History of CCASS shareholding
Participant: CITIC CFI SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.550 | 500 | +0 | 0.00% | 6,275 |
| 2025-10-13 | 2025-10-09 | 12.620 | 500 | +0 | 0.00% | 6,310 |
| 2025-10-10 | 2025-10-08 | 12.020 | 500 | +0 | 0.00% | 6,010 |
| 2025-10-09 | 2025-10-06 | 11.990 | 500 | +0 | 0.00% | 5,995 |
| 2025-10-08 | 2025-10-03 | 12.430 | 500 | +0 | 0.00% | 6,215 |
| 2025-10-06 | 2025-10-02 | 12.300 | 500 | +0 | 0.00% | 6,150 |
| 2025-10-03 | 2025-09-30 | 12.330 | 500 | +0 | 0.00% | 6,165 |
| 2025-10-02 | 2025-09-29 | 12.390 | 500 | +0 | 0.00% | 6,195 |
| 2025-09-30 | 2025-09-26 | 11.570 | 500 | +0 | 0.00% | 5,785 |
| 2025-09-29 | 2025-09-25 | 11.900 | 500 | +0 | 0.00% | 5,950 |
| 2025-09-26 | 2025-09-24 | 11.710 | 500 | +0 | 0.00% | 5,855 |
| 2025-09-25 | 2025-09-23 | 11.860 | 500 | +0 | 0.00% | 5,930 |
| 2025-09-24 | 2025-09-22 | 12.110 | 500 | +0 | 0.00% | 6,055 |
| 2025-09-23 | 2025-09-19 | 11.950 | 500 | +0 | 0.00% | 5,975 |
| 2025-09-22 | 2025-09-18 | 11.800 | 500 | +0 | 0.00% | 5,900 |
| 2025-09-19 | 2025-09-17 | 11.810 | 500 | +0 | 0.00% | 5,905 |
| 2025-09-18 | 2025-09-16 | 11.650 | 500 | +0 | 0.00% | 5,825 |
| 2025-09-17 | 2025-09-15 | 11.900 | 500 | +0 | 0.00% | 5,950 |
| 2025-09-16 | 2025-09-12 | 12.470 | 500 | +0 | 0.00% | 6,235 |
| 2025-09-15 | 2025-09-11 | 12.260 | 500 | +0 | 0.00% | 6,130 |
| 2025-09-12 | 2025-09-10 | 11.380 | 500 | +0 | 0.00% | 5,690 |
| 2025-09-11 | 2025-09-09 | 11.410 | 500 | +0 | 0.00% | 5,705 |
| 2025-09-10 | 2025-09-08 | 11.570 | 500 | +0 | 0.00% | 5,785 |
| 2025-09-09 | 2025-09-05 | 11.620 | 500 | +0 | 0.00% | 5,810 |
| 2025-09-08 | 2025-09-04 | 11.200 | 500 | +0 | 0.00% | 5,600 |
| 2025-09-05 | 2025-09-03 | 11.640 | 500 | +0 | 0.00% | 5,820 |
| 2025-09-04 | 2025-09-02 | 11.840 | 500 | +0 | 0.00% | 5,920 |
| 2025-09-03 | 2025-09-01 | 12.760 | 500 | +0 | 0.00% | 6,380 |
| 2025-09-02 | 2025-08-29 | 13.250 | 500 | +0 | 0.00% | 6,625 |
| 2025-09-01 | 2025-08-28 | 13.170 | 500 | +0 | 0.00% | 6,585 |
| 2025-08-29 | 2025-08-27 | 12.730 | 500 | +0 | 0.00% | 6,365 |
| 2025-08-28 | 2025-08-26 | 13.290 | 500 | +0 | 0.00% | 6,645 |
| 2025-08-27 | 2025-08-25 | 12.300 | 500 | +0 | 0.00% | 6,150 |
| 2025-08-26 | 2025-08-22 | 13.070 | 500 | +0 | 0.00% | 6,535 |
| 2025-08-25 | 2025-08-21 | 12.620 | 500 | +0 | 0.00% | 6,310 |
| 2025-08-22 | 2025-08-20 | 12.750 | 500 | +0 | 0.00% | 6,375 |
| 2025-08-21 | 2025-08-19 | 12.930 | 500 | +0 | 0.00% | 6,465 |
