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 | 19.300 | 17,410,300 | +0 | 27.45% | 336,018,790 |
| 2025-10-13 | 2025-10-09 | 20.100 | 17,410,300 | +0 | 27.45% | 349,947,030 |
| 2025-10-10 | 2025-10-08 | 19.320 | 17,410,300 | +0 | 27.45% | 336,366,996 |
| 2025-10-09 | 2025-10-06 | 19.820 | 17,410,300 | +0 | 27.45% | 345,072,146 |
| 2025-10-08 | 2025-10-03 | 20.000 | 17,410,300 | +9,300 | 27.45% | 348,206,000 |
| 2025-10-03 | 2025-09-30 | 19.990 | 17,401,000 | +23,900 | 27.43% | 347,845,990 |
| 2025-10-02 | 2025-09-29 | 19.750 | 17,377,100 | -2,100 | 27.39% | 343,197,725 |
| 2025-09-30 | 2025-09-26 | 19.280 | 17,379,200 | +58,000 | 27.40% | 335,070,976 |
| 2025-09-29 | 2025-09-25 | 19.750 | 17,321,200 | +3,400 | 27.31% | 342,093,700 |
| 2025-09-26 | 2025-09-24 | 20.020 | 17,317,800 | +2,000 | 27.30% | 346,702,356 |
| 2025-09-19 | 2025-09-17 | 21.840 | 17,315,800 | +2,600 | 27.30% | 378,177,072 |
| 2025-09-17 | 2025-09-15 | 21.860 | 17,313,200 | -4,000 | 27.29% | 378,466,552 |
| 2025-09-11 | 2025-09-09 | 21.940 | 17,317,200 | +1,700 | 27.30% | 379,939,368 |
| 2025-08-29 | 2025-08-27 | 22.260 | 17,315,500 | -3,000 | 27.30% | 385,443,030 |
| 2025-08-28 | 2025-08-26 | 22.600 | 17,318,500 | +2,400 | 27.30% | 391,398,100 |
| 2025-08-25 | 2025-08-21 | 22.460 | 17,316,100 | -1,000 | 27.30% | 388,919,606 |
| 2025-08-22 | 2025-08-20 | 22.560 | 17,317,100 | +1,000 | 27.30% | 390,673,776 |
| 2025-08-20 | 2025-08-18 | 22.560 | 17,316,100 | -2,000 | 27.30% | 390,651,216 |
| 2025-08-19 | 2025-08-15 | 21.900 | 17,318,100 | -1,500 | 27.30% | 379,266,390 |
| 2025-08-18 | 2025-08-14 | 21.140 | 17,319,600 | +1,500 | 27.30% | 366,136,344 |
| 2025-08-15 | 2025-08-13 | 21.740 | 17,318,100 | -1,500 | 27.30% | 376,495,494 |
| 2025-08-14 | 2025-08-12 | 21.540 | 17,319,600 | +1,500 | 27.30% | 373,064,184 |
| 2025-08-13 | 2025-08-11 | 21.680 | 17,318,100 | -1,500 | 27.30% | 375,456,408 |
| 2025-08-06 | 2025-08-04 | 21.780 | 17,319,600 | +1,700 | 27.30% | 377,220,888 |
| 2025-08-04 | 2025-07-31 | 22.250 | 17,317,900 | +1,100 | 27.30% | 385,323,275 |
| 2025-08-01 | 2025-07-30 | 22.600 | 17,316,800 | +700 | 27.30% | 391,359,680 |
| 2025-07-31 | 2025-07-29 | 23.650 | 17,316,100 | -2,000 | 27.30% | 409,525,765 |
| 2025-07-29 | 2025-07-25 | 22.850 | 17,318,100 | +2,000 | 27.30% | 395,718,585 |
| 2025-07-28 | 2025-07-24 | 23.300 | 17,316,100 | -17,000 | 27.30% | 403,465,130 |
| 2025-07-25 | 2025-07-23 | 22.650 | 17,333,100 | -207,000 | 27.33% | 392,594,715 |
| 2025-07-24 | 2025-07-22 | 23.550 | 17,540,100 | -462,000 | 27.65% | 413,069,355 |
| 2025-07-23 | 2025-07-21 | 22.700 | 18,002,100 | -226,400 | 28.38% | 408,647,670 |
| 2025-07-21 | 2025-07-17 | 22.100 | 18,228,500 | -55,500 | 28.74% | 402,849,850 |
| 2025-07-18 | 2025-07-16 | 21.300 | 18,284,000 | -9,900 | 28.82% | 389,449,200 |
| 2025-07-17 | 2025-07-15 | 21.250 | 18,293,900 | -2,500 | 28.84% | 388,745,375 |
| 2025-07-15 | 2025-07-11 | 22.850 | 18,296,400 | +2,500 | 28.84% | 418,072,740 |
| 2025-07-14 | 2025-07-10 | 22.950 | 18,293,900 | -432,200 | 28.84% | 419,845,005 |
| 2025-07-11 | 2025-07-09 | 22.350 | 18,726,100 | -1,000 | 29.52% | 418,528,335 |
| 2025-07-10 | 2025-07-08 | 22.900 | 18,727,100 | -83,500 | 29.52% | 428,850,590 |
| 2025-07-09 | 2025-07-07 | 21.300 | 18,810,600 | +720,000 | 29.65% | 400,665,780 |
| 2025-07-04 | 2025-07-02 | 21.900 | 18,090,600 | -1,000 | 28.52% | 396,184,140 |
| 2025-07-03 | 2025-06-30 | 20.900 | 18,091,600 | -345,400 | 28.52% | 378,114,440 |
| 2025-07-02 | 2025-06-27 | 20.550 | 18,437,000 | +1,140,000 | 29.07% | 378,880,350 |
| 2025-06-10 | 2025-06-06 | 23.950 | 17,297,000 | +500 | 27.27% | 414,263,150 |
| 2025-06-09 | 2025-06-05 | 24.100 | 17,296,500 | +500 | 27.27% | 416,845,650 |
| 2025-06-05 | 2025-06-03 | 25.400 | 17,296,000 | -2,600 | 27.27% | 439,318,400 |
| 2025-06-04 | 2025-06-02 | 29.150 | 17,298,600 | +2,600 | 27.27% | 504,254,190 |
| 2025-06-02 | 2025-05-29 | 28.450 | 17,296,000 | -4,300 | 27.27% | 492,071,200 |
| 2025-05-29 | 2025-05-27 | 28.650 | 17,300,300 | +1,300 | 27.27% | 495,653,595 |
| 2025-05-22 | 2025-05-20 | 26.000 | 17,299,000 | -200 | 27.27% | 449,774,000 |
| 2025-05-21 | 2025-05-19 | 24.700 | 17,299,200 | -200 | 27.27% | 427,290,240 |
| 2025-05-16 | 2025-05-14 | 24.200 | 17,299,400 | +3,000 | 27.27% | 418,645,480 |
| 2025-05-15 | 2025-05-13 | 24.650 | 17,296,400 | -1,100 | 27.27% | 426,356,260 |
| 2025-05-14 | 2025-05-12 | 24.300 | 17,297,500 | -100 | 27.27% | 420,329,250 |
| 2025-05-12 | 2025-05-08 | 26.600 | 17,297,600 | 27.27% | 460,116,160 |
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