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 | 3.260 | 55,001,311 | +0 | 2.08% | 179,304,274 |
| 2025-10-13 | 2025-10-09 | 3.200 | 55,001,311 | +0 | 2.08% | 176,004,195 |
| 2025-10-10 | 2025-10-08 | 3.090 | 55,001,311 | +0 | 2.08% | 169,954,051 |
| 2025-10-09 | 2025-10-06 | 3.210 | 55,001,311 | +0 | 2.08% | 176,554,208 |
| 2025-10-08 | 2025-10-03 | 3.210 | 55,001,311 | +0 | 2.08% | 176,554,208 |
| 2025-10-06 | 2025-10-02 | 3.280 | 55,001,311 | +0 | 2.08% | 180,404,300 |
| 2025-10-03 | 2025-09-30 | 3.210 | 55,001,311 | +0 | 2.07% | 176,554,208 |
| 2025-10-02 | 2025-09-29 | 3.240 | 55,001,311 | +0 | 2.07% | 178,204,248 |
| 2025-09-30 | 2025-09-26 | 3.160 | 55,001,311 | +0 | 2.07% | 173,804,143 |
| 2025-09-29 | 2025-09-25 | 3.190 | 55,001,311 | +0 | 2.07% | 175,454,182 |
| 2025-09-26 | 2025-09-24 | 3.160 | 55,001,311 | +0 | 2.07% | 173,804,143 |
| 2025-09-25 | 2025-09-23 | 3.140 | 55,001,311 | +0 | 2.07% | 172,704,117 |
| 2025-09-24 | 2025-09-22 | 3.190 | 55,001,311 | +0 | 2.07% | 175,454,182 |
| 2025-09-23 | 2025-09-19 | 3.220 | 55,001,311 | +0 | 2.07% | 177,104,221 |
| 2025-09-22 | 2025-09-18 | 3.190 | 55,001,311 | +10,000 | 2.07% | 175,454,182 |
| 2025-09-04 | 2025-09-02 | 3.210 | 54,991,311 | +160,000 | 2.07% | 176,522,108 |
| 2025-08-29 | 2025-08-27 | 3.390 | 54,831,311 | -50,000 | 2.07% | 185,878,144 |
| 2025-08-26 | 2025-08-22 | 3.529 | 54,881,311 | +1,223,916 | 2.07% | 193,659,346 |
| 2025-08-21 | 2025-08-19 | 3.590 | 53,657,395 | +7,821 | 2.07% | 192,633,400 |
| 2025-08-20 | 2025-08-18 | 3.682 | 53,649,574 | +19,554 | 2.07% | 197,543,920 |
| 2025-08-12 | 2025-08-08 | 3.825 | 53,630,020 | -19,554 | 2.07% | 205,151,384 |
| 2025-08-11 | 2025-08-07 | 3.774 | 53,649,574 | -5,084 | 2.07% | 202,482,518 |
| 2025-08-08 | 2025-08-06 | 3.692 | 53,654,658 | +19,554 | 2.07% | 198,111,425 |
| 2025-07-23 | 2025-07-21 | 3.600 | 53,635,104 | +5,084 | 2.07% | 193,101,959 |
| 2025-07-22 | 2025-07-18 | 3.774 | 53,630,020 | -58,662 | 2.07% | 202,408,718 |
| 2025-07-21 | 2025-07-17 | 3.488 | 53,688,682 | -29,323,144 | 2.07% | 187,254,391 |
| 2025-07-18 | 2025-07-16 | 3.611 | 83,011,826 | -19,534,814 | 3.20% | 299,715,748 |
| 2025-07-14 | 2025-07-10 | 3.386 | 102,546,640 | +48,884,943 | 3.95% | 347,171,702 |
| 2025-07-07 | 2025-07-03 | 3.416 | 53,661,697 | -23,465 | 2.07% | 183,318,274 |
| 2025-07-04 | 2025-07-02 | 3.396 | 53,685,162 | +13,688 | 2.07% | 182,300,240 |
| 2025-07-02 | 2025-06-27 | 3.142 | 53,671,474 | +1,433,206 | 2.07% | 168,610,739 |
| 2025-06-30 | 2025-06-26 | 3.089 | 52,238,268 | +9,517 | 2.07% | 161,363,989 |
| 2025-06-20 | 2025-06-18 | 3.310 | 52,228,751 | -9,517 | 2.07% | 172,858,490 |
| 2025-06-17 | 2025-06-13 | 3.194 | 52,238,268 | +9,517 | 2.07% | 166,852,560 |
| 2025-06-11 | 2025-06-09 | 3.257 | 52,228,751 | +9,518 | 2.07% | 170,114,705 |
| 2025-06-10 | 2025-06-06 | 3.121 | 52,219,233 | +19,035 | 2.07% | 162,951,161 |
| 2025-06-09 | 2025-06-05 | 3.362 | 52,200,198 | -57,106 | 2.07% | 175,506,276 |
