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 | 3.010 | 4,000 | +0 | 0.00% | 12,040 |
| 2025-10-13 | 2025-10-09 | 3.040 | 4,000 | +0 | 0.00% | 12,160 |
| 2025-10-10 | 2025-10-08 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-10-09 | 2025-10-06 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-10-08 | 2025-10-03 | 3.010 | 4,000 | +0 | 0.00% | 12,040 |
| 2025-10-06 | 2025-10-02 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 4,000 | +0 | 0.00% | 11,840 |
| 2025-10-02 | 2025-09-29 | 2.960 | 4,000 | +0 | 0.00% | 11,840 |
| 2025-09-30 | 2025-09-26 | 2.990 | 4,000 | +0 | 0.00% | 11,960 |
| 2025-09-29 | 2025-09-25 | 2.960 | 4,000 | +0 | 0.00% | 11,840 |
| 2025-09-26 | 2025-09-24 | 2.980 | 4,000 | +0 | 0.00% | 11,920 |
| 2025-09-25 | 2025-09-23 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 2.960 | 4,000 | +0 | 0.00% | 11,840 |
| 2025-09-23 | 2025-09-19 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-19 | 2025-09-17 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-09-18 | 2025-09-16 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-09-17 | 2025-09-15 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-09-16 | 2025-09-12 | 3.030 | 4,000 | +0 | 0.00% | 12,120 |
| 2025-09-15 | 2025-09-11 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-09-12 | 2025-09-10 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 4,000 | +0 | 0.00% | 11,800 |
| 2025-09-10 | 2025-09-08 | 3.010 | 4,000 | +0 | 0.00% | 12,040 |
| 2025-09-09 | 2025-09-05 | 3.030 | 4,000 | +0 | 0.00% | 12,120 |
| 2025-09-08 | 2025-09-04 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-09-05 | 2025-09-03 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-09-04 | 2025-09-02 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-09-03 | 2025-09-01 | 3.030 | 4,000 | +0 | 0.00% | 12,121 |
| 2025-09-02 | 2025-08-29 | 3.030 | 4,000 | +27 | 0.00% | 12,121 |
| 2025-09-01 | 2025-08-28 | 3.121 | 3,973 | +0 | 0.00% | 12,399 |
| 2025-08-29 | 2025-08-27 | 3.020 | 3,973 | +0 | 0.00% | 11,999 |
| 2025-08-28 | 2025-08-26 | 3.080 | 3,973 | +0 | 0.00% | 12,239 |
| 2025-08-27 | 2025-08-25 | 3.121 | 3,973 | +0 | 0.00% | 12,399 |
| 2025-08-26 | 2025-08-22 | 3.020 | 3,973 | +0 | 0.00% | 11,999 |
| 2025-08-25 | 2025-08-21 | 2.909 | 3,973 | +0 | 0.00% | 11,559 |
| 2025-08-22 | 2025-08-20 | 3.101 | 3,973 | +0 | 0.00% | 12,319 |
| 2025-08-21 | 2025-08-19 | 3.101 | 3,973 | +0 | 0.00% | 12,319 |
| 2025-08-20 | 2025-08-18 | 3.080 | 3,973 | +0 | 0.00% | 12,239 |
| 2025-08-19 | 2025-08-15 | 3.091 | 3,973 | +0 | 0.00% | 12,279 |
| 2025-08-18 | 2025-08-14 | 3.121 | 3,973 | +0 | 0.00% | 12,399 |
| 2025-08-15 | 2025-08-13 | 3.101 | 3,973 | +0 | 0.00% | 12,319 |
| 2025-08-14 | 2025-08-12 | 3.131 | 3,973 | +0 | 0.00% | 12,439 |
| 2025-08-13 | 2025-08-11 | 3.141 | 3,973 | +0 | 0.00% | 12,479 |
| 2025-08-12 | 2025-08-08 | 3.091 | 3,973 | +1,986 | 0.00% | 12,279 |
| 2025-05-16 | 2025-05-14 | 3.374 | 1,987 | +48 | 0.00% | 6,703 |
| 2024-09-03 | 2024-08-30 | 4.096 | 1,939 | +15 | 0.00% | 7,942 |
| 2024-05-17 | 2024-05-14 | 4.889 | 1,924 | +50 | 0.00% | 9,407 |
| 2023-09-04 | 2023-08-30 | 4.803 | 1,874 | +21 | 0.00% | 9,000 |
