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 | 47.620 | 706,430 | +0 | 0.63% | 33,640,197 |
| 2025-10-13 | 2025-10-09 | 48.020 | 706,430 | +0 | 0.63% | 33,922,769 |
| 2025-10-10 | 2025-10-08 | 48.820 | 706,430 | +0 | 0.63% | 34,487,913 |
| 2025-10-09 | 2025-10-06 | 48.840 | 706,430 | +0 | 0.63% | 34,502,041 |
| 2025-10-08 | 2025-10-03 | 48.580 | 706,430 | +0 | 0.63% | 34,318,369 |
| 2025-10-06 | 2025-10-02 | 49.120 | 706,430 | +0 | 0.63% | 34,699,842 |
| 2025-10-03 | 2025-09-30 | 49.600 | 706,430 | -10,000 | 0.63% | 35,038,928 |
| 2025-10-02 | 2025-09-29 | 49.280 | 716,430 | +36,000 | 0.64% | 35,305,670 |
| 2025-09-30 | 2025-09-26 | 49.160 | 680,430 | +10,000 | 0.60% | 33,449,939 |
| 2025-09-22 | 2025-09-18 | 50.250 | 670,430 | +2,000 | 0.59% | 33,689,108 |
| 2025-09-19 | 2025-09-17 | 50.150 | 668,430 | -500 | 0.59% | 33,521,764 |
| 2025-09-18 | 2025-09-16 | 51.200 | 668,930 | +30,700 | 0.59% | 34,249,216 |
| 2025-09-17 | 2025-09-15 | 52.300 | 638,230 | +100 | 0.57% | 33,379,429 |
| 2025-09-16 | 2025-09-12 | 53.100 | 638,130 | -400 | 0.57% | 33,884,703 |
| 2025-09-15 | 2025-09-11 | 52.300 | 638,530 | -200 | 0.57% | 33,395,119 |
| 2025-09-11 | 2025-09-09 | 53.900 | 638,730 | +34,800 | 0.57% | 34,427,547 |
| 2025-09-10 | 2025-09-08 | 55.450 | 603,930 | +13,900 | 0.54% | 33,487,918 |
| 2025-09-09 | 2025-09-05 | 53.850 | 590,030 | -67,800 | 0.52% | 31,773,116 |
| 2025-09-08 | 2025-09-04 | 53.000 | 657,830 | -200 | 0.58% | 34,864,990 |
| 2025-09-05 | 2025-09-03 | 54.250 | 658,030 | -20,900 | 0.58% | 35,698,128 |
| 2025-09-04 | 2025-09-02 | 50.500 | 678,930 | -10,000 | 0.60% | 34,285,965 |
| 2025-09-03 | 2025-09-01 | 51.650 | 688,930 | +11,400 | 0.61% | 35,583,234 |
| 2025-09-02 | 2025-08-29 | 51.950 | 677,530 | +400 | 0.60% | 35,197,684 |
| 2025-09-01 | 2025-08-28 | 50.450 | 677,130 | -89,000 | 0.60% | 34,161,208 |
| 2025-08-29 | 2025-08-27 | 48.280 | 766,130 | +1,300 | 0.68% | 36,988,756 |
| 2025-08-28 | 2025-08-26 | 48.500 | 764,830 | +22,100 | 0.68% | 37,094,255 |
| 2025-08-27 | 2025-08-25 | 52.000 | 742,730 | +118,100 | 0.66% | 38,621,960 |
| 2025-08-26 | 2025-08-22 | 49.000 | 624,630 | +42,800 | 0.55% | 30,606,870 |
| 2025-08-25 | 2025-08-21 | 51.250 | 581,830 | +10,300 | 0.52% | 29,818,788 |
| 2025-08-21 | 2025-08-19 | 55.950 | 571,530 | +15,000 | 0.51% | 31,977,104 |
| 2025-08-20 | 2025-08-18 | 56.950 | 556,530 | +190,000 | 0.49% | 31,694,384 |
| 2025-08-18 | 2025-08-14 | 55.350 | 366,530 | +19,300 | 0.33% | 20,287,436 |
| 2025-08-14 | 2025-08-12 | 54.400 | 347,230 | +600 | 0.31% | 18,889,312 |
| 2025-08-13 | 2025-08-11 | 54.300 | 346,630 | +200 | 0.31% | 18,822,009 |
| 2025-08-12 | 2025-08-08 | 56.250 | 346,430 | +8,321 | 0.31% | 19,486,688 |
| 2025-08-11 | 2025-08-07 | 59.900 | 338,109 | 0.30% | 20,252,729 |
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