History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-13 | 2.300 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.300 | 0 | -27,546,173 | ||
| 2023-05-24 | 2023-05-22 | 2.300 | 27,546,173 | +27,522,173 | 2.75% | 63,356,198 |
| 2023-02-15 | 2023-02-13 | 2.600 | 24,000 | -20,000 | 0.00% | 62,400 |
| 2023-02-13 | 2023-02-09 | 2.580 | 44,000 | +20,000 | 0.00% | 113,520 |
| 2023-02-10 | 2023-02-08 | 2.680 | 24,000 | +1,000 | 0.00% | 64,320 |
| 2023-01-19 | 2023-01-17 | 2.340 | 23,000 | -2,000 | 0.00% | 53,820 |
| 2023-01-18 | 2023-01-16 | 2.330 | 25,000 | +13,000 | 0.00% | 58,250 |
| 2023-01-17 | 2023-01-13 | 2.390 | 12,000 | -9,000 | 0.00% | 28,680 |
| 2023-01-10 | 2023-01-06 | 2.390 | 21,000 | +1,000 | 0.00% | 50,190 |
| 2023-01-09 | 2023-01-05 | 2.500 | 20,000 | -10,000 | 0.00% | 50,000 |
| 2023-01-06 | 2023-01-04 | 2.520 | 30,000 | -3,000 | 0.00% | 75,600 |
| 2023-01-05 | 2023-01-03 | 2.580 | 33,000 | +8,000 | 0.00% | 85,140 |
| 2022-12-30 | 2022-12-28 | 2.450 | 25,000 | -61,000 | 0.00% | 61,250 |
| 2022-12-28 | 2022-12-22 | 2.980 | 86,000 | +52,000 | 0.01% | 256,280 |
| 2022-12-23 | 2022-12-21 | 2.430 | 34,000 | +1,000 | 0.00% | 82,620 |
| 2022-12-21 | 2022-12-19 | 2.550 | 33,000 | -23,000 | 0.00% | 84,150 |
| 2022-12-20 | 2022-12-16 | 3.220 | 56,000 | +30,000 | 0.01% | 180,320 |
| 2022-12-19 | 2022-12-15 | 3.250 | 26,000 | -51,000 | 0.00% | 84,500 |
| 2022-12-16 | 2022-12-14 | 3.880 | 77,000 | -18,000 | 0.01% | 298,760 |
| 2022-12-15 | 2022-12-13 | 4.280 | 95,000 | +45,000 | 0.01% | 406,600 |
| 2022-12-14 | 2022-12-12 | 3.150 | 50,000 | 0.01% | 157,500 |
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