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 | 12.170 | 145,000 | +0 | 0.12% | 1,764,650 |
| 2025-10-13 | 2025-10-09 | 12.600 | 145,000 | +0 | 0.12% | 1,827,000 |
| 2025-10-10 | 2025-10-08 | 13.720 | 145,000 | +6,500 | 0.12% | 1,989,400 |
| 2025-10-09 | 2025-10-06 | 13.110 | 138,500 | +10,000 | 0.12% | 1,815,735 |
| 2025-10-08 | 2025-10-03 | 13.280 | 128,500 | +11,000 | 0.11% | 1,706,480 |
| 2025-10-06 | 2025-10-02 | 13.350 | 117,500 | +10,000 | 0.10% | 1,568,625 |
| 2025-10-03 | 2025-09-30 | 12.370 | 107,500 | +23,000 | 0.09% | 1,329,775 |
| 2025-10-02 | 2025-09-29 | 11.830 | 84,500 | +16,500 | 0.07% | 999,635 |
| 2025-09-29 | 2025-09-25 | 11.620 | 68,000 | +24,000 | 0.06% | 790,160 |
| 2025-09-26 | 2025-09-24 | 11.820 | 44,000 | -1,000 | 0.04% | 520,080 |
| 2025-09-25 | 2025-09-23 | 11.810 | 45,000 | +18,000 | 0.04% | 531,450 |
| 2025-09-24 | 2025-09-22 | 11.860 | 27,000 | +1,000 | 0.02% | 320,220 |
| 2025-09-22 | 2025-09-18 | 12.000 | 26,000 | -500 | 0.02% | 312,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 26,500 | +9,000 | 0.02% | 323,035 |
| 2025-09-18 | 2025-09-16 | 12.800 | 17,500 | -3,500 | 0.01% | 224,000 |
| 2025-09-17 | 2025-09-15 | 10.030 | 21,000 | +12,000 | 0.02% | 210,630 |
| 2025-09-15 | 2025-09-11 | 9.880 | 9,000 | +2,000 | 0.01% | 88,920 |
| 2025-09-11 | 2025-09-09 | 10.340 | 7,000 | -8,000 | 0.01% | 72,380 |
| 2025-09-09 | 2025-09-05 | 10.170 | 15,000 | +10,000 | 0.01% | 152,550 |
| 2025-09-08 | 2025-09-04 | 9.000 | 5,000 | +2,000 | 0.00% | 45,000 |
| 2025-09-03 | 2025-09-01 | 9.390 | 3,000 | -15,500 | 0.00% | 28,170 |
| 2025-09-02 | 2025-08-29 | 9.840 | 18,500 | -48,000 | 0.02% | 182,040 |
| 2025-09-01 | 2025-08-28 | 10.050 | 66,500 | +1,000 | 0.06% | 668,325 |
| 2025-08-28 | 2025-08-26 | 10.330 | 65,500 | +9,000 | 0.05% | 676,615 |
| 2025-08-22 | 2025-08-20 | 9.600 | 56,500 | -9,500 | 0.05% | 542,400 |
| 2025-08-21 | 2025-08-19 | 10.200 | 66,000 | -11,000 | 0.06% | 673,200 |
| 2025-08-20 | 2025-08-18 | 8.930 | 77,000 | +3,000 | 0.06% | 687,610 |
| 2025-08-19 | 2025-08-15 | 8.850 | 74,000 | +13,500 | 0.06% | 654,900 |
| 2025-08-18 | 2025-08-14 | 8.370 | 60,500 | +4,000 | 0.05% | 506,385 |
| 2025-08-14 | 2025-08-12 | 8.330 | 56,500 | -14,000 | 0.05% | 470,645 |
| 2025-08-13 | 2025-08-11 | 8.530 | 70,500 | -28,000 | 0.06% | 601,365 |
| 2025-08-12 | 2025-08-08 | 7.180 | 98,500 | +4,000 | 0.08% | 707,230 |
| 2025-08-11 | 2025-08-07 | 7.200 | 94,500 | +10,000 | 0.08% | 680,400 |
| 2025-08-07 | 2025-08-05 | 7.030 | 84,500 | -10,000 | 0.07% | 594,035 |
| 2025-08-06 | 2025-08-04 | 6.900 | 94,500 | -32,000 | 0.08% | 652,050 |
| 2025-08-05 | 2025-08-01 | 6.650 | 126,500 | +8,000 | 0.11% | 841,225 |
| 2025-08-01 | 2025-07-30 | 6.650 | 118,500 | +10,000 | 0.10% | 788,025 |
| 2025-07-28 | 2025-07-24 | 6.930 | 108,500 | -10,000 | 0.09% | 751,905 |
