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 | 1.160 | 84,000 | +0 | 0.02% | 97,440 |
| 2025-10-13 | 2025-10-09 | 1.190 | 84,000 | +0 | 0.02% | 99,960 |
| 2025-10-10 | 2025-10-08 | 1.190 | 84,000 | +10,000 | 0.02% | 99,960 |
| 2025-08-26 | 2025-08-22 | 1.650 | 74,000 | +29,000 | 0.01% | 122,100 |
| 2025-08-25 | 2025-08-21 | 1.830 | 45,000 | -20,000 | 0.01% | 82,350 |
| 2025-08-18 | 2025-08-14 | 1.580 | 65,000 | +19,000 | 0.01% | 102,700 |
| 2025-08-15 | 2025-08-13 | 1.660 | 46,000 | -30,000 | 0.01% | 76,360 |
| 2025-08-14 | 2025-08-12 | 1.550 | 76,000 | +15,000 | 0.01% | 117,800 |
| 2025-08-13 | 2025-08-11 | 1.580 | 61,000 | +9,000 | 0.01% | 96,380 |
| 2025-08-08 | 2025-08-06 | 1.580 | 52,000 | +8,500 | 0.01% | 82,160 |
| 2025-08-06 | 2025-08-04 | 1.640 | 43,500 | -10,000 | 0.01% | 71,340 |
| 2025-08-01 | 2025-07-30 | 1.680 | 53,500 | +16,500 | 0.01% | 89,880 |
| 2025-07-31 | 2025-07-29 | 1.810 | 37,000 | +2,000 | 0.01% | 66,970 |
| 2025-07-30 | 2025-07-28 | 1.920 | 35,000 | +25,000 | 0.01% | 67,200 |
| 2025-06-17 | 2025-06-13 | 1.200 | 10,000 | -10,000 | 0.00% | 12,000 |
| 2025-04-14 | 2025-04-10 | 0.930 | 20,000 | -10,000 | 0.00% | 18,600 |
| 2025-04-10 | 2025-04-08 | 0.860 | 30,000 | -3,750,000 | 0.01% | 25,800 |
| 2025-03-10 | 2025-03-06 | 1.100 | 3,780,000 | +10,000 | 0.68% | 4,158,000 |
| 2025-02-21 | 2025-02-19 | 1.100 | 3,770,000 | -47,000 | 0.68% | 4,147,000 |
| 2025-02-18 | 2025-02-14 | 1.130 | 3,817,000 | +47,000 | 0.69% | 4,313,210 |
| 2025-02-14 | 2025-02-12 | 1.040 | 3,770,000 | +10,000 | 0.68% | 3,920,800 |
| 2025-02-11 | 2025-02-07 | 1.190 | 3,760,000 | -7,000 | 0.67% | 4,474,400 |
| 2025-02-06 | 2025-02-04 | 0.880 | 3,767,000 | +7,000 | 0.68% | 3,314,960 |
| 2024-10-04 | 2024-10-02 | 0.810 | 3,760,000 | +5,000 | 0.67% | 3,045,600 |
| 2024-10-02 | 2024-09-27 | 0.660 | 3,755,000 | +2,500 | 0.67% | 2,478,300 |
| 2024-04-25 | 2024-04-23 | 0.720 | 3,752,500 | -76,000 | 0.67% | 2,701,800 |
| 2024-04-24 | 2024-04-22 | 0.820 | 3,828,500 | +26,000 | 0.68% | 3,139,370 |
| 2024-04-16 | 2024-04-12 | 0.610 | 3,802,500 | -50,000 | 0.68% | 2,319,525 |
| 2024-04-15 | 2024-04-11 | 0.710 | 3,852,500 | +100,000 | 0.69% | 2,735,275 |
| 2023-03-17 | 2023-03-15 | 3.250 | 3,752,500 | -16,500 | 0.67% | 12,195,625 |
| 2023-02-16 | 2023-02-14 | 2.990 | 3,769,000 | +6,500 | 0.67% | 11,269,310 |
| 2023-02-14 | 2023-02-10 | 3.010 | 3,762,500 | +10,000 | 0.67% | 11,325,125 |
| 2022-09-02 | 2022-08-31 | 6.760 | 3,752,500 | -3,000 | 0.67% | 25,366,900 |
| 2022-08-30 | 2022-08-26 | 6.300 | 3,755,500 | -6,500 | 0.67% | 23,659,650 |
| 2022-08-17 | 2022-08-15 | 6.430 | 3,762,000 | -500 | 0.67% | 24,189,660 |
| 2022-08-12 | 2022-08-10 | 6.290 | 3,762,500 | -4,000 | 0.67% | 23,666,125 |
| 2022-08-09 | 2022-08-05 | 6.410 | 3,766,500 | +10,000 | 0.67% | 24,143,265 |
| 2022-07-19 | 2022-07-15 | 5.800 | 3,756,500 | -10,000 | 0.67% | 21,787,700 |
| 2022-07-14 | 2022-07-12 | 5.590 | 3,766,500 | -6,000 | 0.67% | 21,054,735 |
| 2022-07-13 | 2022-07-11 | 5.350 | 3,772,500 | +6,000 | 0.67% | 20,182,875 |
| 2022-07-12 | 2022-07-08 | 6.280 | 3,766,500 | 0.67% | 23,653,620 |
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