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 | 4.660 | 6,529,600 | +0 | 1.09% | 30,427,936 |
| 2025-10-13 | 2025-10-09 | 4.730 | 6,529,600 | +0 | 1.09% | 30,885,008 |
| 2025-10-10 | 2025-10-08 | 4.900 | 6,529,600 | +0 | 1.09% | 31,995,040 |
| 2025-10-09 | 2025-10-06 | 4.660 | 6,529,600 | +20,000 | 1.09% | 30,427,936 |
| 2025-10-03 | 2025-09-30 | 4.600 | 6,509,600 | -5,000 | 1.08% | 29,944,160 |
| 2025-09-22 | 2025-09-18 | 5.160 | 6,514,600 | -3,000 | 1.09% | 33,615,336 |
| 2025-09-10 | 2025-09-08 | 5.240 | 6,517,600 | +56,000 | 1.09% | 34,152,224 |
| 2025-09-05 | 2025-09-03 | 5.810 | 6,461,600 | +15,000 | 1.08% | 37,541,896 |
| 2025-09-03 | 2025-09-01 | 6.080 | 6,446,600 | -34,000 | 1.07% | 39,195,328 |
| 2025-08-08 | 2025-08-06 | 5.620 | 6,480,600 | +56,000 | 1.08% | 36,420,972 |
| 2025-08-07 | 2025-08-05 | 5.800 | 6,424,600 | +93,000 | 1.07% | 37,262,680 |
| 2025-08-05 | 2025-08-01 | 6.580 | 6,331,600 | +46,000 | 1.06% | 41,661,928 |
| 2025-07-25 | 2025-07-23 | 7.320 | 6,285,600 | +38,000 | 1.05% | 46,010,592 |
| 2025-07-16 | 2025-07-14 | 4.450 | 6,247,600 | +2,000 | 1.04% | 27,801,820 |
| 2025-07-11 | 2025-07-09 | 3.700 | 6,245,600 | +40,000 | 1.04% | 23,108,720 |
| 2025-06-04 | 2025-06-02 | 3.101 | 6,205,600 | -81,000 | 1.03% | 19,240,648 |
| 2025-06-03 | 2025-05-30 | 3.090 | 6,286,600 | +82,178 | 1.05% | 19,428,092 |
| 2025-04-30 | 2025-04-28 | 1.023 | 6,204,422 | +3,158,170 | 1.05% | 6,349,466 |
| 2025-02-11 | 2025-02-07 | 1.206 | 3,046,252 | +67,111 | 0.51% | 3,673,054 |
| 2024-09-12 | 2024-09-10 | 0.993 | 2,979,141 | +2,899,200 | 0.50% | 2,958,228 |
| 2024-06-04 | 2024-05-31 | 1.166 | 79,941 | +3,537 | 0.01% | 93,225 |
| 2023-06-02 | 2023-05-31 | 2.340 | 76,404 | +609 | 0.01% | 178,815 |
| 2022-07-14 | 2022-07-12 | 4.980 | 75,795 | -5,411,400 | 0.01% | 377,459 |
| 2022-06-02 | 2022-05-31 | 5.549 | 5,487,195 | +108,228 | 0.98% | 30,448,317 |
| 2022-05-04 | 2022-04-29 | 6.683 | 5,378,967 | -25,684 | 0.98% | 35,946,323 |
| 2022-04-25 | 2022-04-21 | 7.424 | 5,404,651 | -14,676 | 0.98% | 40,124,523 |
| 2022-01-28 | 2022-01-26 | 6.541 | 5,419,327 | +9,173 | 0.98% | 35,447,999 |
| 2022-01-27 | 2022-01-25 | 6.759 | 5,410,154 | +27,518 | 0.98% | 36,567,598 |
| 2022-01-26 | 2022-01-24 | 6.977 | 5,382,636 | +18,346 | 0.98% | 37,555,202 |
| 2022-01-24 | 2022-01-20 | 7.359 | 5,364,290 | -20,180 | 0.97% | 39,474,000 |
| 2022-01-20 | 2022-01-18 | 6.912 | 5,384,470 | -4,587 | 0.98% | 37,215,798 |
| 2022-01-14 | 2022-01-12 | 7.348 | 5,389,057 | -2,752 | 0.98% | 39,597,502 |
| 2021-12-28 | 2021-12-22 | 7.152 | 5,391,809 | -3,669 | 0.98% | 38,559,683 |
| 2021-12-23 | 2021-12-21 | 7.261 | 5,395,478 | +33,940 | 0.98% | 39,174,122 |
| 2021-12-22 | 2021-12-20 | 6.923 | 5,361,538 | -2,752 | 0.97% | 37,115,749 |
| 2021-12-20 | 2021-12-16 | 6.814 | 5,364,290 | +1,835 | 0.97% | 36,550,000 |
| 2021-12-17 | 2021-12-15 | 6.596 | 5,362,455 | +1,834 | 0.97% | 35,368,297 |
| 2021-12-16 | 2021-12-14 | 6.356 | 5,360,621 | -1,834 | 0.97% | 34,070,521 |
| 2021-12-15 | 2021-12-13 | 6.083 | 5,362,455 | +1,834 | 0.97% | 32,620,677 |
| 2021-12-14 | 2021-12-10 | 6.214 | 5,360,621 | -1,834 | 0.97% | 33,310,801 |
| 2021-11-30 | 2021-11-26 | 6.726 | 5,362,455 | +4,586 | 0.97% | 36,069,817 |
| 2021-11-26 | 2021-11-24 | 6.792 | 5,357,869 | -1,835 | 0.97% | 36,389,430 |
| 2021-11-12 | 2021-11-10 | 7.304 | 5,359,704 | -35,774 | 0.97% | 39,148,103 |
| 2021-11-11 | 2021-11-09 | 7.304 | 5,395,478 | +31,188 | 0.98% | 39,409,402 |
| 2021-11-10 | 2021-11-08 | 6.977 | 5,364,290 | 0.97% | 37,427,200 |
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