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 | 3.130 | 10,821,000 | +0 | 4.26% | 33,869,730 |
| 2025-10-13 | 2025-10-09 | 3.110 | 10,821,000 | +0 | 4.26% | 33,653,310 |
| 2025-10-10 | 2025-10-08 | 3.220 | 10,821,000 | +0 | 4.26% | 34,843,620 |
| 2025-10-09 | 2025-10-06 | 3.200 | 10,821,000 | +0 | 4.26% | 34,627,200 |
| 2025-10-08 | 2025-10-03 | 3.230 | 10,821,000 | +0 | 4.26% | 34,951,830 |
| 2025-10-06 | 2025-10-02 | 3.130 | 10,821,000 | +0 | 4.26% | 33,869,730 |
| 2025-10-03 | 2025-09-30 | 3.210 | 10,821,000 | -10,000 | 4.26% | 34,735,410 |
| 2025-08-26 | 2025-08-22 | 3.190 | 10,831,000 | -80,000 | 4.26% | 34,550,890 |
| 2025-08-21 | 2025-08-19 | 3.700 | 10,911,000 | +55,000 | 4.29% | 40,370,700 |
| 2025-08-11 | 2025-08-07 | 3.380 | 10,856,000 | -10,000 | 4.27% | 36,693,280 |
| 2025-08-07 | 2025-08-05 | 3.390 | 10,866,000 | -75,000 | 4.28% | 36,835,740 |
| 2025-07-31 | 2025-07-29 | 3.280 | 10,941,000 | -2,000 | 4.30% | 35,886,480 |
| 2025-07-29 | 2025-07-25 | 3.360 | 10,943,000 | -30,000 | 4.31% | 36,768,480 |
| 2025-07-28 | 2025-07-24 | 3.380 | 10,973,000 | -47,000 | 4.32% | 37,088,740 |
| 2025-07-22 | 2025-07-18 | 3.220 | 11,020,000 | -33,000 | 4.34% | 35,484,400 |
| 2025-07-17 | 2025-07-15 | 3.190 | 11,053,000 | -10,000 | 4.35% | 35,259,070 |
| 2025-07-16 | 2025-07-14 | 3.240 | 11,063,000 | -2,000 | 4.35% | 35,844,120 |
| 2025-07-15 | 2025-07-11 | 3.180 | 11,065,000 | -10,000 | 4.35% | 35,186,700 |
| 2025-07-09 | 2025-07-07 | 3.250 | 11,075,000 | -485,000 | 4.36% | 35,993,750 |
| 2025-06-25 | 2025-06-23 | 3.190 | 11,560,000 | +65,000 | 4.55% | 36,876,400 |
| 2025-06-24 | 2025-06-20 | 3.210 | 11,495,000 | +36,000 | 4.52% | 36,898,950 |
| 2025-06-19 | 2025-06-17 | 3.250 | 11,459,000 | +28,000 | 4.51% | 37,241,750 |
| 2025-06-12 | 2025-06-10 | 3.394 | 11,431,000 | +248,792 | 4.50% | 38,795,288 |
| 2025-05-23 | 2025-05-21 | 3.363 | 11,182,208 | -29,347 | 4.50% | 37,607,991 |
| 2025-05-02 | 2025-04-29 | 3.200 | 11,211,555 | +12,717 | 4.51% | 35,872,931 |
| 2025-04-30 | 2025-04-28 | 3.200 | 11,198,838 | +9,783 | 4.50% | 35,832,241 |
| 2025-04-25 | 2025-04-23 | 3.169 | 11,189,055 | +5,869 | 4.50% | 35,457,799 |
| 2025-04-16 | 2025-04-14 | 3.271 | 11,183,186 | -14,673 | 4.50% | 36,582,400 |
| 2025-04-14 | 2025-04-10 | 3.169 | 11,197,859 | +9,782 | 4.50% | 35,485,699 |
| 2025-04-09 | 2025-04-07 | 3.046 | 11,188,077 | +17,608 | 4.50% | 34,082,260 |
| 2025-04-03 | 2025-04-01 | 3.823 | 11,170,469 | +4,891 | 4.49% | 42,707,061 |
| 2025-04-02 | 2025-03-31 | 3.680 | 11,165,578 | +29,347 | 4.49% | 41,090,401 |
| 2025-04-01 | 2025-03-28 | 3.731 | 11,136,231 | +18,587 | 4.48% | 41,551,602 |
| 2025-03-27 | 2025-03-25 | 3.874 | 11,117,644 | +9,782 | 4.47% | 43,073,350 |
| 2025-03-14 | 2025-03-12 | 4.283 | 11,107,862 | +19,565 | 4.47% | 47,577,451 |
| 2025-03-13 | 2025-03-11 | 4.334 | 11,088,297 | +7,826 | 4.46% | 48,060,400 |
| 2025-03-10 | 2025-03-06 | 4.293 | 11,080,471 | -73,368 | 4.46% | 47,573,399 |
| 2025-03-07 | 2025-03-05 | 4.743 | 11,153,839 | -112,497 | 4.49% | 52,905,281 |
| 2025-03-05 | 2025-03-03 | 4.161 | 11,266,336 | +78,259 | 4.53% | 46,874,190 |
| 2025-03-03 | 2025-02-27 | 3.854 | 11,188,077 | +19,565 | 4.50% | 43,117,490 |
| 2025-02-28 | 2025-02-26 | 4.028 | 11,168,512 | +9,782 | 4.49% | 44,982,979 |
| 2025-02-25 | 2025-02-21 | 4.253 | 11,158,730 | -4,891 | 4.49% | 47,453,120 |
