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 | 11.680 | 4,532,800 | +0 | 0.45% | 52,943,104 |
| 2025-10-13 | 2025-10-09 | 11.220 | 4,532,800 | +0 | 0.45% | 50,858,016 |
| 2025-10-10 | 2025-10-08 | 10.990 | 4,532,800 | -4,000 | 0.45% | 49,815,472 |
| 2025-10-08 | 2025-10-03 | 9.950 | 4,536,800 | +364,800 | 0.45% | 45,141,160 |
| 2025-10-06 | 2025-10-02 | 10.020 | 4,172,000 | -196,800 | 0.42% | 41,803,440 |
| 2025-10-03 | 2025-09-30 | 10.300 | 4,368,800 | -369,600 | 0.44% | 44,998,640 |
| 2025-10-02 | 2025-09-29 | 10.300 | 4,738,400 | +106,400 | 0.47% | 48,805,520 |
| 2025-09-26 | 2025-09-24 | 10.750 | 4,632,000 | +800 | 0.46% | 49,794,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 4,631,200 | -400,000 | 0.46% | 48,766,536 |
| 2025-09-24 | 2025-09-22 | 10.290 | 5,031,200 | -520,000 | 0.50% | 51,771,048 |
| 2025-09-23 | 2025-09-19 | 10.110 | 5,551,200 | +1,600 | 0.56% | 56,122,632 |
| 2025-09-17 | 2025-09-15 | 9.250 | 5,549,600 | +4,000 | 0.55% | 51,333,800 |
| 2025-09-16 | 2025-09-12 | 9.230 | 5,545,600 | +16,800 | 0.55% | 51,185,888 |
| 2025-09-10 | 2025-09-08 | 7.900 | 5,528,800 | -1,600 | 0.55% | 43,677,520 |
| 2025-09-04 | 2025-09-02 | 6.940 | 5,530,400 | +167,200 | 0.55% | 38,380,976 |
| 2025-09-03 | 2025-09-01 | 6.990 | 5,363,200 | +479,200 | 0.54% | 37,488,768 |
| 2025-09-02 | 2025-08-29 | 7.210 | 4,884,000 | +1,370,400 | 0.49% | 35,213,640 |
| 2025-08-15 | 2025-08-13 | 7.560 | 3,513,600 | +96,000 | 0.35% | 26,562,816 |
| 2025-07-22 | 2025-07-18 | 7.920 | 3,417,600 | -48,000 | 0.34% | 27,067,392 |
| 2025-06-04 | 2025-06-02 | 7.010 | 3,465,600 | +1,600 | 0.35% | 24,293,856 |
| 2025-04-23 | 2025-04-17 | 7.910 | 3,464,000 | -16,000 | 0.35% | 27,400,240 |
| 2025-04-01 | 2025-03-28 | 41.900 | 3,480,000 | +8,000 | 0.35% | 145,812,000 |
| 2025-03-31 | 2025-03-27 | 40.600 | 3,472,000 | +2,604,000 | 0.35% | 140,963,200 |
| 2025-02-26 | 2025-02-24 | 50.000 | 868,000 | +12,000 | 0.35% | 43,400,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 856,000 | -17,426,000 | 0.34% | 41,173,600 |
| 2025-02-12 | 2025-02-10 | 36.560 | 18,282,000 | -4,000 | 7.31% | 668,389,920 |
| 2025-02-04 | 2025-01-28 | 23.360 | 18,286,000 | +282,000 | 7.31% | 427,160,960 |
| 2025-02-03 | 2025-01-24 | 22.000 | 18,004,000 | +1,316,000 | 7.20% | 396,088,000 |
| 2025-01-27 | 2025-01-23 | 23.120 | 16,688,000 | +64,000 | 6.68% | 385,826,560 |
| 2025-01-24 | 2025-01-22 | 23.280 | 16,624,000 | +642,000 | 6.65% | 387,006,720 |
| 2025-01-23 | 2025-01-21 | 23.360 | 15,982,000 | +1,000,000 | 6.39% | 373,339,520 |
