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 | 3.584 | 20,000 | +0 | 0.27% | 71,680 |
| 2025-10-13 | 2025-10-09 | 3.554 | 20,000 | +0 | 0.27% | 71,080 |
| 2025-10-10 | 2025-10-08 | 3.570 | 20,000 | +0 | 0.27% | 71,400 |
| 2025-10-09 | 2025-10-06 | 3.514 | 20,000 | +0 | 0.27% | 70,280 |
| 2025-10-08 | 2025-10-03 | 3.612 | 20,000 | +0 | 0.27% | 72,240 |
| 2025-10-06 | 2025-10-02 | 3.660 | 20,000 | +0 | 0.27% | 73,200 |
| 2025-10-03 | 2025-09-30 | 3.830 | 20,000 | +0 | 0.27% | 76,600 |
| 2025-10-02 | 2025-09-29 | 3.900 | 20,000 | +0 | 0.27% | 78,000 |
| 2025-09-30 | 2025-09-26 | 4.000 | 20,000 | +0 | 0.27% | 80,000 |
| 2025-09-29 | 2025-09-25 | 3.910 | 20,000 | +0 | 0.27% | 78,200 |
| 2025-09-26 | 2025-09-24 | 3.874 | 20,000 | +0 | 0.27% | 77,480 |
| 2025-09-25 | 2025-09-23 | 3.858 | 20,000 | +0 | 0.27% | 77,160 |
| 2025-09-24 | 2025-09-22 | 3.870 | 20,000 | +0 | 0.27% | 77,400 |
| 2025-09-23 | 2025-09-19 | 3.728 | 20,000 | +0 | 0.27% | 74,560 |
| 2025-09-22 | 2025-09-18 | 3.728 | 20,000 | +0 | 0.27% | 74,560 |
| 2025-09-19 | 2025-09-17 | 3.720 | 20,000 | +0 | 0.27% | 74,400 |
| 2025-09-18 | 2025-09-16 | 3.760 | 20,000 | +0 | 0.27% | 75,200 |
| 2025-09-17 | 2025-09-15 | 3.758 | 20,000 | +0 | 0.27% | 75,160 |
| 2025-09-16 | 2025-09-12 | 3.792 | 20,000 | +0 | 0.27% | 75,840 |
| 2025-09-15 | 2025-09-11 | 3.824 | 20,000 | +0 | 0.27% | 76,480 |
| 2025-09-12 | 2025-09-10 | 3.890 | 20,000 | +0 | 0.27% | 77,800 |
| 2025-09-11 | 2025-09-09 | 3.862 | 20,000 | +0 | 0.27% | 77,240 |
| 2025-09-10 | 2025-09-08 | 3.934 | 20,000 | +0 | 0.27% | 78,680 |
| 2025-09-09 | 2025-09-05 | 3.878 | 20,000 | +0 | 0.27% | 77,560 |
| 2025-09-08 | 2025-09-04 | 3.970 | 20,000 | +0 | 0.27% | 79,400 |
| 2025-09-05 | 2025-09-03 | 3.948 | 20,000 | +0 | 0.27% | 78,960 |
| 2025-09-04 | 2025-09-02 | 3.972 | 20,000 | +0 | 0.27% | 79,440 |
| 2025-09-03 | 2025-09-01 | 4.008 | 20,000 | +0 | 0.27% | 80,160 |
| 2025-09-02 | 2025-08-29 | 4.008 | 20,000 | +0 | 0.27% | 80,160 |
| 2025-09-01 | 2025-08-28 | 3.892 | 20,000 | +0 | 0.27% | 77,840 |
| 2025-08-29 | 2025-08-27 | 3.980 | 20,000 | +0 | 0.27% | 79,600 |
| 2025-08-28 | 2025-08-26 | 3.998 | 20,000 | +0 | 0.27% | 79,960 |
| 2025-08-27 | 2025-08-25 | 3.970 | 20,000 | +0 | 0.27% | 79,400 |
| 2025-08-26 | 2025-08-22 | 3.920 | 20,000 | +0 | 0.27% | 78,400 |
| 2025-08-25 | 2025-08-21 | 3.898 | 20,000 | +0 | 0.27% | 77,960 |
| 2025-08-22 | 2025-08-20 | 3.904 | 20,000 | +0 | 0.27% | 78,080 |
| 2025-08-21 | 2025-08-19 | 3.854 | 20,000 | +0 | 0.27% | 77,080 |
| 2025-08-20 | 2025-08-18 | 3.850 | 20,000 | +0 | 0.27% | 77,000 |
