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 | 1.040 | 6,302,000 | +0 | 0.66% | 6,554,080 |
| 2025-10-13 | 2025-10-09 | 1.060 | 6,302,000 | +0 | 0.66% | 6,680,120 |
| 2025-10-10 | 2025-10-08 | 1.080 | 6,302,000 | +0 | 0.66% | 6,806,160 |
| 2025-10-09 | 2025-10-06 | 1.100 | 6,302,000 | +0 | 0.66% | 6,932,200 |
| 2025-10-08 | 2025-10-03 | 1.120 | 6,302,000 | +0 | 0.66% | 7,058,240 |
| 2025-10-06 | 2025-10-02 | 1.130 | 6,302,000 | +0 | 0.66% | 7,121,260 |
| 2025-10-03 | 2025-09-30 | 1.160 | 6,302,000 | +0 | 0.66% | 7,310,320 |
| 2025-10-02 | 2025-09-29 | 1.150 | 6,302,000 | +0 | 0.66% | 7,247,300 |
| 2025-09-30 | 2025-09-26 | 1.130 | 6,302,000 | +0 | 0.66% | 7,121,260 |
| 2025-09-29 | 2025-09-25 | 1.170 | 6,302,000 | +0 | 0.66% | 7,373,340 |
| 2025-09-26 | 2025-09-24 | 1.170 | 6,302,000 | +0 | 0.66% | 7,373,340 |
| 2025-09-25 | 2025-09-23 | 1.170 | 6,302,000 | +0 | 0.66% | 7,373,340 |
| 2025-09-24 | 2025-09-22 | 1.190 | 6,302,000 | +0 | 0.66% | 7,499,380 |
| 2025-09-23 | 2025-09-19 | 1.160 | 6,302,000 | +0 | 0.66% | 7,310,320 |
| 2025-09-22 | 2025-09-18 | 1.180 | 6,302,000 | +0 | 0.66% | 7,436,360 |
| 2025-09-19 | 2025-09-17 | 1.210 | 6,302,000 | +0 | 0.66% | 7,625,420 |
| 2025-09-18 | 2025-09-16 | 1.160 | 6,302,000 | +0 | 0.66% | 7,310,320 |
| 2025-09-17 | 2025-09-15 | 1.170 | 6,302,000 | +0 | 0.66% | 7,373,340 |
| 2025-09-16 | 2025-09-12 | 1.170 | 6,302,000 | +0 | 0.66% | 7,373,340 |
| 2025-09-15 | 2025-09-11 | 1.190 | 6,302,000 | +0 | 0.66% | 7,499,380 |
| 2025-09-12 | 2025-09-10 | 1.220 | 6,302,000 | +0 | 0.66% | 7,688,440 |
| 2025-09-11 | 2025-09-09 | 1.220 | 6,302,000 | -60,000 | 0.66% | 7,688,440 |
| 2025-08-25 | 2025-08-21 | 1.160 | 6,362,000 | -70,000 | 0.66% | 7,379,920 |
| 2025-08-19 | 2025-08-15 | 1.150 | 6,432,000 | -30,000 | 0.67% | 7,396,800 |
| 2025-07-29 | 2025-07-25 | 1.130 | 6,462,000 | -20,000 | 0.67% | 7,302,060 |
| 2025-04-24 | 2025-04-22 | 1.340 | 6,482,000 | -26,000 | 0.68% | 8,685,880 |
| 2025-04-15 | 2025-04-11 | 1.190 | 6,508,000 | +6,000 | 0.68% | 7,744,520 |
| 2025-04-02 | 2025-03-31 | 1.430 | 6,502,000 | -4,000 | 0.68% | 9,297,860 |
| 2025-04-01 | 2025-03-28 | 1.420 | 6,506,000 | -106,000 | 0.68% | 9,238,520 |
| 2025-02-18 | 2025-02-14 | 0.930 | 6,612,000 | +4,000 | 0.69% | 6,149,160 |
| 2025-02-17 | 2025-02-13 | 0.920 | 6,608,000 | -10,000 | 0.69% | 6,079,360 |
| 2025-02-14 | 2025-02-12 | 0.930 | 6,618,000 | -2,000 | 0.69% | 6,154,740 |
| 2025-02-13 | 2025-02-11 | 0.920 | 6,620,000 | -2,000 | 0.69% | 6,090,400 |
| 2025-02-07 | 2025-02-05 | 0.880 | 6,622,000 | +20,000 | 0.69% | 5,827,360 |
| 2025-02-06 | 2025-02-04 | 1.020 | 6,602,000 | -18,000 | 0.69% | 6,734,040 |
| 2025-02-04 | 2025-01-28 | 0.920 | 6,620,000 | +4,000 | 0.69% | 6,090,400 |
| 2025-02-03 | 2025-01-24 | 1.090 | 6,616,000 | +10,000 | 0.69% | 7,211,440 |
| 2025-01-27 | 2025-01-23 | 1.150 | 6,606,000 | -4,000 | 0.69% | 7,596,900 |
| 2025-01-24 | 2025-01-22 | 1.180 | 6,610,000 | +94,000 | 0.69% | 7,799,800 |
| 2025-01-23 | 2025-01-21 | 1.310 | 6,516,000 | +12,000 | 0.68% | 8,535,960 |
| 2025-01-22 | 2025-01-20 | 1.450 | 6,504,000 | -14,000 | 0.68% | 9,430,800 |
| 2025-01-21 | 2025-01-17 | 1.430 | 6,518,000 | +152,000 | 0.68% | 9,320,740 |
| 2025-01-20 | 2025-01-16 | 1.180 | 6,366,000 | -6,000 | 0.66% | 7,511,880 |
| 2025-01-17 | 2025-01-15 | 1.260 | 6,372,000 | +46,000 | 0.66% | 8,028,720 |
| 2025-01-15 | 2025-01-13 | 0.980 | 6,326,000 | 0.66% | 6,199,480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy