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 | 1.850 | 380,000 | +0 | 0.56% | 703,000 |
| 2025-10-13 | 2025-10-09 | 1.860 | 380,000 | +0 | 0.56% | 706,800 |
| 2025-10-10 | 2025-10-08 | 1.880 | 380,000 | +0 | 0.56% | 714,400 |
| 2025-10-09 | 2025-10-06 | 1.990 | 380,000 | +110,000 | 0.56% | 756,200 |
| 2025-09-23 | 2025-09-19 | 1.960 | 270,000 | +1,000 | 0.40% | 529,200 |
| 2025-09-10 | 2025-09-08 | 2.010 | 269,000 | +6,000 | 0.39% | 540,690 |
| 2025-09-09 | 2025-09-05 | 2.030 | 263,000 | +3,000 | 0.39% | 533,890 |
| 2025-09-08 | 2025-09-04 | 2.030 | 260,000 | +6,000 | 0.38% | 527,800 |
| 2025-09-05 | 2025-09-03 | 2.010 | 254,000 | +6,000 | 0.37% | 510,540 |
| 2025-09-03 | 2025-09-01 | 2.030 | 248,000 | -42,000 | 0.36% | 503,440 |
| 2025-08-29 | 2025-08-27 | 2.070 | 290,000 | +10,000 | 0.43% | 600,300 |
| 2025-08-28 | 2025-08-26 | 2.350 | 280,000 | +10,000 | 0.41% | 658,000 |
| 2025-08-22 | 2025-08-20 | 2.370 | 270,000 | -1,000 | 0.40% | 639,900 |
| 2025-08-11 | 2025-08-07 | 2.370 | 271,000 | +3,000 | 0.40% | 642,270 |
| 2025-08-08 | 2025-08-06 | 2.380 | 268,000 | -4,000 | 0.39% | 637,840 |
| 2025-07-28 | 2025-07-24 | 2.430 | 272,000 | +2,000 | 0.40% | 660,960 |
| 2025-07-25 | 2025-07-23 | 2.410 | 270,000 | +1,000 | 0.40% | 650,700 |
| 2025-07-24 | 2025-07-22 | 2.420 | 269,000 | +2,000 | 0.39% | 650,980 |
| 2025-07-17 | 2025-07-15 | 2.590 | 267,000 | -6,000 | 0.39% | 691,530 |
| 2025-07-11 | 2025-07-09 | 2.370 | 273,000 | -3,000 | 0.40% | 647,010 |
| 2025-07-10 | 2025-07-08 | 2.290 | 276,000 | -1,000 | 0.40% | 632,040 |
| 2025-07-08 | 2025-07-04 | 2.270 | 277,000 | +2,000 | 0.41% | 628,790 |
| 2025-07-04 | 2025-07-02 | 2.430 | 275,000 | +10,000 | 0.40% | 668,250 |
| 2025-06-30 | 2025-06-26 | 2.350 | 265,000 | +210,000 | 0.39% | 622,750 |
| 2025-06-27 | 2025-06-25 | 2.520 | 55,000 | 0.08% | 138,600 |
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