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 | 10.440 | 16,369,400 | +0 | 15.00% | 170,896,536 |
| 2025-10-13 | 2025-10-09 | 11.420 | 16,369,400 | +0 | 15.00% | 186,938,548 |
| 2025-10-10 | 2025-10-08 | 12.370 | 16,369,400 | +0 | 15.00% | 202,489,478 |
| 2025-10-09 | 2025-10-06 | 12.140 | 16,369,400 | +0 | 15.00% | 198,724,516 |
| 2025-10-08 | 2025-10-03 | 12.100 | 16,369,400 | +0 | 15.00% | 198,069,740 |
| 2025-10-06 | 2025-10-02 | 12.080 | 16,369,400 | +0 | 15.00% | 197,742,352 |
| 2025-10-03 | 2025-09-30 | 11.890 | 16,369,400 | +0 | 15.00% | 194,632,166 |
| 2025-10-02 | 2025-09-29 | 11.910 | 16,369,400 | -400 | 15.00% | 194,959,554 |
| 2025-09-30 | 2025-09-26 | 11.280 | 16,369,800 | +20,800 | 15.00% | 184,651,344 |
| 2025-09-26 | 2025-09-24 | 11.070 | 16,349,000 | +50,000 | 14.99% | 180,983,430 |
| 2025-09-19 | 2025-09-17 | 12.360 | 16,299,000 | +2,000 | 14.94% | 201,455,640 |
| 2025-09-11 | 2025-09-09 | 13.800 | 16,297,000 | +3,000 | 14.94% | 224,898,600 |
| 2025-09-10 | 2025-09-08 | 14.790 | 16,294,000 | -3,800 | 14.94% | 240,988,260 |
| 2025-09-09 | 2025-09-05 | 14.380 | 16,297,800 | -6,600 | 14.94% | 234,362,364 |
| 2025-09-08 | 2025-09-04 | 13.560 | 16,304,400 | -8,200 | 14.94% | 221,087,664 |
| 2025-08-26 | 2025-08-22 | 14.860 | 16,312,600 | -57,000 | 14.95% | 242,405,236 |
| 2025-08-25 | 2025-08-21 | 15.320 | 16,369,600 | -126,000 | 15.00% | 250,782,272 |
| 2025-08-21 | 2025-08-19 | 14.390 | 16,495,600 | -10,000 | 15.12% | 237,371,684 |
| 2025-08-20 | 2025-08-18 | 15.630 | 16,505,600 | -129,600 | 15.13% | 257,982,528 |
| 2025-08-19 | 2025-08-15 | 15.190 | 16,635,200 | -509,200 | 15.25% | 252,688,688 |
| 2025-08-18 | 2025-08-14 | 12.350 | 17,144,400 | -2,000 | 15.71% | 211,733,340 |
| 2025-08-15 | 2025-08-13 | 12.000 | 17,146,400 | -13,400 | 15.72% | 205,756,800 |
| 2025-08-01 | 2025-07-30 | 10.480 | 17,159,800 | -38,600 | 15.73% | 179,834,704 |
| 2025-07-29 | 2025-07-25 | 9.820 | 17,198,400 | -1,400 | 15.76% | 168,888,288 |
| 2025-07-24 | 2025-07-22 | 10.200 | 17,199,800 | -12,000 | 15.77% | 175,437,960 |
| 2025-07-23 | 2025-07-21 | 10.620 | 17,211,800 | -143,000 | 15.78% | 182,789,316 |
| 2025-07-22 | 2025-07-18 | 10.100 | 17,354,800 | -24,400 | 15.91% | 175,283,480 |
| 2025-07-21 | 2025-07-17 | 9.700 | 17,379,200 | -139,800 | 15.93% | 168,578,240 |
| 2025-07-18 | 2025-07-16 | 9.820 | 17,519,000 | -210,600 | 16.06% | 172,036,580 |
| 2025-07-17 | 2025-07-15 | 9.730 | 17,729,600 | -110,000 | 16.25% | 172,509,008 |
| 2025-07-16 | 2025-07-14 | 9.900 | 17,839,600 | -166,800 | 16.35% | 176,612,040 |
| 2025-07-15 | 2025-07-11 | 9.610 | 18,006,400 | -165,200 | 16.50% | 173,041,504 |
| 2025-07-14 | 2025-07-10 | 10.100 | 18,171,600 | -99,600 | 16.66% | 183,533,160 |
