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 | 12.560 | 3,767,800 | +0 | 0.95% | 47,323,568 |
| 2025-10-13 | 2025-10-09 | 14.630 | 3,767,800 | +0 | 0.95% | 55,122,914 |
| 2025-10-10 | 2025-10-08 | 16.660 | 3,767,800 | -275,400 | 0.95% | 62,771,548 |
| 2025-10-09 | 2025-10-06 | 14.610 | 4,043,200 | -323,000 | 1.02% | 59,071,152 |
| 2025-10-08 | 2025-10-03 | 15.490 | 4,366,200 | -1,600 | 1.10% | 67,632,438 |
| 2025-10-06 | 2025-10-02 | 14.200 | 4,367,800 | +1,200 | 1.10% | 62,022,760 |
| 2025-10-02 | 2025-09-29 | 13.150 | 4,366,600 | +7,000 | 1.10% | 57,420,790 |
| 2025-09-29 | 2025-09-25 | 11.150 | 4,359,600 | -2,000 | 1.10% | 48,609,540 |
| 2025-09-26 | 2025-09-24 | 10.940 | 4,361,600 | +2,000 | 1.10% | 47,715,904 |
| 2025-09-25 | 2025-09-23 | 11.850 | 4,359,600 | +42,600 | 1.10% | 51,661,260 |
| 2025-09-24 | 2025-09-22 | 12.270 | 4,317,000 | +40,800 | 1.09% | 52,969,590 |
| 2025-09-19 | 2025-09-17 | 11.520 | 4,276,200 | +2,000 | 1.08% | 49,261,824 |
| 2025-09-18 | 2025-09-16 | 12.300 | 4,274,200 | +12,000 | 1.08% | 52,572,660 |
| 2025-09-17 | 2025-09-15 | 12.200 | 4,262,200 | +15,400 | 1.08% | 51,998,840 |
| 2025-09-16 | 2025-09-12 | 12.250 | 4,246,800 | +11,000 | 1.07% | 52,023,300 |
| 2025-09-15 | 2025-09-11 | 13.190 | 4,235,800 | +11,600 | 1.07% | 55,870,202 |
| 2025-09-12 | 2025-09-10 | 14.480 | 4,224,200 | -1,600 | 1.07% | 61,166,416 |
| 2025-09-11 | 2025-09-09 | 13.990 | 4,225,800 | -152,600 | 1.07% | 59,118,942 |
| 2025-09-10 | 2025-09-08 | 15.000 | 4,378,400 | +160,200 | 1.10% | 65,676,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 4,218,200 | +73,800 | 1.06% | 58,970,436 |
| 2025-09-05 | 2025-09-03 | 12.320 | 4,144,400 | -2,000 | 1.05% | 51,059,008 |
| 2025-09-03 | 2025-09-01 | 11.490 | 4,146,400 | +16,800 | 1.05% | 47,642,136 |
| 2025-09-02 | 2025-08-29 | 10.900 | 4,129,600 | +2,000 | 1.04% | 45,012,640 |
| 2025-09-01 | 2025-08-28 | 10.830 | 4,127,600 | +11,200 | 1.04% | 44,701,908 |
| 2025-08-29 | 2025-08-27 | 11.760 | 4,116,400 | +8,800 | 1.04% | 48,408,864 |
| 2025-08-28 | 2025-08-26 | 11.800 | 4,107,600 | +2,000 | 1.04% | 48,469,680 |
| 2025-08-26 | 2025-08-22 | 12.020 | 4,105,600 | +2,000 | 1.04% | 49,349,312 |
| 2025-08-22 | 2025-08-20 | 12.290 | 4,103,600 | +26,000 | 1.04% | 50,433,244 |
| 2025-08-21 | 2025-08-19 | 12.960 | 4,077,600 | -71,400 | 1.03% | 52,845,696 |
| 2025-08-20 | 2025-08-18 | 13.450 | 4,149,000 | +9,200 | 1.05% | 55,804,050 |
| 2025-08-19 | 2025-08-15 | 13.200 | 4,139,800 | +2,200 | 1.04% | 54,645,360 |
| 2025-08-12 | 2025-08-08 | 11.060 | 4,137,600 | +23,200 | 1.04% | 45,761,856 |
