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 | 4.750 | 3,742,000 | +0 | 0.74% | 17,774,500 |
| 2025-10-13 | 2025-10-09 | 4.640 | 3,742,000 | +0 | 0.74% | 17,362,880 |
| 2025-10-10 | 2025-10-08 | 4.590 | 3,742,000 | +0 | 0.74% | 17,175,780 |
| 2025-10-09 | 2025-10-06 | 4.580 | 3,742,000 | +0 | 0.74% | 17,138,360 |
| 2025-10-08 | 2025-10-03 | 4.500 | 3,742,000 | +0 | 0.74% | 16,839,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 3,742,000 | +0 | 0.74% | 16,277,700 |
| 2025-10-03 | 2025-09-30 | 4.370 | 3,742,000 | +0 | 0.74% | 16,352,540 |
| 2025-10-02 | 2025-09-29 | 4.500 | 3,742,000 | +0 | 0.74% | 16,839,000 |
| 2025-09-30 | 2025-09-26 | 4.120 | 3,742,000 | +0 | 0.74% | 15,417,040 |
| 2025-09-29 | 2025-09-25 | 4.450 | 3,742,000 | +0 | 0.74% | 16,651,900 |
| 2025-09-26 | 2025-09-24 | 4.060 | 3,742,000 | +0 | 0.74% | 15,192,520 |
| 2025-09-25 | 2025-09-23 | 4.460 | 3,742,000 | +0 | 0.74% | 16,689,320 |
| 2025-09-24 | 2025-09-22 | 4.350 | 3,742,000 | +0 | 0.74% | 16,277,700 |
| 2025-09-23 | 2025-09-19 | 3.810 | 3,742,000 | +0 | 0.74% | 14,257,020 |
| 2025-09-22 | 2025-09-18 | 4.000 | 3,742,000 | +0 | 0.74% | 14,968,000 |
| 2025-09-19 | 2025-09-17 | 3.860 | 3,742,000 | +90,000 | 0.74% | 14,444,120 |
| 2025-08-19 | 2025-08-15 | 4.940 | 3,652,000 | +306,000 | 0.72% | 18,040,880 |
| 2025-08-08 | 2025-08-06 | 4.830 | 3,346,000 | +638,000 | 0.66% | 16,161,180 |
| 2025-07-08 | 2025-07-04 | 2.600 | 2,708,000 | -6,000 | 0.53% | 7,040,800 |
| 2025-07-04 | 2025-07-02 | 2.840 | 2,714,000 | -4,000 | 0.54% | 7,707,760 |
| 2025-07-03 | 2025-06-30 | 2.130 | 2,718,000 | -10,000 | 0.54% | 5,789,340 |
| 2025-07-02 | 2025-06-27 | 1.730 | 2,728,000 | +2,106,000 | 0.54% | 4,718,131 |
| 2025-06-30 | 2025-06-26 | 1.618 | 622,000 | +7,020 | 0.12% | 1,006,561 |
| 2025-06-27 | 2025-06-25 | 1.730 | 614,980 | +379,666 | 0.12% | 1,063,620 |
| 2025-06-23 | 2025-06-19 | 1.032 | 235,314 | +227,404 | 0.05% | 242,760 |
| 2025-06-04 | 2025-06-02 | 0.748 | 7,910 | -25,706 | 0.00% | 5,920 |
| 2025-04-02 | 2025-03-31 | 0.455 | 33,616 | +25,706 | 0.01% | 15,300 |
| 2022-06-29 | 2022-06-27 | 0.636 | 7,910 | +363 | 0.00% | 5,031 |
| 2021-06-30 | 2021-06-28 | 0.921 | 7,547 | +252 | 0.00% | 6,952 |
| 2020-07-23 | 2020-07-21 | 0.669 | 7,295 | -7,295 | 0.00% | 4,880 |
| 2020-07-08 | 2020-07-06 | 0.737 | 14,590 | +476 | 0.00% | 10,751 |
| 2019-12-09 | 2019-12-05 | 0.952 | 14,114 | -17,642 | 0.00% | 13,440 |
| 2019-12-05 | 2019-12-03 | 0.952 | 31,756 | +17,642 | 0.01% | 30,240 |
| 2019-12-02 | 2019-11-28 | 0.964 | 14,114 | -44,106 | 0.00% | 13,600 |
| 2019-11-29 | 2019-11-27 | 0.998 | 58,220 | +44,106 | 0.01% | 58,080 |
| 2019-11-18 | 2019-11-14 | 1.043 | 14,114 | 0.00% | 14,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy