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 | 7.090 | 26,885 | +0 | 0.01% | 190,615 |
| 2025-10-13 | 2025-10-09 | 6.950 | 26,885 | +0 | 0.01% | 186,851 |
| 2025-10-10 | 2025-10-08 | 6.880 | 26,885 | +0 | 0.01% | 184,969 |
| 2025-10-09 | 2025-10-06 | 7.260 | 26,885 | +0 | 0.01% | 195,185 |
| 2025-10-08 | 2025-10-03 | 7.550 | 26,885 | +0 | 0.01% | 202,982 |
| 2025-10-06 | 2025-10-02 | 6.760 | 26,885 | +5,000 | 0.01% | 181,743 |
| 2025-09-30 | 2025-09-26 | 6.660 | 21,885 | -1,000 | 0.01% | 145,754 |
| 2025-09-29 | 2025-09-25 | 6.910 | 22,885 | -3,000 | 0.01% | 158,135 |
| 2025-09-25 | 2025-09-23 | 7.100 | 25,885 | -3,000 | 0.01% | 183,784 |
| 2025-09-18 | 2025-09-16 | 8.130 | 28,885 | -2,000 | 0.01% | 234,835 |
| 2025-09-16 | 2025-09-12 | 8.940 | 30,885 | +5,000 | 0.01% | 276,112 |
| 2025-08-21 | 2025-08-19 | 9.770 | 25,885 | -2,000 | 0.01% | 252,896 |
| 2025-08-13 | 2025-08-11 | 10.180 | 27,885 | -2,000 | 0.01% | 283,869 |
| 2025-08-07 | 2025-08-05 | 9.100 | 29,885 | +2,000 | 0.01% | 271,954 |
| 2025-08-01 | 2025-07-30 | 10.800 | 27,885 | +2,000 | 0.01% | 301,158 |
| 2025-07-31 | 2025-07-29 | 11.320 | 25,885 | +3,000 | 0.01% | 293,018 |
| 2025-07-30 | 2025-07-28 | 11.260 | 22,885 | -85,000 | 0.01% | 257,685 |
| 2025-07-29 | 2025-07-25 | 10.520 | 107,885 | -5,000 | 0.04% | 1,134,950 |
| 2025-07-25 | 2025-07-23 | 11.060 | 112,885 | -10,000 | 0.04% | 1,248,508 |
| 2025-07-23 | 2025-07-21 | 11.780 | 122,885 | +100,000 | 0.05% | 1,447,585 |
| 2025-07-18 | 2025-07-16 | 12.880 | 22,885 | -1,000 | 0.01% | 294,759 |
| 2025-07-17 | 2025-07-15 | 11.120 | 23,885 | -5,000 | 0.01% | 265,601 |
| 2025-07-16 | 2025-07-14 | 12.700 | 28,885 | -1,000 | 0.01% | 366,840 |
| 2025-07-15 | 2025-07-11 | 10.500 | 29,885 | -5,000 | 0.01% | 313,792 |
| 2025-07-14 | 2025-07-10 | 7.910 | 34,885 | -2,030,000 | 0.01% | 275,940 |
| 2025-07-11 | 2025-07-09 | 7.020 | 2,064,885 | -6,764,000 | 0.80% | 14,495,493 |
| 2025-07-10 | 2025-07-08 | 12.600 | 8,828,885 | -100,000 | 3.44% | 111,243,951 |
| 2025-04-28 | 2025-04-24 | 1.950 | 8,928,885 | -1 | 3.48% | 17,411,326 |
| 2024-10-04 | 2024-10-02 | 3.850 | 8,928,886 | +8,000 | 3.48% | 34,376,211 |
| 2024-07-29 | 2024-07-25 | 3.150 | 8,920,886 | -1,200 | 3.48% | 28,100,791 |
| 2024-07-11 | 2024-07-09 | 3.600 | 8,922,086 | -800 | 3.48% | 32,119,510 |
| 2024-07-08 | 2024-07-04 | 4.250 | 8,922,886 | +2,000 | 3.48% | 37,922,266 |
| 2024-07-05 | 2024-07-03 | 4.350 | 8,920,886 | -1,200 | 3.48% | 38,805,854 |
| 2024-06-24 | 2024-06-20 | 3.650 | 8,922,086 | +1,200 | 3.48% | 32,565,614 |
| 2024-06-21 | 2024-06-19 | 3.950 | 8,920,886 | -4,000 | 3.48% | 35,237,500 |
| 2024-06-20 | 2024-06-18 | 3.950 | 8,924,886 | -2,000 | 3.48% | 35,253,300 |
| 2024-06-18 | 2024-06-14 | 4.200 | 8,926,886 | +2,000 | 3.48% | 37,492,921 |
| 2024-06-17 | 2024-06-13 | 3.650 | 8,924,886 | +2,200 | 3.48% | 32,575,834 |
| 2024-06-13 | 2024-06-11 | 3.350 | 8,922,686 | +1,800 | 3.48% | 29,890,998 |
| 2024-06-12 | 2024-06-07 | 3.900 | 8,920,886 | +3,400 | 3.48% | 34,791,455 |
| 2024-06-11 | 2024-06-06 | 4.400 | 8,917,486 | +600 | 3.47% | 39,236,938 |
| 2024-05-14 | 2024-05-10 | 1.700 | 8,916,886 | +8,908,686 | 3.47% | 15,158,706 |
| 2023-01-13 | 2023-01-11 | 2.100 | 8,200 | +8,000 | 0.00% | 17,220 |
| 2018-09-28 | 2018-09-26 | 7.817 | 200 | -10 | 0.00% | 1,563 |
| 2018-03-20 | 2018-03-16 | 8.055 | 210 | -4,196 | 0.00% | 1,692 |
| 2017-08-31 | 2017-08-29 | 7.769 | 4,406 | -8,602 | 0.00% | 34,232 |
| 2017-08-29 | 2017-08-25 | 8.580 | 13,008 | -629 | 0.01% | 111,604 |
| 2017-08-10 | 2017-08-08 | 9.056 | 13,637 | +9,231 | 0.01% | 123,500 |
| 2017-02-13 | 2017-02-09 | 8.103 | 4,406 | -13,427 | 0.00% | 35,702 |
| 2016-11-29 | 2016-11-25 | 10.574 | 17,833 | -495 | 0.01% | 188,565 |
| 2016-11-28 | 2016-11-24 | 10.852 | 18,328 | -6,900 | 0.01% | 198,899 |
| 2016-10-25 | 2016-10-20 | 11.594 | 25,228 | +431 | 0.01% | 292,499 |
| 2016-10-24 | 2016-10-19 | 11.130 | 24,797 | +4,313 | 0.01% | 276,001 |
| 2016-10-20 | 2016-10-18 | 11.130 | 20,484 | +2,156 | 0.01% | 227,996 |
| 2016-08-25 | 2016-08-23 | 10.203 | 18,328 | -1,078 | 0.01% | 186,999 |
| 2016-08-23 | 2016-08-19 | 10.806 | 19,406 | +215 | 0.01% | 209,697 |
| 2016-08-18 | 2016-08-16 | 10.296 | 19,191 | +863 | 0.01% | 197,584 |
| 2016-05-16 | 2016-05-12 | 12.522 | 18,328 | -431 | 0.01% | 229,499 |
| 2016-04-28 | 2016-04-26 | 13.681 | 18,759 | +431 | 0.01% | 256,645 |
| 2016-04-27 | 2016-04-25 | 13.449 | 18,328 | -647 | 0.01% | 246,498 |
| 2016-04-21 | 2016-04-19 | 13.681 | 18,975 | +647 | 0.01% | 259,600 |
| 2016-02-19 | 2016-02-17 | 9.739 | 18,328 | -1,725 | 0.01% | 178,499 |
| 2016-02-02 | 2016-01-29 | 10.574 | 20,053 | -1,078 | 0.01% | 212,039 |
| 2015-12-15 | 2015-12-11 | 12.986 | 21,131 | -1,725 | 0.01% | 274,397 |
| 2015-12-10 | 2015-12-08 | 12.986 | 22,856 | -3,235 | 0.01% | 296,797 |
