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 | 5.680 | 1,500 | +0 | 0.00% | 8,520 |
| 2025-10-13 | 2025-10-09 | 6.190 | 1,500 | +0 | 0.00% | 9,285 |
| 2025-10-10 | 2025-10-08 | 7.100 | 1,500 | +0 | 0.00% | 10,650 |
| 2025-10-09 | 2025-10-06 | 7.180 | 1,500 | +0 | 0.00% | 10,770 |
| 2025-10-08 | 2025-10-03 | 6.700 | 1,500 | +0 | 0.00% | 10,050 |
| 2025-10-06 | 2025-10-02 | 6.350 | 1,500 | +0 | 0.00% | 9,525 |
| 2025-10-03 | 2025-09-30 | 6.300 | 1,500 | +0 | 0.00% | 9,450 |
| 2025-10-02 | 2025-09-29 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-09-30 | 2025-09-26 | 5.680 | 1,500 | +0 | 0.00% | 8,520 |
| 2025-09-29 | 2025-09-25 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 1,500 | +0 | 0.00% | 8,925 |
| 2025-09-25 | 2025-09-23 | 6.050 | 1,500 | +0 | 0.00% | 9,075 |
| 2025-09-24 | 2025-09-22 | 6.450 | 1,500 | +0 | 0.00% | 9,675 |
| 2025-09-23 | 2025-09-19 | 5.800 | 1,500 | +0 | 0.00% | 8,700 |
| 2025-09-22 | 2025-09-18 | 5.790 | 1,500 | +0 | 0.00% | 8,685 |
| 2025-09-19 | 2025-09-17 | 4.720 | 1,500 | +0 | 0.00% | 7,080 |
| 2025-09-18 | 2025-09-16 | 4.650 | 1,500 | +0 | 0.00% | 6,975 |
| 2025-09-17 | 2025-09-15 | 4.500 | 1,500 | +0 | 0.00% | 6,750 |
| 2025-09-16 | 2025-09-12 | 4.680 | 1,500 | +0 | 0.00% | 7,020 |
| 2025-09-15 | 2025-09-11 | 4.530 | 1,500 | +0 | 0.00% | 6,795 |
| 2025-09-12 | 2025-09-10 | 4.620 | 1,500 | +0 | 0.00% | 6,930 |
| 2025-09-11 | 2025-09-09 | 4.360 | 1,500 | +0 | 0.00% | 6,540 |
| 2025-09-10 | 2025-09-08 | 5.100 | 1,500 | +0 | 0.00% | 7,650 |
| 2025-09-09 | 2025-09-05 | 5.920 | 1,500 | +0 | 0.00% | 8,880 |
| 2025-09-08 | 2025-09-04 | 5.980 | 1,500 | +0 | 0.00% | 8,970 |
| 2025-09-05 | 2025-09-03 | 5.980 | 1,500 | +0 | 0.00% | 8,970 |
| 2025-09-04 | 2025-09-02 | 5.910 | 1,500 | +0 | 0.00% | 8,865 |
| 2025-09-03 | 2025-09-01 | 5.910 | 1,500 | +0 | 0.00% | 8,865 |
| 2025-09-02 | 2025-08-29 | 6.020 | 1,500 | +0 | 0.00% | 9,030 |
| 2025-09-01 | 2025-08-28 | 5.860 | 1,500 | +0 | 0.00% | 8,790 |
| 2025-08-29 | 2025-08-27 | 5.990 | 1,500 | +0 | 0.00% | 8,985 |
| 2025-08-28 | 2025-08-26 | 5.640 | 1,500 | +0 | 0.00% | 8,460 |
| 2025-08-27 | 2025-08-25 | 6.490 | 1,500 | +0 | 0.00% | 9,735 |
| 2025-08-26 | 2025-08-22 | 7.820 | 1,500 | +0 | 0.00% | 11,730 |
| 2025-08-25 | 2025-08-21 | 7.600 | 1,500 | +0 | 0.00% | 11,400 |
| 2025-08-22 | 2025-08-20 | 8.000 | 1,500 | +0 | 0.00% | 12,000 |
| 2025-08-21 | 2025-08-19 | 8.000 | 1,500 | +0 | 0.00% | 12,000 |
| 2025-08-20 | 2025-08-18 | 8.000 | 1,500 | -2,500 | 0.00% | 12,000 |
