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 | 29.960 | 234,550 | +0 | 0.65% | 7,027,118 |
| 2025-10-13 | 2025-10-09 | 31.540 | 234,550 | +0 | 0.65% | 7,397,707 |
| 2025-10-10 | 2025-10-08 | 32.200 | 234,550 | +0 | 0.65% | 7,552,510 |
| 2025-10-09 | 2025-10-06 | 32.000 | 234,550 | -2,900 | 0.65% | 7,505,600 |
| 2025-10-08 | 2025-10-03 | 33.400 | 237,450 | -100 | 0.66% | 7,930,830 |
| 2025-09-29 | 2025-09-25 | 27.700 | 237,550 | +78,000 | 0.66% | 6,580,135 |
| 2025-09-26 | 2025-09-24 | 29.580 | 159,550 | +156,550 | 0.44% | 4,719,489 |
| 2025-09-25 | 2025-09-23 | 30.740 | 3,000 | +3,000 | 0.01% | 92,220 |
| 2025-09-23 | 2025-09-19 | 25.780 | 0 | -3,400 | ||
| 2025-09-22 | 2025-09-18 | 29.360 | 3,400 | +3,400 | 0.01% | 99,824 |
| 2025-03-25 | 2025-03-21 | 28.700 | 0 | -4,550 | ||
| 2025-03-24 | 2025-03-20 | 26.800 | 4,550 | +1,300 | 0.01% | 121,940 |
| 2025-03-17 | 2025-03-13 | 27.550 | 3,250 | +3,250 | 0.01% | 89,538 |
| 2025-03-04 | 2025-02-28 | 25.650 | 0 | -1,400 | ||
| 2025-03-03 | 2025-02-27 | 27.750 | 1,400 | +1,400 | 0.00% | 38,850 |
| 2025-02-18 | 2025-02-14 | 20.200 | 0 | -3,300 | ||
| 2025-01-10 | 2025-01-08 | 21.350 | 3,300 | -1,800 | 0.01% | 70,455 |
| 2025-01-09 | 2025-01-07 | 20.600 | 5,100 | +1,800 | 0.01% | 105,060 |
| 2024-12-10 | 2024-12-06 | 21.750 | 3,300 | +2,050 | 0.01% | 71,775 |
| 2024-12-09 | 2024-12-05 | 21.700 | 1,250 | -2,370 | 0.00% | 27,125 |
| 2024-12-06 | 2024-12-04 | 18.640 | 3,620 | +2,500 | 0.01% | 67,477 |
| 2024-10-07 | 2024-10-03 | 26.750 | 1,120 | -30 | 0.00% | 29,960 |
| 2024-08-16 | 2024-08-14 | 22.950 | 1,150 | -250 | 0.00% | 26,392 |
| 2024-07-19 | 2024-07-17 | 23.950 | 1,400 | +400 | 0.00% | 33,530 |
| 2024-07-04 | 2024-07-02 | 43.680 | 1,000 | +286 | 0.00% | 43,680 |
| 2024-05-27 | 2024-05-23 | 43.750 | 714 | -72 | 0.00% | 31,237 |
| 2024-05-09 | 2024-05-07 | 47.110 | 786 | +72 | 0.00% | 37,028 |
| 2024-04-23 | 2024-04-19 | 45.010 | 714 | -143 | 0.00% | 32,137 |
| 2024-04-22 | 2024-04-18 | 45.080 | 857 | +214 | 0.00% | 38,634 |
| 2024-04-19 | 2024-04-17 | 47.740 | 643 | -71 | 0.00% | 30,697 |
| 2024-04-02 | 2024-03-27 | 45.920 | 714 | -179 | 0.00% | 32,787 |
| 2024-03-25 | 2024-03-21 | 46.900 | 893 | +107 | 0.00% | 41,882 |
| 2024-03-05 | 2024-03-01 | 49.560 | 786 | -214 | 0.00% | 38,954 |
| 2024-03-04 | 2024-02-29 | 49.350 | 1,000 | +179 | 0.01% | 49,350 |
| 2023-08-14 | 2023-08-10 | 58.100 | 821 | +107 | 0.00% | 47,700 |
| 2023-08-11 | 2023-08-09 | 56.140 | 714 | +143 | 0.00% | 40,084 |
| 2023-07-10 | 2023-07-06 | 54.740 | 571 | -643 | 0.00% | 31,257 |
| 2023-07-06 | 2023-07-04 | 57.400 | 1,214 | +571 | 0.01% | 69,684 |
| 2023-06-29 | 2023-06-27 | 57.260 | 643 | +643 | 0.00% | 36,818 |
| 2023-06-26 | 2023-06-21 | 55.300 | 0 | -1,429 | ||
| 2023-06-21 | 2023-06-19 | 97.216 | 1,429 | +409 | 0.01% | 138,922 |
| 2023-05-10 | 2023-05-08 | 97.902 | 1,020 | +1,020 | 0.01% | 99,860 |
| 2023-02-07 | 2023-02-03 | 117.698 | 0 | -26 | ||
| 2023-02-01 | 2023-01-30 | 121.520 | 26 | +26 | 0.00% | 3,160 |
| 2023-01-20 | 2023-01-18 | 117.600 | 0 | -26 | ||
| 2023-01-16 | 2023-01-12 | 117.600 | 26 | 0.00% | 3,058 |
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