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 | 8.400 | 201,000 | +0 | 0.01% | 1,688,400 |
| 2025-10-13 | 2025-10-09 | 8.220 | 201,000 | +0 | 0.01% | 1,652,220 |
| 2025-10-10 | 2025-10-08 | 8.280 | 201,000 | -6,000 | 0.01% | 1,664,280 |
| 2025-09-30 | 2025-09-26 | 8.110 | 207,000 | +10,000 | 0.01% | 1,678,770 |
| 2025-09-26 | 2025-09-24 | 8.501 | 197,000 | +4,648 | 0.01% | 1,674,614 |
| 2025-09-19 | 2025-09-17 | 9.043 | 192,352 | +146,461 | 0.01% | 1,739,513 |
| 2025-09-04 | 2025-09-02 | 9.156 | 45,891 | -9,764 | 0.00% | 420,180 |
| 2025-09-02 | 2025-08-29 | 9.289 | 55,655 | -33,979 | 0.00% | 516,990 |
| 2025-09-01 | 2025-08-28 | 9.095 | 89,634 | +49,601 | 0.01% | 815,185 |
| 2025-08-29 | 2025-08-27 | 9.043 | 40,033 | +9,764 | 0.00% | 362,034 |
| 2025-08-22 | 2025-08-20 | 9.494 | 30,269 | +9,765 | 0.00% | 287,374 |
| 2025-08-20 | 2025-08-18 | 9.586 | 20,504 | +9,764 | 0.00% | 196,555 |
| 2025-08-15 | 2025-08-13 | 9.996 | 10,740 | +9,764 | 0.00% | 107,356 |
| 2025-07-10 | 2025-07-08 | 11.553 | 976 | -38,080 | 0.00% | 11,275 |
| 2025-07-09 | 2025-07-07 | 10.918 | 39,056 | -17,380 | 0.00% | 426,398 |
| 2025-07-04 | 2025-07-02 | 10.109 | 56,436 | +17,380 | 0.00% | 570,484 |
| 2025-07-03 | 2025-06-30 | 9.750 | 39,056 | +19,528 | 0.00% | 380,798 |
| 2025-07-02 | 2025-06-27 | 9.607 | 19,528 | -19,528 | 0.00% | 187,599 |
| 2025-06-27 | 2025-06-25 | 9.320 | 39,056 | -3,906 | 0.00% | 363,998 |
| 2025-06-12 | 2025-06-10 | 9.668 | 42,962 | -1,367 | 0.00% | 415,362 |
| 2025-06-11 | 2025-06-09 | 10.242 | 44,329 | -6,835 | 0.00% | 454,002 |
| 2025-06-09 | 2025-06-05 | 10.283 | 51,164 | +50,188 | 0.00% | 526,100 |
| 2025-06-06 | 2025-06-04 | 11.143 | 976 | +976 | 0.00% | 10,875 |
| 2025-05-13 | 2025-05-09 | 10.164 | 0 | -1,146 | ||
| 2025-05-12 | 2025-05-08 | 9.924 | 1,146 | +1,146 | 0.00% | 11,373 |
| 2025-05-09 | 2025-05-07 | 10.259 | 0 | -11,081 | ||
| 2025-05-08 | 2025-05-06 | 10.217 | 11,081 | +11,081 | 0.00% | 113,212 |
| 2025-05-06 | 2025-04-30 | 9.128 | 0 | -9,553 | ||
| 2025-05-02 | 2025-04-29 | 9.002 | 9,553 | -6,319,438 | 0.00% | 86,001 |
| 2025-04-25 | 2025-04-23 | 8.647 | 6,328,991 | +9,553 | 0.45% | 54,724,150 |
| 2025-04-22 | 2025-04-16 | 8.385 | 6,319,438 | -956 | 0.45% | 52,987,749 |
| 2025-04-16 | 2025-04-14 | 8.531 | 6,320,394 | +6,319,439 | 0.45% | 53,922,033 |
| 2025-04-10 | 2025-04-08 | 8.521 | 955 | -3,426,628 | 0.00% | 8,138 |
| 2025-04-09 | 2025-04-07 | 7.349 | 3,427,583 | -4,776 | 0.24% | 25,187,763 |
| 2025-04-07 | 2025-04-02 | 9.547 | 3,432,359 | -28,277 | 0.24% | 32,768,159 |
| 2025-04-03 | 2025-04-01 | 9.463 | 3,460,636 | -9,553 | 0.25% | 32,748,307 |
| 2025-04-02 | 2025-03-31 | 9.442 | 3,470,189 | +1,910,582 | 0.25% | 32,766,056 |
| 2025-03-24 | 2025-03-20 | 9.819 | 1,559,607 | +4,776 | 0.11% | 15,313,784 |
| 2025-03-18 | 2025-03-14 | 10.468 | 1,554,831 | -247,038 | 0.11% | 16,276,000 |
| 2025-03-17 | 2025-03-13 | 11.033 | 1,801,869 | +649,597 | 0.13% | 19,880,547 |
| 2025-03-14 | 2025-03-12 | 12.038 | 1,152,272 | +429,881 | 0.08% | 13,871,306 |
| 2025-03-13 | 2025-03-11 | 10.426 | 722,391 | +721,436 | 0.05% | 7,531,755 |
| 2025-03-04 | 2025-02-28 | 10.782 | 955 | +955 | 0.00% | 10,297 |
| 2025-02-04 | 2025-01-28 | 10.845 | 0 | -4,012 | ||
| 2025-02-03 | 2025-01-24 | 10.039 | 4,012 | -764 | 0.00% | 40,276 |