| 2025-07-10 | 2025-07-08 | 8.380 | 18,271,200 | +17,200 | 16.75% | 153,112,656 |
| 2025-07-04 | 2025-07-02 | 8.300 | 18,254,000 | -16,000 | 16.73% | 151,508,200 |
| 2025-07-03 | 2025-06-30 | 7.850 | 18,270,000 | -129,800 | 16.75% | 143,419,500 |
| 2025-07-02 | 2025-06-27 | 7.900 | 18,399,800 | -800 | 16.87% | 145,358,420 |
| 2025-06-30 | 2025-06-26 | 7.880 | 18,400,600 | -105,600 | 16.87% | 144,996,728 |
| 2025-06-27 | 2025-06-25 | 8.360 | 18,506,200 | -63,600 | 16.96% | 154,711,832 |
| 2025-06-26 | 2025-06-24 | 8.500 | 18,569,800 | -133,600 | 17.02% | 157,843,300 |
| 2025-06-25 | 2025-06-23 | 8.440 | 18,703,400 | -125,600 | 17.14% | 157,856,696 |
| 2025-06-24 | 2025-06-20 | 8.200 | 18,829,000 | +22,000 | 17.26% | 154,397,800 |
| 2025-06-23 | 2025-06-19 | 8.320 | 18,807,000 | -130,400 | 17.24% | 156,474,240 |
| 2025-06-20 | 2025-06-18 | 9.300 | 18,937,400 | -6,000 | 17.36% | 176,117,820 |
| 2025-06-19 | 2025-06-17 | 8.950 | 18,943,400 | +31,600 | 17.36% | 169,543,430 |
| 2025-06-17 | 2025-06-13 | 10.000 | 18,911,800 | +58,800 | 17.33% | 189,118,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 18,853,000 | -414,200 | 17.28% | 204,391,918 |
| 2025-06-13 | 2025-06-11 | 7.543 | 19,267,200 | -18,648 | 17.66% | 145,326,348 |
| 2025-06-12 | 2025-06-10 | 7.392 | 19,285,848 | -15,909 | 17.78% | 142,557,663 |
| 2025-06-11 | 2025-06-09 | 7.221 | 19,301,757 | -15,711 | 17.79% | 139,375,288 |
| 2025-05-27 | 2025-05-23 | 6.215 | 19,317,468 | -2,585 | 17.81% | 120,061,335 |
| 2025-05-20 | 2025-05-16 | 6.135 | 19,320,053 | -994 | 17.81% | 118,523,001 |
| 2025-05-16 | 2025-05-14 | 6.054 | 19,321,047 | -3,978 | 17.81% | 116,974,619 |
| 2025-05-14 | 2025-05-12 | 6.135 | 19,325,025 | -4,176 | 17.81% | 118,553,503 |
| 2025-05-13 | 2025-05-09 | 6.125 | 19,329,201 | -1,193 | 17.82% | 118,384,729 |
| 2025-05-12 | 2025-05-08 | 6.125 | 19,330,394 | -4,375 | 17.82% | 118,392,036 |
| 2025-05-06 | 2025-04-30 | 5.984 | 19,334,769 | -2,188 | 17.82% | 115,696,559 |
| 2025-05-02 | 2025-04-29 | 5.964 | 19,336,957 | -3,778 | 17.83% | 115,320,712 |
| 2025-04-30 | 2025-04-28 | 5.934 | 19,340,735 | -13,722 | 17.83% | 114,759,719 |
| 2025-04-25 | 2025-04-23 | 6.054 | 19,354,457 | -1,989 | 17.84% | 117,176,891 |
| 2025-04-22 | 2025-04-16 | 5.954 | 19,356,446 | -7,955 | 17.84% | 115,242,273 |
| 2025-04-09 | 2025-04-07 | 5.622 | 19,364,401 | +13,126 | 17.85% | 108,863,017 |
| 2025-04-01 | 2025-03-28 | 7.110 | 19,351,275 | -199 | 17.84% | 137,592,097 |
| 2025-03-25 | 2025-03-21 | 6.929 | 19,351,474 | +5,966 | 17.84% | 134,090,424 |
| 2025-03-19 | 2025-03-17 | 7.321 | 19,345,508 | -14,915 | 17.83% | 141,636,768 |
| 2025-03-14 | 2025-03-12 | 6.537 | 19,360,423 | +9,744 | 17.85% | 126,558,899 |
| 2025-02-25 | 2025-02-21 | 7.201 | 19,350,679 | -12,727 | 17.84% | 139,339,331 |