| 2025-07-03 | 2025-06-30 | 8.210 | 4,000 | -1,000 | 0.00% | 32,840 |
| 2025-06-13 | 2025-06-11 | 9.400 | 5,000 | +2,500 | 0.00% | 47,000 |
| 2025-02-21 | 2025-02-19 | 10.380 | 2,500 | -4,000 | 0.00% | 25,950 |
| 2025-02-19 | 2025-02-17 | 9.950 | 6,500 | -1,000 | 0.00% | 64,675 |
| 2025-01-23 | 2025-01-21 | 9.800 | 7,500 | +5,000 | 0.00% | 73,500 |
| 2025-01-10 | 2025-01-08 | 10.000 | 2,500 | -6,500 | 0.00% | 25,000 |
| 2025-01-09 | 2025-01-07 | 11.200 | 9,000 | -6,500 | 0.00% | 100,800 |
| 2025-01-07 | 2025-01-03 | 9.980 | 15,500 | +14,000 | 0.00% | 154,690 |
| 2024-12-20 | 2024-12-18 | 13.000 | 1,500 | -500 | 0.00% | 19,500 |
| 2024-12-18 | 2024-12-16 | 12.000 | 2,000 | -15,000 | 0.00% | 24,000 |
| 2024-12-11 | 2024-12-09 | 10.980 | 17,000 | +6,000 | 0.00% | 186,660 |
| 2024-12-10 | 2024-12-06 | 11.440 | 11,000 | +9,000 | 0.00% | 125,840 |
| 2024-12-09 | 2024-12-05 | 12.000 | 2,000 | +2,000 | 0.00% | 24,000 |
| 2024-11-12 | 2024-11-08 | 18.180 | 0 | -2,000 | ||
| 2024-11-08 | 2024-11-06 | 16.360 | 2,000 | +2,000 | 0.00% | 32,720 |
| 2024-09-10 | 2024-09-05 | 18.240 | 0 | -2,000 | ||
| 2024-06-12 | 2024-06-07 | 14.980 | 2,000 | -5,000 | 0.00% | 29,960 |
| 2024-05-24 | 2024-05-22 | 17.480 | 7,000 | +2,000 | 0.01% | 122,360 |
| 2024-04-03 | 2024-03-28 | 22.500 | 5,000 | +2,000 | 0.01% | 112,500 |
| 2024-03-19 | 2024-03-15 | 20.050 | 3,000 | +1,000 | 0.00% | 60,150 |
| 2024-03-07 | 2024-03-05 | 17.900 | 2,000 | -2,000 | 0.00% | 35,800 |
| 2024-03-04 | 2024-02-29 | 17.400 | 4,000 | -1,000 | 0.01% | 69,600 |
| 2024-01-29 | 2024-01-25 | 16.280 | 5,000 | -1,000 | 0.01% | 81,400 |
| 2024-01-15 | 2024-01-11 | 18.000 | 6,000 | -1,000 | 0.01% | 108,000 |
| 2024-01-10 | 2024-01-08 | 15.900 | 7,000 | +1,000 | 0.01% | 111,300 |
| 2024-01-04 | 2024-01-02 | 17.060 | 6,000 | +1,000 | 0.01% | 102,360 |
| 2024-01-03 | 2023-12-29 | 19.680 | 5,000 | -1,000 | 0.01% | 98,400 |
| 2024-01-02 | 2023-12-28 | 18.820 | 6,000 | -500 | 0.01% | 112,920 |
| 2023-12-21 | 2023-12-19 | 15.140 | 6,500 | -2,000 | 0.01% | 98,410 |
| 2023-12-18 | 2023-12-14 | 15.020 | 8,500 | -2,000 | 0.01% | 127,670 |
| 2023-12-15 | 2023-12-13 | 14.700 | 10,500 | +2,000 | 0.01% | 154,350 |
| 2023-12-12 | 2023-12-08 | 15.200 | 8,500 | +500 | 0.01% | 129,200 |
| 2023-12-08 | 2023-12-06 | 16.600 | 8,000 | -6,000 | 0.01% | 132,800 |
| 2023-12-07 | 2023-12-05 | 19.800 | 14,000 | 0.02% | 277,200 |
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