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 | 2.620 | 81,657,000 | +0 | 11.86% | 213,941,340 |
| 2025-10-13 | 2025-10-09 | 2.620 | 81,657,000 | +0 | 11.86% | 213,941,340 |
| 2025-10-10 | 2025-10-08 | 2.620 | 81,657,000 | +0 | 11.86% | 213,941,340 |
| 2025-10-09 | 2025-10-06 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-10-08 | 2025-10-03 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-10-06 | 2025-10-02 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-10-03 | 2025-09-30 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-10-02 | 2025-09-29 | 2.620 | 81,657,000 | +0 | 11.86% | 213,941,340 |
| 2025-09-30 | 2025-09-26 | 2.620 | 81,657,000 | +0 | 11.86% | 213,941,340 |
| 2025-09-29 | 2025-09-25 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-09-26 | 2025-09-24 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-09-25 | 2025-09-23 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-09-24 | 2025-09-22 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-09-23 | 2025-09-19 | 2.620 | 81,657,000 | +0 | 11.86% | 213,941,340 |
| 2025-09-22 | 2025-09-18 | 2.620 | 81,657,000 | +0 | 11.86% | 213,941,340 |
| 2025-09-19 | 2025-09-17 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-09-18 | 2025-09-16 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-09-17 | 2025-09-15 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-09-16 | 2025-09-12 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-09-15 | 2025-09-11 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-09-12 | 2025-09-10 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-09-11 | 2025-09-09 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-09-10 | 2025-09-08 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-09-09 | 2025-09-05 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-09-08 | 2025-09-04 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-09-05 | 2025-09-03 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-09-04 | 2025-09-02 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-09-03 | 2025-09-01 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-09-02 | 2025-08-29 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-09-01 | 2025-08-28 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-08-29 | 2025-08-27 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-28 | 2025-08-26 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-27 | 2025-08-25 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-26 | 2025-08-22 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-25 | 2025-08-21 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-22 | 2025-08-20 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-21 | 2025-08-19 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-20 | 2025-08-18 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-19 | 2025-08-15 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-18 | 2025-08-14 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-15 | 2025-08-13 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-14 | 2025-08-12 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-13 | 2025-08-11 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-12 | 2025-08-08 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-11 | 2025-08-07 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-08 | 2025-08-06 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-07 | 2025-08-05 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-06 | 2025-08-04 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-05 | 2025-08-01 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-04 | 2025-07-31 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-08-01 | 2025-07-30 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-31 | 2025-07-29 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-30 | 2025-07-28 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-29 | 2025-07-25 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-28 | 2025-07-24 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-25 | 2025-07-23 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-24 | 2025-07-22 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-23 | 2025-07-21 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-22 | 2025-07-18 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-21 | 2025-07-17 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-18 | 2025-07-16 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-17 | 2025-07-15 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-16 | 2025-07-14 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-15 | 2025-07-11 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-14 | 2025-07-10 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-11 | 2025-07-09 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-10 | 2025-07-08 | 2.600 | 81,657,000 | +0 | 11.86% | 212,308,200 |
