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 | 2.820 | 15,451 | +0 | 0.00% | 43,572 |
| 2025-10-13 | 2025-10-09 | 2.860 | 15,451 | +0 | 0.00% | 44,190 |
| 2025-10-10 | 2025-10-08 | 2.820 | 15,451 | +0 | 0.00% | 43,572 |
| 2025-10-09 | 2025-10-06 | 2.850 | 15,451 | +0 | 0.00% | 44,035 |
| 2025-10-08 | 2025-10-03 | 2.890 | 15,451 | +0 | 0.00% | 44,653 |
| 2025-10-06 | 2025-10-02 | 2.910 | 15,451 | +0 | 0.00% | 44,962 |
| 2025-10-03 | 2025-09-30 | 2.920 | 15,451 | +0 | 0.00% | 45,117 |
| 2025-10-02 | 2025-09-29 | 2.860 | 15,451 | +0 | 0.00% | 44,190 |
| 2025-09-30 | 2025-09-26 | 2.850 | 15,451 | +0 | 0.00% | 44,035 |
| 2025-09-29 | 2025-09-25 | 2.830 | 15,451 | +0 | 0.00% | 43,726 |
| 2025-09-26 | 2025-09-24 | 2.920 | 15,451 | -427,000 | 0.00% | 45,117 |
| 2025-09-08 | 2025-09-04 | 3.268 | 442,451 | +21,355 | 0.05% | 1,445,804 |
| 2025-07-22 | 2025-07-18 | 3.247 | 421,096 | +403,536 | 0.05% | 1,367,173 |
| 2025-06-25 | 2025-06-23 | 3.141 | 17,560 | +581 | 0.00% | 55,148 |
| 2025-05-02 | 2025-04-29 | 3.075 | 16,979 | -53 | 0.00% | 52,216 |
| 2025-03-25 | 2025-03-21 | 3.347 | 17,032 | +9,203 | 0.00% | 57,006 |
| 2025-03-19 | 2025-03-17 | 3.564 | 7,829 | -460 | 0.00% | 27,905 |
| 2024-10-08 | 2024-10-04 | 3.619 | 8,289 | +43 | 0.00% | 29,995 |
| 2024-09-09 | 2024-09-04 | 2.910 | 8,246 | +270 | 0.00% | 23,996 |
| 2024-08-19 | 2024-08-15 | 2.899 | 7,976 | -375 | 0.00% | 23,121 |
| 2024-08-06 | 2024-08-02 | 2.798 | 8,351 | -3,560 | 0.00% | 23,363 |
| 2024-08-02 | 2024-07-31 | 2.753 | 11,911 | -5,341 | 0.00% | 32,787 |
| 2024-07-15 | 2024-07-11 | 2.932 | 17,252 | +7,121 | 0.00% | 50,591 |
| 2024-07-05 | 2024-07-03 | 3.079 | 10,131 | -1,780 | 0.00% | 31,189 |
| 2024-06-07 | 2024-06-05 | 3.388 | 11,911 | +693 | 0.00% | 40,356 |
| 2024-06-06 | 2024-06-04 | 3.376 | 11,218 | +3,353 | 0.00% | 37,874 |
| 2024-02-01 | 2024-01-30 | 1.968 | 7,865 | -75 | 0.00% | 15,482 |
| 2023-12-12 | 2023-12-08 | 1.933 | 7,940 | -2,096 | 0.00% | 15,345 |
| 2023-12-08 | 2023-12-06 | 2.040 | 10,036 | -75 | 0.00% | 20,474 |
| 2023-10-11 | 2023-10-09 | 2.672 | 10,111 | +50 | 0.00% | 27,020 |
| 2023-08-18 | 2023-08-16 | 3.054 | 10,061 | -6,287 | 0.00% | 30,727 |
| 2023-08-17 | 2023-08-15 | 3.114 | 16,348 | -419 | 0.00% | 50,904 |
| 2023-08-16 | 2023-08-14 | 3.161 | 16,767 | +1,257 | 0.00% | 53,008 |
| 2023-07-06 | 2023-07-04 | 3.818 | 15,510 | -253 | 0.00% | 59,211 |
| 2023-06-12 | 2023-06-08 | 4.139 | 15,763 | +768 | 0.00% | 65,235 |
| 2023-06-01 | 2023-05-30 | 4.352 | 14,995 | -119,608 | 0.00% | 65,254 |
| 2023-05-29 | 2023-05-24 | 4.264 | 134,603 | -39,869 | 0.02% | 573,937 |
| 2023-05-25 | 2023-05-23 | 4.239 | 174,472 | -159,478 | 0.02% | 739,560 |
| 2023-05-22 | 2023-05-18 | 4.628 | 333,950 | -31,895 | 0.05% | 1,545,392 |
| 2023-05-19 | 2023-05-17 | 4.628 | 365,845 | -7,575 | 0.05% | 1,692,989 |
