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 | 49.320 | 1,347,307 | +0 | 0.51% | 66,449,181 |
| 2025-10-13 | 2025-10-09 | 53.050 | 1,347,307 | +0 | 0.51% | 71,474,636 |
| 2025-10-10 | 2025-10-08 | 58.300 | 1,347,307 | +0 | 0.51% | 78,547,998 |
| 2025-10-09 | 2025-10-06 | 56.050 | 1,347,307 | +0 | 0.51% | 75,516,557 |
| 2025-10-08 | 2025-10-03 | 56.850 | 1,347,307 | +0 | 0.51% | 76,594,403 |
| 2025-10-06 | 2025-10-02 | 57.100 | 1,347,307 | +0 | 0.51% | 76,931,230 |
| 2025-10-03 | 2025-09-30 | 58.500 | 1,347,307 | +0 | 0.51% | 78,817,460 |
| 2025-10-02 | 2025-09-29 | 60.850 | 1,347,307 | +0 | 0.51% | 81,983,631 |
| 2025-09-30 | 2025-09-26 | 63.950 | 1,347,307 | -11,700 | 0.51% | 86,160,283 |
| 2025-09-22 | 2025-09-18 | 72.150 | 1,359,007 | -34,700 | 0.51% | 98,052,355 |
| 2025-09-18 | 2025-09-16 | 71.000 | 1,393,707 | +600,000 | 0.52% | 98,953,197 |
| 2025-09-17 | 2025-09-15 | 74.400 | 793,707 | -24,700 | 0.30% | 59,051,801 |
| 2025-09-16 | 2025-09-12 | 74.550 | 818,407 | -24,000 | 0.31% | 61,012,242 |
| 2025-09-12 | 2025-09-10 | 77.000 | 842,407 | -27,900 | 0.32% | 64,865,339 |
| 2025-09-11 | 2025-09-09 | 76.700 | 870,307 | -96,700 | 0.33% | 66,752,547 |
| 2025-09-10 | 2025-09-08 | 74.700 | 967,007 | +437,800 | 0.36% | 72,235,423 |
| 2025-09-09 | 2025-09-05 | 73.700 | 529,207 | -15,400 | 0.20% | 39,002,556 |
| 2025-09-08 | 2025-09-04 | 74.050 | 544,607 | -700 | 0.20% | 40,328,148 |
| 2025-09-04 | 2025-09-02 | 73.100 | 545,307 | +245,307 | 0.21% | 39,861,942 |
| 2025-09-02 | 2025-08-29 | 84.600 | 300,000 | +300,000 | 0.11% | 25,380,000 |
| 2025-06-30 | 2025-06-26 | 129.200 | 0 | -500 | ||
| 2025-06-25 | 2025-06-23 | 126.000 | 500 | +500 | 0.00% | 63,000 |
| 2024-12-09 | 2024-12-05 | 68.900 | 0 | -200 | ||
| 2024-12-03 | 2024-11-29 | 71.650 | 200 | +200 | 0.00% | 14,330 |
| 2024-06-26 | 2024-06-24 | 52.900 | 0 | -7,200 | ||
| 2024-06-24 | 2024-06-20 | 47.750 | 7,200 | -1,600 | 0.00% | 343,800 |
| 2024-06-21 | 2024-06-19 | 48.700 | 8,800 | -1,400 | 0.00% | 428,560 |
| 2024-06-20 | 2024-06-18 | 48.600 | 10,200 | +600 | 0.00% | 495,720 |
| 2024-06-19 | 2024-06-17 | 48.150 | 9,600 | -600 | 0.00% | 462,240 |
| 2024-06-18 | 2024-06-14 | 48.450 | 10,200 | -400 | 0.00% | 494,190 |
| 2024-06-12 | 2024-06-07 | 47.450 | 10,600 | +400 | 0.00% | 502,970 |
| 2024-06-11 | 2024-06-06 | 46.450 | 10,200 | -3,400 | 0.00% | 473,790 |
| 2024-06-06 | 2024-06-04 | 39.900 | 13,600 | +1,400 | 0.01% | 542,640 |
| 2024-06-05 | 2024-06-03 | 39.700 | 12,200 | -600 | 0.00% | 484,340 |
| 2024-06-04 | 2024-05-31 | 39.900 | 12,800 | +4,600 | 0.00% | 510,720 |
| 2024-06-03 | 2024-05-30 | 39.900 | 8,200 | +1,000 | 0.00% | 327,180 |
| 2024-05-31 | 2024-05-29 | 40.500 | 7,200 | +6,600 | 0.00% | 291,600 |
| 2024-05-30 | 2024-05-28 | 40.000 | 600 | -6,000 | 0.00% | 24,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 6,600 | 0.00% | 231,000 |
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