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 | 12.750 | 5,626,600 | +0 | 16.88% | 71,739,150 |
| 2025-10-13 | 2025-10-09 | 12.950 | 5,626,600 | +0 | 16.88% | 72,864,470 |
| 2025-10-10 | 2025-10-08 | 12.980 | 5,626,600 | +0 | 16.88% | 73,033,268 |
| 2025-10-09 | 2025-10-06 | 13.310 | 5,626,600 | +0 | 16.88% | 74,890,046 |
| 2025-10-08 | 2025-10-03 | 13.500 | 5,626,600 | +0 | 16.88% | 75,959,100 |
| 2025-10-06 | 2025-10-02 | 13.790 | 5,626,600 | +0 | 16.88% | 77,590,814 |
| 2025-10-03 | 2025-09-30 | 13.500 | 5,626,600 | +0 | 16.88% | 75,959,100 |
| 2025-10-02 | 2025-09-29 | 13.080 | 5,626,600 | +0 | 16.88% | 73,595,928 |
| 2025-09-30 | 2025-09-26 | 13.110 | 5,626,600 | +0 | 16.88% | 73,764,726 |
| 2025-09-29 | 2025-09-25 | 12.720 | 5,626,600 | +0 | 16.88% | 71,570,352 |
| 2025-09-26 | 2025-09-24 | 12.720 | 5,626,600 | +0 | 16.88% | 71,570,352 |
| 2025-09-25 | 2025-09-23 | 12.860 | 5,626,600 | +0 | 16.88% | 72,358,076 |
| 2025-09-24 | 2025-09-22 | 12.920 | 5,626,600 | +0 | 16.88% | 72,695,672 |
| 2025-09-23 | 2025-09-19 | 12.600 | 5,626,600 | +0 | 16.88% | 70,895,160 |
| 2025-09-22 | 2025-09-18 | 12.660 | 5,626,600 | +0 | 16.88% | 71,232,756 |
| 2025-09-19 | 2025-09-17 | 12.680 | 5,626,600 | +0 | 16.88% | 71,345,288 |
| 2025-09-18 | 2025-09-16 | 12.800 | 5,626,600 | +0 | 16.88% | 72,020,480 |
| 2025-09-17 | 2025-09-15 | 12.800 | 5,626,600 | +0 | 16.88% | 72,020,480 |
| 2025-09-16 | 2025-09-12 | 12.730 | 5,626,600 | +0 | 16.88% | 71,626,618 |
| 2025-09-15 | 2025-09-11 | 12.760 | 5,626,600 | +0 | 16.88% | 71,795,416 |
| 2025-09-12 | 2025-09-10 | 12.950 | 5,626,600 | +0 | 16.88% | 72,864,470 |
| 2025-09-11 | 2025-09-09 | 13.000 | 5,626,600 | +0 | 16.88% | 73,145,800 |
| 2025-09-10 | 2025-09-08 | 13.000 | 5,626,600 | +0 | 16.88% | 73,145,800 |
| 2025-09-09 | 2025-09-05 | 13.030 | 5,626,600 | +0 | 16.88% | 73,314,598 |
| 2025-09-08 | 2025-09-04 | 12.730 | 5,626,600 | +0 | 16.88% | 71,626,618 |
| 2025-09-05 | 2025-09-03 | 12.720 | 5,626,600 | +0 | 16.88% | 71,570,352 |
| 2025-09-04 | 2025-09-02 | 12.700 | 5,626,600 | +0 | 16.88% | 71,457,820 |
| 2025-09-03 | 2025-09-01 | 12.760 | 5,626,600 | +0 | 16.88% | 71,795,416 |
| 2025-09-02 | 2025-08-29 | 12.800 | 5,626,600 | +0 | 16.88% | 72,020,480 |
| 2025-09-01 | 2025-08-28 | 12.700 | 5,626,600 | +0 | 16.88% | 71,457,820 |
| 2025-08-29 | 2025-08-27 | 12.710 | 5,626,600 | +0 | 16.88% | 71,514,086 |
| 2025-08-28 | 2025-08-26 | 12.720 | 5,626,600 | +0 | 16.88% | 71,570,352 |
| 2025-08-27 | 2025-08-25 | 12.990 | 5,626,600 | +0 | 16.88% | 73,089,534 |
| 2025-08-26 | 2025-08-22 | 12.700 | 5,626,600 | +0 | 16.88% | 71,457,820 |
| 2025-08-25 | 2025-08-21 | 12.700 | 5,626,600 | +0 | 16.88% | 71,457,820 |
| 2025-08-22 | 2025-08-20 | 12.950 | 5,626,600 | +0 | 16.88% | 72,864,470 |
