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 | 1105.450 | 12 | +0 | 0.01% | 13,265 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 12 | +0 | 0.01% | 13,265 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 12 | -3,143 | 0.01% | 13,262 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 3,155 | -7 | 3.23% | 3,479,807 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 3,162 | +3,150 | 3.24% | 3,485,473 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 12 | -124 | 0.01% | 13,204 |
| 2025-06-18 | 2025-06-16 | 1098.900 | 136 | -786 | 0.12% | 149,450 |
| 2025-06-05 | 2025-06-03 | 1098.650 | 922 | -1,065 | 0.83% | 1,012,955 |
| 2025-06-04 | 2025-06-02 | 1098.550 | 1,987 | +60 | 1.83% | 2,182,819 |
| 2025-05-29 | 2025-05-27 | 1098.050 | 1,927 | -740 | 1.83% | 2,115,942 |
| 2025-04-28 | 2025-04-24 | 1095.100 | 2,667 | +1,375 | 2.75% | 2,920,632 |
| 2025-04-24 | 2025-04-22 | 1094.950 | 1,292 | +12 | 1.33% | 1,414,675 |
| 2025-04-22 | 2025-04-16 | 1093.950 | 1,280 | -1,381 | 1.32% | 1,400,256 |
| 2025-04-08 | 2025-04-03 | 1093.000 | 2,661 | -12 | 2.24% | 2,908,473 |
| 2025-03-31 | 2025-03-27 | 1092.350 | 2,673 | +1,098 | 2.30% | 2,919,852 |
| 2025-02-26 | 2025-02-24 | 1088.250 | 1,575 | +264 | 1.54% | 1,713,994 |
| 2025-02-25 | 2025-02-21 | 1088.250 | 1,311 | +79 | 1.28% | 1,426,696 |
| 2025-01-15 | 2025-01-13 | 1083.350 | 1,232 | +63 | 1.25% | 1,334,687 |
| 2025-01-03 | 2024-12-31 | 1082.300 | 1,169 | -12 | 1.19% | 1,265,209 |
| 2025-01-02 | 2024-12-27 | 1081.600 | 1,181 | -70 | 1.20% | 1,277,370 |
| 2024-11-25 | 2024-11-21 | 1078.000 | 1,251 | +1,111 | 0.73% | 1,348,578 |
| 2024-11-22 | 2024-11-20 | 1077.450 | 140 | +140 | 0.08% | 150,843 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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