320 |
| 2025-05-13 | 2025-05-09 | 4.320 | 318,500 | +12,500 | 0.04% | 1,375,920 |
| 2025-04-09 | 2025-04-07 | 3.670 | 306,000 | -5,000 | 0.04% | 1,123,020 |
| 2025-02-28 | 2025-02-26 | 4.360 | 311,000 | -20,000 | 0.04% | 1,355,960 |
| 2025-02-24 | 2025-02-20 | 4.200 | 331,000 | +10,000 | 0.04% | 1,390,200 |
| 2025-02-19 | 2025-02-17 | 4.150 | 321,000 | +10,000 | 0.04% | 1,332,150 |
| 2025-02-14 | 2025-02-12 | 4.120 | 311,000 | +16,000 | 0.04% | 1,281,320 |
| 2025-01-27 | 2025-01-23 | 4.590 | 295,000 | -4,000 | 0.04% | 1,354,050 |
| 2024-12-23 | 2024-12-19 | 5.040 | 299,000 | -10,000 | 0.04% | 1,506,960 |
| 2024-12-20 | 2024-12-18 | 5.010 | 309,000 | +10,000 | 0.04% | 1,548,090 |
| 2024-12-06 | 2024-12-04 | 5.390 | 299,000 | -25,000 | 0.04% | 1,611,610 |
| 2024-11-29 | 2024-11-27 | 5.530 | 324,000 | -2,000 | 0.04% | 1,791,720 |
| 2024-11-28 | 2024-11-26 | 5.200 | 326,000 | +2,000 | 0.04% | 1,695,200 |
| 2024-11-22 | 2024-11-20 | 5.230 | 324,000 | +1,000 | 0.04% | 1,694,520 |
| 2024-11-20 | 2024-11-18 | 5.290 | 323,000 | +2,000 | 0.04% | 1,708,670 |
| 2024-11-19 | 2024-11-15 | 4.450 | 321,000 | -23,000 | 0.04% | 1,428,450 |
| 2024-11-06 | 2024-11-04 | 4.340 | 344,000 | +23,000 | 0.04% | 1,492,960 |
| 2024-10-23 | 2024-10-21 | 4.770 | 321,000 | -2,500 | 0.04% | 1,531,170 |
| 2024-10-21 | 2024-10-17 | 4.860 | 323,500 | +2,500 | 0.04% | 1,572,210 |
| 2024-10-16 | 2024-10-14 | 5.880 | 321,000 | -5,000 | 0.04% | 1,887,480 |
| 2024-10-15 | 2024-10-10 | 5.900 | 326,000 | -11,000 | 0.04% | 1,923,400 |
| 2024-10-14 | 2024-10-09 | 5.430 | 337,000 | -6,500 | 0.04% | 1,829,910 |
| 2024-10-10 | 2024-10-08 | 5.490 | 343,500 | +27,500 | 0.04% | 1,885,815 |
| 2024-10-08 | 2024-10-04 | 7.000 | 316,000 | -13,000 | 0.04% | 2,212,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 329,000 | +2,500 | 0.04% | 2,309,580 |
| 2024-10-04 | 2024-10-02 | 5.540 | 326,500 | +119,500 | 0.04% | 1,808,810 |
| 2024-10-03 | 2024-09-30 | 5.160 | 207,000 | +500 | 0.02% | 1,068,120 |
| 2024-10-02 | 2024-09-27 | 4.120 | 206,500 | +30,000 | 0.02% | 850,780 |
| 2024-09-30 | 2024-09-26 | 3.370 | 176,500 | -311,000 | 0.02% | 594,805 |
| 2024-09-27 | 2024-09-25 | 3.060 | 487,500 | -12,000 | 0.06% | 1,491,750 |
| 2024-09-26 | 2024-09-24 | 2.640 | 499,500 | -3,000 | 0.06% | 1,318,680 |
| 2024-09-24 | 2024-09-20 | 2.500 | 502,500 | -8,500 | 0.06% | 1,256,250 |
| 2024-09-20 | 2024-09-17 | 2.720 | 511,000 | +20,000 | 0.06% | 1,389,920 |
| 2024-09-19 | 2024-09-16 | 2.690 | 491,000 | +95,000 | 0.06% | 1,320,790 |
| 2024-09-17 | 2024-09-13 | 2.790 | 396,000 | +20,000 | 0.05% | 1,104,840 |
| 2024-09-16 | 2024-09-12 | 2.890 | 376,000 | +29,000 | 0.05% | 1,086,640 |
