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 | 7.690 | 64,800 | +0 | 0.03% | 498,312 |
| 2025-10-13 | 2025-10-09 | 7.920 | 64,800 | +0 | 0.03% | 513,216 |
| 2025-10-10 | 2025-10-08 | 8.220 | 64,800 | +0 | 0.03% | 532,656 |
| 2025-10-09 | 2025-10-06 | 8.220 | 64,800 | +0 | 0.03% | 532,656 |
| 2025-10-08 | 2025-10-03 | 8.310 | 64,800 | -30,000 | 0.03% | 538,488 |
| 2025-10-03 | 2025-09-30 | 8.190 | 94,800 | +30,000 | 0.04% | 776,412 |
| 2025-09-30 | 2025-09-26 | 7.900 | 64,800 | +2,000 | 0.03% | 511,920 |
| 2025-09-25 | 2025-09-23 | 8.330 | 62,800 | -3,000 | 0.02% | 523,124 |
| 2025-09-24 | 2025-09-22 | 8.510 | 65,800 | -800 | 0.03% | 559,958 |
| 2025-09-22 | 2025-09-18 | 9.050 | 66,600 | -900 | 0.03% | 602,730 |
| 2025-09-18 | 2025-09-16 | 9.010 | 67,500 | +2,300 | 0.03% | 608,175 |
| 2025-09-15 | 2025-09-11 | 7.920 | 65,200 | +1,000 | 0.03% | 516,384 |
| 2025-09-11 | 2025-09-09 | 8.760 | 64,200 | +10,000 | 0.02% | 562,392 |
| 2025-09-10 | 2025-09-08 | 9.090 | 54,200 | +6,000 | 0.02% | 492,678 |
| 2025-09-08 | 2025-09-04 | 12.270 | 48,200 | +2,000 | 0.02% | 591,414 |
| 2025-09-05 | 2025-09-03 | 12.450 | 46,200 | +2,700 | 0.02% | 575,190 |
| 2025-09-04 | 2025-09-02 | 12.730 | 43,500 | -5,500 | 0.02% | 553,755 |
| 2025-09-03 | 2025-09-01 | 12.600 | 49,000 | +17,000 | 0.02% | 617,400 |
| 2025-09-02 | 2025-08-29 | 13.190 | 32,000 | +5,500 | 0.01% | 422,080 |
| 2025-09-01 | 2025-08-28 | 13.560 | 26,500 | -4,000 | 0.01% | 359,340 |
| 2025-08-29 | 2025-08-27 | 13.310 | 30,500 | -8,000 | 0.01% | 405,955 |
| 2025-08-28 | 2025-08-26 | 13.340 | 38,500 | +6,000 | 0.01% | 513,590 |
| 2025-08-27 | 2025-08-25 | 13.680 | 32,500 | +9,000 | 0.01% | 444,600 |
| 2025-08-26 | 2025-08-22 | 14.240 | 23,500 | -600 | 0.01% | 334,640 |
| 2025-08-21 | 2025-08-19 | 15.000 | 24,100 | -7,800 | 0.01% | 361,500 |
| 2025-08-20 | 2025-08-18 | 13.760 | 31,900 | +5,000 | 0.01% | 438,944 |
| 2025-08-18 | 2025-08-14 | 13.680 | 26,900 | +2,800 | 0.01% | 367,992 |
| 2025-08-04 | 2025-07-31 | 14.940 | 24,100 | +5,000 | 0.01% | 360,054 |
| 2025-07-31 | 2025-07-29 | 15.260 | 19,100 | +600 | 0.01% | 291,466 |
| 2025-07-30 | 2025-07-28 | 15.500 | 18,500 | -600 | 0.01% | 286,750 |
| 2025-07-29 | 2025-07-25 | 15.960 | 19,100 | +600 | 0.01% | 304,836 |
| 2025-07-24 | 2025-07-22 | 15.500 | 18,500 | -200 | 0.01% | 286,750 |
| 2025-07-22 | 2025-07-18 | 16.980 | 18,700 | +300 | 0.01% | 317,526 |
| 2025-07-17 | 2025-07-15 | 16.240 | 18,400 | -700 | 0.01% | 298,816 |
| 2025-07-16 | 2025-07-14 | 16.500 | 19,100 | -5,900 | 0.01% | 315,150 |
| 2025-07-15 | 2025-07-11 | 16.720 | 25,000 | +1,900 | 0.01% | 418,000 |
