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 | 7.600 | 5,049,400 | +0 | 3.22% | 38,375,440 |
| 2025-10-13 | 2025-10-09 | 7.660 | 5,049,400 | +0 | 3.22% | 38,678,404 |
| 2025-10-10 | 2025-10-08 | 7.620 | 5,049,400 | +0 | 3.22% | 38,476,428 |
| 2025-10-09 | 2025-10-06 | 7.700 | 5,049,400 | +0 | 3.22% | 38,880,380 |
| 2025-10-08 | 2025-10-03 | 8.000 | 5,049,400 | +0 | 3.22% | 40,395,200 |
| 2025-10-06 | 2025-10-02 | 8.000 | 5,049,400 | +0 | 3.22% | 40,395,200 |
| 2025-10-03 | 2025-09-30 | 7.790 | 5,049,400 | +0 | 3.22% | 39,334,826 |
| 2025-10-02 | 2025-09-29 | 7.960 | 5,049,400 | +0 | 3.22% | 40,193,224 |
| 2025-09-30 | 2025-09-26 | 7.960 | 5,049,400 | +0 | 3.22% | 40,193,224 |
| 2025-09-29 | 2025-09-25 | 7.940 | 5,049,400 | +0 | 3.22% | 40,092,236 |
| 2025-09-26 | 2025-09-24 | 8.120 | 5,049,400 | +0 | 3.22% | 41,001,128 |
| 2025-09-25 | 2025-09-23 | 8.200 | 5,049,400 | +0 | 3.22% | 41,405,080 |
| 2025-09-24 | 2025-09-22 | 7.900 | 5,049,400 | +0 | 3.22% | 39,890,260 |
| 2025-09-23 | 2025-09-19 | 7.700 | 5,049,400 | +0 | 3.22% | 38,880,380 |
| 2025-09-22 | 2025-09-18 | 7.860 | 5,049,400 | +0 | 3.22% | 39,688,284 |
| 2025-09-19 | 2025-09-17 | 7.670 | 5,049,400 | +0 | 3.22% | 38,728,898 |
| 2025-09-18 | 2025-09-16 | 7.900 | 5,049,400 | +0 | 3.22% | 39,890,260 |
| 2025-09-17 | 2025-09-15 | 7.650 | 5,049,400 | +0 | 3.22% | 38,627,910 |
| 2025-09-16 | 2025-09-12 | 7.660 | 5,049,400 | +0 | 3.22% | 38,678,404 |
| 2025-09-15 | 2025-09-11 | 7.770 | 5,049,400 | +0 | 3.22% | 39,233,838 |
| 2025-09-12 | 2025-09-10 | 7.700 | 5,049,400 | +0 | 3.22% | 38,880,380 |
| 2025-09-11 | 2025-09-09 | 7.830 | 5,049,400 | +0 | 3.22% | 39,536,802 |
| 2025-09-10 | 2025-09-08 | 7.830 | 5,049,400 | +0 | 3.22% | 39,536,802 |
| 2025-09-09 | 2025-09-05 | 7.900 | 5,049,400 | +0 | 3.22% | 39,890,260 |
| 2025-09-08 | 2025-09-04 | 7.900 | 5,049,400 | +0 | 3.22% | 39,890,260 |
| 2025-09-05 | 2025-09-03 | 7.810 | 5,049,400 | +0 | 3.22% | 39,435,814 |
| 2025-09-04 | 2025-09-02 | 7.890 | 5,049,400 | +0 | 3.22% | 39,839,766 |
| 2025-09-03 | 2025-09-01 | 8.070 | 5,049,400 | +0 | 3.22% | 40,748,658 |
| 2025-09-02 | 2025-08-29 | 8.070 | 5,049,400 | +0 | 3.22% | 40,748,658 |
| 2025-09-01 | 2025-08-28 | 7.400 | 5,049,400 | +0 | 3.22% | 37,365,560 |
| 2025-08-29 | 2025-08-27 | 7.310 | 5,049,400 | +0 | 3.22% | 36,911,114 |
| 2025-08-28 | 2025-08-26 | 7.300 | 5,049,400 | +0 | 3.22% | 36,860,620 |
| 2025-08-27 | 2025-08-25 | 6.990 | 5,049,400 | +0 | 3.22% | 35,295,306 |
| 2025-08-26 | 2025-08-22 | 6.930 | 5,049,400 | +0 | 3.22% | 34,992,342 |
| 2025-08-25 | 2025-08-21 | 6.970 | 5,049,400 | +0 | 3.22% | 35,194,318 |
| 2025-08-22 | 2025-08-20 | 6.810 | 5,049,400 | +0 | 3.22% | 34,386,414 |
| 2025-08-21 | 2025-08-19 | 6.990 | 5,049,400 | +0 | 3.22% | 35,295,306 |
| 2025-08-20 | 2025-08-18 | 6.900 | 5,049,400 | -2,000 | 3.22% | 34,840,860 |
| 2024-12-16 | 2024-12-12 | 4.000 | 5,051,400 | -1,400 | 3.22% | 20,205,600 |
| 2024-12-13 | 2024-12-11 | 4.150 | 5,052,800 | -8,600 | 3.23% | 20,969,120 |
| 2024-12-12 | 2024-12-10 | 4.150 | 5,061,400 | -20,000 | 3.23% | 21,004,810 |
| 2024-07-26 | 2024-07-24 | 6.500 | 5,081,400 | -200 | 3.24% | 33,029,100 |
| 2024-06-21 | 2024-06-19 | 6.650 | 5,081,600 | -1,000 | 3.24% | 33,792,640 |
| 2024-06-04 | 2024-05-31 | 7.100 | 5,082,600 | +17,000 | 3.24% | 36,086,460 |
| 2024-06-03 | 2024-05-30 | 8.120 | 5,065,600 | +5,015,000 | 3.23% | 41,132,672 |
| 2024-05-31 | 2024-05-29 | 7.960 | 50,600 | +14,000 | 0.03% | 402,776 |
| 2024-05-30 | 2024-05-28 | 9.910 | 36,600 | +12,000 | 0.02% | 362,706 |
| 2024-05-29 | 2024-05-27 | 11.320 | 24,600 | +1,000 | 0.02% | 278,472 |
| 2024-05-28 | 2024-05-24 | 14.520 | 23,600 | 0.02% | 342,672 |
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