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 | 3.560 | 74,207,198 | +0 | 12.99% | 264,177,625 |
| 2025-10-13 | 2025-10-09 | 3.780 | 74,207,198 | +0 | 12.99% | 280,503,208 |
| 2025-10-10 | 2025-10-08 | 3.730 | 74,207,198 | +0 | 12.99% | 276,792,849 |
| 2025-10-09 | 2025-10-06 | 3.900 | 74,207,198 | +0 | 12.99% | 289,408,072 |
| 2025-10-08 | 2025-10-03 | 3.920 | 74,207,198 | +0 | 12.99% | 290,892,216 |
| 2025-10-06 | 2025-10-02 | 3.900 | 74,207,198 | +0 | 12.99% | 289,408,072 |
| 2025-10-03 | 2025-09-30 | 3.840 | 74,207,198 | +25,000 | 12.99% | 284,955,640 |
| 2025-09-30 | 2025-09-26 | 3.900 | 74,182,198 | +10,000 | 12.98% | 289,310,572 |
| 2025-09-22 | 2025-09-18 | 4.150 | 74,172,198 | +15,000 | 12.98% | 307,814,622 |
| 2025-09-17 | 2025-09-15 | 4.370 | 74,157,198 | +30,000 | 12.98% | 324,066,955 |
| 2025-09-15 | 2025-09-11 | 4.130 | 74,127,198 | +50,000 | 12.97% | 306,145,328 |
| 2025-09-12 | 2025-09-10 | 4.220 | 74,077,198 | -23,000 | 12.97% | 312,605,776 |
| 2025-09-11 | 2025-09-09 | 4.340 | 74,100,198 | +43,000 | 12.97% | 321,594,859 |
| 2025-09-10 | 2025-09-08 | 3.820 | 74,057,198 | +40,000 | 12.96% | 282,898,496 |
| 2025-09-09 | 2025-09-05 | 3.540 | 74,017,198 | -10,000 | 12.96% | 262,020,881 |
| 2025-07-31 | 2025-07-29 | 3.640 | 74,027,198 | -10,000 | 12.96% | 269,459,001 |
| 2025-07-21 | 2025-07-17 | 3.500 | 74,037,198 | +30,000 | 12.96% | 259,130,193 |
| 2025-07-14 | 2025-07-10 | 3.790 | 74,007,198 | -10,000 | 12.95% | 280,487,280 |
| 2025-07-10 | 2025-07-08 | 3.300 | 74,017,198 | +10,000 | 12.96% | 244,256,753 |
| 2025-06-27 | 2025-06-25 | 2.600 | 74,007,198 | -570,000 | 14.38% | 192,418,715 |
| 2025-06-26 | 2025-06-24 | 2.720 | 74,577,198 | -474,000 | 14.49% | 202,849,979 |
| 2025-06-16 | 2025-06-12 | 3.490 | 75,051,198 | +1,044,000 | 14.58% | 261,928,681 |
| 2025-05-30 | 2025-05-28 | 2.270 | 74,007,198 | -4,000 | 14.38% | 167,996,339 |
| 2025-05-27 | 2025-05-23 | 2.800 | 74,011,198 | +4,000 | 14.38% | 207,231,354 |
| 2025-05-16 | 2025-05-14 | 3.270 | 74,007,198 | -150,000 | 14.38% | 242,003,537 |
| 2025-05-15 | 2025-05-13 | 3.090 | 74,157,198 | -589,000 | 14.41% | 229,145,742 |
| 2025-05-09 | 2025-05-07 | 2.600 | 74,746,198 | -5,000 | 14.52% | 194,340,115 |
| 2025-05-08 | 2025-05-06 | 2.370 | 74,751,198 | +5,000 | 14.52% | 177,160,339 |
| 2025-01-17 | 2025-01-15 | 1.080 | 74,746,198 | +24,000 | 14.52% | 80,725,894 |
| 2025-01-16 | 2025-01-14 | 1.050 | 74,722,198 | +213,000 | 14.52% | 78,458,308 |
| 2025-01-15 | 2025-01-13 | 1.050 | 74,509,198 | +150,000 | 14.47% | 78,234,658 |
| 2025-01-14 | 2025-01-10 | 1.080 | 74,359,198 | +52,000 | 14.45% | 80,307,934 |
| 2025-01-13 | 2025-01-09 | 1.110 | 74,307,198 | +80,000 | 14.44% | 82,480,990 |
| 2025-01-10 | 2025-01-08 | 1.110 | 74,227,198 | +140,000 | 14.42% | 82,392,190 |
