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 | 36.620 | 8,808,200 | +0 | 2.10% | 322,556,284 |
| 2025-10-13 | 2025-10-09 | 39.320 | 8,808,200 | +0 | 2.10% | 346,338,424 |
| 2025-10-10 | 2025-10-08 | 39.500 | 8,808,200 | +5,000 | 2.10% | 347,923,900 |
| 2025-10-09 | 2025-10-06 | 41.500 | 8,803,200 | +5,800 | 2.09% | 365,332,800 |
| 2025-10-03 | 2025-09-30 | 39.320 | 8,797,400 | -400 | 2.09% | 345,913,768 |
| 2025-09-26 | 2025-09-24 | 42.200 | 8,797,800 | +3,800 | 2.09% | 371,267,160 |
| 2025-09-24 | 2025-09-22 | 42.140 | 8,794,000 | -47,200 | 2.09% | 370,579,160 |
| 2025-09-23 | 2025-09-19 | 42.100 | 8,841,200 | -126,000 | 2.10% | 372,214,520 |
| 2025-09-22 | 2025-09-18 | 43.500 | 8,967,200 | -28,000 | 2.13% | 390,073,200 |
| 2025-09-19 | 2025-09-17 | 45.120 | 8,995,200 | -30,600 | 2.14% | 405,863,424 |
| 2025-09-18 | 2025-09-16 | 45.420 | 9,025,800 | -67,000 | 2.15% | 409,951,836 |
| 2025-09-17 | 2025-09-15 | 44.340 | 9,092,800 | -40,000 | 2.16% | 403,174,752 |
| 2025-09-16 | 2025-09-12 | 44.560 | 9,132,800 | -36,200 | 2.17% | 406,957,568 |
| 2025-09-12 | 2025-09-10 | 44.300 | 9,169,000 | -6,000 | 2.18% | 406,186,700 |
| 2025-09-11 | 2025-09-09 | 46.900 | 9,175,000 | -91,600 | 2.18% | 430,307,500 |
| 2025-09-10 | 2025-09-08 | 45.400 | 9,266,600 | -432,400 | 2.20% | 420,703,640 |
| 2025-09-05 | 2025-09-03 | 42.160 | 9,699,000 | +400 | 2.31% | 408,909,840 |
| 2025-09-04 | 2025-09-02 | 41.600 | 9,698,600 | -14,800 | 2.31% | 403,461,760 |
| 2025-09-03 | 2025-09-01 | 41.980 | 9,713,400 | -16,200 | 2.31% | 407,768,532 |
| 2025-09-02 | 2025-08-29 | 44.480 | 9,729,600 | -53,000 | 2.31% | 432,772,608 |
| 2025-09-01 | 2025-08-28 | 44.080 | 9,782,600 | +70,600 | 2.33% | 431,217,008 |
| 2025-08-29 | 2025-08-27 | 47.440 | 9,712,000 | +157,400 | 2.31% | 460,737,280 |
| 2025-08-28 | 2025-08-26 | 50.500 | 9,554,600 | -572,600 | 2.27% | 482,507,300 |
| 2025-08-27 | 2025-08-25 | 52.600 | 10,127,200 | +29,400 | 2.41% | 532,690,720 |
| 2025-08-26 | 2025-08-22 | 53.000 | 10,097,800 | -100,000 | 2.40% | 535,183,400 |
| 2025-08-25 | 2025-08-21 | 53.000 | 10,197,800 | -1,500,000 | 2.43% | 540,483,400 |
| 2025-08-22 | 2025-08-20 | 52.500 | 11,697,800 | -217,800 | 2.78% | 614,134,500 |
| 2025-08-21 | 2025-08-19 | 53.850 | 11,915,600 | -64,400 | 2.84% | 641,655,060 |
| 2025-08-20 | 2025-08-18 | 52.600 | 11,980,000 | -250,600 | 2.85% | 630,148,000 |
| 2025-08-19 | 2025-08-15 | 57.250 | 12,230,600 | 2.91% | 700,201,850 |
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