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 | 50.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 49.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 49.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 49.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 49.309 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 48.829 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.629 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.509 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.529 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 48.389 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 48.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.648 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.388 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.488 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 47.988 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.808 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.688 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 47.488 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.768 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.368 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.068 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.308 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.569 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.729 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 48.849 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.108 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 48.188 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.928 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 47.828 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.227 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 47.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 46.827 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 47.147 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 48.268 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 47.708 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.868 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 47.848 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.488 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 47.408 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.227 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 47.307 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 47.508 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 47.227 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 46.847 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 46.647 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 46.987 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 46.367 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 46.507 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 46.687 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 46.387 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 46.547 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 46.447 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 46.647 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.407 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 46.046 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 46.306 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.046 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 45.586 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 45.386 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 45.185 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 44.264 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 44.345 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 44.104 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 44.545 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 44.505 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 44.505 | 0 | -6,793 | ||
| 2025-04-01 | 2025-03-28 | 39.911 | 6,793 | +5 | 0.05% | 271,115 |
| 2025-01-09 | 2025-01-07 | 43.598 | 6,788 | +6,788 | 0.05% | 295,940 |
| 2022-01-21 | 2022-01-19 | 30.775 | 0 | -397 | ||
| 2022-01-17 | 2022-01-13 | 32.369 | 397 | +397 | 0.00% | 12,850 |
| 2017-08-02 | 2017-07-31 | 12.342 | 0 | -976 | ||
| 2017-07-25 | 2017-07-21 | 12.301 | 976 | +976 | 0.02% | 12,006 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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