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 | 1.760 | 1,270,000 | +0 | 0.06% | 2,235,200 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,270,000 | +0 | 0.06% | 2,451,100 |
| 2025-10-10 | 2025-10-08 | 2.050 | 1,270,000 | +285,000 | 0.06% | 2,603,500 |
| 2025-10-08 | 2025-10-03 | 1.920 | 985,000 | +110,000 | 0.05% | 1,891,200 |
| 2025-10-06 | 2025-10-02 | 1.990 | 875,000 | -450,000 | 0.04% | 1,741,250 |
| 2025-10-02 | 2025-09-29 | 1.990 | 1,325,000 | +100,000 | 0.07% | 2,636,750 |
| 2025-09-30 | 2025-09-26 | 1.920 | 1,225,000 | -290,000 | 0.06% | 2,352,000 |
| 2025-09-25 | 2025-09-23 | 1.510 | 1,515,000 | -10,000 | 0.08% | 2,287,650 |
| 2025-09-23 | 2025-09-19 | 1.410 | 1,525,000 | -80,000 | 0.08% | 2,150,250 |
| 2025-09-22 | 2025-09-18 | 1.390 | 1,605,000 | -120,000 | 0.08% | 2,230,950 |
| 2025-09-11 | 2025-09-09 | 1.561 | 1,725,000 | +70,000 | 0.09% | 2,692,035 |
| 2025-09-10 | 2025-09-08 | 1.571 | 1,655,000 | +32,451 | 0.08% | 2,599,674 |
| 2025-09-09 | 2025-09-05 | 1.632 | 1,622,549 | -196,078 | 0.08% | 2,648,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 1,818,627 | +39,215 | 0.09% | 2,912,349 |
| 2025-09-04 | 2025-09-02 | 1.663 | 1,779,412 | +269,608 | 0.09% | 2,958,450 |
| 2025-09-03 | 2025-09-01 | 1.765 | 1,509,804 | +352,941 | 0.08% | 2,664,200 |
| 2025-09-02 | 2025-08-29 | 1.540 | 1,156,863 | +147,059 | 0.06% | 1,781,800 |
| 2025-08-29 | 2025-08-27 | 1.530 | 1,009,804 | +29,412 | 0.05% | 1,545,000 |
| 2025-08-20 | 2025-08-18 | 1.469 | 980,392 | +9,804 | 0.05% | 1,440,000 |
| 2025-08-18 | 2025-08-14 | 1.408 | 970,588 | -9,804 | 0.05% | 1,366,200 |
| 2025-08-15 | 2025-08-13 | 1.397 | 980,392 | +9,804 | 0.05% | 1,370,000 |
| 2025-08-12 | 2025-08-08 | 1.489 | 970,588 | +29,412 | 0.05% | 1,445,400 |
| 2025-08-04 | 2025-07-31 | 1.397 | 941,176 | +9,803 | 0.05% | 1,315,199 |
| 2025-07-31 | 2025-07-29 | 1.428 | 931,373 | +19,608 | 0.05% | 1,330,001 |
| 2025-07-25 | 2025-07-23 | 1.581 | 911,765 | +9,804 | 0.05% | 1,441,500 |
| 2025-07-16 | 2025-07-14 | 1.571 | 901,961 | +132,353 | 0.05% | 1,416,800 |
| 2025-07-07 | 2025-07-03 | 1.591 | 769,608 | -58,823 | 0.04% | 1,224,600 |
| 2025-07-04 | 2025-07-02 | 1.612 | 828,431 | -147,059 | 0.04% | 1,335,099 |
| 2025-07-03 | 2025-06-30 | 1.591 | 975,490 | -68,628 | 0.05% | 1,552,200 |
| 2025-06-27 | 2025-06-25 | 1.734 | 1,044,118 | -235,294 | 0.05% | 1,810,501 |
| 2025-06-20 | 2025-06-18 | 1.958 | 1,279,412 | -534,313 | 0.07% | 2,505,600 |
| 2025-06-19 | 2025-06-17 | 1.928 | 1,813,725 | -19,608 | 0.09% | 3,496,499 |
| 2025-06-18 | 2025-06-16 | 1.969 | 1,833,333 | -53,922 | 0.09% | 3,609,099 |
| 2025-06-13 | 2025-06-11 | 2.040 | 1,887,255 | +19,608 | 0.10% | 3,850,000 |
| 2025-06-12 | 2025-06-10 | 2.111 | 1,867,647 | +63,725 | 0.10% | 3,943,350 |
| 2025-06-11 | 2025-06-09 | 2.040 | 1,803,922 | -58,823 | 0.09% | 3,680,001 |
| 2025-06-10 | 2025-06-06 | 2.081 | 1,862,745 | +147,059 | 0.09% | 3,876,000 |
