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 | 2.920 | 65,000 | +0 | 0.01% | 189,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 65,000 | +0 | 0.01% | 163,800 |
| 2025-10-10 | 2025-10-08 | 2.560 | 65,000 | +0 | 0.01% | 166,400 |
| 2025-10-09 | 2025-10-06 | 2.680 | 65,000 | +0 | 0.01% | 174,200 |
| 2025-10-08 | 2025-10-03 | 2.750 | 65,000 | +3,500 | 0.01% | 178,750 |
| 2025-10-06 | 2025-10-02 | 2.420 | 61,500 | +500 | 0.01% | 148,830 |
| 2025-10-03 | 2025-09-30 | 2.500 | 61,000 | -4,500 | 0.01% | 152,500 |
| 2025-10-02 | 2025-09-29 | 2.190 | 65,500 | +500 | 0.01% | 143,445 |
| 2025-09-26 | 2025-09-24 | 2.250 | 65,000 | -500 | 0.01% | 146,250 |
| 2025-09-25 | 2025-09-23 | 2.130 | 65,500 | +500 | 0.01% | 139,515 |
| 2025-09-17 | 2025-09-15 | 2.230 | 65,000 | +4,000 | 0.01% | 144,950 |
| 2025-09-16 | 2025-09-12 | 2.350 | 61,000 | -5,000 | 0.01% | 143,350 |
| 2025-09-15 | 2025-09-11 | 2.400 | 66,000 | +4,500 | 0.01% | 158,400 |
| 2025-09-12 | 2025-09-10 | 2.560 | 61,500 | +8,500 | 0.01% | 157,440 |
| 2025-09-11 | 2025-09-09 | 2.650 | 53,000 | +500 | 0.01% | 140,450 |
| 2025-09-10 | 2025-09-08 | 2.500 | 52,500 | +1,500 | 0.01% | 131,250 |
| 2025-09-09 | 2025-09-05 | 2.610 | 51,000 | +500 | 0.01% | 133,110 |
| 2025-09-08 | 2025-09-04 | 2.620 | 50,500 | +1,000 | 0.01% | 132,310 |
| 2025-09-05 | 2025-09-03 | 2.760 | 49,500 | +500 | 0.01% | 136,620 |
| 2025-09-04 | 2025-09-02 | 2.800 | 49,000 | +1,000 | 0.01% | 137,200 |
| 2025-09-03 | 2025-09-01 | 2.910 | 48,000 | +2,500 | 0.01% | 139,680 |
| 2025-09-02 | 2025-08-29 | 3.010 | 45,500 | +2,500 | 0.01% | 136,955 |
| 2025-09-01 | 2025-08-28 | 3.040 | 43,000 | +2,500 | 0.00% | 130,720 |
| 2025-08-28 | 2025-08-26 | 3.290 | 40,500 | +1,000 | 0.00% | 133,245 |
| 2025-08-27 | 2025-08-25 | 3.350 | 39,500 | +1,000 | 0.00% | 132,325 |
| 2025-08-21 | 2025-08-19 | 3.550 | 38,500 | +1,000 | 0.00% | 136,675 |
| 2025-08-19 | 2025-08-15 | 3.720 | 37,500 | +500 | 0.00% | 139,500 |
| 2025-08-14 | 2025-08-12 | 3.780 | 37,000 | +500 | 0.00% | 139,860 |
| 2025-08-11 | 2025-08-07 | 3.920 | 36,500 | +500 | 0.00% | 143,080 |
| 2025-08-06 | 2025-08-04 | 3.870 | 36,000 | +500 | 0.00% | 139,320 |
| 2025-08-04 | 2025-07-31 | 3.930 | 35,500 | +1,000 | 0.00% | 139,515 |
| 2025-08-01 | 2025-07-30 | 3.990 | 34,500 | +14,000 | 0.00% | 137,655 |
| 2025-07-31 | 2025-07-29 | 4.080 | 20,500 | -31,500 | 0.00% | 83,640 |
| 2025-07-28 | 2025-07-24 | 4.080 | 52,000 | +2,000 | 0.01% | 212,160 |
| 2025-07-25 | 2025-07-23 | 3.960 | 50,000 | +2,500 | 0.01% | 198,000 |
| 2025-07-24 | 2025-07-22 | 4.100 | 47,500 | +1,000 | 0.01% | 194,750 |
| 2025-07-22 | 2025-07-18 | 3.900 | 46,500 | +6,500 | 0.01% | 181,350 |
| 2025-07-21 | 2025-07-17 | 3.980 | 40,000 | +7,000 | 0.00% | 159,200 |
| 2025-07-18 | 2025-07-16 | 4.080 | 33,000 | +33,000 | 0.00% | 134,640 |
| 2025-04-25 | 2025-04-23 | 4.070 | 0 | -2,500 | ||
| 2025-03-19 | 2025-03-17 | 7.010 | 2,500 | +2,500 | 0.00% | 17,525 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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