| 2025-08-19 | 2025-08-15 | 3.730 | 20,000 | +0 | 0.27% | 74,600 |
| 2025-08-18 | 2025-08-14 | 3.654 | 20,000 | +0 | 0.27% | 73,080 |
| 2025-08-15 | 2025-08-13 | 3.742 | 20,000 | +0 | 0.27% | 74,840 |
| 2025-08-14 | 2025-08-12 | 3.752 | 20,000 | +0 | 0.27% | 75,040 |
| 2025-08-13 | 2025-08-11 | 3.670 | 20,000 | +0 | 0.27% | 73,400 |
| 2025-08-12 | 2025-08-08 | 3.830 | 20,000 | +0 | 0.27% | 76,600 |
| 2025-08-11 | 2025-08-07 | 3.894 | 20,000 | +0 | 0.27% | 77,880 |
| 2025-08-08 | 2025-08-06 | 3.908 | 20,000 | +0 | 0.27% | 78,160 |
| 2025-08-07 | 2025-08-05 | 3.920 | 20,000 | +0 | 0.27% | 78,400 |
| 2025-08-06 | 2025-08-04 | 3.906 | 20,000 | +0 | 0.27% | 78,120 |
| 2025-08-05 | 2025-08-01 | 3.930 | 20,000 | +0 | 0.27% | 78,600 |
| 2025-08-04 | 2025-07-31 | 3.756 | 20,000 | +0 | 0.27% | 75,120 |
| 2025-08-01 | 2025-07-30 | 3.776 | 20,000 | +0 | 0.27% | 75,520 |
| 2025-07-31 | 2025-07-29 | 3.740 | 20,000 | +0 | 0.27% | 74,800 |
| 2025-07-30 | 2025-07-28 | 3.742 | 20,000 | +0 | 0.27% | 74,840 |
| 2025-07-29 | 2025-07-25 | 3.874 | 20,000 | +0 | 0.27% | 77,480 |
| 2025-07-28 | 2025-07-24 | 3.766 | 20,000 | +0 | 0.27% | 75,320 |
| 2025-07-25 | 2025-07-23 | 3.758 | 20,000 | +0 | 0.27% | 75,160 |
| 2025-07-24 | 2025-07-22 | 3.780 | 20,000 | +0 | 0.27% | 75,600 |
| 2025-07-23 | 2025-07-21 | 3.736 | 20,000 | +0 | 0.27% | 74,720 |
| 2025-07-22 | 2025-07-18 | 3.740 | 20,000 | +0 | 0.27% | 74,800 |
| 2025-07-21 | 2025-07-17 | 3.766 | 20,000 | +0 | 0.27% | 75,320 |
| 2025-07-18 | 2025-07-16 | 3.780 | 20,000 | +0 | 0.27% | 75,600 |
| 2025-07-17 | 2025-07-15 | 3.820 | 20,000 | +0 | 0.27% | 76,400 |
| 2025-07-16 | 2025-07-14 | 3.640 | 20,000 | +0 | 0.27% | 72,800 |
| 2025-07-15 | 2025-07-11 | 3.796 | 20,000 | +0 | 0.27% | 75,920 |
| 2025-07-14 | 2025-07-10 | 4.016 | 20,000 | +0 | 0.27% | 80,320 |
| 2025-07-11 | 2025-07-09 | 4.114 | 20,000 | +0 | 0.27% | 82,280 |
| 2025-07-10 | 2025-07-08 | 4.128 | 20,000 | +0 | 0.27% | 82,560 |
| 2025-07-09 | 2025-07-07 | 4.110 | 20,000 | +0 | 0.27% | 82,200 |
| 2025-07-08 | 2025-07-04 | 4.110 | 20,000 | +0 | 0.27% | 82,200 |
| 2025-07-07 | 2025-07-03 | 4.092 | 20,000 | +0 | 0.27% | 81,840 |
| 2025-07-04 | 2025-07-02 | 4.170 | 20,000 | +0 | 0.27% | 83,400 |
| 2025-07-03 | 2025-06-30 | 4.164 | 20,000 | +0 | 0.27% | 83,280 |
| 2025-07-02 | 2025-06-27 | 4.184 | 20,000 | +0 | 0.27% | 83,680 |
| 2025-06-30 | 2025-06-26 | 4.136 | 20,000 | +0 | 0.27% | 82,720 |
| 2025-06-27 | 2025-06-25 | 4.196 | 20,000 | +0 | 0.27% | 83,920 |
| 2025-06-26 | 2025-06-24 | 4.262 | 20,000 | +0 | 0.27% | 85,240 |
| 2025-06-25 | 2025-06-23 | 4.392 | 20,000 | +0 | 0.27% | 87,840 |
| 2025-06-24 | 2025-06-20 | 4.232 | 20,000 | +0 | 0.27% | 84,640 |
| 2025-06-23 | 2025-06-19 | 4.280 | 20,000 | +0 | 0.27% | 85,600 |
| 2025-06-20 | 2025-06-18 | 4.270 | 20,000 | +0 | 0.27% | 85,400 |
| 2025-06-19 | 2025-06-17 | 4.196 | 20,000 | +0 | 0.27% | 83,920 |
| 2025-06-18 | 2025-06-16 | 4.184 | 20,000 | +0 | 0.27% | 83,680 |
| 2025-06-17 | 2025-06-13 | 4.276 | 20,000 | +0 | 0.27% | 85,520 |
| 2025-06-16 | 2025-06-12 | 4.170 | 20,000 | +0 | 0.27% | 83,400 |
| 2025-06-13 | 2025-06-11 | 4.088 | 20,000 | +0 | 0.27% | 81,760 |
| 2025-06-12 | 2025-06-10 | 4.096 | 20,000 | +0 | 0.27% | 81,920 |
| 2025-06-11 | 2025-06-09 | 4.246 | 20,000 | +0 | 0.27% | 84,920 |
| 2025-06-10 | 2025-06-06 | 4.352 | 20,000 | +0 | 0.27% | 87,040 |
| 2025-06-09 | 2025-06-05 | 4.300 | 20,000 | +0 | 0.27% | 86,000 |
| 2025-06-06 | 2025-06-04 | 4.266 | 20,000 | +0 | 0.27% | 85,320 |
| 2025-06-05 | 2025-06-03 | 4.268 | 20,000 | +0 | 0.27% | 85,360 |
| 2025-06-04 | 2025-06-02 | 4.266 | 20,000 | +0 | 0.27% | 85,320 |
| 2025-06-03 | 2025-05-30 | 4.278 | 20,000 | +0 | 0.27% | 85,560 |
| 2025-06-02 | 2025-05-29 | 4.160 | 20,000 | +0 | 0.27% | 83,200 |
| 2025-05-30 | 2025-05-28 | 4.122 | 20,000 | +0 | 0.27% | 82,440 |
| 2025-05-29 | 2025-05-27 | 4.096 | 20,000 | +0 | 0.27% | 81,920 |
| 2025-05-28 | 2025-05-26 | 4.078 | 20,000 | +0 | 0.27% | 81,560 |
| 2025-05-27 | 2025-05-23 | 4.068 | 20,000 | +0 | 0.27% | 81,360 |
| 2025-05-26 | 2025-05-22 | 4.034 | 20,000 | +0 | 0.29% | 80,680 |
| 2025-05-23 | 2025-05-21 | 4.210 | 20,000 | +0 | 0.29% | 84,200 |
| 2025-05-22 | 2025-05-20 | 4.266 | 20,000 | +0 | 0.31% | 85,320 |
| 2025-05-21 | 2025-05-19 | 4.348 | 20,000 | +0 | 0.31% | 86,960 |
| 2025-05-20 | 2025-05-16 | 4.300 | 20,000 | +0 | 0.31% | 86,000 |
| 2025-05-19 | 2025-05-15 | 4.400 | 20,000 | +0 | 0.31% | 88,000 |
| 2025-05-16 | 2025-05-14 | 4.314 | 20,000 | +0 | 0.31% | 86,280 |
| 2025-05-15 | 2025-05-13 | 4.350 | 20,000 | +0 | 0.33% | 87,000 |
| 2025-05-14 | 2025-05-12 | 4.276 | 20,000 | +0 | 0.33% | 85,520 |
| 2025-05-13 | 2025-05-09 | 4.300 | 20,000 | +0 | 0.33% | 86,000 |
| 2025-05-12 | 2025-05-08 | 4.480 | 20,000 | +0 | 0.33% | 89,600 |
| 2025-05-09 | 2025-05-07 | 4.578 | 20,000 | +0 | 0.33% | 91,560 |
| 2025-05-08 | 2025-05-06 | 4.712 | 20,000 | +0 | 0.33% | 94,240 |
| 2025-05-07 | 2025-05-02 | 4.610 | 20,000 | +0 | 0.33% | 92,200 |
| 2025-05-06 | 2025-04-30 | 4.698 | 20,000 | +0 | 0.33% | 93,960 |
