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 | 4.370 | 408,000 | +0 | 0.07% | 1,782,960 |
| 2025-10-13 | 2025-10-09 | 4.500 | 408,000 | +0 | 0.07% | 1,836,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 408,000 | +10,000 | 0.07% | 1,836,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 398,000 | +16,000 | 0.07% | 1,830,800 |
| 2025-09-25 | 2025-09-23 | 4.910 | 382,000 | -50,000 | 0.07% | 1,875,620 |
| 2025-09-22 | 2025-09-18 | 4.420 | 432,000 | -10,000 | 0.08% | 1,909,440 |
| 2025-09-19 | 2025-09-17 | 5.000 | 442,000 | -236,000 | 0.08% | 2,210,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 678,000 | +218,000 | 0.12% | 4,068,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 460,000 | +12,000 | 0.08% | 2,852,000 |
| 2025-09-10 | 2025-09-08 | 5.600 | 448,000 | +40,000 | 0.08% | 2,508,800 |
| 2025-08-29 | 2025-08-27 | 5.510 | 408,000 | -162,000 | 0.07% | 2,248,080 |
| 2025-08-28 | 2025-08-26 | 5.930 | 570,000 | -20,000 | 0.10% | 3,380,100 |
| 2025-08-27 | 2025-08-25 | 6.020 | 590,000 | -56,000 | 0.11% | 3,551,800 |
| 2025-08-22 | 2025-08-20 | 5.680 | 646,000 | +4,000 | 0.12% | 3,669,280 |
| 2025-08-20 | 2025-08-18 | 5.760 | 642,000 | -40,000 | 0.12% | 3,697,920 |
| 2025-08-13 | 2025-08-11 | 4.000 | 682,000 | +40,000 | 0.12% | 2,728,000 |
| 2025-08-12 | 2025-08-08 | 4.050 | 642,000 | +8,000 | 0.12% | 2,600,100 |
| 2025-08-11 | 2025-08-07 | 3.910 | 634,000 | +8,000 | 0.11% | 2,478,940 |
| 2025-08-08 | 2025-08-06 | 3.700 | 626,000 | +90,000 | 0.11% | 2,316,200 |
| 2025-08-07 | 2025-08-05 | 2.970 | 536,000 | +42,000 | 0.10% | 1,591,920 |
| 2025-08-06 | 2025-08-04 | 2.710 | 494,000 | +26,000 | 0.09% | 1,338,740 |
| 2025-08-04 | 2025-07-31 | 2.460 | 468,000 | +38,000 | 0.08% | 1,151,280 |
| 2025-07-30 | 2025-07-28 | 2.500 | 430,000 | +68,000 | 0.08% | 1,075,000 |
| 2025-07-15 | 2025-07-11 | 2.550 | 362,000 | +38,000 | 0.07% | 923,100 |
| 2025-06-27 | 2025-06-25 | 2.700 | 324,000 | +2,000 | 0.06% | 874,800 |
| 2024-12-18 | 2024-12-16 | 2.906 | 322,000 | +16,219 | 0.06% | 935,860 |
| 2024-12-12 | 2024-12-10 | 2.949 | 305,781 | -1,899 | 0.06% | 901,601 |
| 2024-10-09 | 2024-10-07 | 1.853 | 307,680 | -9,496 | 0.06% | 570,240 |
| 2024-04-16 | 2024-04-12 | 1.990 | 317,176 | -157,639 | 0.06% | 631,259 |
| 2024-04-15 | 2024-04-11 | 2.127 | 474,815 | -79,769 | 0.09% | 1,010,000 |
| 2024-04-12 | 2024-04-10 | 2.148 | 554,584 | -13,295 | 0.11% | 1,191,361 |
| 2024-04-11 | 2024-04-09 | 2.169 | 567,879 | -18,992 | 0.11% | 1,231,881 |
| 2024-04-10 | 2024-04-08 | 2.085 | 586,871 | -45,582 | 0.11% | 1,223,640 |
| 2024-04-09 | 2024-04-05 | 2.117 | 632,453 | -75,971 | 0.12% | 1,338,659 |
| 2024-04-05 | 2024-04-02 | 2.390 | 708,424 | -1,899 | 0.14% | 1,693,421 |
| 2024-02-15 | 2024-02-09 | 2.559 | 710,323 | -1,899 | 0.14% | 1,817,640 |
| 2024-02-05 | 2024-02-01 | 2.601 | 712,222 | -7,597 | 0.14% | 1,852,499 |
| 2024-02-02 | 2024-01-31 | 2.633 | 719,819 | -24,691 | 0.14% | 1,894,999 |
| 2024-02-01 | 2024-01-30 | 2.517 | 744,510 | -1,899 | 0.14% | 1,873,761 |
| 2023-11-28 | 2023-11-24 | 3.296 | 746,409 | -49,381 | 0.14% | 2,460,180 |
| 2023-11-01 | 2023-10-30 | 3.064 | 795,790 | -30,388 | 0.15% | 2,438,581 |
| 2023-08-18 | 2023-08-16 | 3.844 | 826,178 | -282,989 | 0.16% | 3,175,501 |
| 2023-08-15 | 2023-08-11 | 3.528 | 1,109,167 | -20,892 | 0.21% | 3,912,799 |
| 2023-03-23 | 2023-03-21 | 4.391 | 1,130,059 | +9,496 | 0.22% | 4,962,299 |
| 2023-02-17 | 2023-02-15 | 3.959 | 1,120,563 | -1,899 | 0.21% | 4,436,800 |
| 2023-02-16 | 2023-02-14 | 3.780 | 1,122,462 | -30,388 | 0.21% | 4,243,379 |
| 2023-02-13 | 2023-02-09 | 3.728 | 1,152,850 | -3,799 | 0.22% | 4,297,559 |
| 2023-02-10 | 2023-02-08 | 3.738 | 1,156,649 | -5,698 | 0.22% | 4,323,900 |
| 2023-02-09 | 2023-02-07 | 3.738 | 1,162,347 | -9,496 | 0.22% | 4,345,201 |
| 2023-02-03 | 2023-02-01 | 3.728 | 1,171,843 | -3,798 | 0.22% | 4,368,360 |
| 2023-02-01 | 2023-01-30 | 3.749 | 1,175,641 | -1,900 | 0.22% | 4,407,278 |
| 2023-01-26 | 2023-01-19 | 3.770 | 1,177,541 | -51,280 | 0.22% | 4,439,201 |
| 2023-01-20 | 2023-01-18 | 3.812 | 1,228,821 | -1,899 | 0.23% | 4,684,281 |
| 2023-01-18 | 2023-01-16 | 3.770 | 1,230,720 | -47,481 | 0.23% | 4,639,680 |
| 2023-01-16 | 2023-01-12 | 3.570 | 1,278,201 | -13,295 | 0.24% | 4,562,938 |
| 2023-01-13 | 2023-01-11 | 3.570 | 1,291,496 | -1,900 | 0.25% | 4,610,399 |
| 2023-01-05 | 2023-01-03 | 3.443 | 1,293,396 | -1,899 | 0.25% | 4,453,742 |
| 2022-12-28 | 2022-12-22 | 3.180 | 1,295,295 | -9,496 | 0.25% | 4,119,281 |
| 2022-11-10 | 2022-11-08 | 3.728 | 1,304,791 | -94,963 | 0.25% | 4,863,960 |
| 2022-03-10 | 2022-03-08 | 5.665 | 1,399,754 | +7,597 | 0.27% | 7,930,120 |
