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 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-10-13 | 2025-10-09 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-10-10 | 2025-10-08 | 2.840 | 91,000 | +0 | 0.23% | 258,440 |
| 2025-10-09 | 2025-10-06 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-10-08 | 2025-10-03 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-10-06 | 2025-10-02 | 2.810 | 91,000 | +0 | 0.23% | 255,710 |
| 2025-10-03 | 2025-09-30 | 2.800 | 91,000 | +0 | 0.23% | 254,800 |
| 2025-10-02 | 2025-09-29 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-09-30 | 2025-09-26 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-09-29 | 2025-09-25 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-09-26 | 2025-09-24 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-09-25 | 2025-09-23 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-09-24 | 2025-09-22 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-09-23 | 2025-09-19 | 2.940 | 91,000 | +0 | 0.23% | 267,540 |
| 2025-09-22 | 2025-09-18 | 2.840 | 91,000 | +0 | 0.23% | 258,440 |
| 2025-09-19 | 2025-09-17 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-09-18 | 2025-09-16 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-09-17 | 2025-09-15 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-09-16 | 2025-09-12 | 2.890 | 91,000 | +0 | 0.23% | 262,990 |
| 2025-09-15 | 2025-09-11 | 2.900 | 91,000 | +0 | 0.23% | 263,900 |
| 2025-09-12 | 2025-09-10 | 2.900 | 91,000 | +0 | 0.23% | 263,900 |
| 2025-09-11 | 2025-09-09 | 2.910 | 91,000 | +0 | 0.23% | 264,810 |
| 2025-09-10 | 2025-09-08 | 2.830 | 91,000 | +0 | 0.23% | 257,530 |
| 2025-09-09 | 2025-09-05 | 2.910 | 91,000 | +0 | 0.23% | 264,810 |
| 2025-09-08 | 2025-09-04 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-09-05 | 2025-09-03 | 2.820 | 91,000 | +0 | 0.23% | 256,620 |
| 2025-09-04 | 2025-09-02 | 2.840 | 91,000 | +0 | 0.23% | 258,440 |
| 2025-09-03 | 2025-09-01 | 2.840 | 91,000 | +0 | 0.23% | 258,440 |
| 2025-09-02 | 2025-08-29 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-09-01 | 2025-08-28 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-08-29 | 2025-08-27 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-08-28 | 2025-08-26 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-08-27 | 2025-08-25 | 2.870 | 91,000 | +0 | 0.23% | 261,170 |
| 2025-08-26 | 2025-08-22 | 2.870 | 91,000 | +0 | 0.23% | 261,170 |
| 2025-08-25 | 2025-08-21 | 2.860 | 91,000 | +0 | 0.23% | 260,260 |
| 2025-08-22 | 2025-08-20 | 2.860 | 91,000 | +0 | 0.23% | 260,260 |
| 2025-08-21 | 2025-08-19 | 2.880 | 91,000 | +0 | 0.23% | 262,080 |
| 2025-08-20 | 2025-08-18 | 2.880 | 91,000 | +0 | 0.23% | 262,080 |
| 2025-08-19 | 2025-08-15 | 2.860 | 91,000 | +0 | 0.23% | 260,260 |
| 2025-08-18 | 2025-08-14 | 2.860 | 91,000 | +0 | 0.23% | 260,260 |
| 2025-08-15 | 2025-08-13 | 2.860 | 91,000 | +0 | 0.23% | 260,260 |
| 2025-08-14 | 2025-08-12 | 2.860 | 91,000 | +0 | 0.23% | 260,260 |
| 2025-08-13 | 2025-08-11 | 2.860 | 91,000 | +0 | 0.23% | 260,260 |
| 2025-08-12 | 2025-08-08 | 2.860 | 91,000 | +0 | 0.23% | 260,260 |
| 2025-08-11 | 2025-08-07 | 2.920 | 91,000 | +0 | 0.23% | 265,720 |
| 2025-08-08 | 2025-08-06 | 2.920 | 91,000 | +0 | 0.23% | 265,720 |
| 2025-08-07 | 2025-08-05 | 2.930 | 91,000 | +0 | 0.23% | 266,630 |
| 2025-08-06 | 2025-08-04 | 2.930 | 91,000 | +0 | 0.23% | 266,630 |
| 2025-08-05 | 2025-08-01 | 2.880 | 91,000 | +0 | 0.23% | 262,080 |
| 2025-08-04 | 2025-07-31 | 2.930 | 91,000 | +0 | 0.23% | 266,630 |
