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 | 35.680 | 45,600 | +0 | 0.02% | 1,627,008 |
| 2025-10-13 | 2025-10-09 | 38.640 | 45,600 | +0 | 0.02% | 1,761,984 |
| 2025-10-10 | 2025-10-08 | 42.140 | 45,600 | -800 | 0.02% | 1,921,584 |
| 2025-10-09 | 2025-10-06 | 43.000 | 46,400 | +1,800 | 0.02% | 1,995,200 |
| 2025-10-08 | 2025-10-03 | 43.460 | 44,600 | -3,600 | 0.02% | 1,938,316 |
| 2025-10-06 | 2025-10-02 | 42.720 | 48,200 | +400 | 0.02% | 2,059,104 |
| 2025-10-03 | 2025-09-30 | 39.020 | 47,800 | +16,600 | 0.02% | 1,865,156 |
| 2025-10-02 | 2025-09-29 | 42.840 | 31,200 | +5,000 | 0.01% | 1,336,608 |
| 2025-09-30 | 2025-09-26 | 46.180 | 26,200 | -12,600 | 0.01% | 1,209,916 |
| 2025-09-29 | 2025-09-25 | 38.420 | 38,800 | +2,800 | 0.02% | 1,490,696 |
| 2025-09-23 | 2025-09-19 | 41.700 | 36,000 | +1,200 | 0.01% | 1,501,200 |
| 2025-09-22 | 2025-09-18 | 43.600 | 34,800 | +400 | 0.01% | 1,517,280 |
| 2025-09-19 | 2025-09-17 | 44.920 | 34,400 | +4,200 | 0.01% | 1,545,248 |
| 2025-09-18 | 2025-09-16 | 48.620 | 30,200 | +7,400 | 0.01% | 1,468,324 |
| 2025-09-17 | 2025-09-15 | 46.800 | 22,800 | +2,600 | 0.01% | 1,067,040 |
| 2025-09-16 | 2025-09-12 | 46.560 | 20,200 | -4,600 | 0.01% | 940,512 |
| 2025-09-15 | 2025-09-11 | 38.300 | 24,800 | +7,600 | 0.01% | 949,840 |
| 2025-09-12 | 2025-09-10 | 34.280 | 17,200 | +3,000 | 0.01% | 589,616 |
| 2025-09-11 | 2025-09-09 | 31.240 | 14,200 | -400 | 0.01% | 443,608 |
| 2025-09-10 | 2025-09-08 | 30.200 | 14,600 | +12,600 | 0.01% | 440,920 |
| 2025-09-09 | 2025-09-05 | 34.600 | 2,000 | -1,000 | 0.00% | 69,200 |
| 2025-09-03 | 2025-09-01 | 35.600 | 3,000 | +3,000 | 0.00% | 106,800 |
| 2025-08-28 | 2025-08-26 | 40.900 | 0 | -7,200 | ||
| 2025-08-20 | 2025-08-18 | 43.280 | 7,200 | +7,200 | 0.00% | 311,616 |
| 2025-08-18 | 2025-08-14 | 38.880 | 0 | -200 | ||
| 2025-08-15 | 2025-08-13 | 39.520 | 200 | -3,000 | 0.00% | 7,904 |
| 2025-08-13 | 2025-08-11 | 29.960 | 3,200 | +2,600 | 0.00% | 95,872 |
| 2025-08-12 | 2025-08-08 | 27.600 | 600 | -1,600 | 0.00% | 16,560 |
| 2025-07-29 | 2025-07-25 | 30.500 | 2,200 | +400 | 0.00% | 67,100 |
| 2025-07-21 | 2025-07-17 | 32.400 | 1,800 | +600 | 0.00% | 58,320 |
| 2025-07-18 | 2025-07-16 | 32.600 | 1,200 | -2,400 | 0.00% | 39,120 |
| 2025-07-08 | 2025-07-04 | 32.750 | 3,600 | +800 | 0.00% | 117,900 |
| 2025-07-07 | 2025-07-03 | 32.800 | 2,800 | +600 | 0.00% | 91,840 |
| 2025-07-04 | 2025-07-02 | 34.500 | 2,200 | -400 | 0.00% | 75,900 |
| 2025-07-03 | 2025-06-30 | 36.500 | 2,600 | +200 | 0.00% | 94,900 |
| 2025-06-30 | 2025-06-26 | 34.000 | 2,400 | -200 | 0.00% | 81,600 |
| 2025-06-25 | 2025-06-23 | 34.600 | 2,600 | -4,600 | 0.00% | 89,960 |
| 2025-06-24 | 2025-06-20 | 36.150 | 7,200 | +200 | 0.00% | 260,280 |
| 2025-06-23 | 2025-06-19 | 34.350 | 7,000 | -400 | 0.00% | 240,450 |
| 2025-06-19 | 2025-06-17 | 32.800 | 7,400 | -200 | 0.00% | 242,720 |
| 2025-06-18 | 2025-06-16 | 33.800 | 7,600 | +400 | 0.00% | 256,880 |
| 2025-06-17 | 2025-06-13 | 33.500 | 7,200 | +200 | 0.00% | 241,200 |
| 2025-06-13 | 2025-06-11 | 32.200 | 7,000 | +800 | 0.00% | 225,400 |
| 2025-06-12 | 2025-06-10 | 32.900 | 6,200 | +200 | 0.00% | 203,980 |
| 2025-06-11 | 2025-06-09 | 31.500 | 6,000 | +3,600 | 0.00% | 189,000 |
| 2025-06-09 | 2025-06-05 | 32.300 | 2,400 | -5,000 | 0.00% | 77,520 |
| 2025-06-06 | 2025-06-04 | 29.500 | 7,400 | +1,200 | 0.00% | 218,300 |
| 2025-06-05 | 2025-06-03 | 29.600 | 6,200 | -8,000 | 0.00% | 183,520 |
| 2025-06-02 | 2025-05-29 | 31.400 | 14,200 | +2,800 | 0.01% | 445,880 |
| 2025-05-23 | 2025-05-21 | 31.000 | 11,400 | -1,200 | 0.00% | 353,400 |
| 2025-05-21 | 2025-05-19 | 28.750 | 12,600 | -1,200 | 0.01% | 362,250 |
| 2025-05-16 | 2025-05-14 | 23.600 | 13,800 | +1,000 | 0.01% | 325,680 |
| 2025-05-12 | 2025-05-08 | 24.550 | 12,800 | +1,800 | 0.01% | 314,240 |
| 2025-05-09 | 2025-05-07 | 24.900 | 11,000 | 0.00% | 273,900 |
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