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 | 188.000 | 739,692 | +0 | 0.57% | 139,062,096 |
| 2025-10-13 | 2025-10-09 | 210.600 | 739,692 | +0 | 0.57% | 155,779,135 |
| 2025-10-10 | 2025-10-08 | 210.600 | 739,692 | +13,360 | 0.57% | 155,779,135 |
| 2025-10-09 | 2025-10-06 | 222.800 | 726,332 | -220 | 0.56% | 161,826,770 |
| 2025-10-08 | 2025-10-03 | 215.800 | 726,552 | +9,320 | 0.56% | 156,789,922 |
| 2025-10-06 | 2025-10-02 | 221.200 | 717,232 | +380 | 0.56% | 158,651,718 |
| 2025-10-03 | 2025-09-30 | 222.800 | 716,852 | +60 | 0.56% | 159,714,626 |
| 2025-10-02 | 2025-09-29 | 223.000 | 716,792 | -68,960 | 0.56% | 159,844,616 |
| 2025-09-30 | 2025-09-26 | 227.000 | 785,752 | +200 | 0.61% | 178,365,704 |
| 2025-09-29 | 2025-09-25 | 228.400 | 785,552 | +140 | 0.61% | 179,420,077 |
| 2025-09-26 | 2025-09-24 | 232.800 | 785,412 | +16,040 | 0.61% | 182,843,914 |
| 2025-09-24 | 2025-09-22 | 231.000 | 769,372 | +42,600 | 0.60% | 177,724,932 |
| 2025-09-23 | 2025-09-19 | 228.200 | 726,772 | +1,140 | 0.56% | 165,849,370 |
| 2025-09-22 | 2025-09-18 | 231.000 | 725,632 | +600 | 0.56% | 167,620,992 |
| 2025-09-19 | 2025-09-17 | 232.400 | 725,032 | +280 | 0.56% | 168,497,437 |
| 2025-09-18 | 2025-09-16 | 234.000 | 724,752 | 0.57% | 169,591,968 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy