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 | 10.620 | 41,600 | +0 | 0.00% | 441,792 |
| 2025-10-13 | 2025-10-09 | 10.010 | 41,600 | +0 | 0.00% | 416,416 |
| 2025-10-10 | 2025-10-08 | 9.670 | 41,600 | +0 | 0.00% | 402,272 |
| 2025-10-09 | 2025-10-06 | 9.730 | 41,600 | +0 | 0.00% | 404,768 |
| 2025-10-08 | 2025-10-03 | 9.790 | 41,600 | +0 | 0.00% | 407,264 |
| 2025-10-06 | 2025-10-02 | 9.930 | 41,600 | +20,800 | 0.00% | 413,088 |
| 2025-10-02 | 2025-09-29 | 10.380 | 20,800 | -20,800 | 0.00% | 215,904 |
| 2025-09-29 | 2025-09-25 | 10.020 | 41,600 | +20,800 | 0.00% | 416,832 |
| 2025-09-25 | 2025-09-23 | 10.240 | 20,800 | -11,200 | 0.00% | 212,992 |
| 2025-09-10 | 2025-09-08 | 11.420 | 32,000 | +20,000 | 0.00% | 365,440 |
| 2025-09-09 | 2025-09-05 | 11.590 | 12,000 | -20,000 | 0.00% | 139,080 |
| 2025-09-04 | 2025-09-02 | 11.260 | 32,000 | +11,200 | 0.00% | 360,320 |
| 2025-09-03 | 2025-09-01 | 11.280 | 20,800 | +10,400 | 0.00% | 234,624 |
| 2025-09-02 | 2025-08-29 | 11.400 | 10,400 | +10,400 | 0.00% | 118,560 |
| 2025-08-27 | 2025-08-25 | 11.747 | 0 | -10,182 | ||
| 2025-08-19 | 2025-08-15 | 10.695 | 10,182 | +10,182 | 0.00% | 108,892 |
| 2025-08-07 | 2025-08-05 | 10.255 | 0 | -6,266 | ||
| 2025-07-29 | 2025-07-25 | 10.041 | 6,266 | +6,266 | 0.00% | 62,916 |
| 2025-07-24 | 2025-07-22 | 10.439 | 0 | -6,266 | ||
| 2025-07-15 | 2025-07-11 | 9.908 | 6,266 | +6,266 | 0.00% | 62,084 |
| 2025-07-02 | 2025-06-27 | 10.378 | 0 | -104,166 | ||
| 2025-06-24 | 2025-06-20 | 8.856 | 104,166 | -1,640,020 | 0.01% | 922,492 |
| 2025-06-23 | 2025-06-19 | 8.876 | 1,744,186 | -1,324,392 | 0.15% | 15,482,100 |
| 2025-06-18 | 2025-06-16 | 8.243 | 3,068,578 | -979,783 | 0.27% | 25,294,611 |
| 2025-06-17 | 2025-06-13 | 8.212 | 4,048,361 | -1,009,545 | 0.35% | 33,247,010 |
| 2025-06-16 | 2025-06-12 | 8.223 | 5,057,906 | -968,035 | 0.44% | 41,589,523 |
| 2025-06-13 | 2025-06-11 | 8.407 | 6,025,941 | -145,675 | 0.52% | 50,657,298 |
| 2025-06-12 | 2025-06-10 | 8.611 | 6,171,616 | -2,350 | 0.54% | 53,142,720 |
| 2025-06-09 | 2025-06-05 | 8.498 | 6,173,966 | +6,067,451 | 0.54% | 52,469,251 |
| 2025-05-26 | 2025-05-22 | 9.030 | 106,515 | +3,133 | 0.01% | 961,790 |
| 2025-04-30 | 2025-04-28 | 9.768 | 103,382 | +3,817 | 0.01% | 1,009,858 |
| 2025-04-24 | 2025-04-22 | 9.524 | 99,565 | +28,662 | 0.01% | 948,284 |
| 2025-04-23 | 2025-04-17 | 10.002 | 70,903 | -15,085 | 0.01% | 709,140 |
| 2025-04-17 | 2025-04-15 | 10.352 | 85,988 | +15,085 | 0.01% | 890,109 |
| 2025-04-09 | 2025-04-07 | 9.206 | 70,903 | +19,612 | 0.01% | 652,740 |
| 2025-04-08 | 2025-04-03 | 11.009 | 51,291 | +7,543 | 0.00% | 564,669 |
| 2025-04-07 | 2025-04-02 | 10.818 | 43,748 | +26,399 | 0.00% | 473,275 |
| 2025-04-01 | 2025-03-28 | 11.030 | 17,349 | +7,543 | 0.00% | 191,365 |
| 2025-03-31 | 2025-03-27 | 11.285 | 9,806 | +7,543 | 0.00% | 110,660 |
| 2025-03-24 | 2025-03-20 | 12.855 | 2,263 | -6,034 | 0.00% | 29,090 |
| 2025-03-21 | 2025-03-19 | 13.215 | 8,297 | +6,034 | 0.00% | 109,646 |
| 2025-03-20 | 2025-03-18 | 12.367 | 2,263 | -3,017 | 0.00% | 27,986 |
| 2025-03-19 | 2025-03-17 | 11.921 | 5,280 | -5,280 | 0.00% | 62,944 |
| 2025-03-17 | 2025-03-13 | 10.606 | 10,560 | +754 | 0.00% | 112,000 |
| 2025-03-14 | 2025-03-12 | 10.988 | 9,806 | +7,543 | 0.00% | 107,748 |
| 2025-03-13 | 2025-03-11 | 11.200 | 2,263 | -754 | 0.00% | 25,346 |
| 2025-03-03 | 2025-02-27 | 11.200 | 3,017 | -6,789 | 0.00% | 33,791 |
| 2025-02-25 | 2025-02-21 | 11.306 | 9,806 | +755 | 0.00% | 110,868 |
| 2025-02-13 | 2025-02-11 | 10.818 | 9,051 | -4,526 | 0.00% | 97,916 |
| 2025-02-11 | 2025-02-07 | 10.585 | 13,577 | -3,772 | 0.00% | 143,711 |
| 2025-01-02 | 2024-12-27 | 9.736 | 17,349 | -754 | 0.00% | 168,917 |
| 2024-12-30 | 2024-12-24 | 10.182 | 18,103 | +1,509 | 0.00% | 184,322 |
| 2024-12-27 | 2024-12-20 | 10.245 | 16,594 | 0.00% | 170,014 |
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