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 | 3.090 | 11,188,500 | +0 | 1.10% | 34,572,465 |
| 2025-10-13 | 2025-10-09 | 3.470 | 11,188,500 | +0 | 1.10% | 38,824,095 |
| 2025-10-10 | 2025-10-08 | 3.640 | 11,188,500 | +0 | 1.10% | 40,726,140 |
| 2025-10-09 | 2025-10-06 | 3.690 | 11,188,500 | +0 | 1.10% | 41,285,565 |
| 2025-10-08 | 2025-10-03 | 3.730 | 11,188,500 | +5,000 | 1.10% | 41,733,105 |
| 2025-10-06 | 2025-10-02 | 3.670 | 11,183,500 | +613,000 | 1.10% | 41,043,445 |
| 2025-10-03 | 2025-09-30 | 3.990 | 10,570,500 | -43,500 | 1.04% | 42,176,295 |
| 2025-10-02 | 2025-09-29 | 4.230 | 10,614,000 | +21,000 | 1.04% | 44,897,220 |
| 2025-09-30 | 2025-09-26 | 3.440 | 10,593,000 | +1,017,000 | 1.04% | 36,439,920 |
| 2025-09-29 | 2025-09-25 | 3.150 | 9,576,000 | +8,000 | 0.94% | 30,164,400 |
| 2025-09-26 | 2025-09-24 | 2.930 | 9,568,000 | +163,500 | 0.94% | 28,034,240 |
| 2025-09-25 | 2025-09-23 | 3.060 | 9,404,500 | +7,500 | 0.92% | 28,777,770 |
| 2025-09-24 | 2025-09-22 | 2.860 | 9,397,000 | +110,000 | 0.92% | 26,875,420 |
| 2025-09-23 | 2025-09-19 | 2.850 | 9,287,000 | +1,573,000 | 0.91% | 26,467,950 |
| 2025-09-22 | 2025-09-18 | 2.680 | 7,714,000 | +222,500 | 0.76% | 20,673,520 |
| 2025-09-12 | 2025-09-10 | 2.230 | 7,491,500 | -710,000 | 0.74% | 16,706,045 |
| 2025-09-11 | 2025-09-09 | 2.190 | 8,201,500 | -47,000 | 0.81% | 17,961,285 |
| 2025-09-10 | 2025-09-08 | 2.240 | 8,248,500 | +610,000 | 0.81% | 18,476,640 |
| 2025-09-09 | 2025-09-05 | 2.180 | 7,638,500 | +451,500 | 0.75% | 16,651,930 |
| 2025-09-08 | 2025-09-04 | 2.250 | 7,187,000 | +110,000 | 0.71% | 16,170,750 |
| 2025-09-05 | 2025-09-03 | 2.010 | 7,077,000 | +504,000 | 0.69% | 14,224,770 |
| 2025-09-04 | 2025-09-02 | 1.750 | 6,573,000 | +5,465,000 | 0.65% | 11,502,750 |
| 2025-09-02 | 2025-08-29 | 1.260 | 1,108,000 | +20,000 | 0.11% | 1,396,080 |
| 2025-08-26 | 2025-08-22 | 1.440 | 1,088,000 | +350,000 | 0.11% | 1,566,720 |
| 2025-08-22 | 2025-08-20 | 1.470 | 738,000 | +200,000 | 0.07% | 1,084,860 |
| 2025-08-19 | 2025-08-15 | 1.480 | 538,000 | +50,000 | 0.05% | 796,240 |
| 2025-08-15 | 2025-08-13 | 1.510 | 488,000 | +40,000 | 0.05% | 736,880 |
| 2025-08-07 | 2025-08-05 | 1.660 | 448,000 | -20,000 | 0.04% | 743,680 |
| 2025-08-06 | 2025-08-04 | 1.470 | 468,000 | -2,000 | 0.05% | 687,960 |
| 2025-07-30 | 2025-07-28 | 1.490 | 470,000 | -3,500 | 0.05% | 700,300 |
| 2025-07-04 | 2025-07-02 | 1.200 | 473,500 | +58,000 | 0.05% | 568,200 |
| 2025-06-30 | 2025-06-26 | 1.170 | 415,500 | +240,000 | 0.04% | 486,135 |
