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 | 2.550 | 9,844,000 | +0 | 1.90% | 25,102,200 |
| 2025-10-13 | 2025-10-09 | 2.580 | 9,844,000 | +0 | 1.90% | 25,397,520 |
| 2025-10-10 | 2025-10-08 | 3.640 | 9,844,000 | +0 | 1.90% | 35,832,160 |
| 2025-10-09 | 2025-10-06 | 3.640 | 9,844,000 | +0 | 1.90% | 35,832,160 |
| 2025-10-08 | 2025-10-03 | 3.590 | 9,844,000 | +0 | 1.90% | 35,339,960 |
| 2025-10-06 | 2025-10-02 | 3.910 | 9,844,000 | +80,000 | 1.90% | 38,490,040 |
| 2025-10-02 | 2025-09-29 | 4.060 | 9,764,000 | +280,000 | 1.89% | 39,641,840 |
| 2025-09-29 | 2025-09-25 | 3.860 | 9,484,000 | -50,000 | 1.83% | 36,608,240 |
| 2025-09-26 | 2025-09-24 | 3.960 | 9,534,000 | -260,000 | 1.84% | 37,754,640 |
| 2025-09-25 | 2025-09-23 | 4.590 | 9,794,000 | -90,000 | 1.89% | 44,954,460 |
| 2025-09-19 | 2025-09-17 | 4.540 | 9,884,000 | -68,000 | 1.91% | 44,873,360 |
| 2025-09-18 | 2025-09-16 | 4.450 | 9,952,000 | -70,000 | 1.92% | 44,286,400 |
| 2025-09-17 | 2025-09-15 | 4.730 | 10,022,000 | -2,000 | 1.94% | 47,404,060 |
| 2025-09-12 | 2025-09-10 | 5.900 | 10,024,000 | -100,000 | 1.94% | 59,141,600 |
| 2025-09-05 | 2025-09-03 | 4.360 | 10,124,000 | +134,000 | 1.96% | 44,140,640 |
| 2025-09-04 | 2025-09-02 | 4.600 | 9,990,000 | +16,000 | 1.93% | 45,954,000 |
| 2025-08-15 | 2025-08-13 | 4.230 | 9,974,000 | +8,000 | 1.93% | 42,190,020 |
| 2025-08-14 | 2025-08-12 | 4.450 | 9,966,000 | +42,000 | 1.93% | 44,348,700 |
| 2025-08-13 | 2025-08-11 | 4.490 | 9,924,000 | +40,000 | 1.92% | 44,558,760 |
| 2025-08-11 | 2025-08-07 | 4.300 | 9,884,000 | -12,000 | 1.91% | 42,501,200 |
| 2025-08-08 | 2025-08-06 | 4.050 | 9,896,000 | -130,000 | 1.91% | 40,078,800 |
| 2025-08-07 | 2025-08-05 | 4.790 | 10,026,000 | +12,000 | 1.94% | 48,024,540 |
| 2025-08-06 | 2025-08-04 | 4.890 | 10,014,000 | -70,000 | 1.94% | 48,968,460 |
| 2025-08-04 | 2025-07-31 | 3.900 | 10,084,000 | +8,000 | 1.95% | 39,327,600 |
| 2025-08-01 | 2025-07-30 | 2.900 | 10,076,000 | +138,000 | 1.95% | 29,220,400 |
| 2025-07-23 | 2025-07-21 | 1.540 | 9,938,000 | +138,000 | 1.92% | 15,304,520 |
| 2025-07-22 | 2025-07-18 | 1.620 | 9,800,000 | +344,000 | 1.89% | 15,876,000 |
| 2025-07-08 | 2025-07-04 | 1.020 | 9,456,000 | +16,000 | 1.83% | 9,645,120 |
| 2025-06-27 | 2025-06-25 | 1.100 | 9,440,000 | +10,000 | 1.82% | 10,384,000 |
| 2025-06-24 | 2025-06-20 | 0.930 | 9,430,000 | +6,000 | 1.82% | 8,769,900 |
| 2025-06-23 | 2025-06-19 | 0.930 | 9,424,000 | +64,000 | 1.82% | 8,764,320 |
| 2025-06-20 | 2025-06-18 | 0.950 | 9,360,000 | +30,000 | 1.81% | 8,892,000 |
| 2025-06-19 | 2025-06-17 | 0.980 | 9,330,000 | +106,000 | 1.80% | 9,143,400 |
| 2025-06-18 | 2025-06-16 | 0.980 | 9,224,000 | +330,000 | 1.78% | 9,039,520 |
| 2025-06-17 | 2025-06-13 | 0.950 | 8,894,000 | +152,000 | 1.72% | 8,449,300 |
| 2025-06-16 | 2025-06-12 | 0.940 | 8,742,000 | +36,000 | 1.69% | 8,217,480 |
| 2025-06-13 | 2025-06-11 | 0.971 | 8,706,000 | +36,000 | 1.68% | 8,455,838 |
| 2025-06-12 | 2025-06-10 | 0.971 | 8,670,000 | +228,952 | 1.68% | 8,420,873 |
| 2025-06-09 | 2025-06-05 | 0.951 | 8,441,048 | +68,467 | 1.67% | 8,025,900 |
| 2025-06-06 | 2025-06-04 | 0.920 | 8,372,581 | +146,716 | 1.65% | 7,704,000 |
| 2025-06-05 | 2025-06-03 | 1.002 | 8,225,865 | +244,526 | 1.63% | 8,241,800 |
| 2025-06-04 | 2025-06-02 | 0.971 | 7,981,339 | +50,862 | 1.58% | 7,752,000 |
| 2025-05-30 | 2025-05-28 | 0.818 | 7,930,477 | +15,649 | 1.57% | 6,486,400 |
| 2025-05-28 | 2025-05-26 | 0.777 | 7,914,828 | +23,475 | 1.56% | 6,149,920 |
| 2025-04-23 | 2025-04-17 | 0.726 | 7,891,353 | -1,956,211 | 1.56% | 5,728,280 |
| 2025-03-19 | 2025-03-17 | 0.665 | 9,847,564 | +1,956,211 | 1.95% | 6,544,200 |
| 2025-03-06 | 2025-03-04 | 0.695 | 7,891,353 | -3,912,421 | 1.56% | 5,486,240 |
| 2025-02-25 | 2025-02-21 | 0.716 | 11,803,774 | -3,912,421 | 2.33% | 8,447,600 |
| 2025-02-19 | 2025-02-17 | 0.675 | 15,716,195 | -1,956,211 | 3.11% | 10,604,880 |
| 2025-02-18 | 2025-02-14 | 0.521 | 17,672,406 | -1,956,210 | 3.49% | 9,214,680 |
| 2024-07-22 | 2024-07-18 | 1.367 | 19,628,616 | +391,118 | 3.88% | 26,823,564 |
| 2024-07-09 | 2024-07-05 | 1.179 | 19,237,498 | -279,916 | 3.88% | 22,676,840 |
| 2024-06-25 | 2024-06-21 | 1.116 | 19,517,414 | -4,888,939 | 3.93% | 21,785,200 |
| 2024-06-24 | 2024-06-20 | 1.116 | 24,406,353 | -28,759 | 4.92% | 27,242,200 |
| 2024-04-30 | 2024-04-26 | 0.647 | 24,435,112 | +16,392,327 | 4.93% | 15,803,800 |
| 2024-04-23 | 2024-04-19 | 0.615 | 8,042,785 | +8,040,868 | 1.62% | 4,950,100 |
| 2023-07-20 | 2023-07-18 | 1.262 | 1,917 | 0.00% | 2,420 |
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