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 | 9.290 | 2,236,000 | +0 | 0.45% | 20,772,440 |
| 2025-10-13 | 2025-10-09 | 9.380 | 2,236,000 | +0 | 0.45% | 20,973,680 |
| 2025-10-10 | 2025-10-08 | 10.200 | 2,236,000 | -28,000 | 0.45% | 22,807,200 |
| 2025-10-08 | 2025-10-03 | 10.120 | 2,264,000 | +136,000 | 0.45% | 22,911,680 |
| 2025-10-06 | 2025-10-02 | 10.190 | 2,128,000 | +950,000 | 0.43% | 21,684,320 |
| 2025-10-03 | 2025-09-30 | 9.200 | 1,178,000 | +550,000 | 0.24% | 10,837,600 |
| 2025-10-02 | 2025-09-29 | 8.150 | 628,000 | +10,000 | 0.13% | 5,118,200 |
| 2025-09-30 | 2025-09-26 | 7.250 | 618,000 | +6,000 | 0.12% | 4,480,500 |
| 2025-09-29 | 2025-09-25 | 6.800 | 612,000 | +100,000 | 0.12% | 4,161,600 |
| 2025-09-26 | 2025-09-24 | 6.770 | 512,000 | +70,000 | 0.10% | 3,466,240 |
| 2025-09-25 | 2025-09-23 | 6.610 | 442,000 | +40,000 | 0.09% | 2,921,620 |
| 2025-09-24 | 2025-09-22 | 6.260 | 402,000 | +266,000 | 0.08% | 2,516,520 |
| 2025-09-10 | 2025-09-08 | 7.140 | 136,000 | -124,000 | 0.03% | 971,040 |
| 2025-08-27 | 2025-08-25 | 9.040 | 260,000 | -8,000 | 0.05% | 2,350,400 |
| 2025-08-25 | 2025-08-21 | 8.260 | 268,000 | +8,000 | 0.05% | 2,213,680 |
| 2025-06-23 | 2025-06-19 | 3.110 | 260,000 | -116,000 | 0.05% | 808,600 |
| 2025-06-20 | 2025-06-18 | 3.790 | 376,000 | +30,000 | 0.08% | 1,425,040 |
| 2025-06-17 | 2025-06-13 | 1.970 | 346,000 | -10,000 | 0.07% | 681,620 |
| 2025-06-09 | 2025-06-05 | 1.270 | 356,000 | -10,000 | 0.07% | 452,120 |
| 2025-06-06 | 2025-06-04 | 1.330 | 366,000 | +10,000 | 0.07% | 486,780 |
| 2025-05-14 | 2025-05-12 | 1.500 | 356,000 | +346,000 | 0.07% | 534,000 |
| 2025-05-12 | 2025-05-08 | 0.820 | 10,000 | -20,000 | 0.00% | 8,200 |
| 2025-05-08 | 2025-05-06 | 0.980 | 30,000 | +30,000 | 0.01% | 29,400 |
| 2019-11-18 | 2019-11-14 | 0.755 | 0 | -9,535 | ||
| 2019-11-13 | 2019-11-11 | 0.954 | 9,535 | +9,535 | 0.00% | 9,100 |
| 2019-04-17 | 2019-04-15 | 1.309 | 0 | -1,865 | ||
| 2018-10-15 | 2018-10-11 | 1.673 | 1,865 | 0.00% | 3,121 |
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