| 2025-07-14 | 2025-07-10 | 17.460 | 23,100 | +1,000 | 0.01% | 403,326 |
| 2025-07-07 | 2025-07-03 | 14.260 | 22,100 | -400 | 0.01% | 315,146 |
| 2025-07-04 | 2025-07-02 | 14.540 | 22,500 | -400 | 0.01% | 327,150 |
| 2025-06-26 | 2025-06-24 | 13.080 | 22,900 | -4,800 | 0.01% | 299,532 |
| 2025-06-23 | 2025-06-19 | 12.560 | 27,700 | +4,800 | 0.01% | 347,912 |
| 2025-06-20 | 2025-06-18 | 13.060 | 22,900 | +2,000 | 0.01% | 299,074 |
| 2025-06-19 | 2025-06-17 | 13.220 | 20,900 | +500 | 0.01% | 276,298 |
| 2025-06-17 | 2025-06-13 | 13.560 | 20,400 | +500 | 0.01% | 276,624 |
| 2025-06-11 | 2025-06-09 | 14.000 | 19,900 | -3,100 | 0.01% | 278,600 |
| 2025-06-05 | 2025-06-03 | 14.100 | 23,000 | +500 | 0.01% | 324,300 |
| 2025-05-22 | 2025-05-20 | 15.160 | 22,500 | +200 | 0.01% | 341,100 |
| 2025-05-20 | 2025-05-16 | 15.520 | 22,300 | -2,200 | 0.01% | 346,096 |
| 2025-05-19 | 2025-05-15 | 14.980 | 24,500 | +2,200 | 0.01% | 367,010 |
| 2025-05-15 | 2025-05-13 | 15.760 | 22,300 | -11,300 | 0.01% | 351,448 |
| 2025-05-07 | 2025-05-02 | 15.160 | 33,600 | -2,200 | 0.02% | 509,376 |
| 2025-05-06 | 2025-04-30 | 14.440 | 35,800 | -1,000 | 0.02% | 516,952 |
| 2025-05-02 | 2025-04-29 | 13.940 | 36,800 | +13,500 | 0.02% | 512,992 |
| 2025-04-28 | 2025-04-24 | 13.780 | 23,300 | +1,000 | 0.01% | 321,074 |
| 2025-04-25 | 2025-04-23 | 14.160 | 22,300 | +500 | 0.01% | 315,768 |
| 2025-04-17 | 2025-04-15 | 13.180 | 21,800 | +1,000 | 0.01% | 287,324 |
| 2025-04-14 | 2025-04-10 | 12.700 | 20,800 | -300 | 0.01% | 264,160 |
| 2025-04-11 | 2025-04-09 | 12.280 | 21,100 | +300 | 0.01% | 259,108 |
| 2025-04-09 | 2025-04-07 | 11.060 | 20,800 | -5,000 | 0.01% | 230,048 |
| 2025-03-25 | 2025-03-21 | 19.800 | 25,800 | +4,300 | 0.01% | 510,840 |
| 2025-03-24 | 2025-03-20 | 21.050 | 21,500 | +1,000 | 0.01% | 452,575 |
| 2025-03-14 | 2025-03-12 | 21.600 | 20,500 | +300 | 0.01% | 442,800 |
| 2025-03-11 | 2025-03-07 | 22.200 | 20,200 | -17,700 | 0.01% | 448,440 |
| 2025-03-10 | 2025-03-06 | 24.900 | 37,900 | -1,200 | 0.02% | 943,710 |
| 2025-03-07 | 2025-03-05 | 24.800 | 39,100 | +2,000 | 0.02% | 969,680 |
| 2025-03-06 | 2025-03-04 | 24.500 | 37,100 | +10,700 | 0.02% | 908,950 |
| 2025-03-05 | 2025-03-03 | 25.150 | 26,400 | +5,000 | 0.01% | 663,960 |
| 2025-03-04 | 2025-02-28 | 23.300 | 21,400 | -2,900 | 0.01% | 498,620 |
| 2025-03-03 | 2025-02-27 | 26.750 | 24,300 | -4,500 | 0.01% | 650,025 |
| 2025-02-28 | 2025-02-26 | 24.900 | 28,800 | -300 | 0.01% | 717,120 |
| 2025-02-25 | 2025-02-21 | 23.750 | 29,100 | +4,700 | 0.01% | 691,125 |
| 2025-02-24 | 2025-02-20 | 23.750 | 24,400 | +3,300 | 0.01% | 579,500 |
