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 | 8699.550 | 781 | +0 | 2.89% | 6,794,349 |
| 2025-10-13 | 2025-10-09 | 8699.550 | 781 | +0 | 2.89% | 6,794,349 |
| 2025-10-10 | 2025-10-08 | 8682.400 | 781 | +0 | 2.89% | 6,780,954 |
| 2025-10-09 | 2025-10-06 | 8677.650 | 781 | +0 | 2.89% | 6,777,245 |
| 2025-10-08 | 2025-10-03 | 8690.350 | 781 | +0 | 2.89% | 6,787,163 |
| 2025-10-06 | 2025-10-02 | 8690.350 | 781 | +0 | 2.89% | 6,787,163 |
| 2025-10-03 | 2025-09-30 | 8690.350 | 781 | +0 | 2.89% | 6,787,163 |
| 2025-10-02 | 2025-09-29 | 8670.550 | 781 | +0 | 2.89% | 6,771,700 |
| 2025-09-30 | 2025-09-26 | 8670.250 | 781 | +0 | 2.89% | 6,771,465 |
| 2025-09-29 | 2025-09-25 | 8664.600 | 781 | +0 | 3.00% | 6,767,053 |
| 2025-09-26 | 2025-09-24 | 8664.600 | 781 | +0 | 3.00% | 6,767,053 |
| 2025-09-25 | 2025-09-23 | 8664.600 | 781 | +0 | 3.00% | 6,767,053 |
| 2025-09-24 | 2025-09-22 | 8664.600 | 781 | +0 | 3.00% | 6,767,053 |
| 2025-09-23 | 2025-09-19 | 8664.600 | 781 | +0 | 3.00% | 6,767,053 |
| 2025-09-22 | 2025-09-18 | 8664.600 | 781 | +0 | 3.00% | 6,767,053 |
| 2025-09-19 | 2025-09-17 | 8664.600 | 781 | +0 | 3.00% | 6,767,053 |
| 2025-09-18 | 2025-09-16 | 8664.600 | 781 | +0 | 3.12% | 6,767,053 |
| 2025-09-17 | 2025-09-15 | 8664.600 | 781 | +0 | 3.12% | 6,767,053 |
| 2025-09-16 | 2025-09-12 | 8664.600 | 781 | +0 | 2.95% | 6,767,053 |
| 2025-09-15 | 2025-09-11 | 8664.600 | 781 | +0 | 2.95% | 6,767,053 |
| 2025-09-12 | 2025-09-10 | 8663.800 | 781 | +0 | 2.95% | 6,766,428 |
| 2025-09-11 | 2025-09-09 | 8663.800 | 781 | +0 | 2.95% | 6,766,428 |
| 2025-09-10 | 2025-09-08 | 8674.050 | 781 | +0 | 2.95% | 6,774,433 |
| 2025-09-09 | 2025-09-05 | 8674.050 | 781 | +0 | 2.99% | 6,774,433 |
| 2025-09-08 | 2025-09-04 | 8674.050 | 781 | +0 | 2.99% | 6,774,433 |
| 2025-09-05 | 2025-09-03 | 8674.050 | 781 | +0 | 2.99% | 6,774,433 |
| 2025-09-04 | 2025-09-02 | 8666.800 | 781 | +0 | 2.99% | 6,768,771 |
| 2025-09-03 | 2025-09-01 | 8658.000 | 781 | +0 | 2.99% | 6,761,898 |
| 2025-09-02 | 2025-08-29 | 8658.000 | 781 | +0 | 2.99% | 6,761,898 |
| 2025-09-01 | 2025-08-28 | 8658.000 | 781 | +0 | 2.99% | 6,761,898 |
| 2025-08-29 | 2025-08-27 | 8632.500 | 781 | +0 | 2.99% | 6,741,982 |
| 2025-08-28 | 2025-08-26 | 8676.400 | 781 | +0 | 3.28% | 6,776,268 |
| 2025-08-27 | 2025-08-25 | 8676.400 | 781 | +0 | 3.28% | 6,776,268 |
| 2025-08-26 | 2025-08-22 | 8676.400 | 781 | +0 | 3.28% | 6,776,268 |
| 2025-08-25 | 2025-08-21 | 8676.400 | 781 | +0 | 3.28% | 6,776,268 |
| 2025-08-22 | 2025-08-20 | 8676.400 | 781 | +0 | 3.64% | 6,776,268 |
| 2025-08-21 | 2025-08-19 | 8676.400 | 781 | +0 | 3.64% | 6,776,268 |
| 2025-08-20 | 2025-08-18 | 8685.900 | 781 | +0 | 3.64% | 6,783,688 |
