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 | 6.160 | 7,413,000 | +0 | 1.19% | 45,664,080 |
| 2025-10-13 | 2025-10-09 | 6.250 | 7,413,000 | +0 | 1.19% | 46,331,250 |
| 2025-10-10 | 2025-10-08 | 6.320 | 7,413,000 | +0 | 1.19% | 46,850,160 |
| 2025-10-09 | 2025-10-06 | 6.030 | 7,413,000 | -15,000 | 1.19% | 44,700,390 |
| 2025-10-08 | 2025-10-03 | 6.000 | 7,428,000 | -10,000 | 1.19% | 44,568,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 7,438,000 | +10,000 | 1.20% | 45,818,080 |
| 2025-09-18 | 2025-09-16 | 6.940 | 7,428,000 | +2,000 | 1.19% | 51,550,320 |
| 2025-09-11 | 2025-09-09 | 7.090 | 7,426,000 | +4,000 | 1.19% | 52,650,340 |
| 2025-08-26 | 2025-08-22 | 6.780 | 7,422,000 | +19,500 | 1.19% | 50,321,160 |
| 2025-08-20 | 2025-08-18 | 7.060 | 7,402,500 | -6,000 | 1.19% | 52,261,650 |
| 2025-08-12 | 2025-08-08 | 7.480 | 7,408,500 | -500 | 1.19% | 55,415,580 |
| 2025-08-07 | 2025-08-05 | 7.500 | 7,409,000 | -120,000 | 1.19% | 55,567,500 |
| 2025-08-06 | 2025-08-04 | 7.410 | 7,529,000 | +25,000 | 1.21% | 55,789,890 |
| 2025-08-04 | 2025-07-31 | 7.320 | 7,504,000 | +1,000 | 1.21% | 54,929,280 |
| 2025-08-01 | 2025-07-30 | 7.690 | 7,503,000 | -1,000 | 1.21% | 57,698,070 |
| 2025-07-30 | 2025-07-28 | 7.660 | 7,504,000 | +209,000 | 1.21% | 57,480,640 |
| 2025-07-28 | 2025-07-24 | 7.150 | 7,295,000 | +6,000 | 1.17% | 52,159,250 |
| 2025-07-11 | 2025-07-09 | 7.570 | 7,289,000 | -500 | 1.20% | 55,177,730 |
| 2025-07-10 | 2025-07-08 | 6.990 | 7,289,500 | -500 | 1.20% | 50,953,605 |
| 2025-07-03 | 2025-06-30 | 6.770 | 7,290,000 | -239,500 | 1.20% | 49,353,300 |
| 2025-07-02 | 2025-06-27 | 6.550 | 7,529,500 | -25,000 | 1.23% | 49,318,225 |
| 2025-06-30 | 2025-06-26 | 8.800 | 7,554,500 | 1.24% | 66,479,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy