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 | 3.060 | 6,600,000 | +0 | 0.80% | 20,196,000 |
| 2025-10-13 | 2025-10-09 | 3.170 | 6,600,000 | +0 | 0.80% | 20,922,000 |
| 2025-10-10 | 2025-10-08 | 3.210 | 6,600,000 | +0 | 0.80% | 21,186,000 |
| 2025-10-09 | 2025-10-06 | 3.210 | 6,600,000 | +0 | 0.80% | 21,186,000 |
| 2025-10-08 | 2025-10-03 | 3.200 | 6,600,000 | +0 | 0.80% | 21,120,000 |
| 2025-10-06 | 2025-10-02 | 3.230 | 6,600,000 | +0 | 0.80% | 21,318,000 |
| 2025-10-03 | 2025-09-30 | 3.230 | 6,600,000 | +0 | 0.80% | 21,318,000 |
| 2025-10-02 | 2025-09-29 | 3.250 | 6,600,000 | +0 | 0.80% | 21,450,000 |
| 2025-09-30 | 2025-09-26 | 3.170 | 6,600,000 | +0 | 0.80% | 20,922,000 |
| 2025-09-29 | 2025-09-25 | 3.540 | 6,600,000 | -22,000 | 0.80% | 23,364,000 |
| 2025-09-26 | 2025-09-24 | 4.020 | 6,622,000 | +22,000 | 0.80% | 26,620,440 |
| 2024-08-01 | 2024-07-30 | 79.050 | 6,600,000 | +5,866,667 | 0.80% | 521,730,000 |
| 2024-07-02 | 2024-06-27 | 88.287 | 733,333 | +1,969 | 0.80% | 64,743,809 |
| 2021-06-03 | 2021-06-01 | 7.069 | 731,364 | +731,364 | 0.80% | 5,169,998 |
| 2021-05-20 | 2021-05-17 | 6.497 | 0 | -731,364 | ||
| 2021-05-17 | 2021-05-13 | 6.558 | 731,364 | +731,364 | 0.80% | 4,795,998 |
| 2021-03-23 | 2021-03-19 | 8.483 | 0 | -3,324 | ||
| 2021-03-18 | 2021-03-16 | 7.791 | 3,324 | -5,319 | 0.00% | 25,897 |
| 2021-02-02 | 2021-01-29 | 6.016 | 8,643 | -665 | 0.01% | 51,998 |
| 2021-02-01 | 2021-01-28 | 5.715 | 9,308 | +3,324 | 0.01% | 53,198 |
| 2021-01-18 | 2021-01-14 | 5.745 | 5,984 | -665 | 0.01% | 34,381 |
| 2021-01-08 | 2021-01-06 | 6.167 | 6,649 | 0.01% | 41,001 |
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