| 2025-08-21 | 2025-08-19 | 12.680 | 5,626,600 | +0 | 16.88% | 71,345,288 |
| 2025-08-20 | 2025-08-18 | 12.760 | 5,626,600 | +0 | 16.88% | 71,795,416 |
| 2025-08-19 | 2025-08-15 | 12.800 | 5,626,600 | +0 | 16.88% | 72,020,480 |
| 2025-08-18 | 2025-08-14 | 12.800 | 5,626,600 | +0 | 16.88% | 72,020,480 |
| 2025-08-15 | 2025-08-13 | 12.800 | 5,626,600 | +0 | 16.88% | 72,020,480 |
| 2025-08-14 | 2025-08-12 | 12.780 | 5,626,600 | +0 | 16.88% | 71,907,948 |
| 2025-08-13 | 2025-08-11 | 12.790 | 5,626,600 | +0 | 16.88% | 71,964,214 |
| 2025-08-12 | 2025-08-08 | 13.150 | 5,626,600 | +0 | 16.88% | 73,989,790 |
| 2025-08-11 | 2025-08-07 | 13.280 | 5,626,600 | +0 | 16.88% | 74,721,248 |
| 2025-08-08 | 2025-08-06 | 13.300 | 5,626,600 | +0 | 16.88% | 74,833,780 |
| 2025-08-07 | 2025-08-05 | 13.310 | 5,626,600 | +0 | 16.88% | 74,890,046 |
| 2025-08-06 | 2025-08-04 | 13.100 | 5,626,600 | +0 | 16.88% | 73,708,460 |
| 2025-08-05 | 2025-08-01 | 12.860 | 5,626,600 | +0 | 16.88% | 72,358,076 |
| 2025-08-04 | 2025-07-31 | 13.180 | 5,626,600 | +0 | 16.88% | 74,158,588 |
| 2025-08-01 | 2025-07-30 | 12.980 | 5,626,600 | +0 | 16.88% | 73,033,268 |
| 2025-07-31 | 2025-07-29 | 12.980 | 5,626,600 | +0 | 16.88% | 73,033,268 |
| 2025-07-30 | 2025-07-28 | 13.000 | 5,626,600 | +0 | 16.88% | 73,145,800 |
| 2025-07-29 | 2025-07-25 | 13.300 | 5,626,600 | +0 | 16.88% | 74,833,780 |
| 2025-07-28 | 2025-07-24 | 13.040 | 5,626,600 | +0 | 16.88% | 73,370,864 |
| 2025-07-25 | 2025-07-23 | 13.020 | 5,626,600 | +0 | 16.88% | 73,258,332 |
| 2025-07-24 | 2025-07-22 | 13.000 | 5,626,600 | +0 | 16.88% | 73,145,800 |
| 2025-07-23 | 2025-07-21 | 13.000 | 5,626,600 | +0 | 16.88% | 73,145,800 |
| 2025-07-22 | 2025-07-18 | 13.080 | 5,626,600 | +0 | 16.88% | 73,595,928 |
| 2025-07-21 | 2025-07-17 | 12.900 | 5,626,600 | -1,000 | 16.88% | 72,583,140 |
| 2025-05-09 | 2025-05-07 | 13.520 | 5,627,600 | -600 | 16.88% | 76,085,152 |
| 2025-03-10 | 2025-03-06 | 13.560 | 5,628,200 | +1,905,200 | 16.88% | 76,318,392 |
| 2025-03-07 | 2025-03-05 | 13.740 | 3,723,000 | +3,719,600 | 11.17% | 51,154,020 |
| 2025-03-03 | 2025-02-27 | 14.100 | 3,400 | -6,000 | 0.01% | 47,940 |
| 2025-02-25 | 2025-02-21 | 14.960 | 9,400 | -800 | 0.03% | 140,624 |
| 2025-02-21 | 2025-02-19 | 15.380 | 10,200 | +5,800 | 0.03% | 156,876 |
| 2025-02-20 | 2025-02-18 | 15.220 | 4,400 | -400 | 0.01% | 66,968 |
| 2025-02-17 | 2025-02-13 | 13.800 | 4,800 | -600 | 0.01% | 66,240 |
| 2025-02-06 | 2025-02-04 | 13.000 | 5,400 | +1,000 | 0.02% | 70,200 |
| 2025-01-23 | 2025-01-21 | 13.000 | 4,400 | -200 | 0.01% | 57,200 |
| 2025-01-22 | 2025-01-20 | 13.020 | 4,600 | -400 | 0.01% | 59,892 |
| 2025-01-20 | 2025-01-16 | 13.000 | 5,000 | -200 | 0.01% | 65,000 |
| 2025-01-17 | 2025-01-15 | 13.180 | 5,200 | 0.02% | 68,536 |
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