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 | 20.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 20.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 20.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 20.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 21.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 26.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 26.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.200 | 0 | -4,000 | ||
| 2025-08-05 | 2025-08-01 | 25.400 | 4,000 | +4,000 | 0.00% | 101,600 |
| 2025-05-02 | 2025-04-29 | 25.272 | 0 | -5,805 | ||
| 2025-04-30 | 2025-04-28 | 26.668 | 5,805 | +3,870 | 0.00% | 154,807 |
| 2025-04-29 | 2025-04-25 | 25.272 | 1,935 | +1,935 | 0.00% | 48,902 |
| 2024-11-15 | 2024-11-13 | 18.109 | 0 | -967 | ||
| 2024-10-29 | 2024-10-25 | 17.861 | 967 | +967 | 0.00% | 17,272 |
| 2024-10-09 | 2024-10-07 | 20.673 | 0 | -967 | ||
| 2024-09-12 | 2024-09-10 | 16.704 | 967 | +967 | 0.00% | 16,152 |
| 2024-08-05 | 2024-08-01 | 19.267 | 0 | -967 | ||
| 2024-07-15 | 2024-07-11 | 20.590 | 967 | -968 | 0.00% | 19,911 |
| 2024-06-21 | 2024-06-19 | 19.494 | 1,935 | +968 | 0.00% | 37,722 |
| 2024-06-17 | 2024-06-13 | 18.192 | 967 | +967 | 0.00% | 17,592 |
| 2024-05-10 | 2024-05-08 | 24.505 | 0 | -935 | ||
| 2024-04-29 | 2024-04-25 | 23.542 | 935 | +935 | 0.00% | 22,012 |
| 2022-11-17 | 2022-11-15 | 29.481 | 0 | -935 | ||
| 2022-11-14 | 2022-11-10 | 29.427 | 935 | -934 | 0.00% | 27,514 |
| 2022-11-11 | 2022-11-09 | 31.193 | 1,869 | -935 | 0.00% | 58,299 |
| 2022-11-10 | 2022-11-08 | 31.193 | 2,804 | 0.00% | 87,465 |
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