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 | 1.180 | 1,025,000 | +0 | 0.10% | 1,209,500 |
| 2025-10-13 | 2025-10-09 | 1.220 | 1,025,000 | +0 | 0.10% | 1,250,500 |
| 2025-10-10 | 2025-10-08 | 1.260 | 1,025,000 | +0 | 0.10% | 1,291,500 |
| 2025-10-09 | 2025-10-06 | 1.110 | 1,025,000 | +0 | 0.10% | 1,137,750 |
| 2025-10-08 | 2025-10-03 | 1.100 | 1,025,000 | +0 | 0.10% | 1,127,500 |
| 2025-10-06 | 2025-10-02 | 1.110 | 1,025,000 | +0 | 0.10% | 1,137,750 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,025,000 | +0 | 0.10% | 1,127,500 |
| 2025-10-02 | 2025-09-29 | 1.100 | 1,025,000 | +0 | 0.10% | 1,127,500 |
| 2025-09-30 | 2025-09-26 | 1.110 | 1,025,000 | +0 | 0.10% | 1,137,750 |
| 2025-09-29 | 2025-09-25 | 1.120 | 1,025,000 | +0 | 0.10% | 1,148,000 |
| 2025-09-26 | 2025-09-24 | 1.150 | 1,025,000 | +0 | 0.10% | 1,178,750 |
| 2025-09-25 | 2025-09-23 | 1.170 | 1,025,000 | +0 | 0.10% | 1,199,250 |
| 2025-09-24 | 2025-09-22 | 1.170 | 1,025,000 | +0 | 0.10% | 1,199,250 |
| 2025-09-23 | 2025-09-19 | 1.190 | 1,025,000 | +0 | 0.10% | 1,219,750 |
| 2025-09-22 | 2025-09-18 | 1.210 | 1,025,000 | +0 | 0.10% | 1,240,250 |
| 2025-09-19 | 2025-09-17 | 1.220 | 1,025,000 | +0 | 0.10% | 1,250,500 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,025,000 | +0 | 0.10% | 1,230,000 |
| 2025-09-17 | 2025-09-15 | 1.210 | 1,025,000 | +0 | 0.10% | 1,240,250 |
| 2025-09-16 | 2025-09-12 | 1.140 | 1,025,000 | +0 | 0.10% | 1,168,500 |
| 2025-09-15 | 2025-09-11 | 1.130 | 1,025,000 | +0 | 0.10% | 1,158,250 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,025,000 | +0 | 0.10% | 1,230,000 |
| 2025-09-11 | 2025-09-09 | 1.230 | 1,025,000 | +0 | 0.10% | 1,260,750 |
| 2025-09-10 | 2025-09-08 | 1.270 | 1,025,000 | +0 | 0.10% | 1,301,750 |
| 2025-09-09 | 2025-09-05 | 1.290 | 1,025,000 | +0 | 0.10% | 1,322,250 |
| 2025-09-08 | 2025-09-04 | 1.300 | 1,025,000 | +0 | 0.10% | 1,332,500 |
| 2025-09-05 | 2025-09-03 | 1.300 | 1,025,000 | +0 | 0.10% | 1,332,500 |
| 2025-09-04 | 2025-09-02 | 1.300 | 1,025,000 | +0 | 0.10% | 1,332,500 |
| 2025-09-03 | 2025-09-01 | 1.310 | 1,025,000 | +0 | 0.10% | 1,342,750 |
| 2025-09-02 | 2025-08-29 | 1.320 | 1,025,000 | +0 | 0.10% | 1,353,000 |
| 2025-09-01 | 2025-08-28 | 1.300 | 1,025,000 | +0 | 0.10% | 1,332,500 |
| 2025-08-29 | 2025-08-27 | 1.300 | 1,025,000 | +0 | 0.10% | 1,332,500 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,025,000 | +0 | 0.10% | 1,373,500 |
| 2025-08-27 | 2025-08-25 | 1.310 | 1,025,000 | +0 | 0.10% | 1,342,750 |
| 2025-08-26 | 2025-08-22 | 1.220 | 1,025,000 | +60,000 | 0.10% | 1,250,500 |
