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 | 8.060 | 191,000 | +0 | 0.02% | 1,539,460 |
| 2025-10-13 | 2025-10-09 | 8.090 | 191,000 | +0 | 0.02% | 1,545,190 |
| 2025-10-10 | 2025-10-08 | 8.430 | 191,000 | +0 | 0.02% | 1,610,130 |
| 2025-10-09 | 2025-10-06 | 8.280 | 191,000 | -5,000 | 0.02% | 1,581,480 |
| 2025-10-06 | 2025-10-02 | 8.300 | 196,000 | -27,000 | 0.02% | 1,626,800 |
| 2025-09-30 | 2025-09-26 | 8.350 | 223,000 | -43,500 | 0.03% | 1,862,050 |
| 2025-09-29 | 2025-09-25 | 8.740 | 266,500 | +3,500 | 0.03% | 2,329,210 |
| 2025-09-23 | 2025-09-19 | 8.920 | 263,000 | +47,000 | 0.03% | 2,345,960 |
| 2025-09-22 | 2025-09-18 | 8.680 | 216,000 | +1,000 | 0.02% | 1,874,880 |
| 2025-09-19 | 2025-09-17 | 8.930 | 215,000 | +15,000 | 0.02% | 1,919,950 |
| 2025-09-18 | 2025-09-16 | 9.260 | 200,000 | +17,000 | 0.02% | 1,852,000 |
| 2025-09-17 | 2025-09-15 | 8.560 | 183,000 | +1,000 | 0.02% | 1,566,480 |
| 2025-09-11 | 2025-09-09 | 8.070 | 182,000 | +4,000 | 0.02% | 1,468,740 |
| 2025-09-08 | 2025-09-04 | 8.280 | 178,000 | +3,000 | 0.02% | 1,473,840 |
| 2025-08-29 | 2025-08-27 | 9.010 | 175,000 | -39,000 | 0.02% | 1,576,750 |
| 2025-08-27 | 2025-08-25 | 9.650 | 214,000 | -97,000 | 0.02% | 2,065,100 |
| 2025-08-26 | 2025-08-22 | 10.080 | 311,000 | +45,500 | 0.04% | 3,134,880 |
| 2025-08-25 | 2025-08-21 | 10.300 | 265,500 | +2,000 | 0.03% | 2,734,650 |
| 2025-08-22 | 2025-08-20 | 9.530 | 263,500 | -1,500 | 0.03% | 2,511,155 |
| 2025-08-20 | 2025-08-18 | 9.950 | 265,000 | +117,500 | 0.03% | 2,636,750 |
| 2025-08-19 | 2025-08-15 | 8.150 | 147,500 | -1,000 | 0.02% | 1,202,125 |
| 2025-08-18 | 2025-08-14 | 7.600 | 148,500 | -6,000 | 0.02% | 1,128,600 |
| 2025-08-12 | 2025-08-08 | 7.620 | 154,500 | +6,000 | 0.02% | 1,177,290 |
| 2025-08-11 | 2025-08-07 | 7.740 | 148,500 | -6,000 | 0.02% | 1,149,390 |
| 2025-08-05 | 2025-08-01 | 7.950 | 154,500 | +3,000 | 0.02% | 1,228,275 |
| 2025-07-30 | 2025-07-28 | 8.160 | 151,500 | -5,000 | 0.02% | 1,236,240 |
| 2025-07-29 | 2025-07-25 | 8.200 | 156,500 | +5,000 | 0.02% | 1,283,300 |
| 2025-07-28 | 2025-07-24 | 8.350 | 151,500 | -2,000 | 0.02% | 1,265,025 |
| 2025-07-25 | 2025-07-23 | 8.340 | 153,500 | +48,000 | 0.02% | 1,280,190 |
| 2025-07-24 | 2025-07-22 | 8.180 | 105,500 | -5,500 | 0.01% | 862,990 |
| 2025-07-23 | 2025-07-21 | 8.290 | 111,000 | +10,000 | 0.01% | 920,190 |
| 2025-07-22 | 2025-07-18 | 8.900 | 101,000 | +3,000 | 0.01% | 898,900 |
| 2025-07-21 | 2025-07-17 | 9.070 | 98,000 | +74,500 | 0.01% | 888,860 |
| 2025-07-18 | 2025-07-16 | 9.200 | 23,500 | -46,500 | 0.00% | 216,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 70,000 | +9,500 | 0.01% | 662,900 |
| 2025-07-16 | 2025-07-14 | 8.770 | 60,500 | -500 | 0.01% | 530,585 |
| 2025-07-15 | 2025-07-11 | 7.720 | 61,000 | +500 | 0.01% | 470,920 |
| 2025-07-10 | 2025-07-08 | 8.020 | 60,500 | +5,000 | 0.01% | 485,210 |
| 2025-07-09 | 2025-07-07 | 9.060 | 55,500 | +49,000 | 0.01% | 502,830 |
| 2025-07-08 | 2025-07-04 | 7.860 | 6,500 | +1,000 | 0.00% | 51,090 |
| 2025-07-07 | 2025-07-03 | 9.010 | 5,500 | +2,000 | 0.00% | 49,555 |
| 2025-06-30 | 2025-06-26 | 18.600 | 3,500 | +1,500 | 0.00% | 65,100 |
| 2025-06-26 | 2025-06-24 | 21.850 | 2,000 | +2,000 | 0.00% | 43,700 |
| 2025-03-31 | 2025-03-27 | 28.350 | 0 | -2,000 | ||
| 2025-03-26 | 2025-03-24 | 26.950 | 2,000 | -3,000 | 0.00% | 53,900 |
| 2025-03-25 | 2025-03-21 | 29.200 | 5,000 | +5,000 | 0.00% | 146,000 |
| 2025-03-13 | 2025-03-11 | 20.100 | 0 | -1,500 | ||
| 2025-03-07 | 2025-03-05 | 21.400 | 1,500 | -5,000 | 0.00% | 32,100 |
| 2025-03-05 | 2025-03-03 | 21.300 | 6,500 | +5,000 | 0.00% | 138,450 |
| 2025-02-27 | 2025-02-25 | 17.680 | 1,500 | +1,500 | 0.00% | 26,520 |
| 2025-02-14 | 2025-02-12 | 17.180 | 0 | -500 | ||
| 2025-02-13 | 2025-02-11 | 17.500 | 500 | +500 | 0.00% | 8,750 |
| 2025-01-22 | 2025-01-20 | 14.920 | 0 | -3,000 | ||
| 2025-01-13 | 2025-01-09 | 16.180 | 3,000 | +3,000 | 0.00% | 48,540 |
| 2025-01-09 | 2025-01-07 | 15.440 | 0 | -1,000 | ||
| 2025-01-08 | 2025-01-06 | 14.660 | 1,000 | -2,000 | 0.00% | 14,660 |
| 2025-01-03 | 2024-12-31 | 13.080 | 3,000 | 0.00% | 39,240 |
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