| 2025-02-21 | 2025-02-19 | 23.750 | 21,100 | +3,600 | 0.01% | 501,125 |
| 2025-02-19 | 2025-02-17 | 21.900 | 17,500 | +1,000 | 0.01% | 383,250 |
| 2025-02-17 | 2025-02-13 | 20.450 | 16,500 | +1,000 | 0.01% | 337,425 |
| 2025-02-14 | 2025-02-12 | 22.400 | 15,500 | +13,500 | 0.01% | 347,200 |
| 2025-02-11 | 2025-02-07 | 24.000 | 2,000 | +1,000 | 0.00% | 48,000 |
| 2024-11-18 | 2024-11-14 | 21.800 | 1,000 | -1,000 | 0.00% | 21,800 |
| 2024-11-15 | 2024-11-13 | 23.700 | 2,000 | +1,000 | 0.00% | 47,400 |
| 2024-10-25 | 2024-10-23 | 26.400 | 1,000 | -5,000 | 0.00% | 26,400 |
| 2024-10-24 | 2024-10-22 | 23.400 | 6,000 | +5,000 | 0.01% | 140,400 |
| 2024-09-20 | 2024-09-17 | 26.450 | 1,000 | -1,000 | 0.00% | 26,450 |
| 2024-09-13 | 2024-09-11 | 24.650 | 2,000 | -1,200 | 0.00% | 49,300 |
| 2024-09-11 | 2024-09-09 | 27.450 | 3,200 | +1,200 | 0.00% | 87,840 |
| 2024-08-20 | 2024-08-16 | 22.050 | 2,000 | -3,200 | 0.00% | 44,100 |
| 2024-08-14 | 2024-08-12 | 22.900 | 5,200 | -800 | 0.01% | 119,080 |
| 2024-08-02 | 2024-07-31 | 27.000 | 6,000 | +4,000 | 0.01% | 162,000 |
| 2024-07-29 | 2024-07-25 | 22.250 | 2,000 | -1,200 | 0.00% | 44,500 |
| 2024-07-23 | 2024-07-19 | 27.800 | 3,200 | +1,000 | 0.00% | 88,960 |
| 2024-07-22 | 2024-07-18 | 31.350 | 2,200 | +200 | 0.00% | 68,970 |
| 2024-07-19 | 2024-07-17 | 26.400 | 2,000 | +2,000 | 0.00% | 52,800 |
| 2024-05-06 | 2024-05-02 | 98.750 | 0 | -1,400 | ||
| 2024-04-29 | 2024-04-25 | 108.500 | 1,400 | +200 | 0.00% | 151,900 |
| 2024-04-24 | 2024-04-22 | 101.500 | 1,200 | +400 | 0.00% | 121,800 |
| 2024-04-22 | 2024-04-18 | 98.500 | 800 | +400 | 0.00% | 78,800 |
| 2024-04-19 | 2024-04-17 | 96.800 | 400 | +400 | 0.00% | 38,720 |
| 2024-04-08 | 2024-04-03 | 86.100 | 0 | -1,800 | ||
| 2024-04-02 | 2024-03-27 | 87.400 | 1,800 | +300 | 0.00% | 157,320 |
| 2024-03-22 | 2024-03-20 | 73.350 | 1,500 | +500 | 0.00% | 110,025 |
| 2024-03-21 | 2024-03-19 | 71.200 | 1,000 | +1,000 | 0.00% | 71,200 |
| 2024-03-05 | 2024-03-01 | 55.950 | 0 | -2,600 | ||
| 2024-02-02 | 2024-01-31 | 50.900 | 2,600 | +400 | 0.00% | 132,340 |
| 2024-01-26 | 2024-01-24 | 50.250 | 2,200 | +400 | 0.00% | 110,550 |
| 2024-01-25 | 2024-01-23 | 47.250 | 1,800 | +1,800 | 0.00% | 85,050 |
| 2024-01-16 | 2024-01-12 | 32.750 | 0 | -3,000 | ||
| 2024-01-04 | 2024-01-02 | 33.500 | 3,000 | -300 | 0.00% | 100,500 |
| 2024-01-02 | 2023-12-28 | 33.950 | 3,300 | +3,000 | 0.00% | 112,035 |
| 2023-12-27 | 2023-12-21 | 26.100 | 300 | -1,500 | 0.00% | 7,830 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,800 | 0.00% | 46,530 |
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