| 2022-03-09 | 2022-03-07 | 5.371 | 1,392,157 | +55,078 | 0.27% | 7,476,600 |
| 2022-02-22 | 2022-02-18 | 4.633 | 1,337,079 | +30,389 | 0.26% | 6,195,202 |
| 2022-02-21 | 2022-02-17 | 4.760 | 1,306,690 | +70,272 | 0.25% | 6,219,518 |
| 2022-02-11 | 2022-02-09 | 4.581 | 1,236,418 | +9,497 | 0.24% | 5,663,701 |
| 2022-01-11 | 2022-01-07 | 4.581 | 1,226,921 | +9,496 | 0.23% | 5,620,198 |
| 2022-01-10 | 2022-01-06 | 4.370 | 1,217,425 | -26,590 | 0.23% | 5,320,299 |
| 2021-10-28 | 2021-10-26 | 4.981 | 1,244,015 | +15,194 | 0.24% | 6,196,301 |
| 2021-09-17 | 2021-09-15 | 6.093 | 1,228,821 | +16,198 | 0.23% | 7,487,440 |
| 2021-08-20 | 2021-08-18 | 6.499 | 1,212,623 | -39,358 | 0.23% | 7,880,462 |
| 2021-08-19 | 2021-08-17 | 6.552 | 1,251,981 | -5,623 | 0.24% | 8,203,038 |
| 2021-08-18 | 2021-08-16 | 6.243 | 1,257,604 | -93,711 | 0.24% | 7,850,700 |
| 2021-08-17 | 2021-08-13 | 6.531 | 1,351,315 | -206,165 | 0.26% | 8,825,039 |
| 2021-08-04 | 2021-08-02 | 5.965 | 1,557,480 | +56,227 | 0.30% | 9,290,581 |
| 2021-07-28 | 2021-07-26 | 4.695 | 1,501,253 | +20,616 | 0.29% | 7,048,800 |
| 2021-07-27 | 2021-07-23 | 4.855 | 1,480,637 | +1,875 | 0.29% | 7,189,002 |
| 2021-07-26 | 2021-07-22 | 5.090 | 1,478,762 | +84,340 | 0.29% | 7,527,058 |
| 2021-07-02 | 2021-06-29 | 2.806 | 1,394,422 | +245,523 | 0.27% | 3,913,439 |
| 2021-06-30 | 2021-06-28 | 2.614 | 1,148,899 | +584,758 | 0.22% | 3,003,700 |
| 2021-03-26 | 2021-03-24 | 1.867 | 564,141 | +93,711 | 0.11% | 1,053,499 |
| 2020-09-11 | 2020-09-09 | 1.405 | 470,430 | +27,505 | 0.09% | 661,135 |
| 2020-05-12 | 2020-05-08 | 1.496 | 442,925 | -141,171 | 0.09% | 662,640 |
| 2020-03-10 | 2020-03-06 | 1.723 | 584,096 | +29,998 | 0.12% | 1,006,239 |
| 2020-02-19 | 2020-02-17 | 1.723 | 554,098 | +1,765 | 0.11% | 954,561 |
| 2019-05-30 | 2019-05-28 | 1.762 | 552,333 | +26,519 | 0.11% | 973,207 |
| 2019-04-10 | 2019-04-08 | 1.893 | 525,814 | +31,919 | 0.11% | 995,341 |
| 2019-04-08 | 2019-04-03 | 2.000 | 493,895 | +146,152 | 0.11% | 987,840 |
| 2019-03-21 | 2019-03-19 | 1.881 | 347,743 | +151,193 | 0.08% | 654,121 |
| 2018-11-28 | 2018-11-26 | 1.512 | 196,550 | +1,680 | 0.04% | 297,180 |
| 2017-02-13 | 2017-02-09 | 1.762 | 194,870 | -868,517 | 0.04% | 343,360 |
| 2016-11-09 | 2016-11-07 | 1.822 | 1,063,387 | +307,425 | 0.23% | 1,936,981 |