| 2015-11-27 | 2015-11-25 | 14.377 | 26,091 | -1,725 | 0.01% | 375,106 |
| 2015-11-25 | 2015-11-23 | 13.913 | 27,816 | -646 | 0.01% | 387,005 |
| 2015-11-23 | 2015-11-19 | 14.609 | 28,462 | +215 | 0.01% | 415,793 |
| 2015-11-20 | 2015-11-18 | 13.913 | 28,247 | -2,156 | 0.01% | 393,002 |
| 2015-11-19 | 2015-11-17 | 13.681 | 30,403 | +2,156 | 0.02% | 415,948 |
| 2015-11-18 | 2015-11-16 | 14.145 | 28,247 | -4,312 | 0.01% | 399,552 |
| 2015-11-12 | 2015-11-10 | 14.609 | 32,559 | +4,312 | 0.02% | 475,645 |
| 2015-11-06 | 2015-11-04 | 15.768 | 28,247 | -862 | 0.01% | 445,402 |
| 2015-10-27 | 2015-10-23 | 14.145 | 29,109 | +2,587 | 0.01% | 411,745 |
| 2015-10-26 | 2015-10-22 | 14.377 | 26,522 | -2,156 | 0.01% | 381,302 |
| 2015-10-22 | 2015-10-19 | 14.609 | 28,678 | +2,156 | 0.01% | 418,948 |
| 2015-10-20 | 2015-10-16 | 16.232 | 26,522 | +3,235 | 0.01% | 430,502 |
| 2015-10-16 | 2015-10-14 | 11.594 | 23,287 | -1,079 | 0.01% | 269,994 |
| 2015-10-06 | 2015-10-02 | 10.574 | 24,366 | -1,078 | 0.01% | 257,644 |
| 2015-07-29 | 2015-07-27 | 17.391 | 25,444 | -1,293 | 0.01% | 442,505 |
| 2015-07-28 | 2015-07-24 | 19.014 | 26,737 | -7,332 | 0.01% | 508,391 |
| 2015-07-22 | 2015-07-20 | 19.942 | 34,069 | +1,294 | 0.02% | 679,405 |
| 2015-07-16 | 2015-07-14 | 22.029 | 32,775 | +1,078 | 0.02% | 722,000 |
| 2015-07-14 | 2015-07-10 | 20.406 | 31,697 | +431 | 0.02% | 646,803 |
| 2015-07-13 | 2015-07-09 | 18.783 | 31,266 | -3,881 | 0.02% | 587,257 |
| 2015-07-10 | 2015-07-08 | 12.986 | 35,147 | +2,156 | 0.02% | 456,402 |
| 2015-07-09 | 2015-07-07 | 15.304 | 32,991 | +1,725 | 0.02% | 504,906 |
| 2015-07-08 | 2015-07-06 | 19.478 | 31,266 | -3,450 | 0.02% | 609,008 |
| 2015-07-07 | 2015-07-03 | 25.971 | 34,716 | +1,510 | 0.02% | 901,610 |
| 2015-07-06 | 2015-07-02 | 32.000 | 33,206 | +1,509 | 0.02% | 1,062,592 |
| 2015-06-30 | 2015-06-26 | 39.420 | 31,697 | +216 | 0.02% | 1,249,505 |
| 2015-06-29 | 2015-06-25 | 41.275 | 31,481 | +2,156 | 0.02% | 1,299,390 |
| 2015-06-26 | 2015-06-24 | 43.594 | 29,325 | +3,450 | 0.01% | 1,278,400 |
| 2015-06-25 | 2015-06-23 | 46.377 | 25,875 | -3,234 | 0.01% | 1,200,000 |
| 2015-06-23 | 2015-06-19 | 45.449 | 29,109 | +16,603 | 0.01% | 1,322,983 |
| 2015-06-22 | 2015-06-18 | 47.768 | 12,506 | +3,019 | 0.02% | 597,388 |
| 2015-06-19 | 2015-06-17 | 41.739 | 9,487 | +1,293 | 0.01% | 395,979 |
