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 | 13.900 | 100,000 | +0 | 0.03% | 1,390,000 |
| 2025-10-13 | 2025-10-09 | 14.010 | 100,000 | +0 | 0.03% | 1,401,000 |
| 2025-10-10 | 2025-10-08 | 14.300 | 100,000 | +0 | 0.03% | 1,430,000 |
| 2025-10-09 | 2025-10-06 | 14.030 | 100,000 | +0 | 0.03% | 1,403,000 |
| 2025-10-08 | 2025-10-03 | 14.190 | 100,000 | +0 | 0.03% | 1,419,000 |
| 2025-10-06 | 2025-10-02 | 13.680 | 100,000 | +0 | 0.03% | 1,368,000 |
| 2025-10-03 | 2025-09-30 | 12.010 | 100,000 | +0 | 0.03% | 1,201,000 |
| 2025-10-02 | 2025-09-29 | 10.980 | 100,000 | +0 | 0.03% | 1,098,000 |
| 2025-09-30 | 2025-09-26 | 10.790 | 100,000 | +0 | 0.03% | 1,079,000 |
| 2025-09-29 | 2025-09-25 | 10.470 | 100,000 | +0 | 0.03% | 1,047,000 |
| 2025-09-26 | 2025-09-24 | 10.510 | 100,000 | +0 | 0.03% | 1,051,000 |
| 2025-09-25 | 2025-09-23 | 10.890 | 100,000 | +0 | 0.03% | 1,089,000 |
| 2025-09-24 | 2025-09-22 | 10.910 | 100,000 | +0 | 0.03% | 1,091,000 |
| 2025-09-23 | 2025-09-19 | 11.110 | 100,000 | +0 | 0.03% | 1,111,000 |
| 2025-09-22 | 2025-09-18 | 10.560 | 100,000 | +0 | 0.03% | 1,056,000 |
| 2025-09-19 | 2025-09-17 | 11.300 | 100,000 | +0 | 0.03% | 1,130,000 |
| 2025-09-18 | 2025-09-16 | 11.630 | 100,000 | +0 | 0.03% | 1,163,000 |
| 2025-09-17 | 2025-09-15 | 11.800 | 100,000 | +0 | 0.03% | 1,180,000 |
| 2025-09-16 | 2025-09-12 | 12.010 | 100,000 | +0 | 0.03% | 1,201,000 |
| 2025-09-15 | 2025-09-11 | 12.100 | 100,000 | +0 | 0.03% | 1,210,000 |
| 2025-09-12 | 2025-09-10 | 12.370 | 100,000 | +0 | 0.03% | 1,237,000 |
| 2025-09-11 | 2025-09-09 | 12.580 | 100,000 | +0 | 0.03% | 1,258,000 |
| 2025-09-10 | 2025-09-08 | 12.410 | 100,000 | +0 | 0.03% | 1,241,000 |
| 2025-09-09 | 2025-09-05 | 12.700 | 100,000 | +0 | 0.03% | 1,270,000 |
| 2025-09-08 | 2025-09-04 | 12.060 | 100,000 | +0 | 0.03% | 1,206,000 |
| 2025-09-05 | 2025-09-03 | 12.800 | 100,000 | +0 | 0.03% | 1,280,000 |
| 2025-09-04 | 2025-09-02 | 12.230 | 100,000 | +0 | 0.03% | 1,223,000 |
| 2025-09-03 | 2025-09-01 | 11.660 | 100,000 | +0 | 0.03% | 1,166,000 |
| 2025-09-02 | 2025-08-29 | 11.170 | 100,000 | +0 | 0.03% | 1,117,000 |
| 2025-09-01 | 2025-08-28 | 11.610 | 100,000 | +0 | 0.03% | 1,161,000 |
| 2025-08-29 | 2025-08-27 | 11.500 | 100,000 | +0 | 0.03% | 1,150,000 |
| 2025-08-28 | 2025-08-26 | 11.300 | 100,000 | +0 | 0.03% | 1,130,000 |
| 2025-08-27 | 2025-08-25 | 11.850 | 100,000 | +0 | 0.03% | 1,185,000 |
| 2025-08-26 | 2025-08-22 | 12.030 | 100,000 | +0 | 0.03% | 1,203,000 |
| 2025-08-25 | 2025-08-21 | 12.190 | 100,000 | +0 | 0.03% | 1,219,000 |
| 2025-08-22 | 2025-08-20 | 12.090 | 100,000 | +0 | 0.03% | 1,209,000 |
| 2025-08-21 | 2025-08-19 | 12.040 | 100,000 | +0 | 0.03% | 1,204,000 |
| 2025-08-20 | 2025-08-18 | 12.000 | 100,000 | +0 | 0.03% | 1,200,000 |
| 2025-08-19 | 2025-08-15 | 12.030 | 100,000 | +0 | 0.03% | 1,203,000 |
| 2025-08-18 | 2025-08-14 | 12.450 | 100,000 | +0 | 0.03% | 1,245,000 |
| 2025-08-15 | 2025-08-13 | 12.100 | 100,000 | +0 | 0.03% | 1,210,000 |
| 2025-08-14 | 2025-08-12 | 12.500 | 100,000 | +0 | 0.03% | 1,250,000 |
| 2025-08-13 | 2025-08-11 | 11.900 | 100,000 | +0 | 0.03% | 1,190,000 |