| 2025-06-09 | 2025-06-05 | 1.928 | 1,715,686 | +19,608 | 0.09% | 3,307,499 |
| 2025-06-06 | 2025-06-04 | 1.989 | 1,696,078 | +156,862 | 0.09% | 3,373,499 |
| 2025-06-05 | 2025-06-03 | 1.867 | 1,539,216 | +93,138 | 0.08% | 2,873,101 |
| 2025-06-04 | 2025-06-02 | 1.744 | 1,446,078 | +78,431 | 0.07% | 2,522,249 |
| 2025-06-03 | 2025-05-30 | 1.652 | 1,367,647 | +98,039 | 0.07% | 2,259,900 |
| 2025-05-30 | 2025-05-28 | 1.571 | 1,269,608 | -73,529 | 0.06% | 1,994,300 |
| 2025-05-28 | 2025-05-26 | 1.724 | 1,343,137 | +49,019 | 0.07% | 2,315,300 |
| 2025-05-27 | 2025-05-23 | 1.724 | 1,294,118 | +44,118 | 0.07% | 2,230,801 |
| 2025-05-26 | 2025-05-22 | 1.601 | 1,250,000 | +24,510 | 0.06% | 2,001,750 |
| 2025-05-23 | 2025-05-21 | 1.550 | 1,225,490 | +24,510 | 0.06% | 1,900,000 |
| 2025-05-15 | 2025-05-13 | 1.295 | 1,200,980 | +49,019 | 0.06% | 1,555,749 |
| 2025-05-13 | 2025-05-09 | 1.255 | 1,151,961 | +83,334 | 0.06% | 1,445,250 |
| 2025-04-28 | 2025-04-24 | 1.234 | 1,068,627 | +29,411 | 0.05% | 1,318,899 |
| 2025-04-24 | 2025-04-22 | 1.346 | 1,039,216 | +29,412 | 0.05% | 1,399,200 |
| 2025-04-23 | 2025-04-17 | 1.173 | 1,009,804 | +112,745 | 0.05% | 1,184,500 |
| 2025-04-22 | 2025-04-16 | 1.204 | 897,059 | +142,157 | 0.05% | 1,079,700 |
| 2025-04-17 | 2025-04-15 | 1.204 | 754,902 | +132,353 | 0.04% | 908,600 |
| 2025-04-16 | 2025-04-14 | 1.326 | 622,549 | +147,059 | 0.03% | 825,500 |
| 2025-04-14 | 2025-04-10 | 0.938 | 475,490 | +151,961 | 0.02% | 446,200 |
| 2025-04-07 | 2025-04-02 | 0.867 | 323,529 | +186,274 | 0.02% | 280,500 |
| 2025-01-23 | 2025-01-21 | 0.816 | 137,255 | -24,510 | 0.01% | 112,000 |
| 2024-12-13 | 2024-12-11 | 0.949 | 161,765 | +39,216 | 0.01% | 153,450 |
| 2024-12-09 | 2024-12-05 | 0.949 | 122,549 | +4,902 | 0.01% | 116,250 |
| 2024-11-28 | 2024-11-26 | 0.898 | 117,647 | +19,608 | 0.01% | 105,600 |
| 2024-09-11 | 2024-09-09 | 0.787 | 98,039 | +3,962 | 0.00% | 77,116 |
| 2024-05-06 | 2024-05-02 | 0.840 | 94,077 | -61,151 | 0.00% | 79,000 |
| 2024-04-25 | 2024-04-23 | 0.818 | 155,228 | -42,334 | 0.01% | 127,050 |
| 2024-04-23 | 2024-04-19 | 0.904 | 197,562 | +42,334 | 0.01% | 178,500 |
| 2024-04-15 | 2024-04-11 | 0.946 | 155,228 | +94,078 | 0.01% | 146,850 |
| 2024-04-11 | 2024-04-09 | 0.946 | 61,150 | -47,039 | 0.00% | 57,850 |
| 2024-04-05 | 2024-04-02 | 0.872 | 108,189 | -4,704 | 0.01% | 94,300 |
| 2024-04-03 | 2024-03-28 | 0.765 | 112,893 | +47,039 | 0.01% | 86,400 |
| 2024-01-29 | 2024-01-25 | 0.595 | 65,854 | +65,854 | 0.00% | 39,200 |
| 2024-01-19 | 2024-01-17 | 0.595 | 0 | -37,631 | ||
| 2024-01-18 | 2024-01-16 | 0.595 | 37,631 | -4,704 | 0.00% | 22,400 |
| 2024-01-17 | 2024-01-15 | 0.595 | 42,335 | +37,631 | 0.00% | 25,200 |
| 2024-01-03 | 2023-12-29 | 0.595 | 4,704 | -56,446 | 0.00% | 2,800 |
| 2024-01-02 | 2023-12-28 | 0.595 | 61,150 | +56,446 | 0.00% | 36,400 |
| 2023-12-28 | 2023-12-22 | 0.595 | 4,704 | 0.00% | 2,800 |
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