| 2025-07-09 | 2025-07-07 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-07-08 | 2025-07-04 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-07-07 | 2025-07-03 | 2.610 | 81,657,000 | +0 | 11.86% | 213,124,770 |
| 2025-07-04 | 2025-07-02 | 2.590 | 81,657,000 | +0 | 11.86% | 211,491,630 |
| 2025-07-03 | 2025-06-30 | 2.590 | 81,657,000 | +0 | 11.86% | 211,491,630 |
| 2025-07-02 | 2025-06-27 | 2.696 | 81,657,000 | +0 | 11.86% | 220,140,903 |
| 2025-06-30 | 2025-06-26 | 2.675 | 81,657,000 | +1,693,826 | 11.86% | 218,473,169 |
| 2025-06-27 | 2025-06-25 | 2.675 | 79,963,174 | +0 | 11.86% | 213,941,340 |
| 2025-06-26 | 2025-06-24 | 2.675 | 79,963,174 | +0 | 11.86% | 213,941,340 |
| 2025-06-25 | 2025-06-23 | 2.675 | 79,963,174 | +0 | 11.86% | 213,941,340 |
| 2025-06-24 | 2025-06-20 | 2.655 | 79,963,174 | +0 | 11.86% | 212,308,200 |
| 2025-06-23 | 2025-06-19 | 2.655 | 79,963,174 | +0 | 11.86% | 212,308,200 |
| 2025-06-20 | 2025-06-18 | 2.655 | 79,963,174 | +0 | 11.86% | 212,308,200 |
| 2025-06-19 | 2025-06-17 | 2.655 | 79,963,174 | +0 | 11.86% | 212,308,200 |
| 2025-06-18 | 2025-06-16 | 2.655 | 79,963,174 | +0 | 11.86% | 212,308,200 |
| 2025-06-17 | 2025-06-13 | 2.686 | 79,963,174 | +0 | 11.86% | 214,757,910 |
| 2025-06-16 | 2025-06-12 | 2.706 | 79,963,174 | +0 | 11.86% | 216,391,050 |
| 2025-06-13 | 2025-06-11 | 2.665 | 79,963,174 | +0 | 11.86% | 213,124,770 |
| 2025-06-12 | 2025-06-10 | 2.665 | 79,963,174 | +0 | 11.86% | 213,124,770 |
| 2025-06-11 | 2025-06-09 | 2.665 | 79,963,174 | +0 | 11.86% | 213,124,770 |
| 2025-06-10 | 2025-06-06 | 2.665 | 79,963,174 | +0 | 11.86% | 213,124,770 |
| 2025-06-09 | 2025-06-05 | 2.655 | 79,963,174 | +0 | 11.86% | 212,308,200 |
| 2025-06-06 | 2025-06-04 | 2.665 | 79,963,174 | +0 | 11.86% | 213,124,770 |
| 2025-06-05 | 2025-06-03 | 2.675 | 79,963,174 | +0 | 11.86% | 213,941,340 |
| 2025-06-04 | 2025-06-02 | 2.675 | 79,963,174 | +0 | 11.86% | 213,941,340 |
| 2025-06-03 | 2025-05-30 | 2.675 | 79,963,174 | +0 | 11.86% | 213,941,340 |
| 2025-06-02 | 2025-05-29 | 2.665 | 79,963,174 | +0 | 11.86% | 213,124,770 |
| 2025-05-30 | 2025-05-28 | 2.665 | 79,963,174 | +0 | 11.86% | 213,124,770 |
| 2025-05-29 | 2025-05-27 | 2.665 | 79,963,174 | +0 | 11.86% | 213,124,770 |
| 2025-05-28 | 2025-05-26 | 2.665 | 79,963,174 | +0 | 11.86% | 213,124,770 |
| 2025-05-27 | 2025-05-23 | 2.675 | 79,963,174 | +0 | 11.86% | 213,941,340 |
| 2025-05-26 | 2025-05-22 | 2.675 | 79,963,174 | +0 | 11.86% | 213,941,340 |
| 2025-05-23 | 2025-05-21 | 2.675 | 79,963,174 | +0 | 11.86% | 213,941,340 |
| 2025-05-22 | 2025-05-20 | 2.675 | 79,963,174 | +0 | 11.86% | 213,941,340 |
| 2025-05-21 | 2025-05-19 | 2.706 | 79,963,174 | +0 | 11.86% | 216,391,050 |
| 2025-05-20 | 2025-05-16 | 2.706 | 79,963,174 | +0 | 11.86% | 216,391,050 |
| 2025-05-19 | 2025-05-15 | 2.686 | 79,963,174 | +0 | 11.86% | 214,757,910 |
| 2025-05-16 | 2025-05-14 | 2.686 | 79,963,174 | +0 | 11.86% | 214,757,910 |
| 2025-05-15 | 2025-05-13 | 2.706 | 79,963,174 | +0 | 11.86% | 216,391,050 |
| 2025-05-14 | 2025-05-12 | 2.696 | 79,963,174 | -2,938 | 11.86% | 215,574,480 |
| 2025-03-31 | 2025-03-27 | 2.675 | 79,966,112 | -2,938 | 11.86% | 213,949,201 |
| 2025-02-10 | 2025-02-06 | 2.645 | 79,969,050 | -979 | 11.86% | 211,507,171 |
| 2025-01-23 | 2025-01-21 | 2.655 | 79,970,029 | -979 | 11.86% | 212,326,401 |
| 2025-01-22 | 2025-01-20 | 2.655 | 79,971,008 | -1,959 | 11.86% | 212,329,000 |
| 2025-01-21 | 2025-01-17 | 2.655 | 79,972,967 | +7,834 | 11.86% | 212,334,201 |
| 2025-01-16 | 2025-01-14 | 2.655 | 79,965,133 | -3,917 | 11.86% | 212,313,401 |
| 2025-01-15 | 2025-01-13 | 2.665 | 79,969,050 | 11.86% | 213,140,431 |
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