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 | 7.390 | 9,882,637 | +0 | 4.19% | 73,032,687 |
| 2025-10-13 | 2025-10-09 | 8.100 | 9,882,637 | +0 | 4.19% | 80,049,360 |
| 2025-10-10 | 2025-10-08 | 8.170 | 9,882,637 | +0 | 4.19% | 80,741,144 |
| 2025-10-09 | 2025-10-06 | 7.880 | 9,882,637 | +21,000 | 4.19% | 77,875,180 |
| 2025-09-29 | 2025-09-25 | 5.550 | 9,861,637 | -50,000 | 4.18% | 54,732,085 |
| 2025-08-27 | 2025-08-25 | 8.380 | 9,911,637 | +20,000 | 4.21% | 83,059,518 |
| 2025-08-25 | 2025-08-21 | 9.000 | 9,891,637 | +19,400 | 4.20% | 89,024,733 |
| 2025-08-22 | 2025-08-20 | 9.310 | 9,872,237 | +30,000 | 4.19% | 91,910,526 |
| 2025-08-21 | 2025-08-19 | 9.700 | 9,842,237 | -227,100 | 4.18% | 95,469,699 |
| 2025-08-20 | 2025-08-18 | 9.300 | 10,069,337 | +19,100 | 4.27% | 93,644,834 |
| 2025-08-19 | 2025-08-15 | 6.060 | 10,050,237 | -65,400 | 4.26% | 60,904,436 |
| 2025-08-01 | 2025-07-30 | 4.320 | 10,115,637 | +10,300 | 4.28% | 43,699,552 |
| 2025-07-23 | 2025-07-21 | 4.370 | 10,105,337 | +9,400 | 4.28% | 44,160,323 |
| 2025-07-22 | 2025-07-18 | 4.200 | 10,095,937 | +11,500 | 4.27% | 42,402,935 |
| 2025-07-21 | 2025-07-17 | 4.360 | 10,084,437 | +34,200 | 4.27% | 43,968,145 |
| 2025-07-18 | 2025-07-16 | 4.680 | 10,050,237 | -24,300 | 4.25% | 47,035,109 |
| 2025-07-17 | 2025-07-15 | 3.850 | 10,074,537 | +24,300 | 4.26% | 38,786,967 |
| 2025-06-25 | 2025-06-23 | 3.700 | 10,050,237 | -50,000 | 4.25% | 37,185,877 |
| 2025-06-20 | 2025-06-18 | 3.700 | 10,100,237 | +50,000 | 4.28% | 37,370,877 |
| 2025-06-19 | 2025-06-17 | 3.500 | 10,050,237 | -60,000 | 4.25% | 35,175,830 |
| 2025-06-18 | 2025-06-16 | 4.000 | 10,110,237 | -20,000 | 4.28% | 40,440,948 |
| 2025-06-09 | 2025-06-05 | 3.050 | 10,130,237 | +80,000 | 4.29% | 30,897,223 |
| 2024-11-26 | 2024-11-22 | 1.630 | 10,050,237 | +3,668,246 | 4.25% | 16,381,886 |
| 2024-10-24 | 2024-10-22 | 1.760 | 6,381,991 | -66,000 | 2.70% | 11,232,304 |
| 2024-10-08 | 2024-10-04 | 2.200 | 6,447,991 | +20,000 | 2.73% | 14,185,580 |
| 2024-05-07 | 2024-05-03 | 2.100 | 6,427,991 | +34,500 | 2.72% | 13,498,781 |
| 2024-05-02 | 2024-04-29 | 2.150 | 6,393,491 | +15,500 | 2.71% | 13,746,006 |
| 2024-04-30 | 2024-04-26 | 2.020 | 6,377,991 | +16,000 | 2.70% | 12,883,542 |
| 2024-02-14 | 2024-02-07 | 2.380 | 6,361,991 | +3,200 | 2.69% | 15,141,539 |
| 2023-12-21 | 2023-12-19 | 3.400 | 6,358,791 | -3,800 | 2.69% | 21,619,889 |
| 2023-12-14 | 2023-12-12 | 3.650 | 6,362,591 | -18,100 | 2.69% | 23,223,457 |
| 2023-12-13 | 2023-12-11 | 3.490 | 6,380,691 | -40,500 | 2.70% | 22,268,612 |
| 2023-12-06 | 2023-12-04 | 3.960 | 6,421,191 | -700 | 2.72% | 25,427,916 |
| 2023-10-13 | 2023-10-11 | 3.040 | 6,421,891 | +15,900 | 2.72% | 19,522,549 |
| 2023-06-09 | 2023-06-07 | 4.810 | 6,405,991 | +5,400 | 2.71% | 30,812,817 |
| 2023-06-07 | 2023-06-05 | 5.300 | 6,400,591 | +600 | 2.71% | 33,923,132 |
| 2023-06-02 | 2023-05-31 | 4.580 | 6,399,991 | +5,900 | 2.71% | 29,311,959 |
| 2023-06-01 | 2023-05-30 | 4.790 | 6,394,091 | +7,800 | 2.71% | 30,627,696 |
| 2023-05-23 | 2023-05-19 | 5.560 | 6,386,291 | +8,000 | 2.70% | 35,507,778 |
| 2023-05-19 | 2023-05-17 | 5.740 | 6,378,291 | +8,000 | 2.70% | 36,611,390 |
