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 | 8.510 | 35,049,800 | +0 | 5.00% | 298,273,798 |
| 2025-10-13 | 2025-10-09 | 8.710 | 35,049,800 | +0 | 5.00% | 305,283,758 |
| 2025-10-10 | 2025-10-08 | 8.700 | 35,049,800 | +0 | 5.00% | 304,933,260 |
| 2025-10-09 | 2025-10-06 | 8.550 | 35,049,800 | +0 | 5.00% | 299,675,790 |
| 2025-10-08 | 2025-10-03 | 8.710 | 35,049,800 | +0 | 5.00% | 305,283,758 |
| 2025-10-06 | 2025-10-02 | 8.410 | 35,049,800 | +0 | 5.00% | 294,768,818 |
| 2025-10-03 | 2025-09-30 | 8.250 | 35,049,800 | +0 | 5.00% | 289,160,850 |
| 2025-10-02 | 2025-09-29 | 8.230 | 35,049,800 | +0 | 5.00% | 288,459,854 |
| 2025-09-30 | 2025-09-26 | 8.110 | 35,049,800 | +0 | 5.00% | 284,253,878 |
| 2025-09-29 | 2025-09-25 | 8.240 | 35,049,800 | -200 | 5.00% | 288,810,352 |
| 2025-08-18 | 2025-08-14 | 8.520 | 35,050,000 | -11,600 | 4.98% | 298,626,000 |
| 2025-08-08 | 2025-08-06 | 8.480 | 35,061,600 | -400 | 4.98% | 297,322,368 |
| 2025-07-25 | 2025-07-23 | 8.800 | 35,062,000 | -4,000 | 4.98% | 308,545,600 |
| 2025-07-23 | 2025-07-21 | 8.830 | 35,066,000 | -400 | 4.98% | 309,632,780 |
| 2025-07-02 | 2025-06-27 | 8.570 | 35,066,400 | -4,200 | 5.01% | 300,519,048 |
| 2025-06-30 | 2025-06-26 | 9.420 | 35,070,600 | -30,600 | 5.01% | 330,365,052 |
| 2025-06-27 | 2025-06-25 | 9.200 | 35,101,200 | +15,600 | 5.01% | 322,931,040 |
| 2025-06-26 | 2025-06-24 | 9.020 | 35,085,600 | -13,000 | 5.01% | 316,472,112 |
| 2025-06-25 | 2025-06-23 | 9.020 | 35,098,600 | -15,000 | 5.01% | 316,589,372 |
| 2025-06-24 | 2025-06-20 | 9.000 | 35,113,600 | -7,400 | 5.02% | 316,022,400 |
| 2025-06-23 | 2025-06-19 | 9.550 | 35,121,000 | -20,200 | 5.02% | 335,405,550 |
| 2025-06-20 | 2025-06-18 | 9.280 | 35,141,200 | -25,800 | 5.02% | 326,110,336 |
| 2025-06-18 | 2025-06-16 | 8.950 | 35,167,000 | -2,800 | 5.02% | 314,744,650 |
| 2025-06-16 | 2025-06-12 | 9.120 | 35,169,800 | -25,000 | 5.02% | 320,748,576 |
| 2025-05-27 | 2025-05-23 | 6.090 | 35,194,800 | +10,000 | 5.03% | 214,336,332 |
| 2025-05-26 | 2025-05-22 | 5.920 | 35,184,800 | +9,000 | 5.03% | 208,294,016 |
| 2025-05-19 | 2025-05-15 | 6.000 | 35,175,800 | +3,000 | 5.03% | 211,054,800 |
| 2025-05-13 | 2025-05-09 | 5.800 | 35,172,800 | -36,800 | 5.03% | 204,002,240 |
| 2025-04-15 | 2025-04-11 | 4.810 | 35,209,600 | -200 | 5.03% | 169,358,176 |