| 2015-06-18 | 2015-06-16 | 32.928 | 8,194 | -1,078 | 0.01% | 269,808 |
| 2015-06-17 | 2015-06-15 | 37.565 | 9,272 | +431 | 0.01% | 348,305 |
| 2015-06-16 | 2015-06-12 | 39.884 | 8,841 | -1,293 | 0.01% | 352,615 |
| 2015-06-12 | 2015-06-10 | 41.275 | 10,134 | -432 | 0.02% | 418,285 |
| 2015-06-11 | 2015-06-09 | 43.130 | 10,566 | -646 | 0.02% | 455,716 |
| 2015-06-09 | 2015-06-05 | 46.377 | 11,212 | +862 | 0.02% | 519,977 |
| 2015-06-08 | 2015-06-04 | 34.628 | 10,350 | +2,588 | 0.02% | 358,400 |
| 2015-06-05 | 2015-06-03 | 33.082 | 7,762 | -15,525 | 0.01% | 256,784 |
| 2015-06-03 | 2015-06-01 | 27.672 | 23,287 | +646 | 0.01% | 644,386 |
| 2015-06-02 | 2015-05-29 | 28.444 | 22,641 | +14,879 | 0.01% | 644,011 |
| 2015-05-14 | 2015-05-12 | 16.850 | 7,762 | -647 | 0.00% | 130,792 |
| 2015-05-11 | 2015-05-07 | 15.768 | 8,409 | -1,294 | 0.00% | 132,594 |
| 2015-05-06 | 2015-05-04 | 17.314 | 9,703 | +3,234 | 0.00% | 167,998 |
| 2015-05-05 | 2015-04-30 | 17.778 | 6,469 | +1,941 | 0.00% | 115,004 |
| 2015-04-27 | 2015-04-23 | 16.850 | 4,528 | +647 | 0.00% | 76,298 |
| 2015-04-15 | 2015-04-13 | 19.014 | 3,881 | +1,940 | 0.00% | 73,795 |
| 2015-04-10 | 2015-04-08 | 17.932 | 1,941 | -1,293 | 0.00% | 34,807 |
| 2015-04-09 | 2015-04-02 | 17.159 | 3,234 | -1,294 | 0.00% | 55,494 |
| 2015-04-08 | 2015-04-01 | 17.778 | 4,528 | +3,234 | 0.00% | 80,498 |
| 2015-04-02 | 2015-03-31 | 18.087 | 1,294 | +1,294 | 0.00% | 23,405 |
| 2014-10-29 | 2014-10-27 | 17.778 | 0 | -2,587 | ||
| 2014-10-16 | 2014-10-14 | 20.870 | 2,587 | -647 | 0.00% | 53,990 |
| 2014-10-15 | 2014-10-13 | 21.643 | 3,234 | -259 | 0.00% | 69,992 |
| 2014-10-14 | 2014-10-10 | 21.024 | 3,493 | -647 | 0.00% | 73,437 |
| 2014-10-10 | 2014-10-08 | 20.406 | 4,140 | -647 | 0.00% | 84,480 |
| 2014-10-09 | 2014-10-07 | 21.643 | 4,787 | +2,588 | 0.00% | 103,603 |
| 2014-10-06 | 2014-09-30 | 17.469 | 2,199 | +1,293 | 0.00% | 38,413 |
| 2013-01-18 | 2013-01-16 | 8.812 | 906 | -646 | 0.00% | 7,983 |
| 2013-01-17 | 2013-01-15 | 8.193 | 1,552 | +646 | 0.00% | 12,716 |
| 2010-08-30 | 2010-08-26 | 27.053 | 906 | -3,234 | 0.00% | 24,510 |
| 2010-06-01 | 2010-05-28 | 24.580 | 4,140 | -2,587 | 0.01% | 101,760 |
| 2010-05-31 | 2010-05-27 | 24.425 | 6,727 | -647 | 0.01% | 164,308 |
| 2010-04-28 | 2010-04-26 | 14.841 | 7,374 | -308 | 0.01% | 109,434 |
| 2010-03-19 | 2010-03-17 | 14.395 | 7,682 | -673 | 0.01% | 110,585 |
