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 | 11.310 | 8,400,474 | +0 | 4.12% | 95,009,361 |
| 2025-10-13 | 2025-10-09 | 11.480 | 8,400,474 | +0 | 4.12% | 96,437,442 |
| 2025-10-10 | 2025-10-08 | 11.840 | 8,400,474 | +0 | 4.12% | 99,461,612 |
| 2025-10-09 | 2025-10-06 | 12.280 | 8,400,474 | +0 | 4.12% | 103,157,821 |
| 2025-10-08 | 2025-10-03 | 12.070 | 8,400,474 | +0 | 4.12% | 101,393,721 |
| 2025-10-06 | 2025-10-02 | 12.020 | 8,400,474 | +0 | 4.12% | 100,973,697 |
| 2025-10-03 | 2025-09-30 | 11.750 | 8,400,474 | +0 | 4.12% | 98,705,570 |
| 2025-10-02 | 2025-09-29 | 11.770 | 8,400,474 | +0 | 4.12% | 98,873,579 |
| 2025-09-30 | 2025-09-26 | 11.500 | 8,400,474 | +0 | 4.12% | 96,605,451 |
| 2025-09-29 | 2025-09-25 | 11.500 | 8,400,474 | +0 | 4.12% | 96,605,451 |
| 2025-09-26 | 2025-09-24 | 11.370 | 8,400,474 | +0 | 4.12% | 95,513,389 |
| 2025-09-25 | 2025-09-23 | 11.250 | 8,400,474 | +0 | 4.12% | 94,505,332 |
| 2025-09-24 | 2025-09-22 | 11.560 | 8,400,474 | +0 | 4.12% | 97,109,479 |
| 2025-09-23 | 2025-09-19 | 11.650 | 8,400,474 | +0 | 4.12% | 97,865,522 |
| 2025-09-22 | 2025-09-18 | 11.780 | 8,400,474 | +0 | 4.12% | 98,957,584 |
| 2025-09-19 | 2025-09-17 | 11.820 | 8,400,474 | +0 | 4.12% | 99,293,603 |
| 2025-09-18 | 2025-09-16 | 11.910 | 8,400,474 | +0 | 4.12% | 100,049,645 |
| 2025-09-17 | 2025-09-15 | 11.750 | 8,400,474 | +0 | 4.12% | 98,705,570 |
| 2025-09-16 | 2025-09-12 | 11.760 | 8,400,474 | +0 | 4.12% | 98,789,574 |
| 2025-09-15 | 2025-09-11 | 11.510 | 8,400,474 | +0 | 4.12% | 96,689,456 |
| 2025-09-12 | 2025-09-10 | 11.580 | 8,400,474 | +0 | 4.12% | 97,277,489 |
| 2025-09-11 | 2025-09-09 | 11.880 | 8,400,474 | +0 | 4.12% | 99,797,631 |
| 2025-09-10 | 2025-09-08 | 11.860 | 8,400,474 | +0 | 4.12% | 99,629,622 |
| 2025-09-09 | 2025-09-05 | 11.520 | 8,400,474 | +0 | 4.12% | 96,773,460 |
| 2025-09-08 | 2025-09-04 | 11.270 | 8,400,474 | +0 | 4.12% | 94,673,342 |
| 2025-09-05 | 2025-09-03 | 11.330 | 8,400,474 | +0 | 4.12% | 95,177,370 |
| 2025-09-04 | 2025-09-02 | 11.690 | 8,400,474 | +0 | 4.12% | 98,201,541 |
| 2025-09-03 | 2025-09-01 | 11.290 | 8,400,474 | +0 | 4.12% | 94,841,351 |
| 2025-09-02 | 2025-08-29 | 11.380 | 8,400,474 | +0 | 4.12% | 95,597,394 |
| 2025-09-01 | 2025-08-28 | 11.660 | 8,400,474 | +0 | 4.12% | 97,949,527 |
| 2025-08-29 | 2025-08-27 | 11.320 | 8,400,474 | +0 | 4.12% | 95,093,366 |
| 2025-08-28 | 2025-08-26 | 11.990 | 8,400,474 | +0 | 4.12% | 100,721,683 |
| 2025-08-27 | 2025-08-25 | 12.150 | 8,400,474 | +0 | 4.12% | 102,065,759 |
| 2025-08-26 | 2025-08-22 | 12.370 | 8,400,474 | +0 | 4.12% | 103,913,863 |
| 2025-08-25 | 2025-08-21 | 12.000 | 8,400,474 | +0 | 4.12% | 100,805,688 |
| 2025-08-22 | 2025-08-20 | 11.900 | 8,400,474 | +0 | 4.12% | 99,965,641 |
