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 | 22.120 | 123,000 | +0 | 0.08% | 2,720,760 |
| 2025-10-13 | 2025-10-09 | 23.380 | 123,000 | +0 | 0.08% | 2,875,740 |
| 2025-10-10 | 2025-10-08 | 25.260 | 123,000 | -62,500 | 0.08% | 3,106,980 |
| 2025-10-09 | 2025-10-06 | 25.920 | 185,500 | -20,500 | 0.12% | 4,808,160 |
| 2025-10-08 | 2025-10-03 | 22.660 | 206,000 | -1,000 | 0.14% | 4,667,960 |
| 2025-10-06 | 2025-10-02 | 19.990 | 207,000 | +32,000 | 0.14% | 4,137,930 |
| 2025-10-03 | 2025-09-30 | 18.420 | 175,000 | +10,500 | 0.12% | 3,223,500 |
| 2025-09-23 | 2025-09-19 | 18.700 | 164,500 | -12,000 | 0.12% | 3,076,150 |
| 2025-09-22 | 2025-09-18 | 19.330 | 176,500 | -500 | 0.12% | 3,411,745 |
| 2025-09-19 | 2025-09-17 | 19.750 | 177,000 | +9,000 | 0.12% | 3,495,750 |
| 2025-09-18 | 2025-09-16 | 19.470 | 168,000 | -20,500 | 0.12% | 3,270,960 |
| 2025-09-17 | 2025-09-15 | 20.260 | 188,500 | -3,500 | 0.13% | 3,819,010 |
| 2025-09-16 | 2025-09-12 | 19.340 | 192,000 | +14,000 | 0.14% | 3,713,280 |
| 2025-09-15 | 2025-09-11 | 17.900 | 178,000 | +2,500 | 0.13% | 3,186,200 |
| 2025-09-12 | 2025-09-10 | 18.150 | 175,500 | -18,000 | 0.12% | 3,185,325 |
| 2025-09-11 | 2025-09-09 | 18.780 | 193,500 | -1,500 | 0.14% | 3,633,930 |
| 2025-09-10 | 2025-09-08 | 19.460 | 195,000 | +21,000 | 0.14% | 3,794,700 |
| 2025-09-09 | 2025-09-05 | 18.200 | 174,000 | +1,500 | 0.12% | 3,166,800 |
| 2025-09-08 | 2025-09-04 | 17.800 | 172,500 | +3,500 | 0.12% | 3,070,500 |
| 2025-09-05 | 2025-09-03 | 18.540 | 169,000 | -1,500 | 0.12% | 3,133,260 |
| 2025-09-04 | 2025-09-02 | 17.420 | 170,500 | -373,000 | 0.12% | 2,970,110 |
| 2025-09-03 | 2025-09-01 | 19.400 | 543,500 | -76,500 | 0.38% | 10,543,900 |
| 2025-09-02 | 2025-08-29 | 20.360 | 620,000 | -40,500 | 0.44% | 12,623,200 |
| 2025-09-01 | 2025-08-28 | 21.020 | 660,500 | -366,000 | 0.46% | 13,883,710 |
| 2025-08-29 | 2025-08-27 | 21.840 | 1,026,500 | +11,500 | 0.72% | 22,418,760 |
| 2025-08-28 | 2025-08-26 | 19.050 | 1,015,000 | 0.71% | 19,335,750 |
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