| 2025-08-20 | 2025-08-18 | 13.450 | 500 | +0 | 0.00% | 6,725 |
| 2025-08-19 | 2025-08-15 | 13.600 | 500 | +0 | 0.00% | 6,800 |
| 2025-08-18 | 2025-08-14 | 11.250 | 500 | +0 | 0.00% | 5,625 |
| 2025-08-15 | 2025-08-13 | 10.960 | 500 | +0 | 0.00% | 5,480 |
| 2025-08-14 | 2025-08-12 | 10.850 | 500 | +0 | 0.00% | 5,425 |
| 2025-08-13 | 2025-08-11 | 10.820 | 500 | +0 | 0.00% | 5,410 |
| 2025-08-12 | 2025-08-08 | 10.440 | 500 | +0 | 0.00% | 5,220 |
| 2025-08-11 | 2025-08-07 | 10.480 | 500 | +0 | 0.00% | 5,240 |
| 2025-08-08 | 2025-08-06 | 10.540 | 500 | +0 | 0.00% | 5,270 |
| 2025-08-07 | 2025-08-05 | 10.460 | 500 | +0 | 0.00% | 5,230 |
| 2025-08-06 | 2025-08-04 | 10.560 | 500 | +0 | 0.00% | 5,280 |
| 2025-08-05 | 2025-08-01 | 10.140 | 500 | +0 | 0.00% | 5,070 |
| 2025-08-04 | 2025-07-31 | 10.100 | 500 | +0 | 0.00% | 5,050 |
| 2025-08-01 | 2025-07-30 | 10.280 | 500 | +0 | 0.00% | 5,140 |
| 2025-07-31 | 2025-07-29 | 10.640 | 500 | +0 | 0.00% | 5,320 |
| 2025-07-30 | 2025-07-28 | 10.360 | 500 | +0 | 0.00% | 5,180 |
| 2025-07-29 | 2025-07-25 | 10.200 | 500 | +0 | 0.00% | 5,100 |
| 2025-07-28 | 2025-07-24 | 10.020 | 500 | +0 | 0.00% | 5,010 |
| 2025-07-25 | 2025-07-23 | 10.000 | 500 | +0 | 0.00% | 5,000 |
| 2025-07-24 | 2025-07-22 | 10.020 | 500 | +0 | 0.00% | 5,010 |
| 2025-07-23 | 2025-07-21 | 9.900 | 500 | +0 | 0.00% | 4,950 |
| 2025-07-22 | 2025-07-18 | 9.840 | 500 | +0 | 0.00% | 4,920 |
| 2025-07-21 | 2025-07-17 | 10.840 | 500 | +0 | 0.00% | 5,420 |
| 2025-07-18 | 2025-07-16 | 10.880 | 500 | +0 | 0.00% | 5,440 |
| 2025-07-17 | 2025-07-15 | 11.140 | 500 | +0 | 0.00% | 5,570 |
| 2025-07-16 | 2025-07-14 | 10.620 | 500 | +0 | 0.00% | 5,310 |
| 2025-07-15 | 2025-07-11 | 10.640 | 500 | +0 | 0.00% | 5,320 |
| 2025-07-14 | 2025-07-10 | 11.000 | 500 | +0 | 0.00% | 5,500 |
| 2025-07-11 | 2025-07-09 | 10.780 | 500 | +0 | 0.00% | 5,390 |
| 2025-07-10 | 2025-07-08 | 10.800 | 500 | +0 | 0.00% | 5,400 |
| 2025-07-09 | 2025-07-07 | 10.640 | 500 | +0 | 0.00% | 5,320 |
| 2025-07-08 | 2025-07-04 | 10.640 | 500 | +0 | 0.00% | 5,320 |
| 2025-07-07 | 2025-07-03 | 10.460 | 500 | +0 | 0.00% | 5,230 |
| 2025-07-04 | 2025-07-02 | 9.650 | 500 | +0 | 0.00% | 4,825 |
| 2025-07-03 | 2025-06-30 | 9.560 | 500 | +0 | 0.00% | 4,780 |
| 2025-07-02 | 2025-06-27 | 9.340 | 500 | +0 | 0.00% | 4,670 |
| 2025-06-30 | 2025-06-26 | 9.170 | 500 | +0 | 0.00% | 4,585 |