| 2025-08-21 | 2025-08-19 | 12.100 | 8,400,474 | +0 | 4.12% | 101,645,735 |
| 2025-08-20 | 2025-08-18 | 12.100 | 8,400,474 | +0 | 4.12% | 101,645,735 |
| 2025-08-19 | 2025-08-15 | 11.380 | 8,400,474 | +0 | 4.12% | 95,597,394 |
| 2025-08-18 | 2025-08-14 | 11.300 | 8,400,474 | +0 | 4.12% | 94,925,356 |
| 2025-08-15 | 2025-08-13 | 11.260 | 8,400,474 | +0 | 4.12% | 94,589,337 |
| 2025-08-14 | 2025-08-12 | 11.200 | 8,400,474 | +0 | 4.12% | 94,085,309 |
| 2025-08-13 | 2025-08-11 | 11.250 | 8,400,474 | +0 | 4.12% | 94,505,332 |
| 2025-08-12 | 2025-08-08 | 11.790 | 8,400,474 | +0 | 4.12% | 99,041,588 |
| 2025-08-11 | 2025-08-07 | 12.330 | 8,400,474 | +0 | 4.12% | 103,577,844 |
| 2025-08-08 | 2025-08-06 | 11.990 | 8,400,474 | +0 | 4.12% | 100,721,683 |
| 2025-08-07 | 2025-08-05 | 11.750 | 8,400,474 | +0 | 4.12% | 98,705,570 |
| 2025-08-06 | 2025-08-04 | 11.520 | 8,400,474 | +0 | 4.12% | 96,773,460 |
| 2025-08-05 | 2025-08-01 | 11.920 | 8,400,474 | +0 | 4.12% | 100,133,650 |
| 2025-08-04 | 2025-07-31 | 10.760 | 8,400,474 | +0 | 4.12% | 90,389,100 |
| 2025-08-01 | 2025-07-30 | 10.400 | 8,400,474 | +0 | 4.12% | 87,364,930 |
| 2025-07-31 | 2025-07-29 | 9.720 | 8,400,474 | +0 | 4.12% | 81,652,607 |
| 2025-07-30 | 2025-07-28 | 9.660 | 8,400,474 | +0 | 4.12% | 81,148,579 |
| 2025-07-29 | 2025-07-25 | 9.800 | 8,400,474 | +0 | 4.12% | 82,324,645 |
| 2025-07-28 | 2025-07-24 | 9.890 | 8,400,474 | +0 | 4.12% | 83,080,688 |
| 2025-07-25 | 2025-07-23 | 9.690 | 8,400,474 | +0 | 4.12% | 81,400,593 |
| 2025-07-24 | 2025-07-22 | 9.800 | 8,400,474 | +0 | 4.12% | 82,324,645 |
| 2025-07-23 | 2025-07-21 | 9.820 | 8,400,474 | +0 | 4.12% | 82,492,655 |
| 2025-07-22 | 2025-07-18 | 10.120 | 8,400,474 | +0 | 4.12% | 85,012,797 |
| 2025-07-21 | 2025-07-17 | 10.020 | 8,400,474 | +0 | 4.12% | 84,172,749 |
| 2025-07-18 | 2025-07-16 | 9.810 | 8,400,474 | +0 | 4.12% | 82,408,650 |
| 2025-07-17 | 2025-07-15 | 9.800 | 8,400,474 | +0 | 4.12% | 82,324,645 |
| 2025-07-16 | 2025-07-14 | 9.680 | 8,400,474 | +0 | 4.12% | 81,316,588 |
| 2025-07-15 | 2025-07-11 | 9.770 | 8,400,474 | +0 | 4.12% | 82,072,631 |
| 2025-07-14 | 2025-07-10 | 9.980 | 8,400,474 | +0 | 4.12% | 83,836,731 |
| 2025-07-11 | 2025-07-09 | 9.750 | 8,400,474 | +0 | 4.12% | 81,904,622 |
| 2025-07-10 | 2025-07-08 | 9.940 | 8,400,474 | +0 | 4.12% | 83,500,712 |
| 2025-07-09 | 2025-07-07 | 9.580 | 8,400,474 | +0 | 4.12% | 80,476,541 |
| 2025-07-08 | 2025-07-04 | 9.600 | 8,400,474 | +0 | 4.12% | 80,644,550 |
| 2025-07-07 | 2025-07-03 | 9.600 | 8,400,474 | +0 | 4.12% | 80,644,550 |
| 2025-07-04 | 2025-07-02 | 9.980 | 8,400,474 | +0 | 4.12% | 83,836,731 |
| 2025-07-03 | 2025-06-30 | 9.980 | 8,400,474 | +0 | 4.12% | 83,836,731 |
