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 | 4.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | -12,600 | ||
| 2025-09-16 | 2025-09-12 | 5.410 | 12,600 | +12,600 | 0.08% | 68,166 |
| 2024-08-23 | 2024-08-21 | 16.060 | 0 | -6,000 | ||
| 2024-08-21 | 2024-08-19 | 14.300 | 6,000 | -15,000 | 0.04% | 85,800 |
| 2024-08-20 | 2024-08-16 | 11.900 | 21,000 | -1,347,000 | 0.13% | 249,900 |
| 2024-08-01 | 2024-07-30 | 8.400 | 1,368,000 | +12,000 | 8.21% | 11,491,200 |
| 2024-07-23 | 2024-07-19 | 9.360 | 1,356,000 | -300 | 8.14% | 12,692,160 |
| 2024-07-08 | 2024-07-04 | 5.480 | 1,356,300 | +18,000 | 8.14% | 7,432,524 |
| 2024-07-05 | 2024-07-03 | 6.640 | 1,338,300 | 8.03% | 8,886,312 |
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