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 | 35.700 | 50,800 | +0 | 0.01% | 1,813,560 |
| 2025-10-13 | 2025-10-09 | 37.480 | 50,800 | +0 | 0.01% | 1,903,984 |
| 2025-10-10 | 2025-10-08 | 37.140 | 50,800 | -1,600 | 0.01% | 1,886,712 |
| 2025-10-09 | 2025-10-06 | 34.540 | 52,400 | +400 | 0.01% | 1,809,896 |
| 2025-10-08 | 2025-10-03 | 34.500 | 52,000 | +1,600 | 0.01% | 1,794,000 |
| 2025-10-02 | 2025-09-29 | 28.500 | 50,400 | -400 | 0.01% | 1,436,400 |
| 2025-09-24 | 2025-09-22 | 29.600 | 50,800 | +2,000 | 0.01% | 1,503,680 |
| 2025-09-22 | 2025-09-18 | 31.040 | 48,800 | -5,200 | 0.01% | 1,514,752 |
| 2025-09-19 | 2025-09-17 | 30.300 | 54,000 | -800 | 0.01% | 1,636,200 |
| 2025-09-16 | 2025-09-12 | 28.800 | 54,800 | -400 | 0.01% | 1,578,240 |
| 2025-09-15 | 2025-09-11 | 30.320 | 55,200 | -4,000 | 0.01% | 1,673,664 |
| 2025-09-11 | 2025-09-09 | 29.100 | 59,200 | -400 | 0.01% | 1,722,720 |
| 2025-09-10 | 2025-09-08 | 30.280 | 59,600 | +2,000 | 0.01% | 1,804,688 |
| 2025-09-09 | 2025-09-05 | 31.700 | 57,600 | +10,000 | 0.01% | 1,825,920 |
| 2025-09-08 | 2025-09-04 | 32.060 | 47,600 | -800 | 0.01% | 1,526,056 |
| 2025-09-05 | 2025-09-03 | 30.020 | 48,400 | -24,400 | 0.01% | 1,452,968 |
| 2025-09-04 | 2025-09-02 | 32.500 | 72,800 | -1,600 | 0.02% | 2,366,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 74,400 | +21,600 | 0.02% | 2,516,208 |
| 2025-09-02 | 2025-08-29 | 30.000 | 52,800 | +18,800 | 0.01% | 1,584,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 34,000 | 0.01% | 1,031,560 |
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