| 2009-10-09 | 2009-10-07 | 17.957 | 8,355 | +673 | 0.01% | 150,032 |
| 2009-09-30 | 2009-09-28 | 16.028 | 7,682 | -673 | 0.01% | 123,126 |
| 2009-09-10 | 2009-09-08 | 14.841 | 8,355 | -3,370 | 0.01% | 123,993 |
| 2009-08-21 | 2009-08-19 | 12.169 | 11,725 | -16,845 | 0.02% | 142,685 |
| 2009-08-18 | 2009-08-14 | 12.466 | 28,570 | -674 | 0.04% | 356,156 |
| 2009-08-13 | 2009-08-11 | 16.621 | 29,244 | +674 | 0.05% | 486,078 |
| 2009-08-12 | 2009-08-10 | 17.363 | 28,570 | -4,717 | 0.04% | 496,075 |
| 2009-08-11 | 2009-08-07 | 13.950 | 33,287 | -1,348 | 0.05% | 464,359 |
| 2009-08-05 | 2009-08-03 | 12.021 | 34,635 | -5,390 | 0.05% | 416,343 |
| 2009-08-04 | 2009-07-31 | 10.537 | 40,025 | -2,291 | 0.06% | 421,736 |
| 2009-07-30 | 2009-07-28 | 9.646 | 42,316 | +1,347 | 0.07% | 408,196 |
| 2009-07-23 | 2009-07-21 | 9.053 | 40,969 | +674 | 0.06% | 370,882 |
| 2009-06-30 | 2009-06-26 | 6.975 | 40,295 | +6,738 | 0.06% | 281,061 |
| 2009-06-29 | 2009-06-25 | 7.049 | 33,557 | -13,476 | 0.05% | 236,553 |
| 2009-06-25 | 2009-06-23 | 5.862 | 47,033 | +20,215 | 0.07% | 275,709 |
| 2009-06-23 | 2009-06-19 | 5.936 | 26,818 | -6,739 | 0.04% | 159,198 |
| 2009-06-16 | 2009-06-12 | 6.381 | 33,557 | +16,846 | 0.05% | 214,142 |
| 2009-05-29 | 2009-05-26 | 5.565 | 16,711 | +6,738 | 0.03% | 93,000 |
| 2009-05-26 | 2009-05-22 | 6.381 | 9,973 | +6,739 | 0.02% | 63,642 |
| 2009-04-30 | 2009-04-28 | 4.452 | 3,234 | -2,022 | 0.01% | 14,398 |
| 2009-03-26 | 2009-03-24 | 2.953 | 5,256 | +674 | 0.01% | 15,522 |
| 2009-01-12 | 2009-01-08 | 3.413 | 4,582 | -3,369 | 0.01% | 15,640 |
| 2008-05-14 | 2008-05-09 | 10.092 | 7,951 | -6,738 | 0.01% | 80,238 |
| 2008-05-07 | 2008-05-05 | 10.982 | 14,689 | +5,390 | 0.02% | 161,315 |
| 2008-05-02 | 2008-04-29 | 9.646 | 9,299 | +3,369 | 0.01% | 89,702 |
| 2008-04-11 | 2008-04-09 | 11.130 | 5,930 | +1,618 | 0.01% | 66,004 |
| 2008-04-07 | 2008-04-02 | 13.357 | 4,312 | -2,022 | 0.01% | 57,593 |
| 2008-04-02 | 2008-03-31 | 15.137 | 6,334 | +2,022 | 0.01% | 95,880 |
| 2007-11-13 | 2007-11-09 | 22.261 | 4,312 | +269 | 0.01% | 95,989 |
| 2007-11-05 | 2007-11-01 | 23.003 | 4,043 | +674 | 0.01% | 93,001 |
| 2007-10-24 | 2007-10-22 | 27.900 | 3,369 | -1,348 | 0.01% | 93,996 |
| 2007-10-22 | 2007-10-17 | 27.900 | 4,717 | -1,347 | 0.01% | 131,606 |
| 2007-10-18 | 2007-10-16 | 27.900 | 6,064 | 0.01% | 169,187 |
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