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 | 8.470 | 4,293,000 | +0 | 0.26% | 36,361,710 |
| 2025-10-13 | 2025-10-09 | 8.450 | 4,293,000 | +0 | 0.26% | 36,275,850 |
| 2025-10-10 | 2025-10-08 | 8.400 | 4,293,000 | +0 | 0.26% | 36,061,200 |
| 2025-10-09 | 2025-10-06 | 8.330 | 4,293,000 | -76,000 | 0.26% | 35,760,690 |
| 2025-09-30 | 2025-09-26 | 8.490 | 4,369,000 | +16,000 | 0.26% | 37,092,810 |
| 2025-09-25 | 2025-09-23 | 8.700 | 4,353,000 | +18,000 | 0.26% | 37,871,100 |
| 2025-09-24 | 2025-09-22 | 8.780 | 4,335,000 | +12,000 | 0.26% | 38,061,300 |
| 2025-08-28 | 2025-08-26 | 9.450 | 4,323,000 | +20,000 | 0.26% | 40,852,350 |
| 2025-08-27 | 2025-08-25 | 10.280 | 4,303,000 | +19,000 | 0.26% | 44,234,840 |
| 2025-08-26 | 2025-08-22 | 9.990 | 4,284,000 | +11,000 | 0.26% | 42,797,160 |
| 2025-08-25 | 2025-08-21 | 9.980 | 4,273,000 | +12,000 | 0.26% | 42,644,540 |
| 2025-08-21 | 2025-08-19 | 9.930 | 4,261,000 | -11,000 | 0.26% | 42,311,730 |
| 2025-08-20 | 2025-08-18 | 9.250 | 4,272,000 | +23,000 | 0.26% | 39,516,000 |
| 2025-08-18 | 2025-08-14 | 9.050 | 4,249,000 | +11,000 | 0.26% | 38,453,450 |
| 2025-08-08 | 2025-08-06 | 8.570 | 4,238,000 | +20,000 | 0.25% | 36,319,660 |
| 2025-07-21 | 2025-07-17 | 8.960 | 4,218,000 | -10,000 | 0.25% | 37,793,280 |
| 2025-07-17 | 2025-07-15 | 9.110 | 4,228,000 | +10,000 | 0.25% | 38,517,080 |
| 2025-07-15 | 2025-07-11 | 9.240 | 4,218,000 | -10,000 | 0.25% | 38,974,320 |
| 2025-07-11 | 2025-07-09 | 8.990 | 4,228,000 | +10,000 | 0.25% | 38,009,720 |
| 2025-07-07 | 2025-07-03 | 9.470 | 4,218,000 | +123,000 | 0.25% | 39,944,460 |
| 2025-06-26 | 2025-06-24 | 8.320 | 4,095,000 | +200,000 | 0.25% | 34,070,400 |
| 2025-06-25 | 2025-06-23 | 10.340 | 3,895,000 | -222,000 | 0.23% | 40,274,300 |
| 2025-06-24 | 2025-06-20 | 10.040 | 4,117,000 | -386,000 | 0.25% | 41,334,680 |
| 2025-06-20 | 2025-06-18 | 7.690 | 4,503,000 | +1,000 | 0.27% | 34,628,070 |
| 2025-06-18 | 2025-06-16 | 7.710 | 4,502,000 | -1,000 | 0.27% | 34,710,420 |
| 2025-06-12 | 2025-06-10 | 7.520 | 4,503,000 | -50,000 | 0.27% | 33,862,560 |
| 2025-06-02 | 2025-05-29 | 8.252 | 4,553,000 | +541,813 | 0.27% | 37,571,353 |
| 2025-05-28 | 2025-05-26 | 8.138 | 4,011,187 | +44,050 | 0.27% | 32,645,013 |
| 2025-05-27 | 2025-05-23 | 9.035 | 3,967,137 | +8,810 | 0.27% | 35,843,882 |
| 2025-05-21 | 2025-05-19 | 8.229 | 3,958,327 | +265,181 | 0.27% | 32,574,252 |
| 2025-05-20 | 2025-05-16 | 8.366 | 3,693,146 | -881 | 0.25% | 30,895,038 |
| 2025-05-19 | 2025-05-15 | 8.400 | 3,694,027 | +176,200 | 0.25% | 31,028,198 |
| 2025-05-15 | 2025-05-13 | 8.502 | 3,517,827 | -132,150 | 0.24% | 29,907,566 |
