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 | 6.900 | 3,831,000 | +0 | 1.79% | 26,433,900 |
| 2025-10-13 | 2025-10-09 | 7.510 | 3,831,000 | +0 | 1.79% | 28,770,810 |
| 2025-10-10 | 2025-10-08 | 8.050 | 3,831,000 | -221,000 | 1.79% | 30,839,550 |
| 2025-10-09 | 2025-10-06 | 7.840 | 4,052,000 | -29,000 | 1.89% | 31,767,680 |
| 2025-10-08 | 2025-10-03 | 6.370 | 4,081,000 | +46,000 | 1.90% | 25,995,970 |
| 2025-10-06 | 2025-10-02 | 6.120 | 4,035,000 | +13,000 | 1.88% | 24,694,200 |
| 2025-10-03 | 2025-09-30 | 5.990 | 4,022,000 | +79,000 | 1.88% | 24,091,780 |
| 2025-10-02 | 2025-09-29 | 5.670 | 3,943,000 | -12,000 | 1.84% | 22,356,810 |
| 2025-09-30 | 2025-09-26 | 5.800 | 3,955,000 | +93,000 | 1.85% | 22,939,000 |
| 2025-09-29 | 2025-09-25 | 4.710 | 3,862,000 | +23,000 | 1.80% | 18,190,020 |
| 2025-09-19 | 2025-09-17 | 4.030 | 3,839,000 | +7,000 | 1.79% | 15,471,170 |
| 2025-09-16 | 2025-09-12 | 4.250 | 3,832,000 | +14,000 | 1.79% | 16,286,000 |
| 2025-09-12 | 2025-09-10 | 4.240 | 3,818,000 | +101,000 | 1.78% | 16,188,320 |
| 2025-09-11 | 2025-09-09 | 4.320 | 3,717,000 | +49,000 | 1.73% | 16,057,440 |
| 2025-09-10 | 2025-09-08 | 3.880 | 3,668,000 | +42,000 | 1.71% | 14,231,840 |
| 2025-09-09 | 2025-09-05 | 3.650 | 3,626,000 | +475,000 | 1.69% | 13,234,900 |
| 2025-09-08 | 2025-09-04 | 3.200 | 3,151,000 | +462,000 | 1.47% | 10,083,200 |
| 2025-09-03 | 2025-09-01 | 3.190 | 2,689,000 | +379,000 | 1.26% | 8,577,910 |
| 2025-08-29 | 2025-08-27 | 3.050 | 2,310,000 | +20,000 | 1.08% | 7,045,500 |
| 2025-08-26 | 2025-08-22 | 3.090 | 2,290,000 | +462,000 | 1.07% | 7,076,100 |
| 2025-08-25 | 2025-08-21 | 3.050 | 1,828,000 | +534,000 | 0.85% | 5,575,400 |
| 2025-08-22 | 2025-08-20 | 2.800 | 1,294,000 | +42,000 | 0.60% | 3,623,200 |
| 2025-08-21 | 2025-08-19 | 2.830 | 1,252,000 | +882,000 | 0.58% | 3,543,160 |
| 2025-08-12 | 2025-08-08 | 2.740 | 370,000 | +1,000 | 0.17% | 1,013,800 |
| 2025-07-29 | 2025-07-25 | 2.660 | 369,000 | +18,000 | 0.17% | 981,540 |
| 2025-07-17 | 2025-07-15 | 2.540 | 351,000 | -41,000 | 0.16% | 891,540 |
| 2025-07-16 | 2025-07-14 | 2.660 | 392,000 | +98,000 | 0.18% | 1,042,720 |
| 2025-06-23 | 2025-06-19 | 2.850 | 294,000 | +294,000 | 0.14% | 837,900 |
| 2025-06-06 | 2025-06-04 | 3.030 | 0 | -5,000 | ||
| 2025-05-16 | 2025-05-14 | 3.080 | 5,000 | -1,000 | 0.00% | 15,400 |
| 2025-05-08 | 2025-05-06 | 3.340 | 6,000 | +5,000 | 0.00% | 20,040 |
| 2025-04-29 | 2025-04-25 | 2.450 | 1,000 | -1,000 | 0.00% | 2,450 |
| 2025-04-15 | 2025-04-11 | 2.510 | 2,000 | -2,000 | 0.00% | 5,020 |
| 2025-04-03 | 2025-04-01 | 2.400 | 4,000 | -1,000 | 0.00% | 9,600 |
| 2025-04-02 | 2025-03-31 | 2.500 | 5,000 | 0.00% | 12,500 |
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