| 2025-08-11 | 2025-08-07 | 11.010 | 4,114,400 | -2,000 | 1.04% | 45,299,544 |
| 2025-08-07 | 2025-08-05 | 11.160 | 4,116,400 | +48,200 | 1.04% | 45,939,024 |
| 2025-08-04 | 2025-07-31 | 11.020 | 4,068,200 | -20,400 | 1.03% | 44,831,564 |
| 2025-08-01 | 2025-07-30 | 11.500 | 4,088,600 | -20,000 | 1.03% | 47,018,900 |
| 2025-07-30 | 2025-07-28 | 11.460 | 4,108,600 | -2,000 | 1.04% | 47,084,556 |
| 2025-07-28 | 2025-07-24 | 10.560 | 4,110,600 | +2,000 | 1.04% | 43,407,936 |
| 2025-07-25 | 2025-07-23 | 10.440 | 4,108,600 | -50,000 | 1.04% | 42,893,784 |
| 2025-07-24 | 2025-07-22 | 10.820 | 4,158,600 | -800 | 1.05% | 44,996,052 |
| 2025-07-23 | 2025-07-21 | 11.120 | 4,159,400 | -14,000 | 1.05% | 46,252,528 |
| 2025-07-22 | 2025-07-18 | 11.000 | 4,173,400 | +82,000 | 1.05% | 45,907,400 |
| 2025-07-21 | 2025-07-17 | 10.820 | 4,091,400 | +19,600 | 1.03% | 44,268,948 |
| 2025-07-18 | 2025-07-16 | 9.790 | 4,071,800 | +88,400 | 1.03% | 39,862,922 |
| 2025-07-17 | 2025-07-15 | 10.000 | 3,983,400 | -50,000 | 1.01% | 39,834,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 4,033,400 | +68,200 | 1.02% | 40,172,664 |
| 2025-07-15 | 2025-07-11 | 10.200 | 3,965,200 | +22,600 | 1.00% | 40,445,040 |
| 2025-07-11 | 2025-07-09 | 11.160 | 3,942,600 | -30,000 | 0.99% | 43,999,416 |
| 2025-07-09 | 2025-07-07 | 11.600 | 3,972,600 | +8,400 | 1.00% | 46,082,160 |
| 2025-07-04 | 2025-07-02 | 11.920 | 3,964,200 | -5,000 | 1.00% | 47,253,264 |
| 2025-07-02 | 2025-06-27 | 11.060 | 3,969,200 | +55,000 | 1.00% | 43,899,352 |
| 2025-06-30 | 2025-06-26 | 11.800 | 3,914,200 | +1,000 | 0.99% | 46,187,560 |
| 2025-06-27 | 2025-06-25 | 13.320 | 3,913,200 | +26,400 | 0.99% | 52,123,824 |
| 2025-06-25 | 2025-06-23 | 12.480 | 3,886,800 | -25,000 | 0.98% | 48,507,264 |
| 2025-06-23 | 2025-06-19 | 12.200 | 3,911,800 | +20,600 | 0.99% | 47,723,960 |
| 2025-06-20 | 2025-06-18 | 12.520 | 3,891,200 | +19,200 | 0.98% | 48,717,824 |
| 2025-06-19 | 2025-06-17 | 12.460 | 3,872,000 | -48,000 | 0.98% | 48,245,120 |
| 2025-06-17 | 2025-06-13 | 13.240 | 3,920,000 | +800 | 0.99% | 51,900,800 |
| 2025-06-16 | 2025-06-12 | 13.960 | 3,919,200 | +110,000 | 0.99% | 54,712,032 |
| 2025-06-13 | 2025-06-11 | 14.320 | 3,809,200 | +51,000 | 0.96% | 54,547,744 |
| 2025-06-12 | 2025-06-10 | 15.060 | 3,758,200 | -267,400 | 0.95% | 56,598,492 |
| 2025-06-11 | 2025-06-09 | 14.340 | 4,025,600 | -82,600 | 1.02% | 57,727,104 |
| 2025-06-10 | 2025-06-06 | 14.100 | 4,108,200 | -47,600 | 1.04% | 57,925,620 |
| 2025-06-09 | 2025-06-05 | 13.140 | 4,155,800 | +6,200 | 1.05% | 54,607,212 |
| 2025-06-06 | 2025-06-04 | 13.140 | 4,149,600 | -9,200 | 1.05% | 54,525,744 |
| 2025-06-04 | 2025-06-02 | 14.400 | 4,158,800 | -7,000 | 1.05% | 59,886,720 |
| 2025-06-03 | 2025-05-30 | 12.880 | 4,165,800 | -15,600 | 1.05% | 53,655,504 |
| 2025-05-30 | 2025-05-28 | 10.840 | 4,181,400 | -21,600 | 1.06% | 45,326,376 |
| 2025-05-29 | 2025-05-27 | 10.600 | 4,203,000 | -35,000 | 1.06% | 44,551,800 |
| 2025-05-27 | 2025-05-23 | 9.510 | 4,238,000 | +80,000 | 1.07% | 40,303,380 |
| 2025-05-26 | 2025-05-22 | 9.660 | 4,158,000 | -130,400 | 1.05% | 40,166,280 |
| 2025-05-23 | 2025-05-21 | 8.200 | 4,288,400 | -14,800 | 1.08% | 35,164,880 |
| 2025-05-21 | 2025-05-19 | 6.920 | 4,303,200 | +8,000 | 1.09% | 29,778,144 |
| 2025-05-19 | 2025-05-15 | 7.000 | 4,295,200 | -36,600 | 1.08% | 30,066,400 |
| 2025-05-16 | 2025-05-14 | 7.020 | 4,331,800 | -7,600 | 1.09% | 30,409,236 |
| 2025-05-15 | 2025-05-13 | 6.380 | 4,339,400 | -22,800 | 1.10% | 27,685,372 |
| 2025-05-14 | 2025-05-12 | 5.920 | 4,362,200 | +43,600 | 1.10% | 25,824,224 |
| 2025-05-13 | 2025-05-09 | 6.440 | 4,318,600 | -6,000 | 1.13% | 27,811,784 |
| 2025-05-12 | 2025-05-08 | 6.390 | 4,324,600 | -3,000 | 1.13% | 27,634,194 |
| 2025-05-09 | 2025-05-07 | 6.040 | 4,327,600 | +66,000 | 1.13% | 26,138,704 |
| 2025-05-08 | 2025-05-06 | 6.630 | 4,261,600 | -7,000 | 1.12% | 28,254,408 |
| 2025-05-07 | 2025-05-02 | 6.370 | 4,268,600 | -3,000 | 1.12% | 27,190,982 |
| 2025-05-06 | 2025-04-30 | 6.250 | 4,271,600 | -3,000 | 1.12% | 26,697,500 |
| 2025-05-02 | 2025-04-29 | 6.230 | 4,274,600 | +37,200 | 1.12% | 26,630,758 |
| 2025-04-30 | 2025-04-28 | 6.520 | 4,237,400 | +7,600 | 1.11% | 27,627,848 |
| 2025-04-29 | 2025-04-25 | 7.080 | 4,229,800 | +19,400 | 1.11% | 29,946,984 |
| 2025-04-28 | 2025-04-24 | 7.100 | 4,210,400 | +35,600 | 1.10% | 29,893,840 |
| 2025-04-25 | 2025-04-23 | 6.400 | 4,174,800 | -70,000 | 1.09% | 26,718,720 |
| 2025-04-24 | 2025-04-22 | 5.460 | 4,244,800 | -79,000 | 1.11% | 23,176,608 |
| 2025-04-23 | 2025-04-17 | 5.050 | 4,323,800 | +2,000 | 1.13% | 21,835,190 |
| 2025-04-22 | 2025-04-16 | 5.050 | 4,321,800 | +10,000 | 1.13% | 21,825,090 |
| 2025-04-17 | 2025-04-15 | 5.600 | 4,311,800 | +14,000 | 1.13% | 24,146,080 |
| 2025-04-16 | 2025-04-14 | 5.400 | 4,297,800 | -50,000 | 1.12% | 23,208,120 |
| 2025-04-15 | 2025-04-11 | 5.220 | 4,347,800 | -49,000 | 1.14% | 22,695,516 |
| 2025-04-11 | 2025-04-09 | 4.920 | 4,396,800 | +12,000 | 1.15% | 21,632,256 |
| 2025-04-10 | 2025-04-08 | 4.850 | 4,384,800 | +10,000 | 1.15% | 21,266,280 |
| 2025-04-09 | 2025-04-07 | 4.910 | 4,374,800 | +127,000 | 1.14% | 21,480,268 |