| 2025-01-09 | 2025-01-07 | 1.110 | 74,087,198 | +80,000 | 14.39% | 82,236,790 |
| 2024-10-24 | 2024-10-22 | 1.080 | 74,007,198 | -69,000 | 14.38% | 79,927,774 |
| 2024-10-03 | 2024-09-30 | 1.180 | 74,076,198 | -10,000 | 14.39% | 87,409,914 |
| 2024-09-12 | 2024-09-10 | 1.000 | 74,086,198 | +10,000 | 14.39% | 74,086,198 |
| 2024-08-09 | 2024-08-07 | 1.860 | 74,076,198 | -62,000 | 14.39% | 137,781,728 |
| 2024-08-08 | 2024-08-06 | 1.830 | 74,138,198 | +52,000 | 14.40% | 135,672,902 |
| 2024-08-06 | 2024-08-02 | 1.490 | 74,086,198 | +69,000 | 14.39% | 110,388,435 |
| 2024-08-01 | 2024-07-30 | 0.990 | 74,017,198 | -343,000 | 14.38% | 73,277,026 |
| 2024-07-08 | 2024-07-04 | 1.170 | 74,360,198 | -10,000 | 14.45% | 87,001,432 |
| 2024-07-05 | 2024-07-03 | 1.200 | 74,370,198 | +10,000 | 14.45% | 89,244,238 |
| 2024-07-04 | 2024-07-02 | 1.340 | 74,360,198 | -10,000 | 14.45% | 99,642,665 |
| 2024-07-03 | 2024-06-28 | 1.410 | 74,370,198 | -10,000 | 14.45% | 104,861,979 |
| 2024-07-02 | 2024-06-27 | 1.430 | 74,380,198 | +20,000 | 14.45% | 106,363,683 |
| 2024-06-28 | 2024-06-26 | 1.490 | 74,360,198 | +10,000 | 14.45% | 110,796,695 |
| 2024-06-26 | 2024-06-24 | 1.520 | 74,350,198 | -575,000 | 14.44% | 113,012,301 |
| 2024-06-24 | 2024-06-20 | 3.680 | 74,925,198 | +9,706,698 | 14.56% | 275,724,729 |
| 2024-06-20 | 2024-06-18 | 3.680 | 65,218,500 | -42,000 | 12.67% | 240,004,080 |
| 2024-06-19 | 2024-06-17 | 3.780 | 65,260,500 | -30,000 | 12.68% | 246,684,690 |
| 2024-06-18 | 2024-06-14 | 4.100 | 65,290,500 | -131,000 | 12.68% | 267,691,050 |
| 2024-06-17 | 2024-06-13 | 4.240 | 65,421,500 | -194,000 | 12.71% | 277,387,160 |
| 2024-06-14 | 2024-06-12 | 4.230 | 65,615,500 | -115,000 | 12.75% | 277,553,565 |
| 2024-06-13 | 2024-06-11 | 4.310 | 65,730,500 | -10,147,000 | 12.77% | 283,298,455 |
| 2024-06-12 | 2024-06-07 | 4.480 | 75,877,500 | -63,500 | 14.74% | 339,931,200 |
| 2024-06-11 | 2024-06-06 | 4.460 | 75,941,000 | -255,500 | 14.75% | 338,696,860 |
| 2024-06-07 | 2024-06-05 | 4.740 | 76,196,500 | -75,500 | 14.80% | 361,171,410 |
| 2024-06-06 | 2024-06-04 | 4.880 | 76,272,000 | -317,000 | 14.82% | 372,207,360 |
| 2024-06-05 | 2024-06-03 | 4.820 | 76,589,000 | -445,000 | 14.88% | 369,158,980 |
| 2024-06-04 | 2024-05-31 | 5.110 | 77,034,000 | -473,000 | 14.96% | 393,643,740 |
| 2024-06-03 | 2024-05-30 | 5.290 | 77,507,000 | -474,000 | 15.06% | 410,012,030 |
| 2024-05-31 | 2024-05-29 | 5.450 | 77,981,000 | -30,028,000 | 15.15% | 424,996,450 |
| 2024-05-27 | 2024-05-23 | 5.840 | 108,009,000 | +8,000 | 20.98% | 630,772,560 |
| 2024-05-24 | 2024-05-22 | 6.080 | 108,001,000 | +108,000,000 | 20.98% | 656,646,080 |
| 2023-12-28 | 2023-12-22 | 12.380 | 1,000 | 0.00% | 12,380 |
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