| 2025-05-02 | 2025-04-29 | 4.680 | 20,000 | +0 | 0.33% | 93,600 |
| 2025-04-30 | 2025-04-28 | 4.690 | 20,000 | +0 | 0.33% | 93,800 |
| 2025-04-29 | 2025-04-25 | 4.756 | 20,000 | +0 | 0.36% | 95,120 |
| 2025-04-28 | 2025-04-24 | 4.838 | 20,000 | +0 | 0.36% | 96,760 |
| 2025-04-25 | 2025-04-23 | 4.730 | 20,000 | +0 | 0.36% | 94,600 |
| 2025-04-24 | 2025-04-22 | 5.055 | 20,000 | +0 | 0.36% | 101,100 |
| 2025-04-23 | 2025-04-17 | 5.295 | 20,000 | +0 | 0.36% | 105,900 |
| 2025-04-22 | 2025-04-16 | 5.370 | 20,000 | +0 | 0.36% | 107,400 |
| 2025-04-17 | 2025-04-15 | 5.215 | 20,000 | +0 | 0.36% | 104,300 |
| 2025-04-16 | 2025-04-14 | 5.290 | 20,000 | +0 | 0.36% | 105,800 |
| 2025-04-15 | 2025-04-11 | 5.510 | 20,000 | +0 | 0.36% | 110,200 |
| 2025-04-14 | 2025-04-10 | 5.510 | 20,000 | +0 | 0.36% | 110,200 |
| 2025-04-11 | 2025-04-09 | 5.830 | 20,000 | +0 | 0.36% | 116,600 |
| 2025-04-10 | 2025-04-08 | 5.720 | 20,000 | +0 | 0.36% | 114,400 |
| 2025-04-09 | 2025-04-07 | 6.000 | 20,000 | +0 | 0.36% | 120,000 |
| 2025-04-08 | 2025-04-03 | 5.455 | 20,000 | +0 | 0.36% | 109,100 |
| 2025-04-07 | 2025-04-02 | 5.385 | 20,000 | +0 | 0.36% | 107,700 |
| 2025-04-03 | 2025-04-01 | 5.455 | 20,000 | +0 | 0.36% | 109,100 |
| 2025-04-02 | 2025-03-31 | 5.580 | 20,000 | +0 | 0.36% | 111,600 |
| 2025-04-01 | 2025-03-28 | 5.365 | 20,000 | +0 | 0.36% | 107,300 |
| 2025-03-31 | 2025-03-27 | 5.220 | 20,000 | +0 | 0.36% | 104,400 |
| 2025-03-28 | 2025-03-26 | 5.170 | 20,000 | +0 | 0.36% | 103,400 |
| 2025-03-27 | 2025-03-25 | 5.285 | 20,000 | +0 | 0.36% | 105,700 |
| 2025-03-26 | 2025-03-24 | 5.255 | 20,000 | +0 | 0.36% | 105,100 |
| 2025-03-25 | 2025-03-21 | 5.455 | 20,000 | +0 | 0.36% | 109,100 |
| 2025-03-24 | 2025-03-20 | 5.310 | 20,000 | +0 | 0.36% | 106,200 |
| 2025-03-21 | 2025-03-19 | 5.500 | 20,000 | +0 | 0.36% | 110,000 |
| 2025-03-20 | 2025-03-18 | 5.520 | 20,000 | +0 | 0.36% | 110,400 |
| 2025-03-19 | 2025-03-17 | 5.485 | 20,000 | +0 | 0.36% | 109,700 |
| 2025-03-18 | 2025-03-14 | 5.585 | 20,000 | +0 | 0.36% | 111,700 |
| 2025-03-17 | 2025-03-13 | 5.500 | 20,000 | +0 | 0.36% | 110,000 |
| 2025-03-14 | 2025-03-12 | 5.590 | 20,000 | -2,000 | 0.36% | 111,800 |
| 2024-12-09 | 2024-12-05 | 4.706 | 22,000 | +1,000 | 0.08% | 103,532 |
| 2024-11-20 | 2024-11-18 | 5.285 | 21,000 | +1,000 | 0.08% | 110,985 |
| 2024-10-17 | 2024-10-15 | 7.620 | 20,000 | +10,000 | 0.07% | 152,400 |
| 2024-09-27 | 2024-09-25 | 7.965 | 10,000 | +10,000 | 0.04% | 79,650 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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