| 2016-11-04 | 2016-11-02 | 1.822 | 755,962 | +243,588 | 0.16% | 1,377,000 |
| 2016-10-03 | 2016-09-29 | 1.869 | 512,374 | +23,519 | 0.11% | 957,699 |
| 2016-09-14 | 2016-09-12 | 1.893 | 488,855 | +16,799 | 0.11% | 925,379 |
| 2016-08-25 | 2016-08-23 | 1.822 | 472,056 | -33,599 | 0.10% | 859,859 |
| 2016-08-24 | 2016-08-22 | 1.833 | 505,655 | -18,479 | 0.11% | 927,081 |
| 2016-06-01 | 2016-05-30 | 1.667 | 524,134 | +304,065 | 0.11% | 873,600 |
| 2016-04-13 | 2016-04-11 | 1.619 | 220,069 | -40,318 | 0.05% | 356,320 |
| 2016-04-07 | 2016-04-05 | 1.679 | 260,387 | -1,680 | 0.06% | 437,100 |
| 2016-03-03 | 2016-03-01 | 1.667 | 262,067 | -16,799 | 0.06% | 436,800 |
| 2016-02-04 | 2016-02-02 | 1.643 | 278,866 | -25,199 | 0.06% | 458,160 |
| 2016-01-26 | 2016-01-22 | 1.655 | 304,065 | -16,799 | 0.07% | 503,180 |
| 2015-12-30 | 2015-12-28 | 1.631 | 320,864 | -20,159 | 0.07% | 523,340 |
| 2015-12-14 | 2015-12-10 | 1.714 | 341,023 | -23,519 | 0.07% | 584,640 |
| 2015-12-10 | 2015-12-08 | 1.679 | 364,542 | -31,918 | 0.08% | 611,940 |
| 2015-11-26 | 2015-11-24 | 1.714 | 396,460 | +31,918 | 0.09% | 679,680 |
| 2015-11-13 | 2015-11-11 | 1.667 | 364,542 | -260,387 | 0.08% | 607,600 |
| 2015-11-03 | 2015-10-30 | 1.726 | 624,929 | -5,039 | 0.13% | 1,078,801 |
| 2015-08-14 | 2015-08-12 | 2.060 | 629,968 | +16,799 | 0.14% | 1,297,499 |
| 2015-08-07 | 2015-08-05 | 2.095 | 613,169 | +23,519 | 0.13% | 1,284,799 |
| 2015-08-06 | 2015-08-04 | 2.333 | 589,650 | -92,396 | 0.13% | 1,375,919 |
| 2015-08-05 | 2015-08-03 | 2.417 | 682,046 | -41,998 | 0.15% | 1,648,360 |
| 2015-08-04 | 2015-07-31 | 2.322 | 724,044 | -16,799 | 0.16% | 1,680,901 |
| 2015-07-24 | 2015-07-22 | 2.131 | 740,843 | -68,876 | 0.16% | 1,578,780 |
| 2015-07-22 | 2015-07-20 | 2.250 | 809,719 | +25,198 | 0.17% | 1,821,959 |
| 2015-07-21 | 2015-07-17 | 2.214 | 784,521 | +35,279 | 0.17% | 1,737,241 |
| 2015-07-17 | 2015-07-15 | 2.155 | 749,242 | +8,399 | 0.16% | 1,614,519 |
| 2015-07-14 | 2015-07-10 | 2.202 | 740,843 | -50,397 | 0.16% | 1,631,700 |
| 2015-07-10 | 2015-07-08 | 1.762 | 791,240 | -67,197 | 0.17% | 1,394,159 |
| 2015-07-09 | 2015-07-07 | 2.405 | 858,437 | -99,115 | 0.19% | 2,064,440 |
| 2015-07-07 | 2015-07-03 | 2.703 | 957,552 | -45,358 | 0.21% | 2,587,800 |
| 2015-07-03 | 2015-06-30 | 3.024 | 1,002,910 | -20,159 | 0.22% | 3,032,761 |
