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 | 1.870 | 601,000 | +0 | 0.32% | 1,123,870 |
| 2025-10-13 | 2025-10-09 | 1.840 | 601,000 | +0 | 0.32% | 1,105,840 |
| 2025-10-10 | 2025-10-08 | 1.800 | 601,000 | +20,000 | 0.32% | 1,081,800 |
| 2025-09-30 | 2025-09-26 | 1.830 | 581,000 | +1,000 | 0.31% | 1,063,230 |
| 2025-09-29 | 2025-09-25 | 1.870 | 580,000 | -1,000 | 0.31% | 1,084,600 |
| 2025-09-25 | 2025-09-23 | 1.830 | 581,000 | +10,000 | 0.31% | 1,063,230 |
| 2025-09-24 | 2025-09-22 | 1.880 | 571,000 | +20,000 | 0.31% | 1,073,480 |
| 2025-09-22 | 2025-09-18 | 1.920 | 551,000 | -29,000 | 0.30% | 1,057,920 |
| 2025-09-19 | 2025-09-17 | 1.920 | 580,000 | +35,000 | 0.31% | 1,113,600 |
| 2025-09-18 | 2025-09-16 | 1.920 | 545,000 | +40,000 | 0.29% | 1,046,400 |
| 2025-09-17 | 2025-09-15 | 2.000 | 505,000 | +43,000 | 0.27% | 1,010,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 462,000 | -23,000 | 0.25% | 933,240 |
| 2025-09-15 | 2025-09-11 | 1.990 | 485,000 | +20,000 | 0.26% | 965,150 |
| 2025-09-11 | 2025-09-09 | 2.000 | 465,000 | -15,000 | 0.25% | 930,000 |
| 2025-09-04 | 2025-09-02 | 1.970 | 480,000 | +39,000 | 0.26% | 945,600 |
| 2025-09-02 | 2025-08-29 | 2.000 | 441,000 | +113,000 | 0.24% | 882,000 |
| 2025-08-29 | 2025-08-27 | 2.090 | 328,000 | +40,000 | 0.18% | 685,520 |
| 2025-08-28 | 2025-08-26 | 2.170 | 288,000 | +21,000 | 0.16% | 624,960 |
| 2025-08-27 | 2025-08-25 | 2.190 | 267,000 | -21,000 | 0.14% | 584,730 |
| 2025-08-26 | 2025-08-22 | 2.190 | 288,000 | +30,000 | 0.16% | 630,720 |
| 2025-08-25 | 2025-08-21 | 2.190 | 258,000 | +20,000 | 0.14% | 565,020 |
| 2025-08-21 | 2025-08-19 | 2.260 | 238,000 | -6,000 | 0.13% | 537,880 |
| 2025-08-20 | 2025-08-18 | 2.260 | 244,000 | -24,000 | 0.13% | 551,440 |
| 2025-08-18 | 2025-08-14 | 2.160 | 268,000 | +28,000 | 0.14% | 578,880 |
| 2025-08-14 | 2025-08-12 | 2.190 | 240,000 | +8,000 | 0.13% | 525,600 |
| 2025-08-13 | 2025-08-11 | 2.280 | 232,000 | -2,000 | 0.13% | 528,960 |
| 2025-08-12 | 2025-08-08 | 2.120 | 234,000 | -1,000 | 0.13% | 496,080 |
| 2025-07-31 | 2025-07-29 | 2.000 | 235,000 | +37,000 | 0.13% | 470,000 |
| 2025-07-28 | 2025-07-24 | 2.080 | 198,000 | +20,000 | 0.11% | 411,840 |
| 2025-07-25 | 2025-07-23 | 2.090 | 178,000 | -30,000 | 0.10% | 372,020 |
| 2025-07-24 | 2025-07-22 | 2.240 | 208,000 | -18,000 | 0.11% | 465,920 |
