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 | 54,409,140 | +0 | 4.12% | 63,114,602 |
| 2025-10-13 | 2025-10-09 | 1.120 | 54,409,140 | +0 | 4.12% | 60,938,237 |
| 2025-10-10 | 2025-10-08 | 1.200 | 54,409,140 | -52,500 | 4.12% | 65,290,968 |
| 2025-10-09 | 2025-10-06 | 1.250 | 54,461,640 | +295,000 | 4.13% | 68,077,050 |
| 2025-09-30 | 2025-09-26 | 0.790 | 54,166,640 | -10,000 | 4.11% | 42,791,646 |
| 2025-09-19 | 2025-09-17 | 0.830 | 54,176,640 | +21,000 | 4.11% | 44,966,611 |
| 2025-08-26 | 2025-08-22 | 0.970 | 54,155,640 | +10,000 | 4.10% | 52,530,971 |
| 2025-08-25 | 2025-08-21 | 0.990 | 54,145,640 | -50,000 | 4.10% | 53,604,184 |
| 2025-08-21 | 2025-08-19 | 0.820 | 54,195,640 | +10,000 | 4.11% | 44,440,425 |
| 2025-08-19 | 2025-08-15 | 0.830 | 54,185,640 | -50,000 | 4.11% | 44,974,081 |
| 2025-08-13 | 2025-08-11 | 0.620 | 54,235,640 | -40,000 | 4.11% | 33,626,097 |
| 2025-08-06 | 2025-08-04 | 0.560 | 54,275,640 | +40,000 | 4.11% | 30,394,358 |
| 2025-07-29 | 2025-07-25 | 0.540 | 54,235,640 | -500 | 4.11% | 29,287,246 |
| 2025-07-17 | 2025-07-15 | 0.510 | 54,236,140 | -40,000 | 4.11% | 27,660,431 |
| 2025-06-11 | 2025-06-09 | 0.640 | 54,276,140 | -157,500 | 4.11% | 34,736,730 |
| 2025-06-06 | 2025-06-04 | 0.620 | 54,433,640 | -108,000 | 4.13% | 33,748,857 |
| 2025-04-17 | 2025-04-15 | 0.345 | 54,541,640 | +100,000 | 4.13% | 18,816,866 |
| 2025-02-20 | 2025-02-18 | 0.600 | 54,441,640 | -119,500 | 4.13% | 32,664,984 |
| 2025-02-19 | 2025-02-17 | 0.610 | 54,561,140 | -183,000 | 4.14% | 33,282,295 |
| 2025-01-21 | 2025-01-17 | 0.445 | 54,744,140 | +235,500 | 4.15% | 24,361,142 |
| 2024-10-09 | 2024-10-07 | 0.820 | 54,508,640 | +332,500 | 4.06% | 44,697,085 |
| 2024-09-30 | 2024-09-26 | 0.520 | 54,176,140 | +100,000 | 4.04% | 28,171,593 |
| 2024-06-12 | 2024-06-07 | 1.260 | 54,076,140 | -10,500 | 4.03% | 68,135,936 |
| 2024-06-03 | 2024-05-30 | 1.400 | 54,086,640 | +10,500 | 4.03% | 75,721,296 |
| 2023-12-18 | 2023-12-14 | 2.120 | 54,076,140 | -1,000 | 4.03% | 114,641,417 |
| 2023-12-06 | 2023-12-04 | 2.080 | 54,077,140 | -158,500 | 4.03% | 112,480,451 |
| 2023-12-05 | 2023-12-01 | 2.100 | 54,235,640 | -162,000 | 4.04% | 113,894,844 |
| 2023-09-11 | 2023-09-06 | 2.590 | 54,397,640 | +1,000 | 4.06% | 140,889,888 |
| 2023-09-07 | 2023-09-05 | 2.630 | 54,396,640 | +158,500 | 4.05% | 143,063,163 |
| 2023-09-06 | 2023-09-04 | 2.690 | 54,238,140 | +162,000 | 4.04% | 145,900,597 |
| 2023-08-15 | 2023-08-11 | 2.610 | 54,076,140 | +6,000 | 4.03% | 141,138,725 |
| 2023-08-14 | 2023-08-10 | 2.730 | 54,070,140 | +40,000 | 4.03% | 147,611,482 |
| 2023-07-25 | 2023-07-21 | 2.780 | 54,030,140 | -32,000 | 4.03% | 150,203,789 |
| 2023-07-21 | 2023-07-19 | 2.580 | 54,062,140 | +32,000 | 4.03% | 139,480,321 |
| 2023-07-06 | 2023-07-04 | 2.810 | 54,030,140 | -2,000 | 4.03% | 151,824,693 |
| 2023-07-03 | 2023-06-29 | 2.940 | 54,032,140 | +2,000 | 4.03% | 158,854,492 |
| 2023-06-21 | 2023-06-19 | 2.880 | 54,030,140 | +20,000 | 4.03% | 155,606,803 |
| 2023-05-17 | 2023-05-15 | 2.570 | 54,010,140 | -13,000 | 4.03% | 138,806,060 |
| 2023-04-06 | 2023-04-03 | 3.290 | 54,023,140 | +5,000 | 4.03% | 177,736,131 |
| 2023-04-03 | 2023-03-30 | 3.610 | 54,018,140 | +10,000 | 4.03% | 195,005,485 |
| 2023-03-31 | 2023-03-29 | 3.790 | 54,008,140 | +10,000 | 4.03% | 204,690,851 |
| 2023-03-28 | 2023-03-24 | 4.040 | 53,998,140 | +3,000 | 4.03% | 218,152,486 |
| 2023-03-22 | 2023-03-20 | 3.560 | 53,995,140 | +5,000 | 4.03% | 192,222,698 |
| 2023-03-17 | 2023-03-15 | 4.790 | 53,990,140 | -6,000 | 4.02% | 258,612,771 |
| 2023-03-16 | 2023-03-14 | 7.350 | 53,996,140 | +53,996,140 | 4.03% | 396,871,629 |
| 2022-12-16 | 2022-12-14 | 12.000 | 0 | -1,000 | ||
| 2022-12-15 | 2022-12-13 | 12.000 | 1,000 | +1,000 | 0.00% | 12,000 |
| 2022-11-23 | 2022-11-21 | 11.760 | 0 | -4,000 | ||
| 2022-11-17 | 2022-11-15 | 11.860 | 4,000 | +4,000 | 0.00% | 47,440 |
| 2022-09-16 | 2022-09-14 | 12.000 | 0 |
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