| 2015-07-02 | 2015-06-29 | 2.905 | 1,023,069 | +82,316 | 0.22% | 2,971,921 |
| 2015-06-18 | 2015-06-16 | 2.786 | 940,753 | +41,998 | 0.20% | 2,620,800 |
| 2015-06-15 | 2015-06-11 | 2.786 | 898,755 | -43,678 | 0.19% | 2,503,800 |
| 2015-06-11 | 2015-06-09 | 2.893 | 942,433 | -6,719 | 0.20% | 2,726,461 |
| 2015-06-10 | 2015-06-08 | 2.917 | 949,152 | -3,360 | 0.20% | 2,768,499 |
| 2015-06-05 | 2015-06-03 | 2.976 | 952,512 | -25,199 | 0.21% | 2,834,999 |
| 2015-06-02 | 2015-05-29 | 2.857 | 977,711 | -83,996 | 0.21% | 2,793,600 |
| 2015-06-01 | 2015-05-28 | 2.857 | 1,061,707 | -52,077 | 0.23% | 3,033,601 |
| 2015-05-19 | 2015-05-15 | 3.107 | 1,113,784 | +18,479 | 0.24% | 3,460,860 |
| 2015-05-18 | 2015-05-14 | 3.238 | 1,095,305 | -109,195 | 0.24% | 3,546,880 |
| 2015-05-15 | 2015-05-13 | 3.095 | 1,204,500 | +361,182 | 0.26% | 3,728,401 |
| 2015-05-13 | 2015-05-11 | 2.691 | 843,318 | -8,399 | 0.18% | 2,269,041 |
| 2015-05-07 | 2015-05-05 | 2.536 | 851,717 | +8,399 | 0.18% | 2,159,819 |
| 2015-04-27 | 2015-04-23 | 2.607 | 843,318 | +83,996 | 0.18% | 2,198,761 |
| 2015-04-17 | 2015-04-15 | 2.429 | 759,322 | +50,398 | 0.16% | 1,844,160 |
| 2015-04-16 | 2015-04-14 | 2.536 | 708,924 | +90,715 | 0.15% | 1,797,719 |
| 2015-04-09 | 2015-04-02 | 1.786 | 618,209 | +144,473 | 0.13% | 1,104,000 |
| 2015-04-01 | 2015-03-30 | 1.548 | 473,736 | -23,519 | 0.10% | 733,200 |
| 2015-03-09 | 2015-03-05 | 1.429 | 497,255 | +23,519 | 0.11% | 710,400 |
| 2015-01-19 | 2015-01-15 | 1.488 | 473,736 | +83,996 | 0.11% | 705,000 |
| 2014-12-12 | 2014-12-10 | 1.536 | 389,740 | +127,673 | 0.09% | 598,559 |
| 2014-09-12 | 2014-09-10 | 1.572 | 262,067 | -65,517 | 0.06% | 411,840 |
| 2014-08-08 | 2014-08-06 | 1.607 | 327,584 | -125,993 | 0.08% | 526,501 |
| 2014-07-31 | 2014-07-29 | 1.536 | 453,577 | -3,360 | 0.11% | 696,600 |
| 2014-07-23 | 2014-07-21 | 1.607 | 456,937 | -125,994 | 0.11% | 734,400 |
| 2014-07-07 | 2014-07-03 | 1.548 | 582,931 | -25,199 | 0.14% | 902,200 |
| 2014-06-27 | 2014-06-25 | 1.548 | 608,130 | -1,679 | 0.14% | 941,201 |
| 2014-06-24 | 2014-06-20 | 1.548 | 609,809 | -1,680 | 0.14% | 943,799 |
| 2014-06-23 | 2014-06-19 | 1.548 | 611,489 | -5,040 | 0.14% | 946,399 |
| 2014-06-20 | 2014-06-18 | 1.548 | 616,529 | -3,360 | 0.14% | 954,200 |
| 2014-06-17 | 2014-06-13 | 1.524 | 619,889 | -8,399 | 0.14% | 944,640 |