| 2025-07-23 | 2025-07-21 | 1.970 | 226,000 | +50,000 | 0.12% | 445,220 |
| 2025-07-16 | 2025-07-14 | 1.850 | 176,000 | -43,000 | 0.09% | 325,600 |
| 2025-07-15 | 2025-07-11 | 1.730 | 219,000 | -47,000 | 0.12% | 378,870 |
| 2025-07-09 | 2025-07-07 | 1.690 | 266,000 | -40,000 | 0.14% | 449,540 |
| 2025-07-04 | 2025-07-02 | 1.570 | 306,000 | -40,000 | 0.17% | 480,420 |
| 2025-06-25 | 2025-06-23 | 1.510 | 346,000 | +20,000 | 0.19% | 522,460 |
| 2025-06-23 | 2025-06-19 | 1.560 | 326,000 | +20,000 | 0.18% | 508,560 |
| 2025-06-18 | 2025-06-16 | 1.620 | 306,000 | -37,000 | 0.17% | 495,720 |
| 2025-06-17 | 2025-06-13 | 1.610 | 343,000 | -3,000 | 0.19% | 552,230 |
| 2025-06-13 | 2025-06-11 | 1.610 | 346,000 | +12,000 | 0.19% | 557,060 |
| 2025-06-12 | 2025-06-10 | 1.590 | 334,000 | +20,000 | 0.18% | 531,060 |
| 2025-06-09 | 2025-06-05 | 1.620 | 314,000 | -12,000 | 0.17% | 508,680 |
| 2025-06-04 | 2025-06-02 | 1.550 | 326,000 | +20,000 | 0.18% | 505,300 |
| 2025-06-03 | 2025-05-30 | 1.600 | 306,000 | +20,000 | 0.17% | 489,600 |
| 2025-05-30 | 2025-05-28 | 1.590 | 286,000 | +20,000 | 0.15% | 454,740 |
| 2025-05-29 | 2025-05-27 | 1.660 | 266,000 | +40,000 | 0.14% | 441,560 |
| 2025-05-28 | 2025-05-26 | 1.690 | 226,000 | +20,000 | 0.12% | 381,940 |
| 2025-05-26 | 2025-05-22 | 1.760 | 206,000 | -97,000 | 0.11% | 362,560 |
| 2025-05-23 | 2025-05-21 | 2.104 | 303,000 | +150,000 | 0.16% | 637,571 |
| 2025-05-22 | 2025-05-20 | 2.126 | 153,000 | -4,115 | 0.08% | 325,331 |
| 2025-05-21 | 2025-05-19 | 2.115 | 157,115 | -180,591 | 0.09% | 332,341 |
| 2025-05-20 | 2025-05-16 | 1.993 | 337,706 | -45,148 | 0.20% | 673,199 |
| 2025-05-12 | 2025-05-08 | 1.993 | 382,854 | +18,962 | 0.23% | 763,200 |
| 2025-05-09 | 2025-05-07 | 1.982 | 363,892 | -5,418 | 0.22% | 721,370 |
| 2025-05-08 | 2025-05-06 | 1.982 | 369,310 | +7,224 | 0.22% | 732,110 |
| 2025-05-07 | 2025-05-02 | 1.927 | 362,086 | +11,738 | 0.22% | 697,740 |
| 2025-05-06 | 2025-04-30 | 1.949 | 350,348 | +78,558 | 0.21% | 682,881 |
| 2025-05-02 | 2025-04-29 | 1.982 | 271,790 | +45,148 | 0.16% | 538,789 |
| 2025-04-30 | 2025-04-28 | 2.016 | 226,642 | +40,633 | 0.14% | 456,819 |
| 2025-04-29 | 2025-04-25 | 2.093 | 186,009 | +49,662 | 0.11% | 389,339 |
| 2025-04-24 | 2025-04-22 | 1.938 | 136,347 | -19,865 | 0.08% | 264,251 |
| 2025-04-23 | 2025-04-17 | 1.927 | 156,212 | +19,865 | 0.09% | 301,021 |