| 2025-07-25 | 2025-07-23 | 6.660 | 118,500 | -5,000 | 0.10% | 789,210 |
| 2025-07-22 | 2025-07-18 | 6.610 | 123,500 | -2,000 | 0.10% | 816,335 |
| 2025-07-21 | 2025-07-17 | 6.600 | 125,500 | +12,000 | 0.10% | 828,300 |
| 2025-07-18 | 2025-07-16 | 6.440 | 113,500 | -10,500 | 0.09% | 730,940 |
| 2025-07-17 | 2025-07-15 | 6.400 | 124,000 | -12,500 | 0.10% | 793,600 |
| 2025-07-15 | 2025-07-11 | 6.580 | 136,500 | +20,000 | 0.11% | 898,170 |
| 2025-07-10 | 2025-07-08 | 6.500 | 116,500 | +6,000 | 0.10% | 757,250 |
| 2025-07-09 | 2025-07-07 | 6.510 | 110,500 | +2,000 | 0.09% | 719,355 |
| 2025-07-07 | 2025-07-03 | 6.810 | 108,500 | +3,000 | 0.09% | 738,885 |
| 2025-07-03 | 2025-06-30 | 6.720 | 105,500 | -15,000 | 0.09% | 708,960 |
| 2025-06-30 | 2025-06-26 | 6.610 | 120,500 | +56,500 | 0.10% | 796,505 |
| 2025-06-27 | 2025-06-25 | 7.170 | 64,000 | +20,000 | 0.05% | 458,880 |
| 2025-06-26 | 2025-06-24 | 6.860 | 44,000 | -1,500 | 0.04% | 301,840 |
| 2025-06-18 | 2025-06-16 | 6.300 | 45,500 | +6,000 | 0.04% | 286,650 |
| 2025-06-17 | 2025-06-13 | 6.170 | 39,500 | -3,500 | 0.03% | 243,715 |
| 2025-06-16 | 2025-06-12 | 6.490 | 43,000 | -50,000 | 0.04% | 279,070 |
| 2025-06-12 | 2025-06-10 | 6.910 | 93,000 | +57,000 | 0.08% | 642,630 |
| 2025-06-11 | 2025-06-09 | 6.490 | 36,000 | +3,500 | 0.04% | 233,640 |
| 2025-06-10 | 2025-06-06 | 6.380 | 32,500 | -4,000 | 0.03% | 207,350 |
| 2025-06-09 | 2025-06-05 | 6.260 | 36,500 | +4,000 | 0.04% | 228,490 |
| 2025-06-06 | 2025-06-04 | 6.590 | 32,500 | -4,500 | 0.03% | 214,175 |
| 2025-06-05 | 2025-06-03 | 6.410 | 37,000 | -1,000 | 0.04% | 237,170 |
| 2025-05-30 | 2025-05-28 | 6.020 | 38,000 | +4,000 | 0.04% | 228,760 |
| 2025-05-29 | 2025-05-27 | 6.240 | 34,000 | -2,000 | 0.03% | 212,160 |
| 2025-05-28 | 2025-05-26 | 6.210 | 36,000 | -500 | 0.04% | 223,560 |
| 2025-05-27 | 2025-05-23 | 6.430 | 36,500 | -500 | 0.04% | 234,695 |
| 2025-05-26 | 2025-05-22 | 6.330 | 37,000 | +3,000 | 0.04% | 234,210 |
| 2025-05-23 | 2025-05-21 | 6.720 | 34,000 | -477,500 | 0.03% | 228,480 |
| 2025-05-21 | 2025-05-19 | 6.080 | 511,500 | -1,000 | 0.51% | 3,109,920 |
| 2025-05-20 | 2025-05-16 | 6.110 | 512,500 | +474,500 | 0.51% | 3,131,375 |
| 2025-05-16 | 2025-05-14 | 6.820 | 38,000 | -145,000 | 0.04% | 259,160 |
| 2025-05-15 | 2025-05-13 | 6.460 | 183,000 | +147,000 | 0.18% | 1,182,180 |
| 2025-05-14 | 2025-05-12 | 7.310 | 36,000 | +500 | 0.04% | 263,160 |
| 2025-05-12 | 2025-05-08 | 5.190 | 35,500 | +1,500 | 0.04% | 184,245 |
| 2025-04-17 | 2025-04-15 | 5.000 | 34,000 | +5,000 | 0.03% | 170,000 |
| 2025-04-07 | 2025-04-02 | 4.950 | 29,000 | -3,000 | 0.03% | 143,550 |
| 2025-04-02 | 2025-03-31 | 4.870 | 32,000 | -3,000 | 0.03% | 155,840 |
| 2025-04-01 | 2025-03-28 | 5.110 | 35,000 | +3,000 | 0.03% | 178,850 |
| 2025-03-28 | 2025-03-26 | 5.500 | 32,000 | +3,000 | 0.03% | 176,000 |