| 2014-05-02 | 2014-04-29 | 1.548 | 628,288 | -8,400 | 0.15% | 972,399 |
| 2014-04-23 | 2014-04-17 | 1.631 | 636,688 | -83,996 | 0.15% | 1,038,460 |
| 2014-01-16 | 2014-01-14 | 1.488 | 720,684 | +45,358 | 0.17% | 1,072,500 |
| 2014-01-15 | 2014-01-13 | 1.488 | 675,326 | +26,879 | 0.16% | 1,005,000 |
| 2014-01-13 | 2014-01-09 | 1.524 | 648,447 | +386,380 | 0.15% | 988,159 |
| 2013-10-07 | 2013-10-03 | 1.572 | 262,067 | -28,558 | 0.06% | 411,840 |
| 2013-09-09 | 2013-09-05 | 1.548 | 290,625 | -3,360 | 0.07% | 449,799 |
| 2013-08-29 | 2013-08-27 | 1.524 | 293,985 | +16,799 | 0.07% | 448,000 |
| 2013-08-28 | 2013-08-26 | 1.548 | 277,186 | +8,399 | 0.06% | 429,000 |
| 2013-08-27 | 2013-08-23 | 1.536 | 268,787 | +6,720 | 0.06% | 412,801 |
| 2013-05-16 | 2013-05-14 | 1.464 | 262,067 | +35,278 | 0.06% | 383,760 |
| 2013-05-15 | 2013-05-13 | 1.452 | 226,789 | +226,789 | 0.05% | 329,401 |
| 2013-04-30 | 2013-04-26 | 1.476 | 0 | -30,238 | ||
| 2013-04-17 | 2013-04-15 | 1.464 | 30,238 | -92,396 | 0.01% | 44,279 |
| 2013-04-16 | 2013-04-12 | 1.548 | 122,634 | +122,634 | 0.03% | 189,800 |
| 2013-03-04 | 2013-02-28 | 1.393 | 0 | -107,515 | ||
| 2013-03-01 | 2013-02-27 | 1.381 | 107,515 | -60,477 | 0.03% | 148,481 |
| 2013-02-25 | 2013-02-21 | 1.381 | 167,992 | +167,992 | 0.04% | 232,001 |
| 2013-02-21 | 2013-02-19 | 1.441 | 0 | -83,996 | ||
| 2013-02-19 | 2013-02-15 | 1.393 | 83,996 | +83,996 | 0.02% | 117,000 |
| 2013-01-28 | 2013-01-24 | 1.762 | 0 | -35,278 | ||
| 2013-01-25 | 2013-01-23 | 1.786 | 35,278 | -31,919 | 0.01% | 63,000 |
| 2013-01-24 | 2013-01-22 | 1.691 | 67,197 | -43,677 | 0.02% | 113,601 |
| 2012-11-15 | 2012-11-13 | 1.441 | 110,874 | -8,400 | 0.03% | 159,719 |
| 2012-11-07 | 2012-11-05 | 1.381 | 119,274 | +8,400 | 0.03% | 164,720 |
| 2012-07-11 | 2012-07-09 | 1.655 | 110,874 | -8,400 | 0.03% | 183,479 |
| 2012-07-10 | 2012-07-06 | 1.655 | 119,274 | +26,879 | 0.03% | 197,380 |
| 2012-07-05 | 2012-07-03 | 1.655 | 92,395 | -16,800 | 0.02% | 152,899 |
| 2012-06-26 | 2012-06-22 | 1.714 | 109,195 | -16,799 | 0.03% | 187,201 |
| 2012-06-25 | 2012-06-21 | 1.667 | 125,994 | -33,598 | 0.03% | 210,001 |
| 2012-06-22 | 2012-06-20 | 1.702 | 159,592 | +159,592 | 0.04% | 271,700 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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