| 2024-09-13 | 2024-09-11 | 2.590 | 347,000 | +344,000 | 0.04% | 898,730 |
| 2024-05-31 | 2024-05-29 | 11.260 | 3,000 | -3,000 | 0.00% | 33,780 |
| 2024-05-30 | 2024-05-28 | 11.960 | 6,000 | +3,000 | 0.00% | 71,760 |
| 2024-04-03 | 2024-03-28 | 9.560 | 3,000 | -1,000 | 0.00% | 28,680 |
| 2024-03-08 | 2024-03-06 | 8.680 | 4,000 | -1,000 | 0.00% | 34,720 |
| 2023-12-13 | 2023-12-11 | 9.060 | 5,000 | -3,000 | 0.00% | 45,300 |
| 2023-11-27 | 2023-11-23 | 10.160 | 8,000 | -3,500 | 0.00% | 81,280 |
| 2023-11-17 | 2023-11-15 | 10.120 | 11,500 | +3,500 | 0.00% | 116,380 |
| 2023-11-16 | 2023-11-14 | 9.490 | 8,000 | -5,000 | 0.00% | 75,920 |
| 2023-11-07 | 2023-11-03 | 8.580 | 13,000 | +2,000 | 0.00% | 111,540 |
| 2023-11-03 | 2023-11-01 | 8.100 | 11,000 | -1,000 | 0.00% | 89,100 |
| 2023-11-02 | 2023-10-31 | 9.150 | 12,000 | +1,000 | 0.00% | 109,800 |
| 2023-10-31 | 2023-10-27 | 9.500 | 11,000 | +4,000 | 0.00% | 104,500 |
| 2023-10-30 | 2023-10-26 | 8.380 | 7,000 | +3,000 | 0.00% | 58,660 |
| 2023-10-26 | 2023-10-24 | 8.800 | 4,000 | -1,000 | 0.00% | 35,200 |
| 2023-10-17 | 2023-10-13 | 8.240 | 5,000 | +1,000 | 0.00% | 41,200 |
| 2023-10-16 | 2023-10-12 | 8.480 | 4,000 | -8,500 | 0.00% | 33,920 |
| 2023-10-11 | 2023-10-09 | 9.130 | 12,500 | +4,500 | 0.00% | 114,125 |
| 2023-10-10 | 2023-10-06 | 8.930 | 8,000 | -1,000 | 0.00% | 71,440 |
| 2023-10-09 | 2023-10-05 | 8.660 | 9,000 | +5,000 | 0.00% | 77,940 |
| 2023-09-29 | 2023-09-27 | 7.980 | 4,000 | -6,000 | 0.00% | 31,920 |
| 2023-09-12 | 2023-09-07 | 6.600 | 10,000 | -7,500 | 0.00% | 66,000 |
| 2023-09-07 | 2023-09-05 | 6.700 | 17,500 | +7,500 | 0.00% | 117,250 |
| 2023-09-04 | 2023-08-30 | 6.170 | 10,000 | -32,500 | 0.00% | 61,700 |
| 2023-08-22 | 2023-08-18 | 5.870 | 42,500 | +7,000 | 0.01% | 249,475 |
| 2023-08-18 | 2023-08-16 | 5.720 | 35,500 | +5,000 | 0.00% | 203,060 |
| 2023-08-17 | 2023-08-15 | 5.830 | 30,500 | +9,500 | 0.00% | 177,815 |
| 2023-08-15 | 2023-08-11 | 5.970 | 21,000 | +3,500 | 0.00% | 125,370 |
| 2023-08-09 | 2023-08-07 | 6.110 | 17,500 | +7,500 | 0.00% | 106,925 |
| 2023-07-31 | 2023-07-27 | 7.190 | 10,000 | -15,000 | 0.00% | 71,900 |
| 2023-07-28 | 2023-07-26 | 7.180 | 25,000 | +1,000 | 0.00% | 179,500 |
| 2023-07-26 | 2023-07-24 | 7.320 | 24,000 | +8,500 | 0.00% | 175,680 |
| 2023-07-25 | 2023-07-21 | 7.100 | 15,500 | -222,500 | 0.00% | 110,050 |
| 2023-07-24 | 2023-07-20 | 7.750 | 238,000 | +223,500 | 0.03% | 1,844,500 |
| 2023-07-21 | 2023-07-19 | 6.600 | 14,500 | +1,500 | 0.00% | 95,700 |
| 2023-07-20 | 2023-07-18 | 5.100 | 13,000 | -3,000 | 0.00% | 66,300 |
| 2023-07-18 | 2023-07-13 | 5.260 | 16,000 | 0.00% | 84,160 |
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