| 2025-07-02 | 2025-06-27 | 9.850 | 8,400,474 | +0 | 4.12% | 82,744,669 |
| 2025-06-30 | 2025-06-26 | 9.500 | 8,400,474 | +0 | 4.12% | 79,804,503 |
| 2025-06-27 | 2025-06-25 | 9.450 | 8,400,474 | +0 | 4.12% | 79,384,479 |
| 2025-06-26 | 2025-06-24 | 9.960 | 8,400,474 | +0 | 4.12% | 83,668,721 |
| 2025-06-25 | 2025-06-23 | 9.370 | 8,400,474 | +0 | 4.12% | 78,712,441 |
| 2025-06-24 | 2025-06-20 | 9.800 | 8,400,474 | +0 | 4.12% | 82,324,645 |
| 2025-06-23 | 2025-06-19 | 10.280 | 8,400,474 | -500 | 4.12% | 86,356,873 |
| 2025-06-19 | 2025-06-17 | 11.300 | 8,400,974 | +500 | 4.12% | 94,931,006 |
| 2025-06-03 | 2025-05-30 | 10.160 | 8,400,474 | -500 | 4.12% | 85,348,816 |
| 2025-05-28 | 2025-05-26 | 10.260 | 8,400,974 | +500 | 4.12% | 86,193,993 |
| 2025-04-24 | 2025-04-22 | 10.000 | 8,400,474 | +3,328,509 | 4.12% | 84,004,740 |
| 2025-03-13 | 2025-03-11 | 11.280 | 5,071,965 | +927,201 | 2.48% | 57,211,765 |
| 2025-02-27 | 2025-02-25 | 12.000 | 4,144,764 | +2,611,695 | 2.03% | 49,737,168 |
| 2025-02-05 | 2025-02-03 | 11.400 | 1,533,069 | -927,201 | 0.75% | 17,476,987 |
| 2025-02-03 | 2025-01-24 | 11.000 | 2,460,270 | -1,100,526 | 1.21% | 27,062,970 |
| 2025-01-20 | 2025-01-16 | 11.000 | 3,560,796 | +927,201 | 1.74% | 39,168,756 |
| 2025-01-16 | 2025-01-14 | 11.480 | 2,633,595 | +2,611,695 | 1.29% | 30,233,671 |
| 2024-10-15 | 2024-10-10 | 22.900 | 21,900 | -100 | 0.01% | 501,510 |
| 2024-10-03 | 2024-09-30 | 24.400 | 22,000 | -200 | 0.01% | 536,800 |
| 2024-10-02 | 2024-09-27 | 21.750 | 22,200 | -200 | 0.01% | 482,850 |
| 2024-09-30 | 2024-09-26 | 20.350 | 22,400 | -100 | 0.01% | 455,840 |
| 2024-09-27 | 2024-09-25 | 19.300 | 22,500 | +200 | 0.01% | 434,250 |
| 2024-09-26 | 2024-09-24 | 20.250 | 22,300 | +300 | 0.01% | 451,575 |
| 2024-09-16 | 2024-09-12 | 19.100 | 22,000 | +300 | 0.01% | 420,200 |
| 2024-09-09 | 2024-09-04 | 22.000 | 21,700 | +500 | 0.01% | 477,400 |
| 2024-08-16 | 2024-08-14 | 24.300 | 21,200 | -500 | 0.01% | 515,160 |
| 2024-08-15 | 2024-08-13 | 23.800 | 21,700 | -500 | 0.01% | 516,460 |
| 2024-08-06 | 2024-08-02 | 30.050 | 22,200 | +500 | 0.01% | 667,110 |
| 2024-08-05 | 2024-08-01 | 31.000 | 21,700 | -500 | 0.01% | 672,700 |
| 2024-08-02 | 2024-07-31 | 30.200 | 22,200 | +1,500 | 0.01% | 670,440 |
| 2024-08-01 | 2024-07-30 | 28.000 | 20,700 | -3,000 | 0.01% | 579,600 |
| 2024-07-23 | 2024-07-19 | 18.000 | 23,700 | -1,000 | 0.01% | 426,600 |
| 2024-07-22 | 2024-07-18 | 25.000 | 24,700 | +1,000 | 0.01% | 617,500 |
| 2024-07-18 | 2024-07-16 | 34.750 | 23,700 | -17,400 | 0.01% | 823,575 |
| 2024-07-15 | 2024-07-11 | 35.500 | 41,100 | +2,000 | 0.02% | 1,459,050 |
| 2024-07-12 | 2024-07-10 | 33.900 | 39,100 | 0.02% | 1,325,490 |
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