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 | 30.600 | 3,715,600 | +0 | 5.05% | 113,697,360 |
| 2025-10-13 | 2025-10-09 | 30.740 | 3,715,600 | +0 | 5.05% | 114,217,544 |
| 2025-10-10 | 2025-10-08 | 32.300 | 3,715,600 | +0 | 5.05% | 120,013,880 |
| 2025-10-09 | 2025-10-06 | 32.740 | 3,715,600 | +0 | 5.05% | 121,648,744 |
| 2025-10-08 | 2025-10-03 | 31.460 | 3,715,600 | +0 | 5.05% | 116,892,776 |
| 2025-10-06 | 2025-10-02 | 32.260 | 3,715,600 | +6,100 | 5.05% | 119,865,256 |
| 2025-10-03 | 2025-09-30 | 31.640 | 3,709,500 | -10,000 | 5.04% | 117,368,580 |
| 2025-09-30 | 2025-09-26 | 30.600 | 3,719,500 | +10,000 | 5.05% | 113,816,700 |
| 2025-09-25 | 2025-09-23 | 30.600 | 3,709,500 | +10,000 | 5.04% | 113,510,700 |
| 2025-09-24 | 2025-09-22 | 30.940 | 3,699,500 | +7,000 | 5.03% | 114,462,530 |
| 2025-09-22 | 2025-09-18 | 31.320 | 3,692,500 | -4,000 | 5.02% | 115,649,100 |
| 2025-09-18 | 2025-09-16 | 33.520 | 3,696,500 | -100 | 5.02% | 123,906,680 |
| 2025-09-17 | 2025-09-15 | 32.600 | 3,696,600 | +6,900 | 5.02% | 120,509,160 |
| 2025-09-16 | 2025-09-12 | 32.420 | 3,689,700 | +100 | 5.01% | 119,620,074 |
| 2025-09-11 | 2025-09-09 | 33.160 | 3,689,600 | +1,100 | 5.01% | 122,347,136 |
| 2025-09-08 | 2025-09-04 | 34.800 | 3,688,500 | +3,000 | 5.01% | 128,359,800 |
| 2025-09-04 | 2025-09-02 | 35.900 | 3,685,500 | +2,200 | 5.01% | 132,309,450 |
| 2025-09-02 | 2025-08-29 | 35.820 | 3,683,300 | +3,800 | 5.00% | 131,935,806 |
| 2025-09-01 | 2025-08-28 | 37.640 | 3,679,500 | +9,500 | 5.00% | 138,496,380 |
| 2025-08-29 | 2025-08-27 | 39.600 | 3,670,000 | +2,000 | 4.99% | 145,332,000 |
| 2025-08-27 | 2025-08-25 | 38.900 | 3,668,000 | -100 | 4.98% | 142,685,200 |
| 2025-08-26 | 2025-08-22 | 40.640 | 3,668,100 | -10,000 | 4.98% | 149,071,584 |
| 2025-08-20 | 2025-08-18 | 35.300 | 3,678,100 | -6,000 | 5.00% | 129,836,930 |
| 2025-08-19 | 2025-08-15 | 35.980 | 3,684,100 | -6,000 | 5.01% | 132,553,918 |
| 2025-08-06 | 2025-08-04 | 33.800 | 3,690,100 | +15,000 | 5.01% | 124,725,380 |
| 2025-08-04 | 2025-07-31 | 35.700 | 3,675,100 | +2,000 | 4.99% | 131,201,070 |
| 2025-07-30 | 2025-07-28 | 33.700 | 3,673,100 | +4,000 | 4.99% | 123,783,470 |
| 2025-07-29 | 2025-07-25 | 33.900 | 3,669,100 | +19,900 | 4.99% | 124,382,490 |
| 2025-07-25 | 2025-07-23 | 33.600 | 3,649,200 | +2,000 | 4.96% | 122,613,120 |
| 2025-07-23 | 2025-07-21 | 33.700 | 3,647,200 | -2,000 | 4.96% | 122,910,640 |
| 2025-07-22 | 2025-07-18 | 34.750 | 3,649,200 | +16,000 | 4.96% | 126,809,700 |
| 2025-07-17 | 2025-07-15 | 35.750 | 3,633,200 | +3,000 | 4.94% | 129,886,900 |
| 2025-07-16 | 2025-07-14 | 36.950 | 3,630,200 | +2,400 | 4.93% | 134,135,890 |
| 2025-07-15 | 2025-07-11 | 31.250 | 3,627,800 | -400 | 4.93% | 113,368,750 |
| 2025-07-14 | 2025-07-10 | 30.650 | 3,628,200 | -100 | 4.93% | 111,204,330 |
| 2025-07-09 | 2025-07-07 | 31.500 | 3,628,300 | -300 | 4.93% | 114,291,450 |
| 2025-07-08 | 2025-07-04 | 31.550 | 3,628,600 | -100 | 4.93% | 114,482,330 |
| 2025-07-07 | 2025-07-03 | 31.350 | 3,628,700 | +2,500 | 4.93% | 113,759,745 |
| 2025-07-04 | 2025-07-02 | 32.200 | 3,626,200 | +2,600 | 4.93% | 116,763,640 |
| 2025-07-03 | 2025-06-30 | 30.800 | 3,623,600 | 4.92% | 111,606,880 |
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