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 | 4.170 | 113,400 | +0 | 0.01% | 472,878 |
| 2025-10-13 | 2025-10-09 | 4.150 | 113,400 | +0 | 0.01% | 470,610 |
| 2025-10-10 | 2025-10-08 | 4.220 | 113,400 | +10,000 | 0.01% | 478,548 |
| 2025-10-02 | 2025-09-29 | 4.300 | 103,400 | -20,000 | 0.01% | 444,620 |
| 2025-09-23 | 2025-09-19 | 4.070 | 123,400 | +10,000 | 0.01% | 502,238 |
| 2025-09-19 | 2025-09-17 | 4.220 | 113,400 | -20,000 | 0.01% | 478,548 |
| 2025-09-18 | 2025-09-16 | 4.200 | 133,400 | -10,000 | 0.02% | 560,280 |
| 2025-09-11 | 2025-09-09 | 4.030 | 143,400 | +10,000 | 0.02% | 577,902 |
| 2025-09-02 | 2025-08-29 | 4.100 | 133,400 | +2,000 | 0.02% | 546,940 |
| 2025-08-27 | 2025-08-25 | 4.210 | 131,400 | +2,000 | 0.02% | 553,194 |
| 2025-08-26 | 2025-08-22 | 4.190 | 129,400 | -18,200 | 0.02% | 542,186 |
| 2025-08-25 | 2025-08-21 | 4.100 | 147,600 | +14,000 | 0.02% | 605,160 |
| 2025-08-20 | 2025-08-18 | 4.190 | 133,600 | +12,000 | 0.02% | 559,784 |
| 2025-08-14 | 2025-08-12 | 4.220 | 121,600 | +10,000 | 0.01% | 513,152 |
| 2025-08-12 | 2025-08-08 | 4.300 | 111,600 | -16,000 | 0.01% | 479,880 |
| 2025-07-31 | 2025-07-29 | 4.340 | 127,600 | +32,000 | 0.02% | 553,784 |
| 2025-07-30 | 2025-07-28 | 4.490 | 95,600 | -4,000 | 0.01% | 429,244 |
| 2025-07-29 | 2025-07-25 | 4.700 | 99,600 | -2,000 | 0.01% | 468,120 |
| 2025-07-25 | 2025-07-23 | 4.450 | 101,600 | -10,000 | 0.01% | 452,120 |
| 2025-07-24 | 2025-07-22 | 4.480 | 111,600 | +12,000 | 0.01% | 499,968 |
| 2025-07-22 | 2025-07-18 | 4.640 | 99,600 | -5,000 | 0.01% | 462,144 |
| 2025-07-21 | 2025-07-17 | 4.570 | 104,600 | -5,000 | 0.01% | 478,022 |
| 2025-07-18 | 2025-07-16 | 4.880 | 109,600 | -17,000 | 0.01% | 534,848 |
| 2025-07-15 | 2025-07-11 | 4.330 | 126,600 | +10,000 | 0.02% | 548,178 |
| 2025-07-14 | 2025-07-10 | 4.320 | 116,600 | -15,000 | 0.01% | 503,712 |
| 2025-07-08 | 2025-07-04 | 4.080 | 131,600 | +10,000 | 0.02% | 536,928 |
| 2025-07-03 | 2025-06-30 | 4.180 | 121,600 | -6,000 | 0.01% | 508,288 |
| 2025-06-24 | 2025-06-20 | 3.590 | 127,600 | -10,000 | 0.02% | 458,084 |
| 2025-06-20 | 2025-06-18 | 3.680 | 137,600 | +10,000 | 0.02% | 506,368 |
| 2025-06-11 | 2025-06-09 | 3.730 | 127,600 | +10,000 | 0.02% | 475,948 |
| 2025-05-26 | 2025-05-22 | 3.900 | 117,600 | +4,000 | 0.01% | 458,640 |
| 2025-05-21 | 2025-05-19 | 4.020 | 113,600 | -600 | 0.01% | 456,672 |
| 2025-05-16 | 2025-05-14 | 4.020 | 114,200 | -100,000 | 0.01% | 459,084 |
| 2025-05-15 | 2025-05-13 | 4.060 | 214,200 | +10,000 | 0.03% | 869,652 |
| 2025-05-13 | 2025-05-09 | 4.130 | 204,200 | -5,000 | 0.02% | 843,346 |
| 2025-05-09 | 2025-05-07 | 4.100 | 209,200 | +5,000 | 0.03% | 857,720 |
| 2025-05-08 | 2025-05-06 | 4.010 | 204,200 | +600 | 0.02% | 818,842 |
| 2025-04-07 | 2025-04-02 | 4.090 | 203,600 | -5,000 | 0.02% | 832,724 |
| 2025-04-02 | 2025-03-31 | 3.740 | 208,600 | +6,000 | 0.03% | 780,164 |
| 2025-04-01 | 2025-03-28 | 3.710 | 202,600 | -10,000 | 0.02% | 751,646 |