| 2025-02-20 | 2025-02-18 | 4.385 | 11,163,621 | +4,891 | 4.49% | 48,957,479 |
| 2025-02-18 | 2025-02-14 | 4.467 | 11,158,730 | -978 | 4.49% | 49,848,590 |
| 2025-02-14 | 2025-02-12 | 4.539 | 11,159,708 | -102,715 | 4.49% | 50,651,519 |
| 2025-02-12 | 2025-02-10 | 4.825 | 11,262,423 | -394,229 | 4.53% | 54,341,360 |
| 2025-02-11 | 2025-02-07 | 4.498 | 11,656,652 | +60,651 | 4.69% | 52,430,401 |
| 2025-02-10 | 2025-02-06 | 4.324 | 11,596,001 | -2,935 | 4.66% | 50,142,419 |
| 2025-02-07 | 2025-02-05 | 3.793 | 11,598,936 | +2,935 | 4.67% | 43,989,470 |
| 2025-01-27 | 2025-01-23 | 3.476 | 11,596,001 | +39,129 | 4.66% | 40,303,599 |
| 2025-01-24 | 2025-01-22 | 3.455 | 11,556,872 | +2,935 | 4.65% | 39,931,321 |
| 2025-01-22 | 2025-01-20 | 3.414 | 11,553,937 | -16,630 | 4.65% | 39,448,740 |
| 2025-01-16 | 2025-01-14 | 3.261 | 11,570,567 | +14,673 | 4.65% | 37,731,320 |
| 2025-01-14 | 2025-01-10 | 3.189 | 11,555,894 | +2,935 | 4.65% | 36,856,562 |
| 2025-01-10 | 2025-01-08 | 3.292 | 11,552,959 | +3,913 | 4.65% | 38,028,201 |
| 2024-12-30 | 2024-12-24 | 3.762 | 11,549,046 | +44,021 | 4.65% | 43,446,080 |
| 2024-12-27 | 2024-12-20 | 3.373 | 11,505,025 | -1,957 | 4.63% | 38,811,299 |
| 2024-12-23 | 2024-12-19 | 3.087 | 11,506,982 | +19,565 | 4.63% | 35,524,261 |
| 2024-12-20 | 2024-12-18 | 3.241 | 11,487,417 | +1,956 | 4.62% | 37,225,310 |
| 2024-12-19 | 2024-12-17 | 3.414 | 11,485,461 | -7,825 | 4.62% | 39,214,941 |
| 2024-12-17 | 2024-12-13 | 3.241 | 11,493,286 | -135,975 | 4.62% | 37,244,328 |
| 2024-12-16 | 2024-12-12 | 3.465 | 11,629,261 | +3,913 | 4.68% | 40,300,319 |
| 2024-12-12 | 2024-12-10 | 3.588 | 11,625,348 | +39,129 | 4.68% | 41,712,839 |
| 2024-12-11 | 2024-12-09 | 3.619 | 11,586,219 | +9,783 | 4.66% | 41,927,761 |
| 2024-12-10 | 2024-12-06 | 3.741 | 11,576,436 | -979 | 4.66% | 43,312,438 |
| 2024-12-09 | 2024-12-05 | 3.813 | 11,577,415 | +35,217 | 4.66% | 44,144,551 |
| 2024-12-06 | 2024-12-04 | 3.823 | 11,542,198 | -978 | 4.64% | 44,128,259 |
| 2024-12-05 | 2024-12-03 | 3.772 | 11,543,176 | +1,956 | 4.64% | 43,541,998 |
| 2024-12-04 | 2024-12-02 | 3.844 | 11,541,220 | -4,891 | 4.64% | 44,360,480 |
| 2024-12-03 | 2024-11-29 | 3.782 | 11,546,111 | -9,783 | 4.64% | 43,671,099 |
| 2024-12-02 | 2024-11-28 | 3.874 | 11,555,894 | -2,934 | 4.65% | 44,771,272 |
| 2024-11-29 | 2024-11-27 | 3.895 | 11,558,828 | -1,942,776 | 4.65% | 45,018,959 |
| 2024-11-28 | 2024-11-26 | 3.915 | 13,501,604 | +35,217 | 5.43% | 52,861,662 |
| 2024-11-27 | 2024-11-25 | 3.639 | 13,466,387 | +4,891 | 5.42% | 49,006,960 |
| 2024-11-26 | 2024-11-22 | 3.721 | 13,461,496 | +68,477 | 5.41% | 50,090,040 |
| 2024-11-25 | 2024-11-21 | 3.833 | 13,393,019 | -979 | 5.39% | 51,341,248 |
| 2024-11-22 | 2024-11-20 | 3.956 | 13,393,998 | -1,956 | 5.39% | 52,988,041 |
| 2024-11-21 | 2024-11-19 | 3.885 | 13,395,954 | +1,996,578 | 5.39% | 52,037,200 |
| 2024-11-20 | 2024-11-18 | 4.222 | 11,399,376 | +216,190 | 4.59% | 48,126,890 |
| 2024-11-19 | 2024-11-15 | 4.621 | 11,183,186 | +2,935 | 4.50% | 51,672,641 |
| 2024-11-18 | 2024-11-14 | 4.897 | 11,180,251 | -978 | 4.50% | 54,744,909 |
| 2024-11-14 | 2024-11-12 | 4.692 | 11,181,229 | +2,934 | 4.50% | 52,463,698 |
| 2024-11-13 | 2024-11-11 | 5.387 | 11,178,295 | -181,951 | 4.50% | 60,220,292 |
| 2024-11-12 | 2024-11-08 | 5.449 | 11,360,246 | 4.57% | 61,897,287 |
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