| 2025-01-20 | 2025-01-16 | 9.966 | 4,776 | +4,776 | 0.00% | 47,595 |
| 2024-12-27 | 2024-12-20 | 11.415 | 0 | -2,208 | ||
| 2024-12-20 | 2024-12-18 | 11.893 | 2,208 | +2,208 | 0.00% | 26,260 |
| 2024-12-09 | 2024-12-05 | 10.197 | 0 | -4,783 | ||
| 2024-12-06 | 2024-12-04 | 10.415 | 4,783 | -11,774 | 0.00% | 49,814 |
| 2024-12-02 | 2024-11-28 | 10.610 | 16,557 | +2,943 | 0.00% | 175,677 |
| 2024-11-29 | 2024-11-27 | 11.458 | 13,614 | +13,614 | 0.00% | 155,995 |
| 2024-11-20 | 2024-11-18 | 9.610 | 0 | -368 | ||
| 2024-11-19 | 2024-11-15 | 9.241 | 368 | +368 | 0.00% | 3,401 |
| 2024-11-18 | 2024-11-14 | 9.165 | 0 | -4,599 | ||
| 2024-11-15 | 2024-11-13 | 9.567 | 4,599 | -13,798 | 0.00% | 43,998 |
| 2024-11-13 | 2024-11-11 | 10.621 | 18,397 | +11,958 | 0.00% | 195,401 |
| 2024-11-12 | 2024-11-08 | 10.632 | 6,439 | +4,047 | 0.00% | 68,461 |
| 2024-11-11 | 2024-11-07 | 10.578 | 2,392 | +2,024 | 0.00% | 25,302 |
| 2024-11-08 | 2024-11-06 | 10.230 | 368 | +368 | 0.00% | 3,765 |
| 2024-11-05 | 2024-11-01 | 10.534 | 0 | -7,911 | ||
| 2024-11-04 | 2024-10-31 | 11.611 | 7,911 | +7,911 | 0.00% | 91,852 |
| 2024-10-31 | 2024-10-29 | 10.078 | 0 | -2,208 | ||
| 2024-10-30 | 2024-10-28 | 9.132 | 2,208 | +2,208 | 0.00% | 20,163 |
| 2024-10-09 | 2024-10-07 | 13.676 | 0 | -184 | ||
| 2024-10-08 | 2024-10-04 | 13.111 | 184 | +184 | 0.00% | 2,412 |
| 2024-09-26 | 2024-09-24 | 6.892 | 0 | -552 | ||
| 2024-09-24 | 2024-09-20 | 5.881 | 552 | +552 | 0.00% | 3,247 |
| 2024-09-16 | 2024-09-12 | 4.501 | 0 | -920 | ||
| 2024-09-13 | 2024-09-11 | 4.892 | 920 | +920 | 0.00% | 4,501 |
| 2024-09-10 | 2024-09-05 | 7.730 | 0 | -552 | ||
| 2024-08-29 | 2024-08-27 | 6.849 | 552 | +184 | 0.00% | 3,781 |
| 2024-08-27 | 2024-08-23 | 6.958 | 368 | +368 | 0.00% | 2,560 |
| 2024-08-20 | 2024-08-16 | 7.034 | 0 | -920 | ||
| 2024-08-16 | 2024-08-14 | 7.110 | 920 | +920 | 0.00% | 6,541 |
| 2024-07-29 | 2024-07-25 | 9.882 | 0 | -2,944 | ||
| 2024-07-19 | 2024-07-17 | 11.437 | 2,944 | +2,392 | 0.00% | 33,670 |
| 2024-07-15 | 2024-07-11 | 10.958 | 552 | -1,840 | 0.00% | 6,049 |
| 2024-07-12 | 2024-07-10 | 11.024 | 2,392 | +920 | 0.00% | 26,368 |
| 2024-07-11 | 2024-07-09 | 11.545 | 1,472 | +1,288 | 0.00% | 16,995 |
| 2024-07-10 | 2024-07-08 | 11.480 | 184 | -184 | 0.00% | 2,112 |
| 2024-07-08 | 2024-07-04 | 12.024 | 368 | -184 | 0.00% | 4,425 |
| 2024-06-21 | 2024-06-19 | 11.980 | 552 | +184 | 0.00% | 6,613 |
| 2024-06-20 | 2024-06-18 | 11.893 | 368 | -2,759 | 0.00% | 4,377 |
| 2024-06-04 | 2024-05-31 | 11.176 | 3,127 | -1,656 | 0.00% | 34,947 |
| 2024-05-31 | 2024-05-29 | 11.002 | 4,783 | -10,302 | 0.00% | 52,622 |
| 2024-05-24 | 2024-05-22 | 12.502 | 15,085 | +10,302 | 0.00% | 188,594 |
| 2024-05-21 | 2024-05-17 | 11.545 | 4,783 | +736 | 0.00% | 55,222 |
| 2024-05-17 | 2024-05-14 | 11.132 | 4,047 | +736 | 0.00% | 45,052 |
| 2024-05-16 | 2024-05-13 | 11.415 | 3,311 | -1,288 | 0.00% | 37,795 |
| 2024-05-06 | 2024-05-02 | 12.676 | 4,599 | +552 | 0.00% | 58,297 |
| 2024-05-03 | 2024-04-30 | 12.437 | 4,047 | +3,495 | 0.00% | 50,332 |
| 2024-04-30 | 2024-04-26 | 12.850 | 552 | -184 | 0.00% | 7,093 |
| 2024-04-29 | 2024-04-25 | 13.046 | 736 | -6,439 | 0.00% | 9,602 |
| 2024-04-26 | 2024-04-24 | 12.611 | 7,175 | -1,839 | 0.00% | 90,482 |
| 2024-04-25 | 2024-04-23 | 13.915 | 9,014 | 0.00% | 125,433 |
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