| 2023-05-19 | 2023-05-17 | 5.206 | 1,853 | +51 | 0.00% | 9,647 |
| 2022-08-31 | 2022-08-29 | 5.595 | 1,802 | +15 | 0.00% | 10,082 |
| 2022-05-20 | 2022-05-18 | 6.200 | 1,787 | +77 | 0.00% | 11,079 |
| 2021-09-01 | 2021-08-30 | 6.294 | 1,710 | +26 | 0.00% | 10,762 |
| 2021-05-17 | 2021-05-13 | 6.654 | 1,684 | +61 | 0.00% | 11,206 |
| 2020-09-02 | 2020-08-31 | 6.692 | 1,623 | +18 | 0.00% | 10,861 |
| 2020-05-18 | 2020-05-14 | 6.904 | 1,605 | +41 | 0.00% | 11,081 |
| 2020-01-03 | 2019-12-31 | 7.697 | 1,564 | -782 | 0.00% | 12,038 |
| 2019-09-04 | 2019-09-02 | 6.791 | 2,346 | +27 | 0.00% | 15,932 |
| 2019-05-16 | 2019-05-14 | 7.029 | 2,319 | +61 | 0.00% | 16,299 |
| 2019-03-21 | 2019-03-19 | 6.909 | 2,258 | -26,342 | 0.00% | 15,601 |
| 2019-03-20 | 2019-03-18 | 6.843 | 28,600 | -1,505 | 0.00% | 195,699 |
| 2018-10-10 | 2018-10-08 | 7.175 | 30,105 | -18,064 | 0.00% | 215,997 |
| 2018-09-11 | 2018-09-07 | 7.255 | 48,169 | +534 | 0.01% | 349,471 |
| 2018-05-14 | 2018-05-10 | 5.776 | 47,635 | +1,650 | 0.01% | 275,132 |
| 2017-09-07 | 2017-09-05 | 3.869 | 45,985 | -7,903 | 0.01% | 177,921 |
| 2017-08-28 | 2017-08-24 | 3.885 | 53,888 | +990 | 0.01% | 209,347 |
| 2017-05-19 | 2017-05-17 | 3.361 | 52,898 | +1,569 | 0.01% | 177,774 |
| 2016-09-28 | 2016-09-26 | 3.185 | 51,329 | +13,688 | 0.01% | 163,501 |
| 2016-09-09 | 2016-09-07 | 3.300 | 37,641 | +643 | 0.00% | 124,223 |
| 2016-06-21 | 2016-06-17 | 3.791 | 36,998 | +1,346 | 0.00% | 140,251 |
| 2016-05-16 | 2016-05-12 | 3.882 | 35,652 | +839 | 0.00% | 138,406 |
| 2015-12-23 | 2015-12-21 | 4.187 | 34,813 | +3,284 | 0.00% | 145,748 |
| 2015-12-21 | 2015-12-17 | 4.187 | 31,529 | +6,568 | 0.00% | 132,000 |
| 2015-09-11 | 2015-09-09 | 4.493 | 24,961 | +432 | 0.00% | 112,142 |
| 2015-06-05 | 2015-06-03 | 4.988 | 24,529 | +1,937 | 0.00% | 122,362 |
| 2015-05-15 | 2015-05-13 | 5.647 | 22,592 | +898 | 0.00% | 127,573 |
| 2015-02-11 | 2015-02-09 | 4.711 | 21,694 | -3,719 | 0.00% | 102,202 |
| 2015-01-05 | 2014-12-31 | 4.889 | 25,413 | -33,470 | 0.00% | 124,232 |
| 2014-10-20 | 2014-10-16 | 4.405 | 58,883 | -18,594 | 0.01% | 259,351 |
| 2014-09-11 | 2014-09-08 | 5.793 | 77,477 | +1,527 | 0.01% | 448,849 |
| 2014-09-01 | 2014-08-28 | 5.777 | 75,950 | +18,228 | 0.01% | 438,752 |
| 2014-08-22 | 2014-08-20 | 5.431 | 57,722 | -7,898 | 0.01% | 313,502 |
| 2014-08-08 | 2014-08-06 | 5.349 | 65,620 | -3,038 | 0.01% | 350,997 |
| 2014-08-06 | 2014-08-04 | 5.365 | 68,658 | -4,254 | 0.01% | 368,378 |
| 2014-08-01 | 2014-07-30 | 5.431 | 72,912 | +12,152 | 0.01% | 396,002 |
| 2014-05-20 | 2014-05-16 | 6.804 | 60,760 | +24,304 | 0.01% | 413,439 |
| 2014-05-19 | 2014-05-15 | 6.600 | 36,456 | +1,185 | 0.00% | 240,621 |
| 2014-04-16 | 2014-04-14 | 6.294 | 35,271 | -2,351 | 0.00% | 222,000 |
| 2014-04-15 | 2014-04-11 | 6.294 | 37,622 | +2,351 | 0.01% | 236,797 |
| 2014-04-10 | 2014-04-08 | 6.294 | 35,271 | +1,764 | 0.00% | 222,000 |
| 2014-03-11 | 2014-03-07 | 6.311 | 33,507 | -5,879 | 0.00% | 211,467 |
| 2014-03-03 | 2014-02-27 | 6.311 | 39,386 | -5,291 | 0.01% | 248,570 |
| 2014-02-25 | 2014-02-21 | 6.328 | 44,677 | -2,939 | 0.01% | 282,723 |
