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 | 1.170 | 154,211,592 | +0 | 4.82% | 180,427,563 |
| 2025-10-13 | 2025-10-09 | 1.160 | 154,211,592 | +0 | 4.82% | 178,885,447 |
| 2025-10-10 | 2025-10-08 | 1.200 | 154,211,592 | +0 | 4.82% | 185,053,910 |
| 2025-10-09 | 2025-10-06 | 1.230 | 154,211,592 | +0 | 4.82% | 189,680,258 |
| 2025-10-08 | 2025-10-03 | 1.230 | 154,211,592 | +0 | 4.82% | 189,680,258 |
| 2025-10-06 | 2025-10-02 | 1.250 | 154,211,592 | +0 | 4.82% | 192,764,490 |
| 2025-10-03 | 2025-09-30 | 1.240 | 154,211,592 | +0 | 4.82% | 191,222,374 |
| 2025-10-02 | 2025-09-29 | 1.250 | 154,211,592 | +0 | 4.82% | 192,764,490 |
| 2025-09-30 | 2025-09-26 | 1.230 | 154,211,592 | +0 | 4.82% | 189,680,258 |
| 2025-09-29 | 2025-09-25 | 1.210 | 154,211,592 | +0 | 4.82% | 186,596,026 |
| 2025-09-26 | 2025-09-24 | 1.190 | 154,211,592 | +0 | 4.82% | 183,511,794 |
| 2025-09-25 | 2025-09-23 | 1.190 | 154,211,592 | +0 | 4.82% | 183,511,794 |
| 2025-09-24 | 2025-09-22 | 1.230 | 154,211,592 | +0 | 4.82% | 189,680,258 |
| 2025-09-23 | 2025-09-19 | 1.220 | 154,211,592 | +0 | 4.82% | 188,138,142 |
| 2025-09-22 | 2025-09-18 | 1.250 | 154,211,592 | +0 | 4.82% | 192,764,490 |
| 2025-09-19 | 2025-09-17 | 1.270 | 154,211,592 | +0 | 4.82% | 195,848,722 |
| 2025-09-18 | 2025-09-16 | 1.280 | 154,211,592 | +0 | 4.82% | 197,390,838 |
| 2025-09-17 | 2025-09-15 | 1.280 | 154,211,592 | +0 | 4.82% | 197,390,838 |
| 2025-09-16 | 2025-09-12 | 1.290 | 154,211,592 | +0 | 4.82% | 198,932,954 |
| 2025-09-15 | 2025-09-11 | 1.300 | 154,211,592 | +0 | 4.82% | 200,475,070 |
| 2025-09-12 | 2025-09-10 | 1.260 | 154,211,592 | +0 | 4.82% | 194,306,606 |
| 2025-09-11 | 2025-09-09 | 1.260 | 154,211,592 | +0 | 4.82% | 194,306,606 |
| 2025-09-10 | 2025-09-08 | 1.270 | 154,211,592 | +0 | 4.82% | 195,848,722 |
| 2025-09-09 | 2025-09-05 | 1.270 | 154,211,592 | +0 | 4.82% | 195,848,722 |
| 2025-09-08 | 2025-09-04 | 1.220 | 154,211,592 | +0 | 4.82% | 188,138,142 |
| 2025-09-05 | 2025-09-03 | 1.240 | 154,211,592 | -100,000 | 4.82% | 191,222,374 |
| 2025-08-12 | 2025-08-08 | 1.340 | 154,311,592 | +100,000 | 4.83% | 206,777,533 |
| 2025-06-05 | 2025-06-03 | 1.278 | 154,211,592 | +5,831,531 | 4.82% | 197,134,941 |
| 2025-02-17 | 2025-02-13 | 1.330 | 148,380,061 | -1,601,076 | 4.82% | 197,390,837 |
| 2024-12-27 | 2024-12-20 | 1.413 | 149,981,137 | +148,320,798 | 4.88% | 211,990,805 |
| 2024-12-03 | 2024-11-29 | 1.382 | 1,660,339 | -1,170,979 | 0.05% | 2,295,038 |
| 2024-11-29 | 2024-11-27 | 1.445 | 2,831,318 | +192,437 | 0.09% | 4,090,204 |
| 2024-11-06 | 2024-11-04 | 1.632 | 2,638,881 | +288,656 | 0.09% | 4,305,870 |
| 2024-10-25 | 2024-10-23 | 1.652 | 2,350,225 | +16,357 | 0.08% | 3,883,721 |
| 2024-10-15 | 2024-10-10 | 1.663 | 2,333,868 | +96,219 | 0.08% | 3,880,947 |
| 2024-10-10 | 2024-10-08 | 1.767 | 2,237,649 | +96,218 | 0.07% | 3,953,506 |
| 2024-10-09 | 2024-10-07 | 2.058 | 2,141,431 | +1,241,219 | 0.07% | 4,406,672 |
| 2024-10-04 | 2024-10-02 | 2.053 | 900,212 | +22,481 | 0.03% | 1,848,253 |
| 2024-07-09 | 2024-07-05 | 1.668 | 877,731 | -8,659 | 0.03% | 1,464,203 |
| 2024-06-28 | 2024-06-26 | 1.818 | 886,390 | +43,121 | 0.03% | 1,611,347 |
| 2024-05-28 | 2024-05-24 | 1.946 | 843,269 | +508,726 | 0.03% | 1,641,167 |
| 2024-05-14 | 2024-05-10 | 1.893 | 334,543 | +308,602 | 0.01% | 633,200 |
| 2024-04-23 | 2024-04-19 | 1.636 | 25,941 | -168,329 | 0.00% | 42,442 |
| 2024-04-03 | 2024-03-28 | 2.107 | 194,270 | +48,629 | 0.01% | 409,249 |
| 2024-04-02 | 2024-03-27 | 2.117 | 145,641 | +21,508 | 0.00% | 308,364 |
| 2024-03-25 | 2024-03-21 | 2.256 | 124,133 | +34,601 | 0.00% | 280,082 |
| 2024-03-20 | 2024-03-18 | 2.203 | 89,532 | +17,768 | 0.00% | 197,225 |
| 2024-03-18 | 2024-03-14 | 1.829 | 71,764 | +28,990 | 0.00% | 131,225 |
| 2024-01-16 | 2024-01-12 | 4.812 | 42,774 | +41,839 | 0.00% | 205,830 |
| 2023-08-31 | 2023-08-29 | 3.390 | 935 | -935 | 0.00% | 3,169 |
| 2023-06-19 | 2023-06-15 | 2.770 | 1,870 | -935 | 0.00% | 5,179 |
| 2023-06-13 | 2023-06-09 | 2.877 | 2,805 | -5,611 | 0.00% | 8,069 |
| 2023-06-09 | 2023-06-07 | 2.759 | 8,416 | -3,741 | 0.00% | 23,219 |
| 2023-06-02 | 2023-05-31 | 2.866 | 12,157 | +3,741 | 0.00% | 34,840 |
| 2023-06-01 | 2023-05-30 | 2.673 | 8,416 | -8,417 | 0.00% | 22,499 |
| 2023-05-31 | 2023-05-29 | 2.919 | 16,833 | -935 | 0.00% | 49,140 |
| 2023-05-30 | 2023-05-25 | 3.433 | 17,768 | 0.00% | 60,990 |
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