| 2025-04-08 | 2025-04-03 | 6.590 | 4,247,800 | +800 | 1.11% | 27,993,002 |
| 2025-04-03 | 2025-04-01 | 7.000 | 4,247,000 | -30,800 | 1.11% | 29,729,000 |
| 2025-04-01 | 2025-03-28 | 5.590 | 4,277,800 | -9,000 | 1.12% | 23,912,902 |
| 2025-03-31 | 2025-03-27 | 5.660 | 4,286,800 | -60,000 | 1.12% | 24,263,288 |
| 2025-03-27 | 2025-03-25 | 5.420 | 4,346,800 | +189,000 | 1.14% | 23,559,656 |
| 2025-03-25 | 2025-03-21 | 4.710 | 4,157,800 | +11,800 | 1.09% | 19,583,238 |
| 2025-03-24 | 2025-03-20 | 4.840 | 4,146,000 | +119,800 | 1.08% | 20,066,640 |
| 2025-03-21 | 2025-03-19 | 4.830 | 4,026,200 | +110,000 | 1.05% | 19,446,546 |
| 2025-03-20 | 2025-03-18 | 4.570 | 3,916,200 | +22,800 | 1.02% | 17,897,034 |
| 2025-03-19 | 2025-03-17 | 4.570 | 3,893,400 | -144,000 | 1.02% | 17,792,838 |
| 2025-03-13 | 2025-03-11 | 4.850 | 4,037,400 | +15,000 | 1.06% | 19,581,390 |
| 2025-03-10 | 2025-03-06 | 5.610 | 4,022,400 | +518,600 | 1.05% | 22,565,664 |
| 2025-03-07 | 2025-03-05 | 5.430 | 3,503,800 | +218,000 | 0.92% | 19,025,634 |
| 2025-03-06 | 2025-03-04 | 5.380 | 3,285,800 | +723,400 | 0.86% | 17,677,604 |
| 2025-03-04 | 2025-02-28 | 5.530 | 2,562,400 | +1,181,600 | 0.67% | 14,170,072 |
| 2025-02-27 | 2025-02-25 | 5.060 | 1,380,800 | +163,800 | 0.36% | 6,986,848 |
| 2025-02-26 | 2025-02-24 | 5.200 | 1,217,000 | +1,200,000 | 0.32% | 6,328,400 |
| 2025-02-17 | 2025-02-13 | 5.520 | 17,000 | -1,000 | 0.00% | 93,840 |
| 2025-02-12 | 2025-02-10 | 5.780 | 18,000 | -3,400 | 0.00% | 104,040 |
| 2025-02-11 | 2025-02-07 | 5.450 | 21,400 | +3,400 | 0.01% | 116,630 |
| 2025-01-15 | 2025-01-13 | 4.600 | 18,000 | +5,000 | 0.00% | 82,800 |
| 2025-01-03 | 2024-12-31 | 5.160 | 13,000 | +12,000 | 0.00% | 67,080 |
| 2024-12-20 | 2024-12-18 | 5.460 | 1,000 | +1,000 | 0.00% | 5,460 |
| 2024-12-16 | 2024-12-12 | 6.350 | 0 | -12,000 | ||
| 2024-12-11 | 2024-12-09 | 6.160 | 12,000 | +3,000 | 0.00% | 73,920 |
| 2024-12-10 | 2024-12-06 | 6.010 | 9,000 | +6,000 | 0.00% | 54,090 |
| 2024-12-09 | 2024-12-05 | 6.060 | 3,000 | +3,000 | 0.00% | 18,180 |
| 2024-09-24 | 2024-09-20 | 5.010 | 0 | -3,000 | ||
| 2024-09-19 | 2024-09-16 | 6.680 | 3,000 | -3,000 | 0.00% | 20,040 |
| 2024-09-17 | 2024-09-13 | 4.940 | 6,000 | +5,000 | 0.00% | 29,640 |
| 2024-09-10 | 2024-09-05 | 4.650 | 1,000 | +1,000 | 0.00% | 4,650 |
| 2024-03-13 | 2024-03-11 | 19.520 | 0 | -1,000 | ||
| 2024-03-12 | 2024-03-08 | 20.250 | 1,000 | +1,000 | 0.00% | 20,250 |
| 2023-12-05 | 2023-12-01 | 30.150 | 0 | -23,400 | ||
| 2023-12-04 | 2023-11-30 | 31.000 | 23,400 | -1,000 | 0.01% | 725,400 |
| 2023-11-30 | 2023-11-28 | 29.350 | 24,400 | -362,400 | 0.01% | 716,140 |
