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 | 27.500 | 1,104,100 | +0 | 11.04% | 30,362,750 |
| 2025-10-13 | 2025-10-09 | 27.800 | 1,104,100 | +0 | 11.04% | 30,693,980 |
| 2025-10-10 | 2025-10-08 | 27.020 | 1,104,100 | +0 | 11.04% | 29,832,782 |
| 2025-10-09 | 2025-10-06 | 27.440 | 1,104,100 | +0 | 11.04% | 30,296,504 |
| 2025-10-08 | 2025-10-03 | 27.440 | 1,104,100 | +0 | 11.04% | 30,296,504 |
| 2025-10-06 | 2025-10-02 | 27.500 | 1,104,100 | +0 | 11.04% | 30,362,750 |
| 2025-10-03 | 2025-09-30 | 27.500 | 1,104,100 | +0 | 11.04% | 30,362,750 |
| 2025-10-02 | 2025-09-29 | 27.800 | 1,104,100 | +0 | 11.04% | 30,693,980 |
| 2025-09-30 | 2025-09-26 | 27.780 | 1,104,100 | +0 | 11.04% | 30,671,898 |
| 2025-09-29 | 2025-09-25 | 27.780 | 1,104,100 | +0 | 11.04% | 30,671,898 |
| 2025-09-26 | 2025-09-24 | 27.780 | 1,104,100 | +0 | 11.04% | 30,671,898 |
| 2025-09-25 | 2025-09-23 | 27.800 | 1,104,100 | +0 | 11.04% | 30,693,980 |
| 2025-09-24 | 2025-09-22 | 27.860 | 1,104,100 | +0 | 11.04% | 30,760,226 |
| 2025-09-23 | 2025-09-19 | 27.900 | 1,104,100 | +0 | 11.04% | 30,804,390 |
| 2025-09-22 | 2025-09-18 | 27.520 | 1,104,100 | +0 | 11.04% | 30,384,832 |
| 2025-09-19 | 2025-09-17 | 27.520 | 1,104,100 | +0 | 11.04% | 30,384,832 |
| 2025-09-18 | 2025-09-16 | 28.780 | 1,104,100 | +0 | 11.04% | 31,775,998 |
| 2025-09-17 | 2025-09-15 | 28.000 | 1,104,100 | +0 | 11.04% | 30,914,800 |
| 2025-09-16 | 2025-09-12 | 28.000 | 1,104,100 | +0 | 11.04% | 30,914,800 |
| 2025-09-15 | 2025-09-11 | 27.900 | 1,104,100 | +0 | 11.04% | 30,804,390 |
| 2025-09-12 | 2025-09-10 | 27.560 | 1,104,100 | +0 | 11.04% | 30,428,996 |
| 2025-09-11 | 2025-09-09 | 28.500 | 1,104,100 | +0 | 11.04% | 31,466,850 |
| 2025-09-10 | 2025-09-08 | 28.780 | 1,104,100 | +0 | 11.04% | 31,775,998 |
| 2025-09-09 | 2025-09-05 | 28.780 | 1,104,100 | +0 | 11.04% | 31,775,998 |
| 2025-09-08 | 2025-09-04 | 28.720 | 1,104,100 | +0 | 11.04% | 31,709,752 |
| 2025-09-05 | 2025-09-03 | 28.780 | 1,104,100 | +0 | 11.04% | 31,775,998 |
| 2025-09-04 | 2025-09-02 | 27.520 | 1,104,100 | +0 | 11.04% | 30,384,832 |
| 2025-09-03 | 2025-09-01 | 28.200 | 1,104,100 | +0 | 11.04% | 31,135,620 |
| 2025-09-02 | 2025-08-29 | 26.840 | 1,104,100 | +0 | 11.04% | 29,634,044 |
| 2025-09-01 | 2025-08-28 | 26.820 | 1,104,100 | +0 | 11.04% | 29,611,962 |
| 2025-08-29 | 2025-08-27 | 26.820 | 1,104,100 | +0 | 11.04% | 29,611,962 |
| 2025-08-28 | 2025-08-26 | 27.320 | 1,104,100 | +0 | 11.04% | 30,164,012 |
| 2025-08-27 | 2025-08-25 | 27.180 | 1,104,100 | +0 | 11.04% | 30,009,438 |