| 2014-02-19 | 2014-02-17 | 6.311 | 47,616 | +5,291 | 0.01% | 300,511 |
| 2014-02-14 | 2014-02-12 | 6.277 | 42,325 | +40,561 | 0.01% | 265,679 |
| 2013-12-27 | 2013-12-20 | 6.362 | 1,764 | -11,757 | 0.00% | 11,223 |
| 2013-12-20 | 2013-12-18 | 6.226 | 13,521 | +11,757 | 0.00% | 84,183 |
| 2013-09-12 | 2013-09-10 | 6.634 | 1,764 | +32 | 0.00% | 11,703 |
| 2013-05-16 | 2013-05-14 | 7.312 | 1,732 | +58 | 0.00% | 12,665 |
| 2013-03-12 | 2013-03-08 | 7.886 | 1,674 | -1,116 | 0.00% | 13,201 |
| 2013-01-14 | 2013-01-10 | 7.492 | 2,790 | -5,579 | 0.00% | 20,901 |
| 2013-01-04 | 2013-01-02 | 7.599 | 8,369 | +5,579 | 0.00% | 63,597 |
| 2013-01-02 | 2012-12-27 | 8.173 | 2,790 | -5,579 | 0.00% | 22,801 |
| 2012-12-17 | 2012-12-13 | 7.097 | 8,369 | -3,348 | 0.00% | 59,397 |
| 2012-12-14 | 2012-12-12 | 7.169 | 11,717 | -2,232 | 0.00% | 83,998 |
| 2012-12-11 | 2012-12-07 | 7.330 | 13,949 | +5,580 | 0.00% | 102,249 |
| 2012-12-06 | 2012-12-04 | 7.617 | 8,369 | +5,579 | 0.00% | 63,747 |
| 2012-10-08 | 2012-10-04 | 9.122 | 2,790 | -558 | 0.00% | 25,452 |
| 2012-10-05 | 2012-10-03 | 9.122 | 3,348 | -1,116 | 0.00% | 30,542 |
| 2012-09-19 | 2012-09-17 | 9.069 | 4,464 | -5,021 | 0.00% | 40,483 |
| 2012-09-18 | 2012-09-14 | 8.979 | 9,485 | -558 | 0.00% | 85,167 |
| 2012-09-13 | 2012-09-11 | 9.107 | 10,043 | +161 | 0.00% | 91,463 |
| 2012-09-10 | 2012-09-06 | 9.308 | 9,882 | +1,647 | 0.00% | 91,977 |
| 2012-09-03 | 2012-08-30 | 9.380 | 8,235 | -1,647 | 0.00% | 77,247 |
| 2012-08-30 | 2012-08-28 | 9.362 | 9,882 | +1,647 | 0.00% | 92,517 |
| 2012-08-13 | 2012-08-09 | 9.180 | 8,235 | -5,490 | 0.00% | 75,597 |
| 2012-08-10 | 2012-08-08 | 9.107 | 13,725 | +5,490 | 0.00% | 124,996 |
| 2012-08-07 | 2012-08-03 | 9.107 | 8,235 | -2,745 | 0.00% | 74,998 |
| 2012-07-25 | 2012-07-23 | 9.107 | 10,980 | -5,491 | 0.00% | 99,997 |
| 2012-07-13 | 2012-07-11 | 9.107 | 16,471 | -2,745 | 0.00% | 150,004 |
| 2012-07-12 | 2012-07-10 | 8.816 | 19,216 | +2,745 | 0.00% | 169,403 |
| 2012-07-10 | 2012-07-06 | 9.162 | 16,471 | -2,745 | 0.00% | 150,904 |
| 2012-07-05 | 2012-07-03 | 8.798 | 19,216 | +2,745 | 0.00% | 169,053 |
| 2012-07-03 | 2012-06-28 | 9.198 | 16,471 | +2,746 | 0.00% | 151,504 |
| 2012-06-12 | 2012-06-08 | 10.091 | 13,725 | +5,490 | 0.00% | 138,495 |
| 2012-06-08 | 2012-06-06 | 10.018 | 8,235 | +2,745 | 0.00% | 82,497 |
| 2012-06-07 | 2012-06-05 | 10.054 | 5,490 | +2,745 | 0.00% | 55,198 |
| 2012-05-22 | 2012-05-18 | 10.655 | 2,745 | -2,745 | 0.00% | 29,249 |
| 2012-05-02 | 2012-04-27 | 11.328 | 5,490 | +255 | 0.00% | 62,191 |
| 2012-04-16 | 2012-04-12 | 11.271 | 5,235 | +1,047 | 0.00% | 59,002 |
| 2012-04-11 | 2012-04-05 | 11.462 | 4,188 | +1,571 | 0.00% | 48,002 |
| 2012-03-19 | 2012-03-15 | 11.748 | 2,617 | -3,141 | 0.00% | 30,745 |
| 2012-01-18 | 2012-01-16 | 11.080 | 5,758 | +3,141 | 0.00% | 63,797 |
| 2011-10-03 | 2011-09-28 | 10.965 | 2,617 | -1,047 | 0.00% | 28,695 |
| 2011-09-30 | 2011-09-27 | 11.080 | 3,664 | +1,047 | 0.00% | 40,596 |
| 2011-09-28 | 2011-09-26 | 11.041 | 2,617 | 0.00% | 28,895 |
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