| 2023-05-18 | 2023-05-16 | 4.640 | 373,420 | -40,268 | 0.05% | 1,732,727 |
| 2023-05-03 | 2023-04-28 | 4.665 | 413,688 | -6,778 | 0.06% | 1,929,953 |
| 2023-04-03 | 2023-03-30 | 5.192 | 420,466 | -558,573 | 0.06% | 2,183,041 |
| 2023-03-31 | 2023-03-29 | 5.179 | 979,039 | -533,851 | 0.14% | 5,070,851 |
| 2023-03-14 | 2023-03-10 | 5.029 | 1,512,890 | +11,961 | 0.21% | 7,608,210 |
| 2023-03-10 | 2023-03-08 | 5.330 | 1,500,929 | -12,758 | 0.21% | 7,999,813 |
| 2023-03-07 | 2023-03-03 | 5.418 | 1,513,687 | +1,595 | 0.21% | 8,200,694 |
| 2023-03-02 | 2023-02-28 | 5.230 | 1,512,092 | +11,163 | 0.21% | 7,907,606 |
| 2023-01-16 | 2023-01-12 | 5.167 | 1,500,929 | -1,993 | 0.21% | 7,755,113 |
| 2023-01-10 | 2023-01-06 | 5.556 | 1,502,922 | -241 | 0.21% | 8,349,701 |
| 2023-01-09 | 2023-01-05 | 5.292 | 1,503,163 | -399 | 0.21% | 7,955,167 |
| 2023-01-04 | 2022-12-30 | 5.129 | 1,503,562 | +39,869 | 0.21% | 7,712,149 |
| 2022-12-22 | 2022-12-20 | 4.891 | 1,463,693 | -1,196 | 0.20% | 7,158,885 |
| 2022-12-01 | 2022-11-29 | 4.552 | 1,464,889 | -8 | 0.20% | 6,668,714 |
| 2022-11-17 | 2022-11-15 | 4.828 | 1,464,897 | -6,379 | 0.20% | 7,072,917 |
| 2022-11-11 | 2022-11-09 | 3.637 | 1,471,276 | +119,608 | 0.20% | 5,350,852 |
| 2022-11-08 | 2022-11-04 | 3.210 | 1,351,668 | +239,216 | 0.19% | 4,339,511 |
| 2022-10-26 | 2022-10-24 | 3.449 | 1,112,452 | +798 | 0.15% | 3,836,584 |
| 2022-09-28 | 2022-09-26 | 4.653 | 1,111,654 | -7,974 | 0.15% | 5,172,188 |
| 2022-09-02 | 2022-08-31 | 5.067 | 1,119,628 | -28,908 | 0.16% | 5,672,649 |
| 2022-07-20 | 2022-07-18 | 5.418 | 1,148,536 | -7,575 | 0.16% | 6,222,417 |
| 2022-07-18 | 2022-07-14 | 5.681 | 1,156,111 | -15,948 | 0.16% | 6,567,930 |
| 2022-07-11 | 2022-07-07 | 5.794 | 1,172,059 | +8,772 | 0.16% | 6,790,820 |
| 2022-07-08 | 2022-07-06 | 5.919 | 1,163,287 | +19,137 | 0.16% | 6,885,883 |
| 2022-06-30 | 2022-06-28 | 6.258 | 1,144,150 | -120 | 0.16% | 7,160,021 |
| 2022-06-07 | 2022-06-02 | 6.032 | 1,144,270 | +9,568 | 0.16% | 6,902,467 |
| 2022-04-07 | 2022-04-04 | 7.249 | 1,134,702 | -3,189 | 0.16% | 8,225,086 |
| 2022-03-28 | 2022-03-24 | 6.496 | 1,137,891 | -798 | 0.16% | 7,391,987 |
| 2022-03-25 | 2022-03-23 | 6.672 | 1,138,689 | +397,896 | 0.16% | 7,597,094 |
| 2022-03-24 | 2022-03-22 | 6.521 | 740,793 | +172,635 | 0.10% | 4,830,933 |
| 2022-03-23 | 2022-03-21 | 6.459 | 568,158 | +159,477 | 0.08% | 3,669,502 |
| 2022-03-18 | 2022-03-16 | 4.966 | 408,681 | -11,562 | 0.06% | 2,029,600 |
| 2022-03-17 | 2022-03-15 | 4.327 | 420,243 | +1,196 | 0.06% | 1,818,236 |
| 2022-03-16 | 2022-03-14 | 4.803 | 419,047 | +11,164 | 0.06% | 2,012,761 |
| 2022-03-15 | 2022-03-11 | 6.333 | 407,883 | +271,035 | 0.06% | 2,583,198 |
| 2022-03-14 | 2022-03-10 | 7.274 | 136,848 | 0.02% | 995,399 |
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