| 2025-04-10 | 2025-04-08 | 1.816 | 136,347 | -45,148 | 0.08% | 247,641 |
| 2025-04-09 | 2025-04-07 | 1.739 | 181,495 | +45,148 | 0.11% | 315,571 |
| 2025-04-07 | 2025-04-02 | 1.993 | 136,347 | +28,895 | 0.08% | 271,801 |
| 2025-04-03 | 2025-04-01 | 2.016 | 107,452 | -4,515 | 0.06% | 216,580 |
| 2025-04-02 | 2025-03-31 | 1.927 | 111,967 | -5,418 | 0.07% | 215,760 |
| 2025-03-31 | 2025-03-27 | 1.827 | 117,385 | +4,515 | 0.07% | 214,501 |
| 2025-03-28 | 2025-03-26 | 1.805 | 112,870 | -45,148 | 0.07% | 203,750 |
| 2025-03-27 | 2025-03-25 | 1.683 | 158,018 | +45,148 | 0.09% | 266,001 |
| 2025-03-19 | 2025-03-17 | 1.772 | 112,870 | -84,878 | 0.07% | 200,000 |
| 2025-03-17 | 2025-03-13 | 1.694 | 197,748 | -10,835 | 0.12% | 335,070 |
| 2025-03-12 | 2025-03-10 | 1.672 | 208,583 | +65,916 | 0.12% | 348,810 |
| 2025-03-11 | 2025-03-07 | 1.694 | 142,667 | +25,282 | 0.09% | 241,739 |
| 2025-03-10 | 2025-03-06 | 1.717 | 117,385 | -8,126 | 0.07% | 201,501 |
| 2025-03-07 | 2025-03-05 | 1.761 | 125,511 | -27,089 | 0.07% | 221,010 |
| 2025-02-26 | 2025-02-24 | 1.573 | 152,600 | +3,612 | 0.09% | 239,980 |
| 2025-02-24 | 2025-02-20 | 1.694 | 148,988 | +27,089 | 0.09% | 252,450 |
| 2025-02-21 | 2025-02-19 | 1.739 | 121,899 | -46,954 | 0.07% | 211,949 |
| 2025-02-20 | 2025-02-18 | 1.595 | 168,853 | -46,051 | 0.10% | 269,280 |
| 2025-02-14 | 2025-02-12 | 1.506 | 214,904 | -4,515 | 0.13% | 323,680 |
| 2025-02-11 | 2025-02-07 | 1.528 | 219,419 | +4,515 | 0.13% | 335,340 |
| 2025-02-10 | 2025-02-06 | 1.495 | 214,904 | +10,836 | 0.13% | 321,300 |
| 2025-02-06 | 2025-02-04 | 1.506 | 204,068 | +902 | 0.12% | 307,359 |
| 2025-02-04 | 2025-01-28 | 1.517 | 203,166 | +28,895 | 0.12% | 308,251 |
| 2025-01-27 | 2025-01-23 | 1.473 | 174,271 | +27,089 | 0.10% | 256,690 |
| 2025-01-24 | 2025-01-22 | 1.495 | 147,182 | -11,739 | 0.09% | 220,050 |
| 2025-01-23 | 2025-01-21 | 1.573 | 158,921 | -2,708 | 0.09% | 249,921 |
| 2025-01-22 | 2025-01-20 | 1.717 | 161,629 | +2,708 | 0.10% | 277,449 |
| 2025-01-20 | 2025-01-16 | 1.606 | 158,921 | +7,224 | 0.09% | 255,201 |
| 2025-01-16 | 2025-01-14 | 1.517 | 151,697 | +4,515 | 0.09% | 230,160 |
| 2025-01-15 | 2025-01-13 | 1.528 | 147,182 | +24,380 | 0.09% | 224,940 |
| 2025-01-14 | 2025-01-10 | 1.539 | 122,802 | +9,029 | 0.07% | 189,040 |
| 2025-01-13 | 2025-01-09 | 1.739 | 113,773 | 0.07% | 197,821 |
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