| 2025-03-20 | 2025-03-18 | 5.750 | 35,209,800 | +9,000 | 5.03% | 202,456,350 |
| 2025-03-18 | 2025-03-14 | 5.900 | 35,200,800 | +15,000 | 5.03% | 207,684,720 |
| 2025-03-13 | 2025-03-11 | 5.990 | 35,185,800 | +18,200 | 5.02% | 210,762,942 |
| 2025-03-11 | 2025-03-07 | 5.800 | 35,167,600 | -6,000,000 | 5.02% | 203,972,080 |
| 2025-02-24 | 2025-02-20 | 5.080 | 41,167,600 | +2,000 | 5.88% | 209,131,408 |
| 2024-09-19 | 2024-09-16 | 3.530 | 41,165,600 | -1,200 | 5.86% | 145,314,568 |
| 2024-08-02 | 2024-07-31 | 3.800 | 41,166,800 | -8,130,000 | 5.84% | 156,433,840 |
| 2024-07-04 | 2024-07-02 | 4.500 | 49,296,800 | +1,200 | 6.98% | 221,835,600 |
| 2023-12-15 | 2023-12-13 | 3.080 | 49,295,600 | -8,600 | 6.88% | 151,830,448 |
| 2023-12-14 | 2023-12-12 | 3.180 | 49,304,200 | -1,400 | 6.88% | 156,787,356 |
| 2023-12-05 | 2023-12-01 | 3.510 | 49,305,600 | -74,200 | 6.88% | 173,062,656 |
| 2023-12-04 | 2023-11-30 | 4.000 | 49,379,800 | -103,000 | 6.89% | 197,519,200 |
| 2023-12-01 | 2023-11-29 | 3.390 | 49,482,800 | +8,000 | 6.90% | 167,746,692 |
| 2023-11-30 | 2023-11-28 | 3.600 | 49,474,800 | -401,000 | 6.90% | 178,109,280 |
| 2023-10-18 | 2023-10-16 | 4.710 | 49,875,800 | -24,800 | 6.97% | 234,915,018 |
| 2023-10-16 | 2023-10-12 | 5.450 | 49,900,600 | +24,999,980 | 6.98% | 271,958,270 |
| 2023-10-13 | 2023-10-11 | 5.550 | 24,900,620 | +24,420,020 | 3.48% | 138,198,441 |
| 2023-10-10 | 2023-10-06 | 5.870 | 480,600 | -1,000 | 0.07% | 2,821,122 |
| 2023-09-28 | 2023-09-26 | 5.990 | 481,600 | -200 | 0.07% | 2,884,784 |
| 2023-09-25 | 2023-09-21 | 6.580 | 481,800 | -120,000 | 0.07% | 3,170,244 |
| 2023-09-21 | 2023-09-19 | 6.070 | 601,800 | -30,800 | 0.08% | 3,652,926 |
| 2023-09-18 | 2023-09-14 | 5.700 | 632,600 | +23,000 | 0.09% | 3,605,820 |
| 2023-09-06 | 2023-09-04 | 7.570 | 609,600 | +102,000 | 0.09% | 4,614,672 |
| 2023-08-29 | 2023-08-25 | 6.680 | 507,600 | -5,000 | 0.07% | 3,390,768 |
| 2023-08-24 | 2023-08-22 | 8.200 | 512,600 | +4,000 | 0.07% | 4,203,320 |
| 2023-08-23 | 2023-08-21 | 7.310 | 508,600 | +99,000 | 0.07% | 3,717,866 |
| 2023-08-18 | 2023-08-16 | 7.120 | 409,600 | +1,000 | 0.06% | 2,916,352 |
| 2023-08-14 | 2023-08-10 | 7.460 | 408,600 | +143,000 | 0.06% | 3,048,156 |
| 2023-08-11 | 2023-08-09 | 7.590 | 265,600 | +135,000 | 0.04% | 2,015,904 |
