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 | 15.500 | 2,567,000 | +0 | 7.27% | 39,788,500 |
| 2025-10-13 | 2025-10-09 | 15.500 | 2,567,000 | +0 | 7.27% | 39,788,500 |
| 2025-10-10 | 2025-10-08 | 16.110 | 2,567,000 | +0 | 7.27% | 41,354,370 |
| 2025-10-09 | 2025-10-06 | 16.110 | 2,567,000 | +0 | 7.27% | 41,354,370 |
| 2025-10-08 | 2025-10-03 | 14.550 | 2,567,000 | +0 | 7.27% | 37,349,850 |
| 2025-10-06 | 2025-10-02 | 14.550 | 2,567,000 | +0 | 7.27% | 37,349,850 |
| 2025-10-03 | 2025-09-30 | 14.490 | 2,567,000 | +0 | 7.27% | 37,195,830 |
| 2025-10-02 | 2025-09-29 | 13.600 | 2,567,000 | +0 | 7.27% | 34,911,200 |
| 2025-09-30 | 2025-09-26 | 13.600 | 2,567,000 | +0 | 7.27% | 34,911,200 |
| 2025-09-29 | 2025-09-25 | 13.260 | 2,567,000 | +0 | 7.27% | 34,038,420 |
| 2025-09-26 | 2025-09-24 | 13.400 | 2,567,000 | +0 | 7.27% | 34,397,800 |
| 2025-09-25 | 2025-09-23 | 13.250 | 2,567,000 | +0 | 7.27% | 34,012,750 |
| 2025-09-24 | 2025-09-22 | 13.410 | 2,567,000 | +0 | 7.27% | 34,423,470 |
| 2025-09-23 | 2025-09-19 | 13.710 | 2,567,000 | +0 | 7.27% | 35,193,570 |
| 2025-09-22 | 2025-09-18 | 13.700 | 2,567,000 | +0 | 7.27% | 35,167,900 |
| 2025-09-19 | 2025-09-17 | 13.780 | 2,567,000 | +0 | 7.27% | 35,373,260 |
| 2025-09-18 | 2025-09-16 | 13.780 | 2,567,000 | +0 | 7.27% | 35,373,260 |
| 2025-09-17 | 2025-09-15 | 14.000 | 2,567,000 | +0 | 7.27% | 35,938,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 2,567,000 | +0 | 7.27% | 35,938,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 2,567,000 | +0 | 7.27% | 35,681,300 |
| 2025-09-12 | 2025-09-10 | 14.100 | 2,567,000 | +0 | 7.27% | 36,194,700 |
| 2025-09-11 | 2025-09-09 | 14.290 | 2,567,000 | +0 | 7.27% | 36,682,430 |
| 2025-09-10 | 2025-09-08 | 14.150 | 2,567,000 | +0 | 7.27% | 36,323,050 |
| 2025-09-09 | 2025-09-05 | 14.270 | 2,567,000 | +0 | 7.27% | 36,631,090 |
| 2025-09-08 | 2025-09-04 | 14.380 | 2,567,000 | +0 | 7.27% | 36,913,460 |
| 2025-09-05 | 2025-09-03 | 14.190 | 2,567,000 | +0 | 7.27% | 36,425,730 |
| 2025-09-04 | 2025-09-02 | 13.600 | 2,567,000 | +0 | 7.27% | 34,911,200 |
| 2025-09-03 | 2025-09-01 | 13.930 | 2,567,000 | +0 | 7.27% | 35,758,310 |
| 2025-09-02 | 2025-08-29 | 13.610 | 2,567,000 | +0 | 7.27% | 34,936,870 |
| 2025-09-01 | 2025-08-28 | 13.610 | 2,567,000 | +0 | 7.27% | 34,936,870 |
| 2025-08-29 | 2025-08-27 | 13.500 | 2,567,000 | +0 | 7.27% | 34,654,500 |
| 2025-08-28 | 2025-08-26 | 13.500 | 2,567,000 | +0 | 7.27% | 34,654,500 |
| 2025-08-27 | 2025-08-25 | 14.000 | 2,567,000 | +0 | 7.27% | 35,938,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 2,567,000 | +0 | 7.27% | 33,884,400 |
| 2025-08-25 | 2025-08-21 | 13.570 | 2,567,000 | +0 | 7.27% | 34,834,190 |
| 2025-08-22 | 2025-08-20 | 13.570 | 2,567,000 | +0 | 7.27% | 34,834,190 |
| 2025-08-21 | 2025-08-19 | 13.570 | 2,567,000 | +0 | 7.27% | 34,834,190 |
| 2025-08-20 | 2025-08-18 | 13.740 | 2,567,000 | +0 | 7.27% | 35,270,580 |
| 2025-08-19 | 2025-08-15 | 14.000 | 2,567,000 | +0 | 7.27% | 35,938,000 |
| 2025-08-18 | 2025-08-14 | 14.800 | 2,567,000 | +0 | 7.27% | 37,991,600 |
| 2025-08-15 | 2025-08-13 | 15.400 | 2,567,000 | +0 | 7.27% | 39,531,800 |
| 2025-08-14 | 2025-08-12 | 14.600 | 2,567,000 | +0 | 7.27% | 37,478,200 |
| 2025-08-13 | 2025-08-11 | 14.200 | 2,567,000 | +0 | 7.27% | 36,451,400 |
| 2025-08-12 | 2025-08-08 | 14.800 | 2,567,000 | +0 | 7.27% | 37,991,600 |