| 2025-06-06 | 2025-06-04 | 3.541 | 52,257,304 | +57,106 | 2.06% | 185,032,247 |
| 2025-05-30 | 2025-05-28 | 3.278 | 52,200,198 | +20,939 | 2.06% | 171,118,619 |
| 2025-05-28 | 2025-05-26 | 3.247 | 52,179,259 | -54,441 | 2.06% | 169,405,267 |
| 2025-05-27 | 2025-05-23 | 3.488 | 52,233,700 | +26,269 | 2.06% | 182,204,624 |
| 2025-05-26 | 2025-05-22 | 3.646 | 52,207,431 | +2,665 | 2.06% | 190,340,988 |
| 2025-05-22 | 2025-05-20 | 3.572 | 52,204,766 | -7,614 | 2.06% | 186,491,736 |
| 2025-05-21 | 2025-05-19 | 3.373 | 52,212,380 | +1,903 | 2.06% | 176,095,819 |
| 2025-05-20 | 2025-05-16 | 3.415 | 52,210,477 | +1,904 | 2.06% | 178,283,661 |
| 2025-05-19 | 2025-05-15 | 2.973 | 52,208,573 | +3,807 | 2.06% | 155,238,265 |
| 2025-05-12 | 2025-05-08 | 2.910 | 52,204,766 | +37,309 | 3.17% | 151,935,914 |
| 2025-05-07 | 2025-05-02 | 2.564 | 52,167,457 | -45,304 | 3.17% | 133,739,598 |
| 2025-05-02 | 2025-04-29 | 2.669 | 52,212,761 | +37,690 | 3.17% | 139,341,633 |
| 2025-04-22 | 2025-04-16 | 2.311 | 52,175,071 | +1,903 | 3.17% | 120,602,483 |
| 2025-04-10 | 2025-04-08 | 2.522 | 52,173,168 | +3,807 | 3.16% | 131,561,547 |
| 2025-04-09 | 2025-04-07 | 2.438 | 52,169,361 | +1,904 | 3.16% | 127,166,882 |
| 2025-04-08 | 2025-04-03 | 2.522 | 52,167,457 | +9,898 | 3.16% | 131,547,146 |
| 2025-04-07 | 2025-04-02 | 2.690 | 52,157,559 | -31,218 | 3.15% | 140,290,333 |
| 2025-04-03 | 2025-04-01 | 2.311 | 52,188,777 | +4,569 | 3.14% | 120,634,165 |
| 2025-04-02 | 2025-03-31 | 2.112 | 52,184,208 | -19,036 | 3.14% | 110,206,111 |
| 2025-03-25 | 2025-03-21 | 1.923 | 52,203,244 | +19,036 | 3.14% | 100,373,508 |
| 2025-03-10 | 2025-03-06 | 2.028 | 52,184,208 | -9,518 | 3.14% | 105,819,798 |
| 2025-03-06 | 2025-03-04 | 1.933 | 52,193,726 | +9,518 | 3.14% | 100,903,596 |
| 2025-03-03 | 2025-02-27 | 2.059 | 52,184,208 | -9,518 | 3.14% | 107,464,665 |
| 2025-02-25 | 2025-02-21 | 1.986 | 52,193,726 | +9,518 | 3.14% | 103,645,542 |
| 2025-01-03 | 2024-12-31 | 2.038 | 52,184,208 | -9,518 | 3.10% | 106,368,087 |
| 2024-12-23 | 2024-12-19 | 1.954 | 52,193,726 | +9,518 | 3.09% | 102,000,375 |
| 2024-12-18 | 2024-12-16 | 2.122 | 52,184,208 | -11,802 | 3.09% | 110,754,400 |
| 2024-12-16 | 2024-12-12 | 2.333 | 52,196,010 | +11,802 | 3.09% | 121,747,710 |
| 2024-12-13 | 2024-12-11 | 2.175 | 52,184,208 | -9,518 | 3.09% | 113,495,845 |
| 2024-12-02 | 2024-11-28 | 1.965 | 52,193,726 | +5,711 | 3.09% | 102,548,764 |
| 2024-11-27 | 2024-11-25 | 1.986 | 52,188,015 | -16,751 | 3.11% | 103,634,201 |
| 2024-11-26 | 2024-11-22 | 2.038 | 52,204,766 | -16,371 | 3.11% | 106,409,991 |
| 2024-11-25 | 2024-11-21 | 2.101 | 52,221,137 | +7,995 | 3.11% | 109,735,423 |
| 2024-11-15 | 2024-11-13 | 2.185 | 52,213,142 | +11,041 | 3.09% | 114,107,367 |
| 2024-11-13 | 2024-11-11 | 2.259 | 52,202,101 | +3,807 | 3.08% | 117,922,578 |
| 2024-11-08 | 2024-11-06 | 2.154 | 52,198,294 | +28,553 | 3.07% | 112,429,607 |
| 2024-11-06 | 2024-11-04 | 2.101 | 52,169,741 | +9,898 | 3.05% | 109,627,421 |