| 2025-03-26 | 2025-03-24 | 4.040 | 212,600 | +10,000 | 0.03% | 858,904 |
| 2025-03-24 | 2025-03-20 | 3.890 | 202,600 | +10,000 | 0.02% | 788,114 |
| 2025-03-19 | 2025-03-17 | 4.090 | 192,600 | +10,000 | 0.02% | 787,734 |
| 2025-03-04 | 2025-02-28 | 4.280 | 182,600 | -1,400 | 0.02% | 781,528 |
| 2025-02-27 | 2025-02-25 | 4.330 | 184,000 | +6,800 | 0.02% | 796,720 |
| 2025-02-26 | 2025-02-24 | 4.350 | 177,200 | +5,200 | 0.02% | 770,820 |
| 2025-02-20 | 2025-02-18 | 4.530 | 172,000 | +3,000 | 0.02% | 779,160 |
| 2025-02-19 | 2025-02-17 | 4.700 | 169,000 | -3,600 | 0.02% | 794,300 |
| 2025-02-18 | 2025-02-14 | 4.820 | 172,600 | +88,400 | 0.02% | 831,932 |
| 2025-02-17 | 2025-02-13 | 4.630 | 84,200 | +22,200 | 0.01% | 389,846 |
| 2025-02-12 | 2025-02-10 | 4.930 | 62,000 | -2,000 | 0.01% | 305,660 |
| 2025-02-11 | 2025-02-07 | 5.190 | 64,000 | -5,600 | 0.01% | 332,160 |
| 2025-02-10 | 2025-02-06 | 4.390 | 69,600 | +2,000 | 0.01% | 305,544 |
| 2025-02-06 | 2025-02-04 | 4.140 | 67,600 | -5,000 | 0.01% | 279,864 |
| 2025-02-04 | 2025-01-28 | 4.100 | 72,600 | -4,000 | 0.01% | 297,660 |
| 2025-01-24 | 2025-01-22 | 3.950 | 76,600 | +200 | 0.01% | 302,570 |
| 2025-01-23 | 2025-01-21 | 4.040 | 76,400 | +4,000 | 0.01% | 308,656 |
| 2025-01-22 | 2025-01-20 | 4.200 | 72,400 | -7,000 | 0.01% | 304,080 |
| 2025-01-21 | 2025-01-17 | 4.270 | 79,400 | -3,600 | 0.01% | 339,038 |
| 2025-01-20 | 2025-01-16 | 4.510 | 83,000 | -400 | 0.01% | 374,330 |
| 2025-01-10 | 2025-01-08 | 4.180 | 83,400 | -5,000 | 0.01% | 348,612 |
| 2025-01-09 | 2025-01-07 | 4.520 | 88,400 | +5,000 | 0.01% | 399,568 |
| 2025-01-08 | 2025-01-06 | 4.460 | 83,400 | -5,000 | 0.01% | 371,964 |
| 2025-01-07 | 2025-01-03 | 4.430 | 88,400 | +1,000 | 0.01% | 391,612 |
| 2025-01-06 | 2025-01-02 | 4.610 | 87,400 | -15,000 | 0.01% | 402,914 |
| 2025-01-03 | 2024-12-31 | 4.970 | 102,400 | +5,000 | 0.01% | 508,928 |
| 2024-12-30 | 2024-12-24 | 5.200 | 97,400 | +6,000 | 0.01% | 506,480 |
| 2024-12-27 | 2024-12-20 | 6.000 | 91,400 | +15,000 | 0.01% | 548,400 |
| 2024-12-23 | 2024-12-19 | 6.120 | 76,400 | +6,600 | 0.01% | 467,568 |
| 2024-12-20 | 2024-12-18 | 6.260 | 69,800 | -3,000 | 0.01% | 436,948 |
| 2024-12-18 | 2024-12-16 | 6.240 | 72,800 | +5,000 | 0.01% | 454,272 |
| 2024-12-16 | 2024-12-12 | 6.700 | 67,800 | -10,000 | 0.01% | 454,260 |
| 2024-12-13 | 2024-12-11 | 6.730 | 77,800 | +10,000 | 0.01% | 523,594 |
| 2024-12-12 | 2024-12-10 | 6.680 | 67,800 | -4,000 | 0.01% | 452,904 |
| 2024-12-10 | 2024-12-06 | 6.900 | 71,800 | +5,000 | 0.01% | 495,420 |
| 2024-12-09 | 2024-12-05 | 6.990 | 66,800 | +4,000 | 0.01% | 466,932 |
| 2024-12-06 | 2024-12-04 | 7.310 | 62,800 | -2,000 | 0.01% | 459,068 |
| 2024-12-05 | 2024-12-03 | 6.800 | 64,800 | +7,000 | 0.01% | 440,640 |
| 2024-12-03 | 2024-11-29 | 6.000 | 57,800 | +5,200 | 0.01% | 346,800 |
| 2024-11-29 | 2024-11-27 | 6.800 | 52,600 | +32,000 | 0.01% | 357,680 |
| 2024-11-28 | 2024-11-26 | 12.240 | 20,600 | +600 | 0.00% | 252,144 |
