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 | 530.000 | 320 | +0 | 0.00% | 169,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 320 | +0 | 0.00% | 173,600 |
| 2025-10-10 | 2025-10-08 | 570.000 | 320 | +0 | 0.00% | 182,400 |
| 2025-10-09 | 2025-10-06 | 587.500 | 320 | +0 | 0.00% | 188,000 |
| 2025-10-08 | 2025-10-03 | 567.000 | 320 | +0 | 0.00% | 181,440 |
| 2025-10-06 | 2025-10-02 | 562.000 | 320 | +0 | 0.00% | 179,840 |
| 2025-10-03 | 2025-09-30 | 533.000 | 320 | +0 | 0.00% | 170,560 |
| 2025-10-02 | 2025-09-29 | 515.000 | 320 | +0 | 0.00% | 164,800 |
| 2025-09-30 | 2025-09-26 | 486.200 | 320 | +0 | 0.00% | 155,584 |
| 2025-09-29 | 2025-09-25 | 497.800 | 320 | +0 | 0.00% | 159,296 |
| 2025-09-26 | 2025-09-24 | 507.500 | 320 | +0 | 0.00% | 162,400 |
| 2025-09-25 | 2025-09-23 | 530.000 | 320 | +0 | 0.00% | 169,600 |
| 2025-09-24 | 2025-09-22 | 515.000 | 320 | +0 | 0.00% | 164,800 |
| 2025-09-23 | 2025-09-19 | 508.000 | 320 | +0 | 0.00% | 162,560 |
| 2025-09-22 | 2025-09-18 | 530.500 | 320 | +0 | 0.00% | 169,760 |
| 2025-09-19 | 2025-09-17 | 528.500 | 320 | +0 | 0.00% | 169,120 |
| 2025-09-18 | 2025-09-16 | 508.000 | 320 | +0 | 0.00% | 162,560 |
| 2025-09-17 | 2025-09-15 | 555.000 | 320 | -160 | 0.00% | 177,600 |
| 2025-09-15 | 2025-09-11 | 589.000 | 480 | +160 | 0.00% | 282,720 |
| 2025-09-10 | 2025-09-08 | 610.500 | 320 | +20 | 0.00% | 195,360 |
| 2025-08-29 | 2025-08-27 | 840.000 | 300 | -80 | 0.00% | 252,000 |
| 2025-08-21 | 2025-08-19 | 743.500 | 380 | -480 | 0.00% | 282,530 |
| 2025-08-15 | 2025-08-13 | 782.500 | 860 | +80 | 0.00% | 672,950 |
| 2025-08-13 | 2025-08-11 | 648.500 | 780 | -20 | 0.00% | 505,830 |
| 2025-08-08 | 2025-08-06 | 597.500 | 800 | -200 | 0.00% | 478,000 |
| 2025-08-07 | 2025-08-05 | 598.500 | 1,000 | -640 | 0.00% | 598,500 |
| 2025-08-06 | 2025-08-04 | 603.500 | 1,640 | +200 | 0.00% | 989,740 |
| 2025-07-28 | 2025-07-24 | 536.500 | 1,440 | -340 | 0.00% | 772,560 |
| 2025-07-23 | 2025-07-21 | 563.500 | 1,780 | +160 | 0.00% | 1,003,030 |
| 2025-07-18 | 2025-07-16 | 549.000 | 1,620 | -20 | 0.00% | 889,380 |
| 2025-07-14 | 2025-07-10 | 415.000 | 1,640 | +140 | 0.00% | 680,600 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,500 | +240 | 0.00% | 631,500 |
| 2025-07-09 | 2025-07-07 | 386.800 | 1,260 | +300 | 0.00% | 487,368 |
| 2025-07-08 | 2025-07-04 | 329.400 | 960 | +180 | 0.00% | 316,224 |
| 2025-07-07 | 2025-07-03 | 287.000 | 780 | -200 | 0.00% | 223,860 |
| 2025-07-04 | 2025-07-02 | 286.000 | 980 | -340 | 0.00% | 280,280 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,320 | 0.00% | 391,248 |
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