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 | 14.260 | 26,913,507 | +0 | 3.08% | 383,786,610 |
| 2025-10-13 | 2025-10-09 | 15.210 | 26,913,507 | +0 | 3.08% | 409,354,441 |
| 2025-10-10 | 2025-10-08 | 15.980 | 26,913,507 | -257,800 | 3.08% | 430,077,842 |
| 2025-10-09 | 2025-10-06 | 15.410 | 27,171,307 | -146,600 | 3.11% | 418,709,841 |
| 2025-10-08 | 2025-10-03 | 15.660 | 27,317,907 | +38,000 | 3.12% | 427,798,424 |
| 2025-10-06 | 2025-10-02 | 16.000 | 27,279,907 | +179,800 | 3.12% | 436,478,512 |
| 2025-10-03 | 2025-09-30 | 15.870 | 27,100,107 | +198,600 | 3.10% | 430,078,698 |
| 2025-10-02 | 2025-09-29 | 15.110 | 26,901,507 | +1,000 | 3.08% | 406,481,771 |
| 2025-09-30 | 2025-09-26 | 13.020 | 26,900,507 | -600 | 3.08% | 350,244,601 |
| 2025-09-29 | 2025-09-25 | 13.210 | 26,901,107 | +1,800 | 3.08% | 355,363,623 |
| 2025-09-25 | 2025-09-23 | 12.600 | 26,899,307 | +2,000 | 3.08% | 338,931,268 |
| 2025-09-24 | 2025-09-22 | 12.700 | 26,897,307 | -16,200 | 3.08% | 341,595,799 |
| 2025-09-22 | 2025-09-18 | 13.030 | 26,913,507 | -18,400 | 3.08% | 350,682,996 |
| 2025-09-19 | 2025-09-17 | 12.830 | 26,931,907 | -42,000 | 3.08% | 345,536,367 |
| 2025-09-18 | 2025-09-16 | 12.850 | 26,973,907 | +29,800 | 3.08% | 346,614,705 |
| 2025-09-17 | 2025-09-15 | 13.350 | 26,944,107 | +40,800 | 3.08% | 359,703,828 |
| 2025-09-16 | 2025-09-12 | 13.010 | 26,903,307 | +600 | 3.08% | 350,012,024 |
| 2025-09-12 | 2025-09-10 | 12.720 | 26,902,707 | +4,000 | 3.08% | 342,202,433 |
| 2025-09-11 | 2025-09-09 | 13.250 | 26,898,707 | -21,400 | 3.08% | 356,407,868 |
| 2025-09-10 | 2025-09-08 | 13.120 | 26,920,107 | +33,400 | 3.08% | 353,191,804 |
| 2025-09-08 | 2025-09-04 | 12.710 | 26,886,707 | +7,600 | 3.07% | 341,730,046 |
| 2025-09-03 | 2025-09-01 | 11.990 | 26,879,107 | +93 | 3.07% | 322,280,493 |
| 2025-08-29 | 2025-08-27 | 11.540 | 26,879,014 | +14 | 3.07% | 310,183,822 |
| 2025-08-26 | 2025-08-22 | 11.540 | 26,879,000 | -7,000 | 3.07% | 310,183,660 |
| 2025-08-20 | 2025-08-18 | 11.730 | 26,886,000 | +496,800 | 3.07% | 315,372,780 |
| 2025-08-19 | 2025-08-15 | 12.670 | 26,389,200 | +58,200 | 3.02% | 334,351,164 |
| 2025-08-18 | 2025-08-14 | 12.460 | 26,331,000 | +244,800 | 3.01% | 328,084,260 |
| 2025-08-13 | 2025-08-11 | 12.040 | 26,086,200 | +7,000 | 2.98% | 314,077,848 |
| 2025-06-26 | 2025-06-24 | 11.620 | 26,079,200 | -3,000 | 2.98% | 303,040,304 |
| 2025-06-25 | 2025-06-23 | 11.300 | 26,082,200 | -3,800 | 2.98% | 294,728,860 |
| 2025-06-12 | 2025-06-10 | 11.440 | 26,086,000 | +4,000 | 2.98% | 298,423,840 |
| 2025-06-11 | 2025-06-09 | 10.940 | 26,082,000 | +2,800 | 2.98% | 285,337,080 |
| 2025-05-20 | 2025-05-16 | 11.280 | 26,079,200 | -1,515,441 | 2.98% | 294,173,376 |
| 2025-05-19 | 2025-05-15 | 11.560 | 27,594,641 | -819,400 | 3.16% | 318,994,050 |
| 2025-05-16 | 2025-05-14 | 11.500 | 28,414,041 | -1,109,800 | 3.25% | 326,761,472 |
| 2025-05-15 | 2025-05-13 | 11.060 | 29,523,841 | -237,400 | 3.38% | 326,533,681 |
| 2025-05-14 | 2025-05-12 | 11.080 | 29,761,241 | -719,800 | 3.40% | 329,754,550 |
