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 | 140.700 | 280 | +0 | 0.00% | 39,396 |
| 2025-10-13 | 2025-10-09 | 145.200 | 280 | +0 | 0.00% | 40,656 |
| 2025-10-10 | 2025-10-08 | 149.900 | 280 | +0 | 0.00% | 41,972 |
| 2025-10-09 | 2025-10-06 | 149.000 | 280 | +0 | 0.00% | 41,720 |
| 2025-10-08 | 2025-10-03 | 152.300 | 280 | +0 | 0.00% | 42,644 |
| 2025-10-06 | 2025-10-02 | 153.100 | 280 | +0 | 0.00% | 42,868 |
| 2025-10-03 | 2025-09-30 | 155.000 | 280 | +0 | 0.00% | 43,400 |
| 2025-10-02 | 2025-09-29 | 159.500 | 280 | +0 | 0.00% | 44,660 |
| 2025-09-30 | 2025-09-26 | 159.700 | 280 | +0 | 0.00% | 44,716 |
| 2025-09-29 | 2025-09-25 | 159.700 | 280 | +0 | 0.00% | 44,716 |
| 2025-09-26 | 2025-09-24 | 158.400 | 280 | +0 | 0.00% | 44,352 |
| 2025-09-25 | 2025-09-23 | 170.000 | 280 | +0 | 0.00% | 47,600 |
| 2025-09-24 | 2025-09-22 | 176.300 | 280 | +0 | 0.00% | 49,364 |
| 2025-09-23 | 2025-09-19 | 183.700 | 280 | -520 | 0.00% | 51,436 |
| 2025-09-22 | 2025-09-18 | 196.800 | 800 | +520 | 0.00% | 157,440 |
| 2025-09-16 | 2025-09-12 | 160.500 | 280 | -340 | 0.00% | 44,940 |
| 2025-07-31 | 2025-07-29 | 164.000 | 620 | +340 | 0.00% | 101,680 |
| 2025-06-18 | 2025-06-16 | 198.500 | 280 | -280 | 0.00% | 55,580 |
| 2025-06-17 | 2025-06-13 | 196.100 | 560 | +280 | 0.00% | 109,816 |
| 2025-05-09 | 2025-05-07 | 182.300 | 280 | -1,220 | 0.00% | 51,044 |
| 2025-05-06 | 2025-04-30 | 165.600 | 1,500 | +1,180 | 0.00% | 248,400 |
| 2025-05-02 | 2025-04-29 | 165.500 | 320 | -660 | 0.00% | 52,960 |
| 2025-04-28 | 2025-04-24 | 160.000 | 980 | -140 | 0.00% | 156,800 |
| 2025-04-25 | 2025-04-23 | 157.900 | 1,120 | -480 | 0.00% | 176,848 |
| 2025-04-24 | 2025-04-22 | 147.000 | 1,600 | +1,020 | 0.00% | 235,200 |
| 2025-04-23 | 2025-04-17 | 156.900 | 580 | +300 | 0.00% | 91,002 |
| 2025-04-22 | 2025-04-16 | 163.900 | 280 | -700 | 0.00% | 45,892 |
| 2025-04-17 | 2025-04-15 | 148.600 | 980 | +700 | 0.00% | 145,628 |
| 2025-03-24 | 2025-03-20 | 252.600 | 280 | -420 | 0.00% | 70,728 |
| 2025-03-19 | 2025-03-17 | 268.000 | 700 | +140 | 0.00% | 187,600 |
| 2025-03-18 | 2025-03-14 | 255.600 | 560 | +140 | 0.00% | 143,136 |
| 2025-03-17 | 2025-03-13 | 248.400 | 420 | +140 | 0.00% | 104,328 |
| 2025-02-20 | 2025-02-18 | 249.800 | 280 | -1,920 | 0.00% | 69,944 |
| 2025-02-19 | 2025-02-17 | 239.800 | 2,200 | -140 | 0.01% | 527,560 |
| 2025-02-18 | 2025-02-14 | 231.200 | 2,340 | +140 | 0.01% | 541,008 |
| 2025-02-17 | 2025-02-13 | 236.800 | 2,200 | -80 | 0.01% | 520,960 |
| 2025-02-14 | 2025-02-12 | 234.800 | 2,280 | -320 | 0.01% | 535,344 |
| 2025-02-13 | 2025-02-11 | 225.400 | 2,600 | -160 | 0.01% | 586,040 |
| 2025-02-07 | 2025-02-05 | 213.000 | 2,760 | -20 | 0.01% | 587,880 |
| 2025-01-27 | 2025-01-23 | 223.000 | 2,780 | +520 | 0.01% | 619,940 |
| 2025-01-24 | 2025-01-22 | 226.800 | 2,260 | +1,780 | 0.01% | 512,568 |
| 2025-01-21 | 2025-01-17 | 204.000 | 480 | +180 | 0.00% | 97,920 |
| 2025-01-16 | 2025-01-14 | 213.000 | 300 | -1,700 | 0.00% | 63,900 |
| 2025-01-15 | 2025-01-13 | 197.000 | 2,000 | -100 | 0.00% | 394,000 |
| 2025-01-14 | 2025-01-10 | 201.000 | 2,100 | -980 | 0.01% | 422,100 |
| 2025-01-09 | 2025-01-07 | 196.700 | 3,080 | -260 | 0.01% | 605,836 |
| 2025-01-08 | 2025-01-06 | 165.200 | 3,340 | +1,500 | 0.01% | 551,768 |
| 2025-01-07 | 2025-01-03 | 159.100 | 1,840 | +1,280 | 0.00% | 292,744 |
| 2024-12-30 | 2024-12-24 | 160.000 | 560 | -20 | 0.00% | 89,600 |
| 2024-12-27 | 2024-12-20 | 147.000 | 580 | -80 | 0.00% | 85,260 |
| 2024-12-20 | 2024-12-18 | 149.400 | 660 | -100 | 0.00% | 98,604 |
| 2024-12-17 | 2024-12-13 | 163.200 | 760 | -60 | 0.00% | 124,032 |
| 2024-12-16 | 2024-12-12 | 163.000 | 820 | -540 | 0.00% | 133,660 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,360 | 0.00% | 200,056 |
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