| 2025-06-27 | 2025-06-25 | 9.200 | 500 | +0 | 0.00% | 4,600 |
| 2025-06-26 | 2025-06-24 | 9.200 | 500 | +0 | 0.00% | 4,600 |
| 2025-06-25 | 2025-06-23 | 9.070 | 500 | +0 | 0.00% | 4,535 |
| 2025-06-24 | 2025-06-20 | 8.900 | 500 | +0 | 0.00% | 4,450 |
| 2025-06-23 | 2025-06-19 | 8.930 | 500 | +0 | 0.00% | 4,465 |
| 2025-06-20 | 2025-06-18 | 9.170 | 500 | +0 | 0.00% | 4,585 |
| 2025-06-19 | 2025-06-17 | 9.170 | 500 | +0 | 0.00% | 4,585 |
| 2025-06-18 | 2025-06-16 | 9.300 | 500 | +0 | 0.00% | 4,650 |
| 2025-06-17 | 2025-06-13 | 9.400 | 500 | +0 | 0.00% | 4,700 |
| 2025-06-16 | 2025-06-12 | 9.600 | 500 | +0 | 0.00% | 4,800 |
| 2025-06-13 | 2025-06-11 | 9.410 | 500 | +0 | 0.00% | 4,705 |
| 2025-06-12 | 2025-06-10 | 10.516 | 500 | +0 | 0.00% | 5,258 |
| 2025-06-11 | 2025-06-09 | 10.453 | 500 | +25 | 0.00% | 5,227 |
| 2025-06-10 | 2025-06-06 | 10.316 | 475 | +0 | 0.00% | 4,900 |
| 2025-06-09 | 2025-06-05 | 9.843 | 475 | +0 | 0.00% | 4,675 |
| 2025-06-06 | 2025-06-04 | 9.779 | 475 | +0 | 0.00% | 4,645 |
| 2025-06-05 | 2025-06-03 | 9.506 | 475 | +0 | 0.00% | 4,515 |
| 2025-06-04 | 2025-06-02 | 9.190 | 475 | +0 | 0.00% | 4,365 |
| 2025-06-03 | 2025-05-30 | 9.232 | 475 | +0 | 0.00% | 4,385 |
| 2025-06-02 | 2025-05-29 | 9.337 | 475 | +0 | 0.00% | 4,435 |
| 2025-05-30 | 2025-05-28 | 8.916 | 475 | +0 | 0.00% | 4,235 |
| 2025-05-29 | 2025-05-27 | 8.990 | 475 | +0 | 0.00% | 4,270 |
| 2025-05-28 | 2025-05-26 | 8.916 | 475 | +0 | 0.00% | 4,235 |
| 2025-05-27 | 2025-05-23 | 9.306 | 475 | +0 | 0.00% | 4,420 |
| 2025-05-26 | 2025-05-22 | 9.537 | 475 | +0 | 0.00% | 4,530 |
| 2025-05-23 | 2025-05-21 | 9.622 | 475 | +0 | 0.00% | 4,570 |
| 2025-05-22 | 2025-05-20 | 9.432 | 475 | +0 | 0.00% | 4,480 |
| 2025-05-21 | 2025-05-19 | 9.443 | 475 | +0 | 0.00% | 4,485 |
| 2025-05-20 | 2025-05-16 | 9.769 | 475 | +0 | 0.00% | 4,640 |
| 2025-05-19 | 2025-05-15 | 9.737 | 475 | +0 | 0.00% | 4,625 |
| 2025-05-16 | 2025-05-14 | 9.695 | 475 | +0 | 0.00% | 4,605 |
| 2025-05-15 | 2025-05-13 | 9.316 | 475 | +0 | 0.00% | 4,425 |
| 2025-05-14 | 2025-05-12 | 9.390 | 475 | +0 | 0.00% | 4,460 |
| 2025-05-13 | 2025-05-09 | 8.958 | 475 | +0 | 0.00% | 4,255 |
| 2025-05-12 | 2025-05-08 | 8.979 | 475 | +0 | 0.00% | 4,265 |
| 2025-05-09 | 2025-05-07 | 8.779 | 475 | +0 | 0.00% | 4,170 |
| 2025-05-08 | 2025-05-06 | 8.769 | 475 | +0 | 0.00% | 4,165 |
| 2025-05-07 | 2025-05-02 | 8.811 | 475 | +0 | 0.00% | 4,185 |
| 2025-05-06 | 2025-04-30 | 8.537 | 475 | +0 | 0.00% | 4,055 |
| 2025-05-02 | 2025-04-29 | 8.569 | 475 | +0 | 0.00% | 4,070 |
| 2025-04-30 | 2025-04-28 | 8.411 | 475 | +0 | 0.00% | 3,995 |
| 2025-04-29 | 2025-04-25 | 8.622 | 475 | +0 | 0.00% | 4,095 |
| 2025-04-28 | 2025-04-24 | 8.474 | 475 | +0 | 0.00% | 4,025 |
| 2025-04-25 | 2025-04-23 | 8.516 | 475 | +0 | 0.00% | 4,045 |
| 2025-04-24 | 2025-04-22 | 8.085 | 475 | +0 | 0.00% | 3,840 |
| 2025-04-23 | 2025-04-17 | 7.937 | 475 | +0 | 0.00% | 3,770 |
| 2025-04-22 | 2025-04-16 | 7.864 | 475 | +0 | 0.00% | 3,735 |
| 2025-04-17 | 2025-04-15 | 8.021 | 475 | +0 | 0.00% | 3,810 |
| 2025-04-16 | 2025-04-14 | 8.095 | 475 | +0 | 0.00% | 3,845 |
| 2025-04-15 | 2025-04-11 | 7.874 | 475 | +0 | 0.00% | 3,740 |
| 2025-04-14 | 2025-04-10 | 7.790 | 475 | +0 | 0.00% | 3,700 |
| 2025-04-11 | 2025-04-09 | 7.674 | 475 | +0 | 0.00% | 3,645 |
| 2025-04-10 | 2025-04-08 | 7.569 | 475 | +0 | 0.00% | 3,595 |
| 2025-04-09 | 2025-04-07 | 7.653 | 475 | +0 | 0.00% | 3,635 |
| 2025-04-08 | 2025-04-03 | 9.253 | 475 | +0 | 0.00% | 4,395 |
| 2025-04-07 | 2025-04-02 | 10.116 | 475 | +0 | 0.00% | 4,805 |
| 2025-04-03 | 2025-04-01 | 9.432 | 475 | +0 | 0.00% | 4,480 |
| 2025-04-02 | 2025-03-31 | 9.432 | 475 | +0 | 0.00% | 4,480 |
| 2025-04-01 | 2025-03-28 | 9.748 | 475 | +0 | 0.00% | 4,630 |
| 2025-03-31 | 2025-03-27 | 9.958 | 475 | +0 | 0.00% | 4,730 |
| 2025-03-28 | 2025-03-26 | 9.853 | 475 | +0 | 0.00% | 4,680 |
| 2025-03-27 | 2025-03-25 | 9.453 | 475 | +0 | 0.00% | 4,490 |
| 2025-03-26 | 2025-03-24 | 10.064 | 475 | +0 | 0.00% | 4,780 |
| 2025-03-25 | 2025-03-21 | 9.706 | 475 | +0 | 0.00% | 4,610 |
| 2025-03-24 | 2025-03-20 | 10.158 | 475 | +0 | 0.00% | 4,825 |
| 2025-03-21 | 2025-03-19 | 10.064 | 475 | +0 | 0.00% | 4,780 |
| 2025-03-20 | 2025-03-18 | 10.348 | 475 | -1,900 | 0.00% | 4,915 |
| 2025-02-28 | 2025-02-26 | 10.243 | 2,375 | -1,900 | 0.00% | 24,326 |
| 2025-02-25 | 2025-02-21 | 9.674 | 4,275 | +3,800 | 0.00% | 41,357 |
| 2024-12-13 | 2024-12-11 | 7.705 | 475 | +8 | 0.00% | 3,660 |
| 2024-06-12 | 2024-06-07 | 8.769 | 467 | +6 | 0.00% | 4,095 |
| 2023-12-12 | 2023-12-08 | 7.373 | 461 | +4 | 0.00% | 3,399 |
| 2023-06-14 | 2023-06-12 | 8.352 | 457 | +12 | 0.00% | 3,817 |
| 2022-12-06 | 2022-12-02 | 9.150 | 445 | +8 | 0.00% | 4,072 |
| 2022-12-05 | 2022-12-01 | 9.345 | 437 | +437 | 0.00% | 4,084 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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