| 2025-08-11 | 2025-08-07 | 14.800 | 2,567,000 | +0 | 7.27% | 37,991,600 |
| 2025-08-08 | 2025-08-06 | 14.800 | 2,567,000 | +0 | 7.27% | 37,991,600 |
| 2025-08-07 | 2025-08-05 | 14.800 | 2,567,000 | +0 | 7.27% | 37,991,600 |
| 2025-08-06 | 2025-08-04 | 14.800 | 2,567,000 | +0 | 7.27% | 37,991,600 |
| 2025-08-05 | 2025-08-01 | 14.880 | 2,567,000 | -6,971,000 | 7.27% | 38,196,960 |
| 2025-06-10 | 2025-06-06 | 14.249 | 9,538,000 | +99,680 | 27.02% | 135,906,135 |
| 2025-04-02 | 2025-03-31 | 17.281 | 9,438,320 | +21,770 | 27.02% | 163,099,804 |
| 2025-03-27 | 2025-03-25 | 17.159 | 9,416,550 | -21,770 | 26.96% | 161,581,685 |
| 2025-01-17 | 2025-01-15 | 10.954 | 9,438,320 | -1,241,389 | 27.02% | 103,391,922 |
| 2025-01-14 | 2025-01-10 | 10.096 | 10,679,709 | -114,293 | 30.57% | 107,817,073 |
| 2025-01-13 | 2025-01-09 | 10.085 | 10,794,002 | -4,948 | 30.90% | 108,861,839 |
| 2025-01-10 | 2025-01-08 | 8.822 | 10,798,950 | -635,785 | 30.92% | 95,270,491 |
| 2025-01-07 | 2025-01-03 | 11.015 | 11,434,735 | -1,979 | 32.74% | 125,954,948 |
| 2025-01-06 | 2025-01-02 | 11.197 | 11,436,714 | -3,958 | 32.74% | 128,057,097 |
| 2025-01-03 | 2024-12-31 | 11.359 | 11,440,672 | -3,464 | 32.75% | 129,951,254 |
| 2025-01-02 | 2024-12-27 | 11.258 | 11,444,136 | -760,963 | 32.76% | 128,834,101 |
| 2024-12-30 | 2024-12-24 | 11.015 | 12,205,099 | -8,906 | 34.94% | 134,440,598 |
| 2024-12-27 | 2024-12-20 | 11.056 | 12,214,005 | -17,812 | 34.97% | 135,032,418 |
| 2024-12-20 | 2024-12-18 | 10.995 | 12,231,817 | +2,785,086 | 35.02% | 134,487,680 |
| 2024-12-19 | 2024-12-17 | 11.157 | 9,446,731 | -1,484 | 27.04% | 105,393,361 |
| 2024-12-18 | 2024-12-16 | 10.914 | 9,448,215 | -23,255 | 27.05% | 103,118,397 |
| 2024-12-17 | 2024-12-13 | 11.601 | 9,471,470 | -8,906 | 27.11% | 109,880,824 |
| 2024-12-16 | 2024-12-12 | 11.783 | 9,480,376 | -10,390 | 27.14% | 111,708,634 |
| 2024-12-13 | 2024-12-11 | 12.187 | 9,490,766 | -6,927 | 27.17% | 115,667,461 |
| 2024-12-12 | 2024-12-10 | 11.702 | 9,497,693 | -1,484 | 27.19% | 111,144,843 |
| 2024-12-11 | 2024-12-09 | 11.945 | 9,499,177 | -5,443 | 27.19% | 113,466,089 |
| 2024-12-10 | 2024-12-06 | 11.136 | 9,504,620 | -4,947 | 27.21% | 105,847,105 |
| 2024-12-09 | 2024-12-05 | 11.541 | 9,509,567 | -10,885 | 27.22% | 109,746,196 |
| 2024-12-06 | 2024-12-04 | 10.732 | 9,520,452 | -32,655 | 27.25% | 102,175,016 |
| 2024-12-05 | 2024-12-03 | 8.327 | 9,553,107 | -10,391 | 27.35% | 79,548,956 |
| 2024-12-04 | 2024-12-02 | 8.671 | 9,563,498 | -11,380 | 27.38% | 82,921,412 |
| 2024-12-02 | 2024-11-28 | 10.409 | 9,574,878 | -2,473 | 27.41% | 99,662,805 |
| 2024-11-28 | 2024-11-26 | 11.419 | 9,577,351 | -990 | 27.42% | 109,367,045 |
| 2024-11-27 | 2024-11-25 | 11.399 | 9,578,341 | -13,854 | 27.42% | 109,184,760 |
| 2024-09-03 | 2024-08-30 | 6.175 | 9,592,195 | -9,400 | 27.46% | 59,227,287 |
| 2024-08-28 | 2024-08-26 | 6.437 | 9,601,595 | +3,463 | 27.49% | 61,808,107 |
| 2024-08-26 | 2024-08-22 | 6.336 | 9,598,132 | +5,937 | 27.48% | 60,815,865 |
| 2024-08-13 | 2024-08-09 | 6.468 | 9,592,195 | -41,066 | 27.46% | 62,038,402 |
| 2024-08-12 | 2024-08-08 | 6.498 | 9,633,261 | +10,885 | 27.58% | 62,596,050 |
| 2024-08-09 | 2024-08-07 | 6.134 | 9,622,376 | -9,401 | 27.55% | 59,024,680 |
| 2024-08-08 | 2024-08-06 | 7.428 | 9,631,777 | 27.57% | 71,541,228 |
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