| 2023-11-28 | 2023-11-24 | 29.050 | 386,800 | -16,600 | 0.17% | 11,236,540 |
| 2023-11-27 | 2023-11-23 | 29.050 | 403,400 | -41,000 | 0.18% | 11,718,770 |
| 2023-11-24 | 2023-11-22 | 28.000 | 444,400 | -18,000 | 0.19% | 12,443,200 |
| 2023-11-16 | 2023-11-14 | 27.200 | 462,400 | +67,000 | 0.20% | 12,577,280 |
| 2023-11-15 | 2023-11-13 | 27.250 | 395,400 | +51,000 | 0.17% | 10,774,650 |
| 2023-11-14 | 2023-11-10 | 27.000 | 344,400 | +74,000 | 0.15% | 9,298,800 |
| 2023-11-09 | 2023-11-07 | 27.200 | 270,400 | -105,000 | 0.12% | 7,354,880 |
| 2023-11-07 | 2023-11-03 | 27.250 | 375,400 | -70,000 | 0.16% | 10,229,650 |
| 2023-11-06 | 2023-11-02 | 28.100 | 445,400 | +58,000 | 0.19% | 12,515,740 |
| 2023-11-02 | 2023-10-31 | 31.050 | 387,400 | -62,000 | 0.17% | 12,028,770 |
| 2023-10-31 | 2023-10-27 | 29.650 | 449,400 | +62,000 | 0.20% | 13,324,710 |
| 2023-10-30 | 2023-10-26 | 28.550 | 387,400 | +31,000 | 0.17% | 11,060,270 |
| 2023-10-27 | 2023-10-25 | 28.600 | 356,400 | +40,000 | 0.16% | 10,193,040 |
| 2023-10-25 | 2023-10-20 | 27.700 | 316,400 | +45,000 | 0.14% | 8,764,280 |
| 2023-10-24 | 2023-10-19 | 27.600 | 271,400 | +57,400 | 0.12% | 7,490,640 |
| 2023-10-20 | 2023-10-18 | 28.100 | 214,000 | +47,000 | 0.09% | 6,013,400 |
| 2023-10-19 | 2023-10-17 | 28.400 | 167,000 | +42,000 | 0.07% | 4,742,800 |
| 2023-10-17 | 2023-10-13 | 28.100 | 125,000 | -93,200 | 0.05% | 3,512,500 |
| 2023-10-16 | 2023-10-12 | 27.000 | 218,200 | -30,000 | 0.10% | 5,891,400 |
| 2023-10-10 | 2023-10-06 | 25.700 | 248,200 | -200 | 0.11% | 6,378,740 |
| 2023-10-09 | 2023-10-05 | 24.950 | 248,400 | -1,200 | 0.11% | 6,197,580 |
| 2023-10-04 | 2023-09-29 | 30.950 | 249,600 | +1,200 | 0.11% | 7,725,120 |
| 2023-10-03 | 2023-09-28 | 28.000 | 248,400 | +54,200 | 0.11% | 6,955,200 |
| 2023-09-29 | 2023-09-27 | 27.500 | 194,200 | +49,000 | 0.09% | 5,340,500 |
| 2023-09-28 | 2023-09-26 | 27.450 | 145,200 | +8,200 | 0.06% | 3,985,740 |
| 2023-09-27 | 2023-09-25 | 27.000 | 137,000 | +7,000 | 0.06% | 3,699,000 |
| 2023-09-22 | 2023-09-20 | 28.000 | 130,000 | -41,000 | 0.06% | 3,640,000 |
| 2023-09-21 | 2023-09-19 | 26.200 | 171,000 | +53,200 | 0.08% | 4,480,200 |
| 2023-09-18 | 2023-09-14 | 25.950 | 117,800 | +400 | 0.05% | 3,056,910 |
| 2023-09-15 | 2023-09-13 | 25.000 | 117,400 | +1,000 | 0.05% | 2,935,000 |
| 2023-09-14 | 2023-09-12 | 25.900 | 116,400 | +200 | 0.05% | 3,014,760 |
| 2023-09-12 | 2023-09-07 | 19.800 | 116,200 | +41,000 | 0.05% | 2,300,760 |
| 2023-09-07 | 2023-09-05 | 19.520 | 75,200 | 0.03% | 1,467,904 |
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