| 2025-08-12 | 2025-08-08 | 9.800 | 100,000 | +0 | 0.03% | 980,000 |
| 2025-08-11 | 2025-08-07 | 9.620 | 100,000 | +0 | 0.03% | 962,000 |
| 2025-08-08 | 2025-08-06 | 9.500 | 100,000 | +0 | 0.03% | 950,000 |
| 2025-08-07 | 2025-08-05 | 8.790 | 100,000 | +0 | 0.03% | 879,000 |
| 2025-08-06 | 2025-08-04 | 9.790 | 100,000 | +0 | 0.03% | 979,000 |
| 2025-08-05 | 2025-08-01 | 10.340 | 100,000 | +0 | 0.03% | 1,034,000 |
| 2025-08-04 | 2025-07-31 | 9.850 | 100,000 | +0 | 0.03% | 985,000 |
| 2025-08-01 | 2025-07-30 | 11.260 | 100,000 | +0 | 0.03% | 1,126,000 |
| 2025-07-31 | 2025-07-29 | 12.100 | 100,000 | +20,000 | 0.03% | 1,210,000 |
| 2025-07-30 | 2025-07-28 | 13.980 | 80,000 | +3,000 | 0.02% | 1,118,400 |
| 2025-07-29 | 2025-07-25 | 14.000 | 77,000 | +77,000 | 0.02% | 1,078,000 |
| 2025-06-16 | 2025-06-12 | 11.420 | 0 | -2,500 | ||
| 2025-05-16 | 2025-05-14 | 12.620 | 2,500 | -3,000 | 0.00% | 31,550 |
| 2025-05-08 | 2025-05-06 | 12.380 | 5,500 | +2,000 | 0.00% | 68,090 |
| 2025-05-06 | 2025-04-30 | 13.320 | 3,500 | +1,000 | 0.00% | 46,620 |
| 2025-04-29 | 2025-04-25 | 14.980 | 2,500 | +2,500 | 0.00% | 37,450 |
| 2025-01-03 | 2024-12-31 | 29.450 | 0 | -3,000 | ||
| 2025-01-02 | 2024-12-27 | 33.000 | 3,000 | -500 | 0.00% | 99,000 |
| 2024-12-23 | 2024-12-19 | 35.400 | 3,500 | +500 | 0.00% | 123,900 |
| 2024-12-12 | 2024-12-10 | 28.200 | 3,000 | -500 | 0.00% | 84,600 |
| 2024-12-11 | 2024-12-09 | 27.850 | 3,500 | -500 | 0.00% | 97,475 |
| 2024-12-06 | 2024-12-04 | 26.600 | 4,000 | +500 | 0.00% | 106,400 |
| 2024-12-05 | 2024-12-03 | 28.000 | 3,500 | -1,500 | 0.00% | 98,000 |
| 2024-11-25 | 2024-11-21 | 22.250 | 5,000 | +500 | 0.00% | 111,250 |
| 2024-11-19 | 2024-11-15 | 24.600 | 4,500 | -1,000 | 0.00% | 110,700 |
| 2024-10-29 | 2024-10-25 | 18.920 | 5,500 | +1,000 | 0.00% | 104,060 |
| 2024-10-28 | 2024-10-24 | 20.900 | 4,500 | +2,500 | 0.00% | 94,050 |
| 2024-10-25 | 2024-10-23 | 22.600 | 2,000 | +2,000 | 0.00% | 45,200 |
| 2024-10-04 | 2024-10-02 | 14.580 | 0 | -4,000 | ||
| 2024-09-10 | 2024-09-05 | 13.240 | 4,000 | +4,000 | 0.00% | 52,960 |
| 2024-09-03 | 2024-08-30 | 13.220 | 0 | -14,000 | ||
| 2024-08-30 | 2024-08-28 | 12.420 | 14,000 | +4,500 | 0.00% | 173,880 |
| 2024-08-28 | 2024-08-26 | 11.000 | 9,500 | +1,000 | 0.00% | 104,500 |
| 2024-08-27 | 2024-08-23 | 10.900 | 8,500 | +8,000 | 0.00% | 92,650 |
| 2024-08-12 | 2024-08-08 | 7.280 | 500 | -1,000 | 0.00% | 3,640 |
| 2024-08-05 | 2024-08-01 | 7.800 | 1,500 | -1,000 | 0.00% | 11,700 |
| 2024-08-01 | 2024-07-30 | 8.220 | 2,500 | +500 | 0.00% | 20,550 |
| 2024-07-31 | 2024-07-29 | 8.380 | 2,000 | +2,000 | 0.00% | 16,760 |
| 2024-07-30 | 2024-07-26 | 10.920 | 0 | -1,000 | ||
| 2024-07-29 | 2024-07-25 | 9.990 | 1,000 | -1,000 | 0.00% | 9,990 |
| 2024-07-25 | 2024-07-23 | 7.880 | 2,000 | -2,000 | 0.00% | 15,760 |
| 2024-07-24 | 2024-07-22 | 7.330 | 4,000 | -1,000 | 0.00% | 29,320 |
| 2024-07-22 | 2024-07-18 | 6.440 | 5,000 | +500 | 0.00% | 32,200 |
| 2024-07-19 | 2024-07-17 | 4.850 | 4,500 | +2,500 | 0.00% | 21,825 |
| 2024-07-17 | 2024-07-15 | 4.800 | 2,000 | 0.00% | 9,600 |
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