| 2024-10-31 | 2024-10-29 | 3.352 | 52,159,843 | +3,807 | 3.05% | 174,822,562 |
| 2024-10-15 | 2024-10-10 | 3.898 | 52,156,036 | +381 | 3.05% | 203,305,444 |
| 2024-08-15 | 2024-08-13 | 3.205 | 52,155,655 | +52,142,330 | 3.05% | 167,136,677 |
| 2024-07-02 | 2024-06-27 | 4.283 | 13,325 | +186 | 0.00% | 57,076 |
| 2024-05-30 | 2024-05-28 | 5.423 | 13,139 | +4,129 | 0.00% | 71,259 |
| 2024-05-09 | 2024-05-07 | 5.882 | 9,010 | +9,010 | 0.00% | 52,994 |
| 2024-05-08 | 2024-05-06 | 5.967 | 0 | -32,285 | ||
| 2024-04-18 | 2024-04-16 | 5.754 | 32,285 | -1,183,648 | 0.00% | 185,762 |
| 2024-03-28 | 2024-03-26 | 5.701 | 1,215,933 | -14,641 | 0.07% | 6,931,461 |
| 2024-03-27 | 2024-03-25 | 5.754 | 1,230,574 | -70,575 | 0.07% | 7,080,483 |
| 2024-03-22 | 2024-03-20 | 5.956 | 1,301,149 | -93,851 | 0.08% | 7,749,974 |
| 2024-03-11 | 2024-03-07 | 6.787 | 1,395,000 | -378,407 | 0.08% | 9,468,366 |
| 2024-03-06 | 2024-03-04 | 6.393 | 1,773,407 | -99,858 | 0.11% | 11,337,598 |
| 2024-03-05 | 2024-03-01 | 6.446 | 1,873,265 | -142,278 | 0.11% | 12,075,802 |
| 2024-03-01 | 2024-02-28 | 6.723 | 2,015,543 | -88,970 | 0.12% | 13,551,358 |
| 2024-02-29 | 2024-02-27 | 7.107 | 2,104,513 | -25,903 | 0.12% | 14,956,805 |
| 2024-02-28 | 2024-02-26 | 7.107 | 2,130,416 | -2,253 | 0.13% | 15,140,898 |
| 2024-02-27 | 2024-02-23 | 7.118 | 2,132,669 | -57,061 | 0.13% | 15,179,634 |
| 2024-02-26 | 2024-02-22 | 7.064 | 2,189,730 | -78,835 | 0.13% | 15,469,115 |
| 2024-02-23 | 2024-02-21 | 7.405 | 2,268,565 | -44,673 | 0.13% | 16,799,541 |
| 2024-02-22 | 2024-02-20 | 7.416 | 2,313,238 | -28,531 | 0.14% | 17,155,008 |
| 2024-02-21 | 2024-02-19 | 7.565 | 2,341,769 | -34,537 | 0.14% | 17,715,923 |
| 2024-02-20 | 2024-02-16 | 8.791 | 2,376,306 | -6,006 | 0.14% | 20,889,002 |
| 2024-02-08 | 2024-02-06 | 8.375 | 2,382,312 | -57,812 | 0.14% | 19,951,822 |
| 2024-02-07 | 2024-02-05 | 8.375 | 2,440,124 | -99,107 | 0.14% | 20,435,997 |
| 2024-02-06 | 2024-02-02 | 9.057 | 2,539,231 | -70,201 | 0.15% | 22,997,600 |
| 2024-02-05 | 2024-02-01 | 10.090 | 2,609,432 | -18,394 | 0.15% | 26,330,393 |
| 2024-02-01 | 2024-01-30 | 10.399 | 2,627,826 | -4,505 | 0.16% | 27,327,997 |
| 2024-01-31 | 2024-01-29 | 12.594 | 2,632,331 | +2,252 | 0.16% | 33,152,734 |
| 2024-01-30 | 2024-01-26 | 12.360 | 2,630,079 | +2,253 | 0.16% | 32,507,844 |
| 2024-01-29 | 2024-01-25 | 10.655 | 2,627,826 | -5,631 | 0.16% | 27,999,997 |
| 2024-01-25 | 2024-01-23 | 11.295 | 2,633,457 | +5,631 | 0.16% | 29,743,596 |
| 2024-01-15 | 2024-01-11 | 8.109 | 2,627,826 | +2,627,826 | 0.16% | 21,307,998 |
| 2023-11-27 | 2023-11-23 | 6.659 | 0 | -751 | ||
| 2023-11-17 | 2023-11-15 | 6.659 | 751 | +376 | 0.00% | 5,001 |
| 2023-11-10 | 2023-11-08 | 7.192 | 375 | -11,638 | 0.00% | 2,697 |
| 2023-11-09 | 2023-11-07 | 7.885 | 12,013 | +751 | 0.00% | 94,721 |
| 2023-11-08 | 2023-11-06 | 7.256 | 11,262 | +4,880 | 0.00% | 81,719 |
| 2023-11-06 | 2023-11-02 | 6.372 | 6,382 | 0.00% | 40,665 |
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