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 | 58.300 | 18,300 | +0 | 0.05% | 1,066,890 |
| 2025-10-13 | 2025-10-09 | 57.650 | 18,300 | +0 | 0.05% | 1,054,995 |
| 2025-10-10 | 2025-10-08 | 57.400 | 18,300 | +0 | 0.05% | 1,050,420 |
| 2025-10-09 | 2025-10-06 | 58.000 | 18,300 | +0 | 0.05% | 1,061,400 |
| 2025-10-08 | 2025-10-03 | 58.000 | 18,300 | +0 | 0.05% | 1,061,400 |
| 2025-10-06 | 2025-10-02 | 58.450 | 18,300 | +0 | 0.05% | 1,069,635 |
| 2025-10-03 | 2025-09-30 | 60.800 | 18,300 | +0 | 0.05% | 1,112,640 |
| 2025-10-02 | 2025-09-29 | 59.850 | 18,300 | +0 | 0.05% | 1,095,255 |
| 2025-09-30 | 2025-09-26 | 59.400 | 18,300 | +0 | 0.05% | 1,087,020 |
| 2025-09-29 | 2025-09-25 | 59.300 | 18,300 | +0 | 0.05% | 1,085,190 |
| 2025-09-26 | 2025-09-24 | 60.750 | 18,300 | -100 | 0.05% | 1,111,725 |
| 2025-09-17 | 2025-09-15 | 58.500 | 18,400 | -10,000 | 0.05% | 1,076,400 |
| 2025-09-10 | 2025-09-08 | 58.950 | 28,400 | -8,400 | 0.07% | 1,674,180 |
| 2025-09-08 | 2025-09-04 | 61.201 | 36,800 | +963 | 0.09% | 2,252,195 |
| 2025-09-04 | 2025-09-02 | 60.174 | 35,837 | -25,905 | 0.09% | 2,156,459 |
| 2025-09-03 | 2025-09-01 | 61.458 | 61,742 | +24,444 | 0.16% | 3,794,520 |
| 2025-09-01 | 2025-08-28 | 61.252 | 37,298 | +1,461 | 0.10% | 2,284,588 |
| 2025-08-28 | 2025-08-26 | 62.433 | 35,837 | +3,505 | 0.09% | 2,237,418 |
| 2025-08-26 | 2025-08-22 | 62.433 | 32,332 | -1,655 | 0.08% | 2,018,590 |
| 2025-08-20 | 2025-08-18 | 62.279 | 33,987 | +4,674 | 0.09% | 2,116,682 |
| 2025-08-15 | 2025-08-13 | 61.817 | 29,313 | -97 | 0.08% | 1,812,044 |
| 2025-08-14 | 2025-08-12 | 61.920 | 29,410 | -97 | 0.08% | 1,821,060 |
| 2025-08-13 | 2025-08-11 | 61.920 | 29,507 | +3,019 | 0.08% | 1,827,066 |
| 2025-08-07 | 2025-08-05 | 61.098 | 26,488 | -98 | 0.07% | 1,618,371 |
| 2025-08-04 | 2025-07-31 | 61.252 | 26,586 | -97 | 0.07% | 1,628,454 |
| 2025-08-01 | 2025-07-30 | 61.458 | 26,683 | -17,335 | 0.07% | 1,639,875 |
| 2025-07-31 | 2025-07-29 | 61.560 | 44,018 | -584 | 0.11% | 2,709,764 |
| 2025-07-28 | 2025-07-24 | 59.969 | 44,602 | -97 | 0.11% | 2,674,725 |
| 2025-07-25 | 2025-07-23 | 60.277 | 44,699 | +1,460 | 0.11% | 2,694,312 |
| 2025-07-22 | 2025-07-18 | 59.712 | 43,239 | -97 | 0.11% | 2,581,887 |
| 2025-07-18 | 2025-07-16 | 59.353 | 43,336 | +4,772 | 0.11% | 2,572,104 |
| 2025-07-15 | 2025-07-11 | 61.663 | 38,564 | -122,899 | 0.10% | 2,377,974 |
| 2025-07-14 | 2025-07-10 | 60.071 | 161,463 | +11,686 | 0.41% | 9,699,310 |
| 2025-07-09 | 2025-07-07 | 61.560 | 149,777 | -2,142 | 0.38% | 9,220,326 |
| 2025-07-08 | 2025-07-04 | 58.531 | 151,919 | 0.39% | 8,891,988 |
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