| 2025-08-26 | 2025-08-22 | 27.580 | 1,104,100 | +0 | 11.04% | 30,451,078 |
| 2025-08-25 | 2025-08-21 | 28.560 | 1,104,100 | +0 | 11.04% | 31,533,096 |
| 2025-08-22 | 2025-08-20 | 29.000 | 1,104,100 | +0 | 11.04% | 32,018,900 |
| 2025-08-21 | 2025-08-19 | 28.800 | 1,104,100 | +0 | 11.04% | 31,798,080 |
| 2025-08-20 | 2025-08-18 | 28.800 | 1,104,100 | +0 | 11.04% | 31,798,080 |
| 2025-08-19 | 2025-08-15 | 28.800 | 1,104,100 | +0 | 11.04% | 31,798,080 |
| 2025-08-18 | 2025-08-14 | 28.360 | 1,104,100 | +0 | 11.04% | 31,312,276 |
| 2025-08-15 | 2025-08-13 | 28.840 | 1,104,100 | +0 | 11.04% | 31,842,244 |
| 2025-08-14 | 2025-08-12 | 28.880 | 1,104,100 | +0 | 11.04% | 31,886,408 |
| 2025-08-13 | 2025-08-11 | 28.820 | 1,104,100 | +0 | 11.04% | 31,820,162 |
| 2025-08-12 | 2025-08-08 | 28.860 | 1,104,100 | +0 | 11.04% | 31,864,326 |
| 2025-08-11 | 2025-08-07 | 28.900 | 1,104,100 | +0 | 11.04% | 31,908,490 |
| 2025-08-08 | 2025-08-06 | 28.980 | 1,104,100 | +0 | 11.04% | 31,996,818 |
| 2025-08-07 | 2025-08-05 | 29.500 | 1,104,100 | +0 | 11.04% | 32,570,950 |
| 2025-08-06 | 2025-08-04 | 29.500 | 1,104,100 | +0 | 11.04% | 32,570,950 |
| 2025-08-05 | 2025-08-01 | 29.500 | 1,104,100 | +0 | 11.04% | 32,570,950 |
| 2025-08-04 | 2025-07-31 | 28.000 | 1,104,100 | +0 | 11.04% | 30,914,800 |
| 2025-08-01 | 2025-07-30 | 28.800 | 1,104,100 | +0 | 11.04% | 31,798,080 |
| 2025-07-31 | 2025-07-29 | 28.000 | 1,104,100 | +0 | 11.04% | 30,914,800 |
| 2025-07-30 | 2025-07-28 | 28.000 | 1,104,100 | +0 | 11.04% | 30,914,800 |
| 2025-07-29 | 2025-07-25 | 27.900 | 1,104,100 | +0 | 11.04% | 30,804,390 |
| 2025-07-28 | 2025-07-24 | 27.500 | 1,104,100 | -600 | 11.04% | 30,362,750 |
| 2025-06-09 | 2025-06-05 | 29.717 | 1,104,700 | +65,675 | 11.05% | 32,828,008 |
| 2025-05-12 | 2025-05-08 | 29.504 | 1,039,025 | +470 | 11.05% | 30,655,426 |
| 2025-05-02 | 2025-04-29 | 29.610 | 1,038,555 | -1,100,913 | 11.04% | 30,751,979 |
| 2025-04-25 | 2025-04-23 | 30.142 | 2,139,468 | +220,183 | 22.75% | 64,487,750 |
| 2025-04-16 | 2025-04-14 | 30.886 | 1,919,285 | +12,791 | 20.41% | 59,279,424 |
| 2025-03-26 | 2025-03-24 | 30.514 | 1,906,494 | -12,791 | 20.27% | 58,174,908 |
| 2025-03-07 | 2025-03-05 | 32.587 | 1,919,285 | -659 | 20.41% | 62,544,383 |
| 2025-01-27 | 2025-01-23 | 31.896 | 1,919,944 | -470 | 20.41% | 61,239,013 |
| 2025-01-15 | 2025-01-13 | 32.056 | 1,920,414 | -188 | 20.42% | 61,560,274 |
| 2025-01-13 | 2025-01-09 | 35.936 | 1,920,602 | 20.42% | 69,019,601 |
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