| 2025-03-27 | 2025-03-25 | 5.600 | 29,000 | -3,000 | 0.03% | 162,400 |
| 2025-03-17 | 2025-03-13 | 5.770 | 32,000 | -1,000 | 0.03% | 184,640 |
| 2025-03-14 | 2025-03-12 | 5.910 | 33,000 | -8,000 | 0.03% | 195,030 |
| 2025-03-13 | 2025-03-11 | 6.050 | 41,000 | -1,000 | 0.04% | 248,050 |
| 2025-03-11 | 2025-03-07 | 6.110 | 42,000 | +9,000 | 0.04% | 256,620 |
| 2025-03-10 | 2025-03-06 | 6.480 | 33,000 | -2,000 | 0.03% | 213,840 |
| 2025-03-06 | 2025-03-04 | 6.160 | 35,000 | +2,000 | 0.03% | 215,600 |
| 2025-03-05 | 2025-03-03 | 7.130 | 33,000 | -2,500 | 0.03% | 235,290 |
| 2025-03-04 | 2025-02-28 | 6.700 | 35,500 | +1,500 | 0.04% | 237,850 |
| 2025-03-03 | 2025-02-27 | 6.270 | 34,000 | -4,000 | 0.03% | 213,180 |
| 2025-02-28 | 2025-02-26 | 5.990 | 38,000 | +9,000 | 0.04% | 227,620 |
| 2025-02-27 | 2025-02-25 | 6.020 | 29,000 | -11,000 | 0.03% | 174,580 |
| 2025-02-26 | 2025-02-24 | 5.580 | 40,000 | +10,000 | 0.04% | 223,200 |
| 2025-02-25 | 2025-02-21 | 5.670 | 30,000 | -10,500 | 0.03% | 170,100 |
| 2025-02-24 | 2025-02-20 | 5.450 | 40,500 | +3,500 | 0.04% | 220,725 |
| 2025-02-21 | 2025-02-19 | 5.740 | 37,000 | +10,000 | 0.04% | 212,380 |
| 2025-02-20 | 2025-02-18 | 5.940 | 27,000 | +6,000 | 0.03% | 160,380 |
| 2025-02-07 | 2025-02-05 | 4.570 | 21,000 | -5,000 | 0.02% | 95,970 |
| 2025-02-06 | 2025-02-04 | 4.540 | 26,000 | +3,000 | 0.03% | 118,040 |
| 2025-02-03 | 2025-01-24 | 4.680 | 23,000 | -2,000 | 0.02% | 107,640 |
| 2025-01-27 | 2025-01-23 | 4.600 | 25,000 | -2,000 | 0.03% | 115,000 |
| 2025-01-23 | 2025-01-21 | 4.670 | 27,000 | +4,000 | 0.03% | 126,090 |
| 2025-01-16 | 2025-01-14 | 4.900 | 23,000 | +2,000 | 0.02% | 112,700 |
| 2025-01-02 | 2024-12-27 | 5.190 | 21,000 | -2,000 | 0.02% | 108,990 |
| 2024-12-19 | 2024-12-17 | 4.410 | 23,000 | +2,000 | 0.02% | 101,430 |
| 2024-12-11 | 2024-12-09 | 5.240 | 21,000 | -1,000 | 0.02% | 110,040 |
| 2024-12-10 | 2024-12-06 | 5.050 | 22,000 | -3,500 | 0.02% | 111,100 |
| 2024-12-06 | 2024-12-04 | 5.020 | 25,500 | -5,000 | 0.03% | 128,010 |
| 2024-12-05 | 2024-12-03 | 5.330 | 30,500 | +15,500 | 0.03% | 162,565 |
| 2024-12-04 | 2024-12-02 | 5.400 | 15,000 | +1,000 | 0.01% | 81,000 |
| 2024-12-03 | 2024-11-29 | 5.380 | 14,000 | -3,000 | 0.01% | 75,320 |
| 2024-12-02 | 2024-11-28 | 5.950 | 17,000 | +7,000 | 0.02% | 101,150 |
| 2024-11-29 | 2024-11-27 | 5.870 | 10,000 | -9,000 | 0.01% | 58,700 |
| 2024-11-28 | 2024-11-26 | 6.960 | 19,000 | +4,500 | 0.02% | 132,240 |
| 2024-11-18 | 2024-11-14 | 4.100 | 14,500 | +500 | 0.01% | 59,450 |
| 2024-11-14 | 2024-11-12 | 4.200 | 14,000 | +500 | 0.01% | 58,800 |
| 2024-11-08 | 2024-11-06 | 4.540 | 13,500 | -3,000 | 0.01% | 61,290 |
| 2024-11-04 | 2024-10-31 | 4.510 | 16,500 | +1,500 | 0.02% | 74,415 |
| 2024-11-01 | 2024-10-30 | 4.750 | 15,000 | 0.01% | 71,250 |
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