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 | 10.720 | 446,500 | +0 | 0.06% | 4,786,480 |
| 2025-10-13 | 2025-10-09 | 10.830 | 446,500 | +0 | 0.06% | 4,835,595 |
| 2025-10-10 | 2025-10-08 | 10.830 | 446,500 | +5,000 | 0.06% | 4,835,595 |
| 2025-10-08 | 2025-10-03 | 10.860 | 441,500 | -10,000 | 0.06% | 4,794,690 |
| 2025-09-26 | 2025-09-24 | 10.840 | 451,500 | -15,000 | 0.07% | 4,894,260 |
| 2025-09-25 | 2025-09-23 | 10.830 | 466,500 | -9,000 | 0.07% | 5,052,195 |
| 2025-09-22 | 2025-09-18 | 10.810 | 475,500 | +9,000 | 0.07% | 5,140,155 |
| 2025-09-18 | 2025-09-16 | 10.790 | 466,500 | +10,000 | 0.07% | 5,033,535 |
| 2025-09-17 | 2025-09-15 | 10.790 | 456,500 | -5,000 | 0.07% | 4,925,635 |
| 2025-09-16 | 2025-09-12 | 10.780 | 461,500 | +5,000 | 0.07% | 4,974,970 |
| 2025-09-15 | 2025-09-11 | 10.770 | 456,500 | -50,000 | 0.07% | 4,916,505 |
| 2025-09-09 | 2025-09-05 | 10.660 | 506,500 | -20,000 | 0.08% | 5,399,290 |
| 2025-09-08 | 2025-09-04 | 10.580 | 526,500 | +20,000 | 0.08% | 5,570,370 |
| 2025-09-04 | 2025-09-02 | 10.660 | 506,500 | +9,000 | 0.08% | 5,399,290 |
| 2025-09-03 | 2025-09-01 | 10.640 | 497,500 | +4,500 | 0.08% | 5,293,400 |
| 2025-09-01 | 2025-08-28 | 10.680 | 493,000 | +75,000 | 0.08% | 5,265,240 |
| 2025-08-29 | 2025-08-27 | 10.780 | 418,000 | +53,000 | 0.07% | 4,506,040 |
| 2025-08-28 | 2025-08-26 | 10.830 | 365,000 | -20,000 | 0.06% | 3,952,950 |
| 2025-08-27 | 2025-08-25 | 10.840 | 385,000 | +5,000 | 0.07% | 4,173,400 |
| 2025-08-26 | 2025-08-22 | 10.770 | 380,000 | +2,000 | 0.07% | 4,092,600 |
| 2025-08-21 | 2025-08-19 | 10.710 | 378,000 | +1,000 | 0.07% | 4,048,380 |
| 2025-08-20 | 2025-08-18 | 10.720 | 377,000 | -20,000 | 0.07% | 4,041,440 |
| 2025-08-19 | 2025-08-15 | 10.710 | 397,000 | -5,000 | 0.07% | 4,251,870 |
| 2025-08-15 | 2025-08-13 | 10.700 | 402,000 | +22,000 | 0.07% | 4,301,400 |
| 2025-08-14 | 2025-08-12 | 10.590 | 380,000 | +1,000 | 0.07% | 4,024,200 |
| 2025-08-13 | 2025-08-11 | 10.560 | 379,000 | +30,000 | 0.07% | 4,002,240 |
| 2025-08-06 | 2025-08-04 | 10.540 | 349,000 | -1,000 | 0.07% | 3,678,460 |
| 2025-08-05 | 2025-08-01 | 10.450 | 350,000 | +20,500 | 0.07% | 3,657,500 |
| 2025-08-04 | 2025-07-31 | 10.530 | 329,500 | +8,000 | 0.07% | 3,469,635 |
| 2025-08-01 | 2025-07-30 | 10.800 | 321,500 | +45,000 | 0.07% | 3,472,200 |
| 2025-07-31 | 2025-07-29 | 10.850 | 276,500 | +70,000 | 0.07% | 3,000,025 |
| 2025-07-30 | 2025-07-28 | 10.840 | 206,500 | +15,000 | 0.05% | 2,238,460 |
| 2025-07-29 | 2025-07-25 | 10.820 | 191,500 | +3,000 | 0.05% | 2,072,030 |
| 2025-07-25 | 2025-07-23 | 10.820 | 188,500 | +35,000 | 0.05% | 2,039,570 |
| 2025-07-23 | 2025-07-21 | 10.780 | 153,500 | -1,000 | 0.04% | 1,654,730 |
| 2025-07-15 | 2025-07-11 | 10.570 | 154,500 | +3,000 | 0.05% | 1,633,065 |
| 2025-07-11 | 2025-07-09 | 10.500 | 151,500 | +23,500 | 0.05% | 1,590,750 |
| 2025-07-08 | 2025-07-04 | 10.480 | 128,000 | -8,500 | 0.04% | 1,341,440 |
| 2025-07-07 | 2025-07-03 | 10.520 | 136,500 | +8,500 | 0.04% | 1,435,980 |
| 2025-07-04 | 2025-07-02 | 10.540 | 128,000 | +20,000 | 0.05% | 1,349,120 |
| 2025-06-23 | 2025-06-19 | 10.430 | 108,000 | +10,000 | 0.05% | 1,126,440 |
| 2025-06-17 | 2025-06-13 | 10.530 | 98,000 | -1,000 | 0.05% | 1,031,940 |
| 2025-06-04 | 2025-06-02 | 10.240 | 99,000 | +20,000 | 0.05% | 1,013,760 |
| 2025-06-03 | 2025-05-30 | 10.290 | 79,000 | +5,000 | 0.04% | 812,910 |
| 2025-06-02 | 2025-05-29 | 10.560 | 74,000 | +10,000 | 0.04% | 781,440 |
| 2025-04-24 | 2025-04-22 | 10.120 | 64,000 | +1,000 | 0.05% | 647,680 |
| 2025-04-09 | 2025-04-07 | 9.225 | 63,000 | +10,500 | 0.05% | 581,175 |
| 2025-03-17 | 2025-03-13 | 10.720 | 52,500 | +500 | 0.06% | 562,800 |
| 2025-03-05 | 2025-03-03 | 10.470 | 52,000 | +500 | 0.05% | 544,440 |
| 2025-02-14 | 2025-02-12 | 10.770 | 51,500 | -3,000 | 0.07% | 554,655 |
| 2025-02-10 | 2025-02-06 | 10.630 | 54,500 | -3,000 | 0.07% | 579,335 |
| 2025-01-14 | 2025-01-10 | 10.100 | 57,500 | +1,000 | 0.08% | 580,750 |
| 2025-01-06 | 2025-01-02 | 10.210 | 56,500 | +10,000 | 0.08% | 576,865 |
| 2024-11-27 | 2024-11-25 | 10.320 | 46,500 | +500 | 0.12% | 479,880 |
| 2024-11-21 | 2024-11-19 | 10.600 | 46,000 | +30,000 | 0.15% | 487,600 |
| 2024-10-16 | 2024-10-14 | 10.480 | 16,000 | +10,000 | 0.10% | 167,680 |
| 2024-09-02 | 2024-08-29 | 10.250 | 6,000 | +2,000 | 0.05% | 61,500 |
| 2024-07-23 | 2024-07-19 | 10.280 | 4,000 | +2,000 | 0.05% | 41,120 |
| 2024-07-18 | 2024-07-16 | 10.430 | 2,000 | +2,000 | 0.03% | 20,860 |
| 2024-03-04 | 2024-02-29 | 9.920 | 0 |
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