| 2025-05-14 | 2025-05-12 | 8.036 | 3,649,977 | +179,723 | 0.25% | 29,332,438 |
| 2025-05-02 | 2025-04-29 | 7.367 | 3,470,254 | -44,049 | 0.24% | 25,564,113 |
| 2025-04-30 | 2025-04-28 | 7.775 | 3,514,303 | -308,350 | 0.24% | 27,324,646 |
| 2025-04-28 | 2025-04-24 | 7.548 | 3,822,653 | -44,931 | 0.26% | 28,854,350 |
| 2025-04-15 | 2025-04-11 | 6.300 | 3,867,584 | -8,810 | 0.26% | 24,364,501 |
| 2025-04-11 | 2025-04-09 | 5.505 | 3,876,394 | +2,643 | 0.26% | 21,340,001 |
| 2025-04-10 | 2025-04-08 | 5.516 | 3,873,751 | -35,240 | 0.26% | 21,369,421 |
| 2025-04-09 | 2025-04-07 | 5.437 | 3,908,991 | +176,200 | 0.27% | 21,253,231 |
| 2025-04-08 | 2025-04-03 | 6.254 | 3,732,791 | +220,250 | 0.25% | 23,345,869 |
| 2025-04-07 | 2025-04-02 | 7.378 | 3,512,541 | +44,049 | 0.24% | 25,915,497 |
| 2025-04-03 | 2025-04-01 | 7.560 | 3,468,492 | -8,810 | 0.24% | 26,220,423 |
| 2025-04-02 | 2025-03-31 | 7.719 | 3,477,302 | -636,962 | 0.24% | 26,839,604 |
| 2025-04-01 | 2025-03-28 | 6.969 | 4,114,264 | -881 | 0.28% | 28,673,803 |
| 2025-03-26 | 2025-03-24 | 6.640 | 4,115,145 | +881 | 0.28% | 27,325,353 |
| 2025-03-25 | 2025-03-21 | 6.390 | 4,114,264 | +31,716 | 0.28% | 26,292,103 |
| 2025-03-21 | 2025-03-19 | 6.515 | 4,082,548 | -12,334 | 0.28% | 26,599,163 |
| 2025-03-19 | 2025-03-17 | 6.674 | 4,094,882 | -52,859 | 0.28% | 27,330,243 |
| 2025-03-18 | 2025-03-14 | 6.300 | 4,147,741 | -44,050 | 0.28% | 26,129,397 |
| 2025-03-17 | 2025-03-13 | 5.902 | 4,191,791 | +5,286 | 0.29% | 24,741,598 |
| 2025-03-13 | 2025-03-11 | 5.857 | 4,186,505 | +9,691 | 0.29% | 24,520,318 |
| 2025-03-12 | 2025-03-10 | 5.335 | 4,176,814 | +9,691 | 0.28% | 22,282,698 |
| 2025-02-14 | 2025-02-12 | 5.289 | 4,167,123 | -458,120 | 0.28% | 22,041,798 |
| 2025-02-06 | 2025-02-04 | 4.881 | 4,625,243 | -881 | 0.32% | 22,575,001 |
| 2024-12-23 | 2024-12-19 | 4.654 | 4,626,124 | +88,100 | 0.32% | 21,529,101 |
| 2024-12-03 | 2024-11-29 | 4.926 | 4,538,024 | -305,706 | 0.31% | 22,355,341 |
| 2024-11-27 | 2024-11-25 | 4.381 | 4,843,730 | +44,050 | 0.33% | 21,222,278 |
| 2024-11-19 | 2024-11-15 | 4.642 | 4,799,680 | -881 | 0.33% | 22,282,318 |
| 2024-11-18 | 2024-11-14 | 4.733 | 4,800,561 | -8,810 | 0.33% | 22,722,328 |
| 2024-11-08 | 2024-11-06 | 5.040 | 4,809,371 | +8,810 | 0.33% | 24,237,958 |
| 2024-11-07 | 2024-11-05 | 5.278 | 4,800,561 | -275,753 | 0.33% | 25,337,848 |
| 2024-11-06 | 2024-11-04 | 4.892 | 5,076,314 | -881 | 0.35% | 24,834,220 |
| 2024-11-05 | 2024-11-01 | 4.654 | 5,077,195 | 0.35% | 23,628,300 |
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