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 | 6.930 | 1,712,700 | +0 | 0.41% | 11,869,011 |
| 2025-10-13 | 2025-10-09 | 6.940 | 1,712,700 | +0 | 0.41% | 11,886,138 |
| 2025-10-10 | 2025-10-08 | 7.160 | 1,712,700 | +0 | 0.41% | 12,262,932 |
| 2025-10-09 | 2025-10-06 | 7.160 | 1,712,700 | +0 | 0.41% | 12,262,932 |
| 2025-10-08 | 2025-10-03 | 7.040 | 1,712,700 | +0 | 0.41% | 12,057,408 |
| 2025-10-06 | 2025-10-02 | 7.300 | 1,712,700 | +0 | 0.41% | 12,502,710 |
| 2025-10-03 | 2025-09-30 | 7.300 | 1,712,700 | +0 | 0.41% | 12,502,710 |
| 2025-10-02 | 2025-09-29 | 7.970 | 1,712,700 | +0 | 0.41% | 13,650,219 |
| 2025-09-30 | 2025-09-26 | 6.870 | 1,712,700 | +0 | 0.41% | 11,766,249 |
| 2025-09-29 | 2025-09-25 | 6.870 | 1,712,700 | +0 | 0.41% | 11,766,249 |
| 2025-09-26 | 2025-09-24 | 6.880 | 1,712,700 | +0 | 0.41% | 11,783,376 |
| 2025-09-25 | 2025-09-23 | 6.970 | 1,712,700 | +0 | 0.41% | 11,937,519 |
| 2025-09-24 | 2025-09-22 | 6.970 | 1,712,700 | +0 | 0.41% | 11,937,519 |
| 2025-09-23 | 2025-09-19 | 6.990 | 1,712,700 | +0 | 0.41% | 11,971,773 |
| 2025-09-22 | 2025-09-18 | 6.990 | 1,712,700 | +0 | 0.41% | 11,971,773 |
| 2025-09-19 | 2025-09-17 | 7.030 | 1,712,700 | +0 | 0.41% | 12,040,281 |
| 2025-09-18 | 2025-09-16 | 7.090 | 1,712,700 | +0 | 0.41% | 12,143,043 |
| 2025-09-17 | 2025-09-15 | 7.070 | 1,712,700 | +0 | 0.41% | 12,108,789 |
| 2025-09-16 | 2025-09-12 | 7.080 | 1,712,700 | +0 | 0.41% | 12,125,916 |
| 2025-09-15 | 2025-09-11 | 7.090 | 1,712,700 | +0 | 0.41% | 12,143,043 |
| 2025-09-12 | 2025-09-10 | 7.060 | 1,712,700 | +0 | 0.41% | 12,091,662 |
| 2025-09-11 | 2025-09-09 | 7.190 | 1,712,700 | +0 | 0.41% | 12,314,313 |
| 2025-09-10 | 2025-09-08 | 7.300 | 1,712,700 | +0 | 0.41% | 12,502,710 |
| 2025-09-09 | 2025-09-05 | 7.380 | 1,712,700 | +0 | 0.41% | 12,639,726 |
| 2025-09-08 | 2025-09-04 | 7.350 | 1,712,700 | +0 | 0.41% | 12,588,345 |
| 2025-09-05 | 2025-09-03 | 7.680 | 1,712,700 | +0 | 0.41% | 13,153,536 |
| 2025-09-04 | 2025-09-02 | 7.760 | 1,712,700 | +0 | 0.41% | 13,290,552 |
| 2025-09-03 | 2025-09-01 | 7.670 | 1,712,700 | +0 | 0.41% | 13,136,409 |
| 2025-09-02 | 2025-08-29 | 7.350 | 1,712,700 | +0 | 0.41% | 12,588,345 |
| 2025-09-01 | 2025-08-28 | 7.300 | 1,712,700 | +0 | 0.41% | 12,502,710 |
| 2025-08-29 | 2025-08-27 | 7.760 | 1,712,700 | +0 | 0.41% | 13,290,552 |
| 2025-08-28 | 2025-08-26 | 7.790 | 1,712,700 | +0 | 0.41% | 13,341,933 |
| 2025-08-27 | 2025-08-25 | 8.000 | 1,712,700 | +0 | 0.41% | 13,701,600 |
| 2025-08-26 | 2025-08-22 | 7.810 | 1,712,700 | +0 | 0.41% | 13,376,187 |
| 2025-08-25 | 2025-08-21 | 7.830 | 1,712,700 | +4,800 | 0.41% | 13,410,441 |
| 2025-07-18 | 2025-07-16 | 8.250 | 1,707,900 | -6,000 | 0.41% | 14,090,175 |
| 2025-06-11 | 2025-06-09 | 9.780 | 1,713,900 | +9,000 | 0.41% | 16,761,942 |
| 2025-05-19 | 2025-05-15 | 9.150 | 1,704,900 | +33,000 | 0.75% | 15,599,835 |
| 2025-05-16 | 2025-05-14 | 10.580 | 1,671,900 | -2,100 | 0.73% | 17,688,702 |
| 2025-05-12 | 2025-05-08 | 7.480 | 1,674,000 | +9,300 | 0.74% | 12,521,520 |
| 2025-05-02 | 2025-04-29 | 7.680 | 1,664,700 | +7,200 | 0.73% | 12,784,896 |
| 2025-04-29 | 2025-04-25 | 8.000 | 1,657,500 | +3,900 | 0.73% | 13,260,000 |
| 2025-04-24 | 2025-04-22 | 7.690 | 1,653,600 | +3,000 | 0.73% | 12,716,184 |
| 2025-03-10 | 2025-03-06 | 11.000 | 1,650,600 | -600 | 0.72% | 18,156,600 |
| 2025-02-11 | 2025-02-07 | 12.360 | 1,651,200 | +37,357 | 0.73% | 20,408,215 |
| 2024-12-17 | 2024-12-13 | 12.605 | 1,613,843 | +2,053 | 0.73% | 20,342,784 |
| 2024-12-12 | 2024-12-10 | 12.585 | 1,611,790 | +5,864 | 0.72% | 20,283,924 |
| 2024-12-06 | 2024-12-04 | 13.710 | 1,605,926 | +3,518 | 0.72% | 22,017,537 |
| 2024-12-05 | 2024-12-03 | 14.099 | 1,602,408 | +8,797 | 0.72% | 22,592,315 |
| 2024-11-25 | 2024-11-21 | 11.030 | 1,593,611 | -587 | 0.72% | 17,576,787 |
| 2024-11-19 | 2024-11-15 | 12.319 | 1,594,198 | -586 | 0.72% | 19,638,447 |
| 2024-11-14 | 2024-11-12 | 13.690 | 1,594,784 | +1,173 | 0.72% | 21,832,144 |
| 2024-11-12 | 2024-11-08 | 14.140 | 1,593,611 | 0.72% | 22,533,506 |
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