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 | 119.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 132.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 138.800 | 0 | -500 | ||
| 2025-10-06 | 2025-10-02 | 136.100 | 500 | +500 | 0.00% | 68,050 |
| 2025-09-30 | 2025-09-26 | 143.200 | 0 | -500 | ||
| 2025-09-25 | 2025-09-23 | 165.100 | 500 | +500 | 0.00% | 82,550 |
| 2025-09-19 | 2025-09-17 | 209.200 | 0 | -500 | ||
| 2025-09-18 | 2025-09-16 | 192.000 | 500 | +500 | 0.00% | 96,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 0 | -2,000 | ||
| 2025-09-16 | 2025-09-12 | 192.500 | 2,000 | -1,000 | 0.00% | 385,000 |
| 2025-09-12 | 2025-09-10 | 90.000 | 3,000 | +1,000 | 0.00% | 270,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 2,000 | -1,500 | 0.00% | 141,100 |
| 2025-09-03 | 2025-09-01 | 58.000 | 3,500 | +1,500 | 0.00% | 203,000 |
| 2025-09-01 | 2025-08-28 | 51.000 | 2,000 | -1,500 | 0.00% | 102,000 |
| 2025-08-20 | 2025-08-18 | 54.000 | 3,500 | +1,500 | 0.00% | 189,000 |
| 2025-08-19 | 2025-08-15 | 50.500 | 2,000 | +2,000 | 0.00% | 101,000 |
| 2025-08-18 | 2025-08-14 | 47.800 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 51.000 | 2,000 | -1,500 | 0.00% | 102,000 |
| 2025-08-06 | 2025-08-04 | 42.500 | 3,500 | +2,000 | 0.00% | 148,750 |
| 2025-08-01 | 2025-07-30 | 39.500 | 1,500 | -2,000 | 0.00% | 59,250 |
| 2025-07-31 | 2025-07-29 | 40.900 | 3,500 | +2,500 | 0.00% | 143,150 |
| 2025-07-30 | 2025-07-28 | 38.450 | 1,000 | -500 | 0.00% | 38,450 |
| 2025-07-29 | 2025-07-25 | 37.250 | 1,500 | +1,500 | 0.00% | 55,875 |
| 2025-07-23 | 2025-07-21 | 31.800 | 0 | -6,000 | ||
| 2025-07-10 | 2025-07-08 | 30.500 | 6,000 | -3,000 | 0.00% | 183,000 |
| 2025-07-09 | 2025-07-07 | 32.500 | 9,000 | +4,000 | 0.00% | 292,500 |
| 2025-07-08 | 2025-07-04 | 33.950 | 5,000 | +5,000 | 0.00% | 169,750 |
| 2025-07-04 | 2025-07-02 | 27.750 | 0 | -7,500 | ||
| 2025-07-02 | 2025-06-27 | 27.750 | 7,500 | +2,000 | 0.00% | 208,125 |
| 2025-06-30 | 2025-06-26 | 26.300 | 5,500 | +1,500 | 0.00% | 144,650 |
| 2025-06-27 | 2025-06-25 | 25.000 | 4,000 | +3,000 | 0.00% | 100,000 |
| 2025-06-26 | 2025-06-24 | 24.200 | 1,000 | +1,000 | 0.00% | 24,200 |
| 2025-06-25 | 2025-06-23 | 23.500 | 0 |
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