| 2025-08-19 | 2025-08-15 | 8685.900 | 781 | +0 | 3.64% | 6,783,688 |
| 2025-08-18 | 2025-08-14 | 8708.900 | 781 | +0 | 3.64% | 6,801,651 |
| 2025-08-15 | 2025-08-13 | 8708.900 | 781 | +0 | 3.64% | 6,801,651 |
| 2025-08-14 | 2025-08-12 | 8708.900 | 781 | +0 | 3.64% | 6,801,651 |
| 2025-08-13 | 2025-08-11 | 8708.900 | 781 | +0 | 3.64% | 6,801,651 |
| 2025-08-12 | 2025-08-08 | 8708.900 | 781 | +0 | 3.64% | 6,801,651 |
| 2025-08-11 | 2025-08-07 | 8708.900 | 781 | +0 | 3.64% | 6,801,651 |
| 2025-08-08 | 2025-08-06 | 8708.900 | 781 | +0 | 3.64% | 6,801,651 |
| 2025-08-07 | 2025-08-05 | 8708.900 | 781 | +0 | 3.64% | 6,801,651 |
| 2025-08-06 | 2025-08-04 | 8696.300 | 781 | +0 | 3.64% | 6,791,810 |
| 2025-08-05 | 2025-08-01 | 8705.450 | 781 | +0 | 3.64% | 6,798,956 |
| 2025-08-04 | 2025-07-31 | 8705.450 | 781 | +0 | 3.64% | 6,798,956 |
| 2025-08-01 | 2025-07-30 | 8686.450 | 781 | +0 | 3.86% | 6,784,117 |
| 2025-07-31 | 2025-07-29 | 8686.450 | 781 | +0 | 3.86% | 6,784,117 |
| 2025-07-30 | 2025-07-28 | 8682.750 | 781 | +0 | 3.86% | 6,781,228 |
| 2025-07-29 | 2025-07-25 | 8682.200 | 781 | +0 | 4.19% | 6,780,798 |
| 2025-07-28 | 2025-07-24 | 8680.850 | 781 | +0 | 4.19% | 6,779,744 |
| 2025-07-25 | 2025-07-23 | 8680.000 | 781 | +0 | 4.19% | 6,779,080 |
| 2025-07-24 | 2025-07-22 | 8680.000 | 781 | +0 | 4.19% | 6,779,080 |
| 2025-07-23 | 2025-07-21 | 8680.000 | 781 | +0 | 4.59% | 6,779,080 |
| 2025-07-22 | 2025-07-18 | 8680.000 | 781 | +0 | 4.59% | 6,779,080 |
| 2025-07-21 | 2025-07-17 | 8680.000 | 781 | +0 | 4.59% | 6,779,080 |
| 2025-07-18 | 2025-07-16 | 8680.000 | 781 | +0 | 4.59% | 6,779,080 |
| 2025-07-17 | 2025-07-15 | 8680.000 | 781 | +0 | 4.59% | 6,779,080 |
| 2025-07-16 | 2025-07-14 | 8668.000 | 781 | +0 | 4.59% | 6,769,708 |
| 2025-07-15 | 2025-07-11 | 8683.350 | 781 | +0 | 4.59% | 6,781,696 |
| 2025-07-14 | 2025-07-10 | 8683.350 | 781 | +0 | 4.59% | 6,781,696 |
| 2025-07-11 | 2025-07-09 | 8680.150 | 781 | +0 | 4.59% | 6,779,197 |
| 2025-07-10 | 2025-07-08 | 8680.150 | 781 | +0 | 4.59% | 6,779,197 |
| 2025-07-09 | 2025-07-07 | 8680.150 | 781 | +0 | 4.59% | 6,779,197 |
| 2025-07-08 | 2025-07-04 | 8676.950 | 781 | +0 | 4.59% | 6,776,698 |
| 2025-07-07 | 2025-07-03 | 8676.950 | 781 | +0 | 4.59% | 6,776,698 |
| 2025-07-04 | 2025-07-02 | 8669.250 | 781 | +0 | 4.59% | 6,770,684 |
| 2025-07-03 | 2025-06-30 | 8669.250 | 781 | +0 | 4.59% | 6,770,684 |
| 2025-07-02 | 2025-06-27 | 8669.250 | 781 | +0 | 4.59% | 6,770,684 |
| 2025-06-30 | 2025-06-26 | 8669.250 | 781 | +781 | 4.59% | 6,770,684 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 0 |
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