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 | 95.900 | 163,550 | +0 | 0.21% | 15,684,445 |
| 2025-10-13 | 2025-10-09 | 99.950 | 163,550 | +0 | 0.21% | 16,346,822 |
| 2025-10-10 | 2025-10-08 | 99.600 | 163,550 | +105,000 | 0.21% | 16,289,580 |
| 2025-10-06 | 2025-10-02 | 103.300 | 58,550 | +2,900 | 0.08% | 6,048,215 |
| 2025-09-30 | 2025-09-26 | 101.500 | 55,650 | +400 | 0.07% | 5,648,475 |
| 2025-09-29 | 2025-09-25 | 103.300 | 55,250 | +1,600 | 0.07% | 5,707,325 |
| 2025-09-26 | 2025-09-24 | 103.300 | 53,650 | +8,000 | 0.07% | 5,542,045 |
| 2025-09-05 | 2025-09-03 | 106.800 | 45,650 | -5,000 | 0.06% | 4,875,420 |
| 2025-09-03 | 2025-09-01 | 110.800 | 50,650 | +3,000 | 0.07% | 5,612,020 |
| 2025-08-29 | 2025-08-27 | 109.800 | 47,650 | -10,000 | 0.06% | 5,231,970 |
| 2025-08-27 | 2025-08-25 | 110.900 | 57,650 | +12,000 | 0.07% | 6,393,385 |
| 2025-08-05 | 2025-08-01 | 100.100 | 45,650 | +200 | 0.06% | 4,569,565 |
| 2025-07-17 | 2025-07-15 | 107.300 | 45,450 | +50 | 0.06% | 4,876,785 |
| 2025-07-16 | 2025-07-14 | 100.900 | 45,400 | -50 | 0.06% | 4,580,860 |
| 2025-07-15 | 2025-07-11 | 100.800 | 45,450 | +100 | 0.06% | 4,581,360 |
| 2025-07-14 | 2025-07-10 | 101.300 | 45,350 | +100 | 0.06% | 4,593,955 |
| 2025-07-07 | 2025-07-03 | 104.400 | 45,250 | -14,300 | 0.06% | 4,724,100 |
| 2025-06-24 | 2025-06-20 | 104.500 | 59,550 | -10,000 | 0.08% | 6,222,975 |
| 2025-06-23 | 2025-06-19 | 108.900 | 69,550 | -14,700 | 0.09% | 7,573,995 |
| 2025-06-18 | 2025-06-16 | 123.600 | 84,250 | -1,750 | 0.11% | 10,413,300 |
| 2025-06-09 | 2025-06-05 | 120.700 | 86,000 | -650 | 0.11% | 10,380,200 |
| 2025-06-05 | 2025-06-03 | 116.500 | 86,650 | -2,200 | 0.11% | 10,094,725 |
| 2025-05-29 | 2025-05-27 | 116.600 | 88,850 | -50 | 0.11% | 10,359,910 |
| 2025-04-17 | 2025-04-15 | 107.700 | 88,900 | -23,800 | 0.12% | 9,574,530 |
| 2025-04-16 | 2025-04-14 | 113.000 | 112,700 | -14,500 | 0.15% | 12,735,100 |
| 2025-04-07 | 2025-04-02 | 133.100 | 127,200 | -1,000 | 0.16% | 16,930,320 |
| 2025-04-03 | 2025-04-01 | 133.400 | 128,200 | -16,300 | 0.17% | 17,101,880 |
| 2025-03-25 | 2025-03-21 | 131.200 | 144,500 | -250 | 0.19% | 18,958,400 |
| 2025-03-20 | 2025-03-18 | 143.000 | 144,750 | -2,300 | 0.19% | 20,699,250 |
| 2025-03-19 | 2025-03-17 | 144.000 | 147,050 | -23,950 | 0.19% | 21,175,200 |
| 2025-03-17 | 2025-03-13 | 144.400 | 171,000 | -500 | 0.22% | 24,692,400 |
| 2025-03-14 | 2025-03-12 | 156.900 | 171,500 | -1,450 | 0.22% | 26,908,350 |
| 2025-03-13 | 2025-03-11 | 167.000 | 172,950 | -11,150 | 0.22% | 28,882,650 |
| 2025-03-12 | 2025-03-10 | 149.800 | 184,100 | -8,400 | 0.24% | 27,578,180 |
| 2025-03-10 | 2025-03-06 | 139.800 | 192,500 | -3,100 | 0.25% | 26,911,500 |
| 2025-03-06 | 2025-03-04 | 129.400 | 195,600 | -3,200 | 0.25% | 25,310,640 |
| 2025-03-05 | 2025-03-03 | 130.000 | 198,800 | -450 | 0.26% | 25,844,000 |
| 2025-02-27 | 2025-02-25 | 125.700 | 199,250 | -1,000 | 0.26% | 25,045,725 |
| 2025-02-19 | 2025-02-17 | 125.700 | 200,250 | -3,600 | 0.26% | 25,171,425 |
| 2025-02-17 | 2025-02-13 | 99.450 | 203,850 | -1,000 | 0.26% | 20,272,882 |
| 2025-02-14 | 2025-02-12 | 100.700 | 204,850 | +850 | 0.27% | 20,628,395 |
| 2025-02-13 | 2025-02-11 | 102.000 | 204,000 | -350 | 0.26% | 20,808,000 |
| 2025-02-12 | 2025-02-10 | 107.500 | 204,350 | +500 | 0.26% | 21,967,625 |
| 2025-01-24 | 2025-01-22 | 87.000 | 203,850 | -150 | 0.26% | 17,734,950 |
| 2025-01-10 | 2025-01-08 | 84.500 | 204,000 | -50 | 0.26% | 17,238,000 |
| 2025-01-07 | 2025-01-03 | 88.500 | 204,050 | -150 | 0.26% | 18,058,425 |
| 2025-01-06 | 2025-01-02 | 90.000 | 204,200 | -50 | 0.26% | 18,378,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 204,250 | 0.26% | 17,974,000 |
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