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 | 6.410 | 6,070,400 | +0 | 0.90% | 38,911,264 |
| 2025-10-13 | 2025-10-09 | 6.420 | 6,070,400 | +0 | 0.90% | 38,971,968 |
| 2025-10-10 | 2025-10-08 | 6.600 | 6,070,400 | +0 | 0.90% | 40,064,640 |
| 2025-10-09 | 2025-10-06 | 6.510 | 6,070,400 | +0 | 0.90% | 39,518,304 |
| 2025-10-08 | 2025-10-03 | 6.490 | 6,070,400 | +0 | 0.90% | 39,396,896 |
| 2025-10-06 | 2025-10-02 | 6.690 | 6,070,400 | +0 | 0.90% | 40,610,976 |
| 2025-10-03 | 2025-09-30 | 6.760 | 6,070,400 | +0 | 0.90% | 41,035,904 |
| 2025-10-02 | 2025-09-29 | 6.650 | 6,070,400 | +0 | 0.90% | 40,368,160 |
| 2025-09-30 | 2025-09-26 | 6.240 | 6,070,400 | -42,000 | 0.90% | 37,879,296 |
| 2025-09-19 | 2025-09-17 | 7.010 | 6,112,400 | +50,000 | 0.91% | 42,847,924 |
| 2025-08-01 | 2025-07-30 | 7.710 | 6,062,400 | -10,400 | 0.90% | 46,741,104 |
| 2025-07-23 | 2025-07-21 | 9.355 | 6,072,800 | +223,913 | 0.90% | 56,810,621 |
| 2025-07-21 | 2025-07-17 | 9.760 | 5,848,887 | +3,853 | 0.90% | 57,084,323 |
| 2025-07-14 | 2025-07-10 | 8.960 | 5,845,034 | -118,658 | 0.90% | 52,373,742 |
| 2025-07-10 | 2025-07-08 | 9.552 | 5,963,692 | +105,174 | 0.92% | 56,966,404 |
| 2025-07-09 | 2025-07-07 | 9.428 | 5,858,518 | +385 | 0.90% | 55,231,824 |
| 2025-07-08 | 2025-07-04 | 8.483 | 5,858,133 | +10,017 | 0.90% | 49,693,210 |
| 2025-07-07 | 2025-07-03 | 8.078 | 5,848,116 | -11,943 | 0.90% | 47,240,158 |
| 2025-07-04 | 2025-07-02 | 8.161 | 5,860,059 | +6,935 | 0.90% | 47,823,384 |
| 2025-07-03 | 2025-06-30 | 7.590 | 5,853,124 | -8,476 | 0.90% | 44,424,328 |
| 2025-06-30 | 2025-06-26 | 7.465 | 5,861,600 | -771 | 0.90% | 43,758,340 |
| 2025-06-27 | 2025-06-25 | 7.528 | 5,862,371 | +10,017 | 0.90% | 44,129,304 |
| 2025-06-25 | 2025-06-23 | 6.832 | 5,852,354 | -385 | 0.90% | 39,982,712 |
| 2025-06-20 | 2025-06-18 | 6.956 | 5,852,739 | -385 | 0.90% | 40,714,558 |
| 2025-06-18 | 2025-06-16 | 6.624 | 5,853,124 | -1,927 | 0.90% | 38,772,533 |
| 2025-06-16 | 2025-06-12 | 6.479 | 5,855,051 | +386 | 0.90% | 37,934,210 |
| 2025-06-13 | 2025-06-11 | 6.344 | 5,854,665 | -173,364 | 0.90% | 37,141,465 |
| 2025-06-11 | 2025-06-09 | 5.918 | 6,028,029 | +9,632 | 0.93% | 35,675,162 |
| 2025-06-09 | 2025-06-05 | 6.095 | 6,018,397 | -4,623 | 0.93% | 36,680,454 |
| 2025-06-06 | 2025-06-04 | 6.167 | 6,023,020 | -386 | 0.93% | 37,146,382 |
| 2025-06-05 | 2025-06-03 | 6.136 | 6,023,406 | +5,009 | 0.93% | 36,961,143 |
| 2025-06-03 | 2025-05-30 | 6.219 | 6,018,397 | -5,779 | 0.93% | 37,430,310 |
| 2025-05-30 | 2025-05-28 | 6.219 | 6,024,176 | -12,713 | 0.93% | 37,466,251 |
| 2025-05-29 | 2025-05-27 | 6.230 | 6,036,889 | -771 | 0.93% | 37,607,998 |
| 2025-05-28 | 2025-05-26 | 6.230 | 6,037,660 | -23,885 | 0.93% | 37,612,801 |
| 2025-05-27 | 2025-05-23 | 6.001 | 6,061,545 | +17,336 | 0.93% | 36,377,005 |
| 2025-05-26 | 2025-05-22 | 6.313 | 6,044,209 | -7,705 | 0.93% | 38,155,647 |
| 2025-05-23 | 2025-05-21 | 6.240 | 6,051,914 | +18,492 | 0.93% | 37,764,435 |
| 2025-05-22 | 2025-05-20 | 6.520 | 6,033,422 | +2,697 | 0.93% | 39,340,431 |
| 2025-05-21 | 2025-05-19 | 6.635 | 6,030,725 | +9,246 | 0.93% | 40,011,622 |
| 2025-05-20 | 2025-05-16 | 6.531 | 6,021,479 | 0.93% | 39,325,078 |
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