| 2025-05-13 | 2025-05-09 | 11.200 | 30,481,041 | -618,200 | 3.49% | 341,387,659 |
| 2025-05-12 | 2025-05-08 | 10.860 | 31,099,241 | -8,400 | 3.56% | 337,737,757 |
| 2025-05-09 | 2025-05-07 | 11.040 | 31,107,641 | -142,800 | 3.56% | 343,428,357 |
| 2025-05-08 | 2025-05-06 | 11.260 | 31,250,441 | -119,800 | 3.57% | 351,879,966 |
| 2025-05-07 | 2025-05-02 | 11.640 | 31,370,241 | -9,000 | 3.59% | 365,149,605 |
| 2025-05-02 | 2025-04-29 | 11.380 | 31,379,241 | -61,400 | 3.59% | 357,095,763 |
| 2025-04-30 | 2025-04-28 | 11.320 | 31,440,641 | -285,800 | 3.60% | 355,908,056 |
| 2025-04-29 | 2025-04-25 | 11.040 | 31,726,441 | -400 | 3.63% | 350,259,909 |
| 2025-03-24 | 2025-03-20 | 10.900 | 31,726,841 | -19,000 | 10.32% | 345,822,567 |
| 2025-03-20 | 2025-03-18 | 11.160 | 31,745,841 | -300,000 | 10.33% | 354,283,586 |
| 2025-03-17 | 2025-03-13 | 10.760 | 32,045,841 | -5,000 | 10.43% | 344,813,249 |
| 2025-03-10 | 2025-03-06 | 11.120 | 32,050,841 | -300,000 | 10.43% | 356,405,352 |
| 2025-03-05 | 2025-03-03 | 11.180 | 32,350,841 | -500,000 | 10.52% | 361,682,402 |
| 2025-03-04 | 2025-02-28 | 10.740 | 32,850,841 | -500,000 | 10.69% | 352,818,032 |
| 2025-03-03 | 2025-02-27 | 11.300 | 33,350,841 | -1,000,000 | 10.85% | 376,864,503 |
| 2025-02-27 | 2025-02-25 | 11.160 | 34,350,841 | -27,200 | 11.18% | 383,355,386 |
| 2025-02-20 | 2025-02-18 | 11.980 | 34,378,041 | -1,326,600 | 11.18% | 411,848,931 |
| 2025-02-17 | 2025-02-13 | 11.820 | 35,704,641 | -153,000 | 11.62% | 422,028,857 |
| 2025-02-11 | 2025-02-07 | 11.480 | 35,857,641 | -4,000 | 11.67% | 411,645,719 |
| 2025-02-03 | 2025-01-24 | 11.180 | 35,861,641 | -2,800 | 11.67% | 400,933,146 |
| 2025-01-24 | 2025-01-22 | 11.360 | 35,864,441 | +6,800 | 11.67% | 407,420,050 |
| 2024-12-16 | 2024-12-12 | 13.680 | 35,857,641 | +9,778,041 | 11.67% | 490,532,529 |
| 2024-11-27 | 2024-11-25 | 17.500 | 26,079,600 | -1,800 | 8.48% | 456,393,000 |
| 2024-07-15 | 2024-07-11 | 14.180 | 26,081,400 | +5,450,000 | 8.49% | 369,834,252 |
| 2024-06-11 | 2024-06-06 | 14.640 | 20,631,400 | +1,000 | 6.71% | 302,043,696 |
| 2024-06-05 | 2024-06-03 | 14.880 | 20,630,400 | -1,600 | 6.71% | 306,980,352 |
| 2024-06-03 | 2024-05-30 | 14.860 | 20,632,000 | +1,600 | 6.71% | 306,591,520 |
| 2024-05-24 | 2024-05-22 | 14.800 | 20,630,400 | -1,600 | 6.71% | 305,329,920 |
| 2024-05-21 | 2024-05-17 | 15.240 | 20,632,000 | +1,600 | 6.71% | 314,431,680 |
| 2024-03-15 | 2024-03-13 | 16.000 | 20,630,400 | -2,000 | 6.71% | 330,086,400 |
| 2024-03-14 | 2024-03-12 | 17.660 | 20,632,400 | +600 | 6.71% | 364,368,184 |
| 2024-03-13 | 2024-03-11 | 19.000 | 20,631,800 | -3,000 | 6.71% | 392,004,200 |
| 2024-03-12 | 2024-03-08 | 13.480 | 20,634,800 | +1,000 | 6.71% | 278,157,104 |
| 2024-03-11 | 2024-03-07 | 14.940 | 20,633,800 | +3,400 | 6.71% | 308,268,972 |
| 2024-01-04 | 2024-01-02 | 20.550 | 20,630,400 | -200 | 6.71% | 423,954,720 |
| 2023-12-21 | 2023-12-19 | 18.660 | 20,630,600 | -2,000 | 6.71% | 384,966,996 |
| 2023-12-20 | 2023-12-18 | 18.780 | 20,632,600 | 6.71% | 387,480,228 |
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