| 2025-08-22 | 2025-08-20 | 1.290 | 965,000 | +230,000 | 0.10% | 1,244,850 |
| 2025-08-21 | 2025-08-19 | 1.350 | 735,000 | +225,000 | 0.07% | 992,250 |
| 2025-08-20 | 2025-08-18 | 1.290 | 510,000 | -20,000 | 0.05% | 657,900 |
| 2025-07-25 | 2025-07-23 | 1.060 | 530,000 | -20,000 | 0.05% | 561,800 |
| 2025-07-24 | 2025-07-22 | 1.020 | 550,000 | -2,945,000 | 0.06% | 561,000 |
| 2025-07-22 | 2025-07-18 | 1.030 | 3,495,000 | -7,100,000 | 0.35% | 3,599,850 |
| 2025-07-17 | 2025-07-15 | 0.920 | 10,595,000 | -10,000,000 | 1.06% | 9,747,400 |
| 2025-06-18 | 2025-06-16 | 1.110 | 20,595,000 | -30,000 | 2.06% | 22,860,450 |
| 2025-06-09 | 2025-06-05 | 1.470 | 20,625,000 | -15,000 | 2.06% | 30,318,750 |
| 2025-06-05 | 2025-06-03 | 1.320 | 20,640,000 | -60,000 | 2.06% | 27,244,800 |
| 2025-06-04 | 2025-06-02 | 1.230 | 20,700,000 | +25,000 | 2.07% | 25,461,000 |
| 2025-05-29 | 2025-05-27 | 1.160 | 20,675,000 | -10,000 | 2.07% | 23,983,000 |
| 2025-05-28 | 2025-05-26 | 1.060 | 20,685,000 | -20,000 | 2.07% | 21,926,100 |
| 2025-05-19 | 2025-05-15 | 1.030 | 20,705,000 | -85,000 | 2.07% | 21,326,150 |
| 2025-05-13 | 2025-05-09 | 0.960 | 20,790,000 | +110,000 | 2.08% | 19,958,400 |
| 2025-05-12 | 2025-05-08 | 0.910 | 20,680,000 | -10,000 | 2.07% | 18,818,800 |
| 2025-05-08 | 2025-05-06 | 0.830 | 20,690,000 | -95,000 | 2.07% | 17,172,700 |
| 2025-05-07 | 2025-05-02 | 0.830 | 20,785,000 | +45,000 | 2.08% | 17,251,550 |
| 2025-05-06 | 2025-04-30 | 0.820 | 20,740,000 | +40,000 | 2.07% | 17,006,800 |
| 2025-05-02 | 2025-04-29 | 0.750 | 20,700,000 | -770,000 | 2.07% | 15,525,000 |
| 2025-04-16 | 2025-04-14 | 0.640 | 21,470,000 | +50,000 | 2.15% | 13,740,800 |
| 2025-04-15 | 2025-04-11 | 0.700 | 21,420,000 | -5,000 | 2.14% | 14,994,000 |
| 2025-03-12 | 2025-03-10 | 0.420 | 21,425,000 | -10,000 | 2.14% | 8,998,500 |
| 2025-02-05 | 2025-02-03 | 0.450 | 21,435,000 | -5,000 | 2.14% | 9,645,750 |
| 2025-01-17 | 2025-01-15 | 0.420 | 21,440,000 | -5,000 | 2.14% | 9,004,800 |
| 2024-12-16 | 2024-12-12 | 0.420 | 21,445,000 | -115,000 | 2.14% | 9,006,900 |
| 2024-12-11 | 2024-12-09 | 0.430 | 21,560,000 | +5,000 | 2.16% | 9,270,800 |
| 2024-11-19 | 2024-11-15 | 0.430 | 21,555,000 | -100,000 | 2.16% | 9,268,650 |
| 2024-11-18 | 2024-11-14 | 0.420 | 21,655,000 | -55,000 | 2.17% | 9,095,100 |
| 2024-10-15 | 2024-10-10 | 0.560 | 21,710,000 | -5,000 | 2.17% | 12,157,600 |
| 2024-10-14 | 2024-10-09 | 0.620 | 21,715,000 | 2.17% | 13,463,300 |
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