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 | 61.800 | 42,500 | +0 | 0.22% | 2,626,500 |
| 2025-10-13 | 2025-10-09 | 64.160 | 42,500 | +0 | 0.22% | 2,726,800 |
| 2025-10-10 | 2025-10-08 | 62.840 | 42,500 | +7,700 | 0.22% | 2,670,700 |
| 2025-09-25 | 2025-09-23 | 58.600 | 34,800 | -20,000 | 0.26% | 2,039,280 |
| 2025-09-22 | 2025-09-18 | 58.880 | 54,800 | +5,000 | 0.41% | 3,226,624 |
| 2024-11-14 | 2024-11-12 | 46.980 | 49,800 | -11,000 | 0.44% | 2,339,604 |
| 2024-11-07 | 2024-11-05 | 44.440 | 60,800 | +20,000 | 0.52% | 2,701,952 |
| 2024-10-14 | 2024-10-09 | 42.760 | 40,800 | +16,000 | 0.35% | 1,744,608 |
| 2024-10-09 | 2024-10-07 | 58.920 | 24,800 | +10,300 | 0.21% | 1,461,216 |
| 2024-03-05 | 2024-03-01 | 34.480 | 14,500 | -200 | 0.11% | 499,960 |
| 2022-07-15 | 2022-07-13 | 47.080 | 14,700 | -300 | 0.08% | 692,076 |
| 2022-05-20 | 2022-05-18 | 46.300 | 15,000 | -2,000 | 0.09% | 694,500 |
| 2022-04-26 | 2022-04-22 | 45.420 | 17,000 | +2,000 | 0.10% | 772,140 |
| 2022-04-06 | 2022-04-01 | 53.300 | 15,000 | +200 | 0.08% | 799,500 |
| 2021-12-22 | 2021-12-20 | 64.780 | 14,800 | -750 | 0.07% | 958,744 |
| 2021-12-21 | 2021-12-17 | 65.800 | 15,550 | +450 | 0.08% | 1,023,190 |
| 2021-12-08 | 2021-12-06 | 68.020 | 15,100 | -1,300 | 0.08% | 1,027,102 |
| 2021-11-30 | 2021-11-26 | 67.140 | 16,400 | +1,300 | 0.08% | 1,101,096 |
| 2021-11-29 | 2021-11-25 | 68.500 | 15,100 | -1,200 | 0.07% | 1,034,350 |
| 2021-11-08 | 2021-11-04 | 67.720 | 16,300 | +300 | 0.08% | 1,103,836 |
| 2021-10-26 | 2021-10-22 | 64.700 | 16,000 | +1,200 | 0.07% | 1,035,200 |
| 2021-09-03 | 2021-09-01 | 67.760 | 14,800 | +100 | 0.07% | 1,002,848 |
| 2021-09-02 | 2021-08-31 | 68.560 | 14,700 | +100 | 0.07% | 1,007,832 |
| 2021-08-24 | 2021-08-20 | 67.840 | 14,600 | +500 | 0.06% | 990,464 |
| 2021-08-13 | 2021-08-11 | 71.420 | 14,100 | -200 | 0.06% | 1,007,022 |
| 2021-08-06 | 2021-08-04 | 73.620 | 14,300 | +200 | 0.07% | 1,052,766 |
| 2021-08-03 | 2021-07-30 | 76.380 | 14,100 | -600 | 0.07% | 1,076,958 |
| 2021-08-02 | 2021-07-29 | 73.960 | 14,700 | +500 | 0.08% | 1,087,212 |
| 2021-07-29 | 2021-07-27 | 70.000 | 14,200 | +13,600 | 0.08% | 994,000 |
| 2021-07-15 | 2021-07-13 | 66.160 | 600 | +400 | 0.00% | 39,696 |
| 2021-07-09 | 2021-07-07 | 67.360 | 200 | -750 | 0.00% | 13,472 |
| 2021-06-22 | 2021-06-18 | 63.920 | 950 | -1,000 | 0.00% | 60,724 |
| 2021-05-20 | 2021-05-17 | 54.200 | 1,950 | +750 | 0.01% | 105,690 |
| 2021-04-16 | 2021-04-14 | 53.900 | 1,200 | -500 | 0.01% | 64,680 |
| 2021-04-08 | 2021-04-01 | 52.660 | 1,700 | -500 | 0.01% | 89,522 |
| 2021-03-18 | 2021-03-16 | 51.000 | 2,200 | +100 | 0.01% | 112,200 |
| 2021-03-04 | 2021-03-02 | 59.740 | 2,100 | -700 | 0.01% | 125,454 |
| 2021-02-24 | 2021-02-22 | 58.800 | 2,800 | +1,000 | 0.01% | 164,640 |
| 2021-02-22 | 2021-02-18 | 60.700 | 1,800 | +1,500 | 0.01% | 109,260 |
| 2021-02-19 | 2021-02-17 | 62.120 | 300 | -200 | 0.00% | 18,636 |
| 2021-02-17 | 2021-02-11 | 59.520 | 500 | +200 | 0.00% | 29,760 |
| 2021-02-16 | 2021-02-09 | 59.920 | 300 | -1,400 | 0.00% | 17,976 |
| 2021-02-09 | 2021-02-05 | 56.000 | 1,700 | +1,000 | 0.01% | 95,200 |
| 2021-02-05 | 2021-02-03 | 58.420 | 700 | +600 | 0.00% | 40,894 |
| 2021-01-29 | 2021-01-27 | 62.540 | 100 | -500 | 0.00% | 6,254 |
| 2021-01-19 | 2021-01-15 | 62.200 | 600 | +500 | 0.00% | 37,320 |
| 2021-01-13 | 2021-01-11 | 59.500 | 100 | -400 | 0.00% | 5,950 |
| 2021-01-07 | 2021-01-05 | 58.920 | 500 | +500 | 0.00% | 29,460 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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