| 2024-11-26 | 2024-11-22 | 14.400 | 20,000 | -18,800 | 0.00% | 288,000 |
| 2024-11-25 | 2024-11-21 | 16.960 | 38,800 | +5,800 | 0.00% | 658,048 |
| 2024-11-22 | 2024-11-20 | 12.120 | 33,000 | +5,000 | 0.00% | 399,960 |
| 2024-11-20 | 2024-11-18 | 12.500 | 28,000 | +7,600 | 0.00% | 350,000 |
| 2024-11-19 | 2024-11-15 | 13.600 | 20,400 | +5,200 | 0.00% | 277,440 |
| 2024-11-18 | 2024-11-14 | 13.940 | 15,200 | +6,000 | 0.00% | 211,888 |
| 2024-11-14 | 2024-11-12 | 14.900 | 9,200 | +1,000 | 0.00% | 137,080 |
| 2024-11-12 | 2024-11-08 | 18.880 | 8,200 | +1,000 | 0.00% | 154,816 |
| 2024-11-11 | 2024-11-07 | 20.000 | 7,200 | +2,000 | 0.00% | 144,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 5,200 | +1,000 | 0.00% | 122,720 |
| 2024-11-06 | 2024-11-04 | 22.000 | 4,200 | -800 | 0.00% | 92,400 |
| 2024-11-05 | 2024-11-01 | 25.200 | 5,000 | -2,800 | 0.00% | 126,000 |
| 2024-11-04 | 2024-10-31 | 30.300 | 7,800 | +3,000 | 0.00% | 236,340 |
| 2024-11-01 | 2024-10-30 | 31.750 | 4,800 | +1,600 | 0.00% | 152,400 |
| 2024-10-31 | 2024-10-29 | 31.450 | 3,200 | -400 | 0.00% | 100,640 |
| 2024-10-30 | 2024-10-28 | 27.150 | 3,600 | +1,600 | 0.00% | 97,740 |
| 2024-10-29 | 2024-10-25 | 29.450 | 2,000 | +1,000 | 0.00% | 58,900 |
| 2024-10-28 | 2024-10-24 | 27.300 | 1,000 | -14,600 | 0.00% | 27,300 |
| 2024-10-25 | 2024-10-23 | 25.400 | 15,600 | +13,600 | 0.00% | 396,240 |
| 2024-10-24 | 2024-10-22 | 17.700 | 2,000 | +1,000 | 0.00% | 35,400 |
| 2024-10-22 | 2024-10-18 | 12.020 | 1,000 | -1,600 | 0.00% | 12,020 |
| 2024-10-21 | 2024-10-17 | 11.100 | 2,600 | +600 | 0.00% | 28,860 |
| 2024-10-18 | 2024-10-16 | 9.830 | 2,000 | +1,000 | 0.00% | 19,660 |
| 2024-10-17 | 2024-10-15 | 11.660 | 1,000 | -1,000 | 0.00% | 11,660 |
| 2024-10-15 | 2024-10-10 | 9.150 | 2,000 | -1,200 | 0.00% | 18,300 |
| 2024-10-14 | 2024-10-09 | 12.980 | 3,200 | +3,200 | 0.00% | 41,536 |
| 2024-10-10 | 2024-10-08 | 9.760 | 0 | -4,000 | ||
| 2024-10-02 | 2024-09-27 | 4.450 | 4,000 | -6,000 | 0.00% | 17,800 |
| 2024-09-19 | 2024-09-16 | 4.090 | 10,000 | -10,600 | 0.00% | 40,900 |
| 2024-09-16 | 2024-09-12 | 4.110 | 20,600 | +10,000 | 0.00% | 84,666 |
| 2024-09-12 | 2024-09-10 | 5.100 | 10,600 | +2,800 | 0.00% | 54,060 |
| 2024-09-04 | 2024-09-02 | 5.740 | 7,800 | -200 | 0.00% | 44,772 |
| 2024-09-02 | 2024-08-29 | 5.420 | 8,000 | +8,000 | 0.00% | 43,360 |
| 2024-08-07 | 2024-08-05 | 6.760 | 0 | -6,000 | ||
| 2024-07-25 | 2024-07-23 | 6.200 | 6,000 | +3,000 | 0.00% | 37,200 |
| 2024-07-15 | 2024-07-11 | 7.350 | 3,000 | -2,000 | 0.00% | 22,050 |
| 2024-06-26 | 2024-06-24 | 10.420 | 5,000 | +5,000 | 0.00% | 52,100 |
| 2024-06-11 | 2024-06-06 | 13.000 | 0 | -13,000 | ||
| 2024-06-07 | 2024-06-05 | 13.300 | 13,000 | +13,000 | 0.00% | 172,900 |
| 2024-06-06 | 2024-06-04 | 10.540 | 0 | -5,000 | ||
| 2024-06-05 | 2024-06-03 | 9.990 | 5,000 | +3,000 | 0.00% | 49,950 |
| 2024-06-04 | 2024-05-31 | 12.940 | 2,000 | 0.00% | 25,880 |
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