| 2025-03-26 | 2025-03-24 | 1.220 | 175,500 | +60,000 | 0.02% | 214,110 |
| 2025-03-20 | 2025-03-18 | 1.250 | 115,500 | +3,500 | 0.01% | 144,375 |
| 2025-03-17 | 2025-03-13 | 1.260 | 112,000 | +10,000 | 0.01% | 141,120 |
| 2025-03-12 | 2025-03-10 | 1.280 | 102,000 | +10,000 | 0.01% | 130,560 |
| 2025-02-28 | 2025-02-26 | 1.290 | 92,000 | +20,000 | 0.01% | 118,680 |
| 2025-02-27 | 2025-02-25 | 1.290 | 72,000 | +10,000 | 0.01% | 92,880 |
| 2025-02-26 | 2025-02-24 | 1.290 | 62,000 | +10,000 | 0.01% | 79,980 |
| 2025-02-12 | 2025-02-10 | 1.610 | 52,000 | -10,000 | 0.01% | 83,720 |
| 2025-02-11 | 2025-02-07 | 1.590 | 62,000 | +10,000 | 0.01% | 98,580 |
| 2025-02-05 | 2025-02-03 | 1.360 | 52,000 | +10,000 | 0.01% | 70,720 |
| 2025-02-04 | 2025-01-28 | 1.350 | 42,000 | +12,000 | 0.00% | 56,700 |
| 2025-01-24 | 2025-01-22 | 1.410 | 30,000 | +20,000 | 0.00% | 42,300 |
| 2025-01-20 | 2025-01-16 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2024-11-13 | 2024-11-11 | 2.420 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 3.170 | 10,000 | -2,500 | 0.00% | 31,700 |
| 2024-09-23 | 2024-09-19 | 2.110 | 12,500 | -14,000 | 0.00% | 26,375 |
| 2024-09-16 | 2024-09-12 | 2.250 | 26,500 | -3,000 | 0.00% | 59,625 |
| 2024-09-12 | 2024-09-10 | 2.040 | 29,500 | -6,000 | 0.00% | 60,180 |
| 2024-09-11 | 2024-09-09 | 2.170 | 35,500 | -2,000 | 0.00% | 77,035 |
| 2024-09-10 | 2024-09-05 | 2.430 | 37,500 | +6,000 | 0.00% | 91,125 |
| 2024-09-09 | 2024-09-04 | 2.460 | 31,500 | +4,500 | 0.00% | 77,490 |
| 2024-09-04 | 2024-09-02 | 2.140 | 27,000 | +12,000 | 0.00% | 57,780 |
| 2024-09-03 | 2024-08-30 | 1.630 | 15,000 | -5,000 | 0.00% | 24,450 |
| 2024-08-26 | 2024-08-22 | 1.370 | 20,000 | +5,000 | 0.00% | 27,400 |
| 2024-08-21 | 2024-08-19 | 1.510 | 15,000 | -4,000 | 0.00% | 22,650 |
| 2024-08-16 | 2024-08-14 | 1.570 | 19,000 | +4,000 | 0.00% | 29,830 |
| 2024-08-01 | 2024-07-30 | 2.930 | 15,000 | -17,500 | 0.00% | 43,950 |
| 2024-07-30 | 2024-07-26 | 2.400 | 32,500 | +15,000 | 0.00% | 78,000 |
| 2024-07-29 | 2024-07-25 | 2.180 | 17,500 | +10,000 | 0.00% | 38,150 |
| 2024-07-18 | 2024-07-16 | 2.620 | 7,500 | -3,000 | 0.00% | 19,650 |
| 2024-07-17 | 2024-07-15 | 2.560 | 10,500 | +3,000 | 0.00% | 26,880 |
| 2024-07-12 | 2024-07-10 | 2.720 | 7,500 | -500 | 0.00% | 20,400 |
| 2024-07-10 | 2024-07-08 | 2.920 | 8,000 | +5,000 | 0.00% | 23,360 |
| 2024-07-04 | 2024-07-02 | 3.600 | 3,000 | +2,000 | 0.00% | 10,800 |
| 2024-07-03 | 2024-06-28 | 4.650 | 1,000 | 0.00% | 4,650 |
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