| 2025-01-22 | 2025-01-20 | 22.720 | 14,982,000 | +1,000,000 | 5.99% | 340,391,040 |
| 2025-01-21 | 2025-01-17 | 23.400 | 13,982,000 | +966,000 | 5.59% | 327,178,800 |
| 2025-01-20 | 2025-01-16 | 23.600 | 13,016,000 | +1,000,000 | 5.21% | 307,177,600 |
| 2025-01-17 | 2025-01-15 | 23.560 | 12,016,000 | +906,000 | 4.81% | 283,096,960 |
| 2025-01-16 | 2025-01-14 | 22.520 | 11,110,000 | +1,114,000 | 4.44% | 250,197,200 |
| 2025-01-15 | 2025-01-13 | 25.600 | 9,996,000 | +20,000 | 4.00% | 255,897,600 |
| 2025-01-14 | 2025-01-10 | 25.800 | 9,976,000 | +1,562,000 | 3.99% | 257,380,800 |
| 2025-01-10 | 2025-01-08 | 25.440 | 8,414,000 | +2,000,000 | 3.37% | 214,052,160 |
| 2025-01-09 | 2025-01-07 | 24.520 | 6,414,000 | +3,294,000 | 2.57% | 157,271,280 |
| 2025-01-07 | 2025-01-03 | 12.820 | 3,120,000 | +1,520,000 | 1.25% | 39,998,400 |
| 2025-01-03 | 2024-12-31 | 12.840 | 1,600,000 | +1,000,000 | 0.64% | 20,544,000 |
| 2025-01-02 | 2024-12-27 | 12.440 | 600,000 | +50,000 | 0.24% | 7,464,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 550,000 | +550,000 | 0.22% | 5,830,000 |
| 2024-12-17 | 2024-12-13 | 10.960 | 0 | -1,214,000 | ||
| 2024-12-16 | 2024-12-12 | 9.000 | 1,214,000 | -88,000 | 0.49% | 10,926,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 1,302,000 | -282,000 | 0.52% | 10,806,600 |
| 2024-11-19 | 2024-11-15 | 7.400 | 1,584,000 | +610,000 | 0.63% | 11,721,600 |
| 2024-11-18 | 2024-11-14 | 7.880 | 974,000 | +200,000 | 0.39% | 7,675,120 |
| 2024-11-13 | 2024-11-11 | 8.140 | 774,000 | +774,000 | 0.31% | 6,300,360 |
| 2024-09-13 | 2024-09-11 | 5.020 | 0 | -1,646,000 | ||
| 2024-09-09 | 2024-09-04 | 5.000 | 1,646,000 | +1,476,000 | 0.66% | 8,230,000 |
| 2024-09-05 | 2024-09-03 | 5.240 | 170,000 | -1,894,000 | 0.07% | 890,800 |
| 2024-08-29 | 2024-08-27 | 5.600 | 2,064,000 | +130,000 | 0.83% | 11,558,400 |
| 2024-08-27 | 2024-08-23 | 6.200 | 1,934,000 | +24,000 | 0.77% | 11,990,800 |
| 2024-08-23 | 2024-08-21 | 5.580 | 1,910,000 | +510,000 | 0.76% | 10,657,800 |
| 2024-08-21 | 2024-08-19 | 5.800 | 1,400,000 | +1,400,000 | 0.56% | 8,120,000 |
| 2024-08-07 | 2024-08-05 | 5.320 | 0 | -4,000 | ||
| 2024-07-09 | 2024-07-05 | 5.900 | 4,000 | +4,000 | 0.00% | 23,600 |
| 2024-05-13 | 2024-05-09 | 6.800 | 0 | -1,000,000 | ||
| 2024-04-29 | 2024-04-25 | 6.660 | 1,000,000 | +1,000,000 | 0.40% | 6,660,000 |
| 2024-01-31 | 2024-01-29 | 6.420 | 0 | -6,000 | ||
| 2024-01-22 | 2024-01-18 | 6.860 | 6,000 | +2,000 | 0.00% | 41,160 |
| 2024-01-16 | 2024-01-12 | 5.280 | 4,000 | 0.00% | 21,120 |
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