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 | 14.780 | 168,800 | +0 | 0.11% | 2,494,864 |
| 2025-10-13 | 2025-10-09 | 14.890 | 168,800 | +0 | 0.11% | 2,513,432 |
| 2025-10-10 | 2025-10-08 | 14.850 | 168,800 | +0 | 0.11% | 2,506,680 |
| 2025-10-09 | 2025-10-06 | 15.100 | 168,800 | +0 | 0.11% | 2,548,880 |
| 2025-10-08 | 2025-10-03 | 14.640 | 168,800 | +0 | 0.11% | 2,471,232 |
| 2025-10-06 | 2025-10-02 | 14.520 | 168,800 | +2,100 | 0.11% | 2,450,976 |
| 2025-10-02 | 2025-09-29 | 13.690 | 166,700 | +2,600 | 0.11% | 2,282,123 |
| 2025-09-29 | 2025-09-25 | 13.630 | 164,100 | -5,000 | 0.11% | 2,236,683 |
| 2025-09-05 | 2025-09-03 | 13.640 | 169,100 | -44,000 | 0.11% | 2,306,524 |
| 2025-07-09 | 2025-07-07 | 13.510 | 213,100 | -5,000 | 0.15% | 2,878,981 |
| 2025-06-30 | 2025-06-26 | 13.420 | 218,100 | +147,600 | 0.15% | 2,926,902 |
| 2025-06-20 | 2025-06-18 | 13.020 | 70,500 | +20,000 | 0.05% | 917,910 |
| 2025-06-17 | 2025-06-13 | 13.020 | 50,500 | -100,000 | 0.03% | 657,510 |
| 2025-04-16 | 2025-04-14 | 10.390 | 150,500 | -100,000 | 0.11% | 1,563,695 |
| 2025-04-15 | 2025-04-11 | 9.960 | 250,500 | +100,000 | 0.18% | 2,494,980 |
| 2025-04-09 | 2025-04-07 | 9.240 | 150,500 | -68,000 | 0.11% | 1,390,620 |
| 2025-04-01 | 2025-03-28 | 10.470 | 218,500 | +60,000 | 0.15% | 2,287,695 |
| 2025-03-12 | 2025-03-10 | 10.150 | 158,500 | +30,000 | 0.11% | 1,608,775 |
| 2025-03-04 | 2025-02-28 | 9.700 | 128,500 | -40,000 | 0.09% | 1,246,450 |
| 2025-02-28 | 2025-02-26 | 10.880 | 168,500 | -50,000 | 0.12% | 1,833,280 |
| 2025-02-27 | 2025-02-25 | 10.980 | 218,500 | -60,000 | 0.15% | 2,399,130 |
| 2025-02-12 | 2025-02-10 | 12.060 | 278,500 | +20,000 | 0.19% | 3,358,710 |
| 2025-02-04 | 2025-01-28 | 12.700 | 258,500 | +40,000 | 0.17% | 3,282,950 |
| 2025-01-27 | 2025-01-23 | 12.700 | 218,500 | +14,000 | 0.15% | 2,774,950 |
| 2025-01-23 | 2025-01-21 | 12.610 | 204,500 | +16,000 | 0.14% | 2,578,745 |
| 2025-01-08 | 2025-01-06 | 12.260 | 188,500 | +500 | 0.13% | 2,311,010 |
| 2025-01-02 | 2024-12-27 | 11.690 | 188,000 | +40,000 | 0.13% | 2,197,720 |
| 2024-12-20 | 2024-12-18 | 12.860 | 148,000 | +36,000 | 0.09% | 1,903,280 |
| 2024-12-16 | 2024-12-12 | 12.410 | 112,000 | +8,000 | 0.07% | 1,389,920 |
| 2024-12-13 | 2024-12-11 | 12.090 | 104,000 | +28,000 | 0.06% | 1,257,360 |
| 2024-10-31 | 2024-10-29 | 8.810 | 76,000 | +12,000 | 0.05% | 669,560 |
| 2024-08-13 | 2024-08-09 | 7.590 | 64,000 | -37,300 | 0.05% | 485,760 |
| 2024-08-08 | 2024-08-06 | 6.995 | 101,300 | -37,200 | 0.08% | 708,594 |
| 2024-08-05 | 2024-08-01 | 8.020 | 138,500 | +4,000 | 0.11% | 1,110,770 |
| 2024-08-01 | 2024-07-30 | 8.350 | 134,500 | +10,000 | 0.10% | 1,123,075 |
| 2024-07-29 | 2024-07-25 | 7.980 | 124,500 | +10,000 | 0.10% | 993,510 |
| 2024-07-11 | 2024-07-09 | 7.155 | 114,500 | +9,000 | 0.10% | 819,248 |
| 2024-07-10 | 2024-07-08 | 7.015 | 105,500 | +31,000 | 0.09% | 740,082 |
| 2024-07-09 | 2024-07-05 | 6.855 | 74,500 | +17,000 | 0.07% | 510,698 |
| 2024-07-04 | 2024-07-02 | 7.830 | 57,500 | +35,200 | 0.06% | 450,225 |
| 2024-07-03 | 2024-06-28 | 7.680 | 22,300 | +22,300 | 0.02% | 171,264 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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