| 2023-05-17 | 2023-05-15 | 5.920 | 6,370,291 | +2,200 | 2.70% | 37,712,123 |
| 2023-05-12 | 2023-05-10 | 6.180 | 6,368,091 | +4,800 | 2.70% | 39,354,802 |
| 2023-04-26 | 2023-04-24 | 8.090 | 6,363,291 | -33,000 | 2.69% | 51,479,024 |
| 2023-04-20 | 2023-04-18 | 8.800 | 6,396,291 | +13,700 | 2.71% | 56,287,361 |
| 2023-04-19 | 2023-04-17 | 8.680 | 6,382,591 | +19,300 | 2.70% | 55,400,890 |
| 2023-02-24 | 2023-02-22 | 5.770 | 6,363,291 | -1,000 | 2.69% | 36,716,189 |
| 2023-02-21 | 2023-02-17 | 5.890 | 6,364,291 | +1,000 | 2.69% | 37,485,674 |
| 2023-02-17 | 2023-02-15 | 5.930 | 6,363,291 | -3,000 | 2.69% | 37,734,316 |
| 2023-02-10 | 2023-02-08 | 6.100 | 6,366,291 | +3,000 | 2.70% | 38,834,375 |
| 2023-02-07 | 2023-02-03 | 6.120 | 6,363,291 | -7,100 | 2.69% | 38,943,341 |
| 2023-01-19 | 2023-01-17 | 6.170 | 6,370,391 | -24,700 | 2.70% | 39,305,312 |
| 2023-01-18 | 2023-01-16 | 6.250 | 6,395,091 | +4,200 | 2.71% | 39,969,319 |
| 2023-01-12 | 2023-01-10 | 6.360 | 6,390,891 | +46,600 | 10.37% | 40,646,067 |
| 2023-01-11 | 2023-01-09 | 6.330 | 6,344,291 | -23,200 | 10.30% | 40,159,362 |
| 2023-01-09 | 2023-01-05 | 6.200 | 6,367,491 | +6,315,491 | 10.34% | 39,478,444 |
| 2023-01-06 | 2023-01-04 | 6.310 | 52,000 | +11,200 | 0.08% | 328,120 |
| 2023-01-03 | 2022-12-29 | 5.980 | 40,800 | -1,000 | 0.07% | 243,984 |
| 2022-12-23 | 2022-12-21 | 6.400 | 41,800 | +3,000 | 0.07% | 267,520 |
| 2022-12-22 | 2022-12-20 | 6.500 | 38,800 | +2,300 | 0.06% | 252,200 |
| 2022-12-19 | 2022-12-15 | 7.050 | 36,500 | +5,000 | 0.06% | 257,325 |
| 2022-12-16 | 2022-12-14 | 8.380 | 31,500 | -5,000 | 0.05% | 263,970 |
| 2022-12-14 | 2022-12-12 | 8.790 | 36,500 | -2,000 | 0.06% | 320,835 |
| 2022-12-13 | 2022-12-09 | 8.260 | 38,500 | -480,700 | 0.06% | 318,010 |
| 2022-12-12 | 2022-12-08 | 8.760 | 519,200 | +96,700 | 0.84% | 4,548,192 |
| 2022-12-09 | 2022-12-07 | 8.900 | 422,500 | +500 | 0.69% | 3,760,250 |
| 2022-12-08 | 2022-12-06 | 9.000 | 422,000 | +1,000 | 0.68% | 3,798,000 |
| 2022-12-07 | 2022-12-05 | 9.490 | 421,000 | +405,500 | 0.68% | 3,995,290 |
| 2022-12-06 | 2022-12-02 | 9.490 | 15,500 | -198,100 | 0.03% | 147,095 |
| 2022-12-05 | 2022-12-01 | 13.000 | 213,600 | +212,100 | 0.35% | 2,776,800 |
| 2022-12-02 | 2022-11-30 | 18.780 | 1,500 | +500 | 0.00% | 28,170 |
| 2022-11-02 | 2022-10-31 | 50.300 | 1,000 | -237,000 | 0.00% | 50,300 |
| 2022-08-25 | 2022-08-23 | 55.500 | 238,000 | +238,000 | 0.39% | 13,209,000 |
| 2022-08-05 | 2022-08-03 | 66.900 | 0 | -1,000 | ||
| 2022-07-22 | 2022-07-20 | 70.500 | 1,000 | +500 | 0.00% | 70,500 |
| 2022-07-08 | 2022-07-06 | 70.250 | 500 | +500 | 0.00% | 35,125 |
| 2022-02-17 | 2022-02-15 | 34.050 | 0 | -1,500 | ||
| 2022-01-28 | 2022-01-26 | 35.400 | 1,500 | +1,500 | 0.00% | 53,100 |
| 2022-01-13 | 2022-01-11 | 31.450 | 0 | -3,000 | ||
| 2022-01-10 | 2022-01-06 | 37.450 | 3,000 | +3,000 | 0.00% | 112,350 |
| 2022-01-06 | 2022-01-04 | 34.300 | 0 | -4,000 | ||
| 2022-01-04 | 2021-12-31 | 27.050 | 4,000 | +2,000 | 0.01% | 108,200 |
| 2021-12-30 | 2021-12-28 | 22.750 | 2,000 | +2,000 | 0.00% | 45,500 |
| 2021-12-29 | 2021-12-24 | 20.400 | 0 |
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