| 2025-02-21 | 2025-02-19 | 7.100 | 19,363,406 | -9,944 | 17.85% | 137,483,615 |
| 2025-02-20 | 2025-02-18 | 7.181 | 19,373,350 | -97,445 | 17.86% | 139,112,907 |
| 2025-02-18 | 2025-02-14 | 6.286 | 19,470,795 | -35,001 | 17.95% | 122,385,000 |
| 2025-02-17 | 2025-02-13 | 6.185 | 19,505,796 | +796 | 17.98% | 120,643,321 |
| 2025-02-12 | 2025-02-10 | 6.296 | 19,505,000 | -9,944 | 17.98% | 122,796,158 |
| 2025-02-06 | 2025-02-04 | 5.712 | 19,514,944 | +796 | 17.99% | 111,475,681 |
| 2025-01-27 | 2025-01-23 | 5.511 | 19,514,148 | +397 | 17.99% | 107,546,094 |
| 2025-01-22 | 2025-01-20 | 5.773 | 19,513,751 | -4,971 | 17.99% | 112,646,354 |
| 2025-01-16 | 2025-01-14 | 5.541 | 19,518,722 | +13,920 | 17.99% | 108,160,196 |
| 2025-01-15 | 2025-01-13 | 5.632 | 19,504,802 | +1,393 | 17.98% | 109,848,483 |
| 2025-01-14 | 2025-01-10 | 5.441 | 19,503,409 | +3,778 | 17.98% | 106,113,902 |
| 2025-01-13 | 2025-01-09 | 5.853 | 19,499,631 | +597 | 17.98% | 114,133,692 |
| 2025-01-09 | 2025-01-07 | 6.044 | 19,499,034 | +11,932 | 17.97% | 117,856,098 |
| 2025-01-08 | 2025-01-06 | 6.235 | 19,487,102 | +994 | 17.96% | 121,507,599 |
| 2025-01-06 | 2025-01-02 | 6.296 | 19,486,108 | +37,785 | 17.96% | 122,677,221 |
| 2025-01-03 | 2024-12-31 | 6.638 | 19,448,323 | +17,898 | 17.93% | 129,089,401 |
| 2025-01-02 | 2024-12-27 | 6.829 | 19,430,425 | +796 | 17.91% | 132,683,392 |
| 2024-12-27 | 2024-12-20 | 6.859 | 19,429,629 | +79,149 | 17.91% | 133,264,162 |
| 2024-12-23 | 2024-12-19 | 6.969 | 19,350,480 | +21,677 | 17.84% | 134,861,960 |
| 2024-12-19 | 2024-12-17 | 6.788 | 19,328,803 | +37,785 | 17.82% | 131,211,899 |
| 2024-12-18 | 2024-12-16 | 7.000 | 19,291,018 | +50,115 | 17.78% | 135,029,567 |
| 2024-12-17 | 2024-12-13 | 7.462 | 19,240,903 | +2,784 | 17.74% | 143,579,966 |
| 2024-12-16 | 2024-12-12 | 7.563 | 19,238,119 | +994 | 17.73% | 145,493,951 |
| 2024-12-13 | 2024-12-11 | 7.653 | 19,237,125 | +398 | 17.73% | 147,227,627 |
| 2024-12-12 | 2024-12-10 | 7.452 | 19,236,727 | +83,723 | 17.73% | 143,355,341 |
| 2024-12-11 | 2024-12-09 | 7.804 | 19,153,004 | +133,441 | 17.66% | 149,473,124 |
| 2024-12-10 | 2024-12-06 | 7.975 | 19,019,563 | +34,603 | 17.53% | 151,683,455 |
| 2024-12-09 | 2024-12-05 | 8.076 | 18,984,960 | +17,898 | 17.50% | 153,316,791 |
| 2024-12-06 | 2024-12-04 | 8.025 | 18,967,062 | +89,292 | 17.48% | 152,218,503 |
| 2024-12-05 | 2024-12-03 | 8.287 | 18,877,770 | +84,121 | 17.40% | 156,438,049 |
| 2024-12-04 | 2024-12-02 | 8.227 | 18,793,649 | +49,718 | 17.32% | 154,606,912 |
| 2024-12-03 | 2024-11-29 | 7.935 | 18,743,931 | +79,945 | 17.28% | 148,731,230 |
| 2024-12-02 | 2024-11-28 | 7.694 | 18,663,986 | 17.21% | 143,592,027 |
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