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 | 3.820 | 7,664,500 | +0 | 0.22% | 29,278,390 |
| 2025-10-13 | 2025-10-09 | 3.820 | 7,664,500 | +0 | 0.22% | 29,278,390 |
| 2025-10-10 | 2025-10-08 | 3.800 | 7,664,500 | +0 | 0.22% | 29,125,100 |
| 2025-10-09 | 2025-10-06 | 3.780 | 7,664,500 | +0 | 0.22% | 28,971,810 |
| 2025-10-08 | 2025-10-03 | 3.790 | 7,664,500 | +44,500 | 0.22% | 29,048,455 |
| 2025-09-29 | 2025-09-25 | 3.600 | 7,620,000 | -997,000 | 0.22% | 27,432,000 |
| 2025-09-17 | 2025-09-15 | 3.950 | 8,617,000 | -450,000 | 0.25% | 34,037,150 |
| 2025-09-02 | 2025-08-29 | 4.190 | 9,067,000 | +207,000 | 0.26% | 37,990,730 |
| 2025-09-01 | 2025-08-28 | 4.170 | 8,860,000 | +537,000 | 0.25% | 36,946,200 |
| 2025-08-27 | 2025-08-25 | 4.310 | 8,323,000 | -303,000 | 0.24% | 35,872,130 |
| 2025-08-04 | 2025-07-31 | 3.900 | 8,626,000 | +321,000 | 0.25% | 33,641,400 |
| 2025-08-01 | 2025-07-30 | 4.110 | 8,305,000 | +244,000 | 0.24% | 34,133,550 |
| 2025-07-31 | 2025-07-29 | 4.040 | 8,061,000 | +680,000 | 0.23% | 32,566,440 |
| 2025-07-25 | 2025-07-23 | 3.770 | 7,381,000 | +356,000 | 0.21% | 27,826,370 |
| 2025-07-24 | 2025-07-22 | 3.730 | 7,025,000 | +365,000 | 0.20% | 26,203,250 |
| 2025-07-15 | 2025-07-11 | 3.560 | 6,660,000 | -742,000 | 0.19% | 23,709,600 |
| 2025-07-08 | 2025-07-04 | 3.210 | 7,402,000 | +233,500 | 0.21% | 23,760,420 |
| 2025-06-27 | 2025-06-25 | 3.450 | 7,168,500 | -169,500 | 0.21% | 24,731,325 |
| 2025-06-26 | 2025-06-24 | 3.290 | 7,338,000 | -236,000 | 0.21% | 24,142,020 |
| 2025-06-20 | 2025-06-18 | 3.542 | 7,574,000 | +10,000 | 0.22% | 26,824,187 |
| 2025-06-19 | 2025-06-17 | 3.627 | 7,564,000 | +510,810 | 0.22% | 27,434,284 |
| 2025-05-14 | 2025-05-12 | 3.638 | 7,053,190 | +46,871 | 0.22% | 25,656,839 |
| 2025-03-25 | 2025-03-21 | 3.478 | 7,006,319 | -28,123 | 0.21% | 24,365,240 |
| 2025-03-12 | 2025-03-10 | 3.296 | 7,034,442 | +28,123 | 0.22% | 23,187,361 |
| 2024-11-15 | 2024-11-13 | 3.190 | 7,006,319 | +204,359 | 0.21% | 22,347,260 |
| 2024-10-29 | 2024-10-25 | 3.510 | 6,801,960 | +140,614 | 0.21% | 23,872,239 |
| 2024-10-25 | 2024-10-23 | 3.531 | 6,661,346 | +187,485 | 0.20% | 23,520,859 |
| 2024-10-10 | 2024-10-08 | 3.819 | 6,473,861 | -37,497 | 0.20% | 24,723,479 |
| 2024-10-08 | 2024-10-04 | 3.723 | 6,511,358 | -28,123 | 0.20% | 24,241,539 |
| 2024-10-02 | 2024-09-27 | 3.392 | 6,539,481 | -230,138 | 0.20% | 22,183,680 |
| 2024-09-27 | 2024-09-25 | 2.870 | 6,769,619 | -93,743 | 0.21% | 19,425,835 |
| 2024-09-12 | 2024-09-10 | 2.635 | 6,863,362 | +18,749 | 0.21% | 18,084,106 |
| 2024-09-11 | 2024-09-09 | 2.582 | 6,844,613 | +38,903 | 0.21% | 17,669,630 |
| 2024-09-10 | 2024-09-05 | 2.859 | 6,805,710 | +46,871 | 0.21% | 19,456,800 |
| 2024-09-09 | 2024-09-04 | 2.838 | 6,758,839 | +460,276 | 0.21% | 19,178,601 |
| 2024-09-05 | 2024-09-03 | 2.987 | 6,298,563 | +37,497 | 0.19% | 18,813,201 |
| 2024-09-03 | 2024-08-30 | 2.966 | 6,261,066 | +17,811 | 0.19% | 18,567,621 |
| 2024-05-22 | 2024-05-20 | 3.078 | 6,243,255 | +466,006 | 0.19% | 19,216,554 |
| 2024-05-16 | 2024-05-13 | 3.009 | 5,777,249 | -121,443 | 0.19% | 17,382,601 |
| 2024-05-07 | 2024-05-03 | 3.113 | 5,898,692 | -20,819 | 0.20% | 18,359,999 |
| 2024-05-06 | 2024-05-02 | 3.032 | 5,919,511 | -868 | 0.20% | 17,947,120 |
| 2024-04-25 | 2024-04-23 | 2.744 | 5,920,379 | +15,181 | 0.20% | 16,243,501 |
| 2024-04-24 | 2024-04-22 | 2.582 | 5,905,198 | +127,949 | 0.20% | 15,248,800 |
| 2023-05-31 | 2023-05-29 | 5.209 | 5,777,249 | +266,613 | 0.58% | 30,093,373 |
| 2023-01-13 | 2023-01-11 | 6.152 | 5,510,636 | -165,484 | 0.58% | 33,899,401 |
| 2023-01-06 | 2023-01-04 | 6.454 | 5,676,120 | -16,963 | 0.60% | 36,632,397 |
| 2023-01-05 | 2023-01-03 | 6.526 | 5,693,083 | -413 | 0.60% | 37,154,702 |
| 2022-12-30 | 2022-12-28 | 6.285 | 5,693,496 | -41,371 | 0.60% | 35,781,198 |
| 2022-12-29 | 2022-12-23 | 6.043 | 5,734,867 | +16,548 | 0.60% | 34,654,997 |
| 2022-12-28 | 2022-12-22 | 5.837 | 5,718,319 | +8,688 | 0.60% | 33,380,130 |
| 2022-12-22 | 2022-12-20 | 5.318 | 5,709,631 | -6,619 | 0.60% | 30,362,200 |
| 2022-12-20 | 2022-12-16 | 5.124 | 5,716,250 | +14,893 | 0.60% | 29,292,038 |
| 2022-12-19 | 2022-12-15 | 5.330 | 5,701,357 | -238,298 | 0.60% | 30,387,106 |
| 2022-12-16 | 2022-12-14 | 6.007 | 5,939,655 | -239,952 | 0.62% | 35,677,147 |
| 2022-12-15 | 2022-12-13 | 6.115 | 6,179,607 | +242,435 | 0.65% | 37,790,609 |
| 2022-12-14 | 2022-12-12 | 6.248 | 5,937,172 | +8,274 | 0.62% | 37,097,333 |
| 2022-12-13 | 2022-12-09 | 7.046 | 5,928,898 | 0.62% | 41,774,864 |
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