| 2025-08-01 | 2025-07-30 | 2.930 | 91,000 | +0 | 0.23% | 266,630 |
| 2025-07-31 | 2025-07-29 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-07-30 | 2025-07-28 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-07-29 | 2025-07-25 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-07-28 | 2025-07-24 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-07-25 | 2025-07-23 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-07-24 | 2025-07-22 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-07-23 | 2025-07-21 | 2.820 | 91,000 | +0 | 0.23% | 256,620 |
| 2025-07-22 | 2025-07-18 | 2.820 | 91,000 | +0 | 0.23% | 256,620 |
| 2025-07-21 | 2025-07-17 | 2.850 | 91,000 | +0 | 0.23% | 259,350 |
| 2025-07-18 | 2025-07-16 | 2.810 | 91,000 | +0 | 0.23% | 255,710 |
| 2025-07-17 | 2025-07-15 | 2.820 | 91,000 | +0 | 0.23% | 256,620 |
| 2025-07-16 | 2025-07-14 | 2.760 | 91,000 | +0 | 0.23% | 251,160 |
| 2025-07-15 | 2025-07-11 | 2.760 | 91,000 | +0 | 0.23% | 251,160 |
| 2025-07-14 | 2025-07-10 | 2.750 | 91,000 | +0 | 0.23% | 250,250 |
| 2025-07-11 | 2025-07-09 | 2.720 | 91,000 | +0 | 0.23% | 247,520 |
| 2025-07-10 | 2025-07-08 | 2.690 | 91,000 | +0 | 0.23% | 244,790 |
| 2025-07-09 | 2025-07-07 | 2.720 | 91,000 | +0 | 0.23% | 247,520 |
| 2025-07-08 | 2025-07-04 | 2.720 | 91,000 | +0 | 0.23% | 247,520 |
| 2025-07-07 | 2025-07-03 | 2.720 | 91,000 | +0 | 0.23% | 247,520 |
| 2025-07-04 | 2025-07-02 | 3.255 | 91,000 | +0 | 0.23% | 296,227 |
| 2025-07-03 | 2025-06-30 | 3.277 | 91,000 | -7,868 | 0.23% | 298,215 |
| 2025-07-02 | 2025-06-27 | 3.277 | 98,868 | -275,550 | 0.27% | 323,999 |
| 2025-06-30 | 2025-06-26 | 3.266 | 374,418 | -24,717 | 1.02% | 1,222,909 |
| 2025-06-27 | 2025-06-25 | 3.266 | 399,135 | -45,773 | 1.09% | 1,303,639 |
| 2025-06-26 | 2025-06-24 | 3.277 | 444,908 | -31,125 | 1.22% | 1,458,001 |
| 2025-06-24 | 2025-06-20 | 3.277 | 476,033 | -13,732 | 1.30% | 1,560,000 |
| 2025-06-23 | 2025-06-19 | 3.277 | 489,765 | -9,154 | 1.34% | 1,605,001 |
| 2025-06-13 | 2025-06-11 | 3.244 | 498,919 | -916 | 1.36% | 1,618,650 |
| 2025-06-11 | 2025-06-09 | 3.277 | 499,835 | -27,463 | 1.37% | 1,638,001 |
| 2025-06-09 | 2025-06-05 | 3.244 | 527,298 | -54,927 | 1.44% | 1,710,720 |
| 2025-06-03 | 2025-05-30 | 3.266 | 582,225 | -42,111 | 1.59% | 1,901,640 |
| 2025-05-27 | 2025-05-23 | 3.244 | 624,336 | +3,662 | 1.71% | 2,025,542 |
| 2025-05-26 | 2025-05-22 | 3.277 | 620,674 | -27,463 | 1.70% | 2,034,001 |
| 2025-05-09 | 2025-05-07 | 3.277 | 648,137 | -129,078 | 1.77% | 2,123,999 |
| 2025-05-08 | 2025-05-06 | 3.299 | 777,215 | -36,618 | 2.12% | 2,563,979 |
| 2025-03-13 | 2025-03-11 | 3.277 | 813,833 | +18,309 | 2.22% | 2,666,999 |
| 2025-02-27 | 2025-02-25 | 3.310 | 795,524 | +1,831 | 2.17% | 2,633,069 |
| 2024-12-17 | 2024-12-13 | 3.332 | 793,693 | -916 | 2.17% | 2,644,349 |
| 2024-11-22 | 2024-11-20 | 3.332 | 794,609 | -13,732 | 2.17% | 2,647,400 |
| 2024-10-17 | 2024-10-15 | 3.277 | 808,341 | -915 | 2.21% | 2,649,001 |
| 2024-10-04 | 2024-10-02 | 3.674 | 809,256 | +63,280 | 2.21% | 2,972,865 |
| 2024-08-05 | 2024-08-01 | 3.591 | 745,976 | -4,219 | 2.21% | 2,678,521 |
| 2024-06-06 | 2024-06-04 | 3.460 | 750,195 | +16,877 | 2.22% | 2,595,879 |
| 2024-05-29 | 2024-05-27 | 2.974 | 733,318 | -844 | 2.17% | 2,181,190 |
| 2024-05-22 | 2024-05-20 | 3.602 | 734,162 | -844 | 2.18% | 2,644,801 |
| 2024-05-21 | 2024-05-17 | 3.804 | 735,006 | 2.18% | 2,795,911 |
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