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 | 46.980 | 8,247,000 | +0 | 2.78% | 387,444,060 |
| 2025-10-13 | 2025-10-09 | 49.000 | 8,247,000 | +0 | 2.78% | 404,103,000 |
| 2025-10-10 | 2025-10-08 | 48.700 | 8,247,000 | +0 | 2.78% | 401,628,900 |
| 2025-10-09 | 2025-10-06 | 48.000 | 8,247,000 | +0 | 2.78% | 395,856,000 |
| 2025-10-08 | 2025-10-03 | 47.880 | 8,247,000 | -3,800 | 2.78% | 394,866,360 |
| 2025-10-06 | 2025-10-02 | 49.900 | 8,250,800 | -200 | 2.78% | 411,714,920 |
| 2025-10-03 | 2025-09-30 | 49.300 | 8,251,000 | +1,400 | 2.78% | 406,774,300 |
| 2025-10-02 | 2025-09-29 | 46.560 | 8,249,600 | +400 | 2.78% | 384,101,376 |
| 2025-09-29 | 2025-09-25 | 49.400 | 8,249,200 | -1,000 | 2.78% | 407,510,480 |
| 2025-09-26 | 2025-09-24 | 48.000 | 8,250,200 | -400 | 2.78% | 396,009,600 |
| 2025-09-25 | 2025-09-23 | 48.440 | 8,250,600 | +1,000 | 2.78% | 399,659,064 |
| 2025-09-24 | 2025-09-22 | 49.020 | 8,249,600 | +3,000 | 2.78% | 404,395,392 |
| 2025-09-23 | 2025-09-19 | 50.550 | 8,246,600 | +1,000 | 2.78% | 416,865,630 |
| 2025-09-19 | 2025-09-17 | 51.550 | 8,245,600 | +1,000 | 2.78% | 425,060,680 |
| 2025-09-18 | 2025-09-16 | 52.150 | 8,244,600 | -8,000 | 2.78% | 429,955,890 |
| 2025-09-17 | 2025-09-15 | 47.680 | 8,252,600 | +400 | 2.78% | 393,483,968 |
| 2025-09-16 | 2025-09-12 | 49.260 | 8,252,200 | -1,400 | 2.78% | 406,503,372 |
| 2025-09-15 | 2025-09-11 | 47.080 | 8,253,600 | -1,000 | 2.78% | 388,579,488 |
| 2025-09-11 | 2025-09-09 | 46.580 | 8,254,600 | +1,000 | 2.79% | 384,499,268 |
| 2025-09-10 | 2025-09-08 | 48.200 | 8,253,600 | -600 | 2.78% | 397,823,520 |
| 2025-09-09 | 2025-09-05 | 49.220 | 8,254,200 | +1,000 | 2.79% | 406,271,724 |
| 2025-09-08 | 2025-09-04 | 49.800 | 8,253,200 | -5,000 | 2.78% | 411,009,360 |
| 2025-09-04 | 2025-09-02 | 48.660 | 8,258,200 | +2,000 | 2.79% | 401,844,012 |
| 2025-09-03 | 2025-09-01 | 50.350 | 8,256,200 | -3,200 | 2.79% | 415,699,670 |
| 2025-08-29 | 2025-08-27 | 51.800 | 8,259,400 | +2,000 | 2.79% | 427,836,920 |
| 2025-08-28 | 2025-08-26 | 53.500 | 8,257,400 | -5,320,000 | 2.79% | 441,770,900 |
| 2025-08-26 | 2025-08-22 | 51.500 | 13,577,400 | +2,600 | 4.58% | 699,236,100 |
| 2025-08-25 | 2025-08-21 | 49.840 | 13,574,800 | +4,000 | 4.58% | 676,568,032 |
| 2025-08-22 | 2025-08-20 | 50.000 | 13,570,800 | +16,000 | 4.58% | 678,540,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 13,554,800 | +56,600 | 4.57% | 698,749,940 |
| 2025-08-20 | 2025-08-18 | 53.500 | 13,498,200 | +31,000 | 4.55% | 722,153,700 |
| 2025-08-19 | 2025-08-15 | 47.180 | 13,467,200 | +124,000 | 4.54% | 635,382,496 |
| 2025-08-18 | 2025-08-14 | 44.880 | 13,343,200 | -37,200 | 4.50% | 598,842,816 |
| 2025-08-15 | 2025-08-13 | 52.200 | 13,380,400 | -174,600 | 4.51% | 698,456,880 |
| 2025-08-14 | 2025-08-12 | 43.700 | 13,555,000 | +3,200 | 4.57% | 592,353,500 |
| 2025-08-13 | 2025-08-11 | 33.280 | 13,551,800 | 4.57% | 451,003,904 |
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