| 2023-08-10 | 2023-08-08 | 7.780 | 130,600 | +121,000 | 0.02% | 1,016,068 |
| 2023-08-03 | 2023-08-01 | 8.760 | 9,600 | -98,000 | 0.00% | 84,096 |
| 2023-08-02 | 2023-07-31 | 8.750 | 107,600 | -65,400 | 0.02% | 941,500 |
| 2023-08-01 | 2023-07-28 | 8.610 | 173,000 | -118,000 | 0.02% | 1,489,530 |
| 2023-07-31 | 2023-07-27 | 8.500 | 291,000 | +100,400 | 0.04% | 2,473,500 |
| 2023-07-28 | 2023-07-26 | 8.460 | 190,600 | +83,000 | 0.03% | 1,612,476 |
| 2023-07-27 | 2023-07-25 | 8.410 | 107,600 | +8,000 | 0.02% | 904,916 |
| 2023-07-26 | 2023-07-24 | 8.290 | 99,600 | +49,000 | 0.01% | 825,684 |
| 2023-07-25 | 2023-07-21 | 8.200 | 50,600 | +49,000 | 0.01% | 414,920 |
| 2023-06-30 | 2023-06-28 | 8.910 | 1,600 | -27,000 | 0.00% | 14,256 |
| 2023-06-29 | 2023-06-27 | 8.800 | 28,600 | +4,800 | 0.00% | 251,680 |
| 2023-06-28 | 2023-06-26 | 9.860 | 23,800 | +22,200 | 0.00% | 234,668 |
| 2023-06-23 | 2023-06-20 | 9.650 | 1,600 | -8,400 | 0.00% | 15,440 |
| 2023-06-19 | 2023-06-15 | 10.340 | 10,000 | +8,400 | 0.00% | 103,400 |
| 2023-06-15 | 2023-06-13 | 9.790 | 1,600 | -3,000 | 0.00% | 15,664 |
| 2023-06-14 | 2023-06-12 | 8.880 | 4,600 | -2,000 | 0.00% | 40,848 |
| 2023-06-13 | 2023-06-09 | 8.740 | 6,600 | +1,000 | 0.00% | 57,684 |
| 2023-06-12 | 2023-06-08 | 9.070 | 5,600 | +3,000 | 0.00% | 50,792 |
| 2023-06-09 | 2023-06-07 | 9.300 | 2,600 | -2,000 | 0.00% | 24,180 |
| 2023-05-18 | 2023-05-16 | 9.000 | 4,600 | -1,000 | 0.00% | 41,400 |
| 2023-05-17 | 2023-05-15 | 9.150 | 5,600 | -1,000 | 0.00% | 51,240 |
| 2023-05-12 | 2023-05-10 | 10.480 | 6,600 | -3,000 | 0.00% | 69,168 |
| 2023-05-10 | 2023-05-08 | 12.500 | 9,600 | -5,800 | 0.00% | 120,000 |
| 2023-05-08 | 2023-05-04 | 13.020 | 15,400 | +5,800 | 0.00% | 200,508 |
| 2023-05-04 | 2023-05-02 | 12.540 | 9,600 | -1,000 | 0.00% | 120,384 |
| 2023-05-03 | 2023-04-28 | 12.540 | 10,600 | -2,000 | 0.00% | 132,924 |
| 2023-04-25 | 2023-04-21 | 14.200 | 12,600 | -2,200 | 0.00% | 178,920 |
| 2023-04-24 | 2023-04-20 | 14.100 | 14,800 | -3,400 | 0.00% | 208,680 |
| 2023-04-21 | 2023-04-19 | 14.000 | 18,200 | -5,400 | 0.00% | 254,800 |
| 2023-04-19 | 2023-04-17 | 16.140 | 23,600 | +600 | 0.00% | 380,904 |
| 2023-04-18 | 2023-04-14 | 17.440 | 23,000 | +5,400 | 0.00% | 401,120 |
| 2023-04-17 | 2023-04-13 | 26.100 | 17,600 | 0.00% | 459,360 |
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