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 | 38.960 | 67,500 | +0 | 0.02% | 2,629,800 |
| 2025-10-13 | 2025-10-09 | 41.580 | 67,500 | +0 | 0.02% | 2,806,650 |
| 2025-10-10 | 2025-10-08 | 41.300 | 67,500 | -18,000 | 0.02% | 2,787,750 |
| 2025-10-09 | 2025-10-06 | 40.600 | 85,500 | -2,000 | 0.03% | 3,471,300 |
| 2025-10-08 | 2025-10-03 | 35.700 | 87,500 | +2,500 | 0.03% | 3,123,750 |
| 2025-10-02 | 2025-09-29 | 30.080 | 85,000 | +250 | 0.03% | 2,556,800 |
| 2025-09-24 | 2025-09-22 | 27.460 | 84,750 | +35,000 | 0.03% | 2,327,235 |
| 2025-09-23 | 2025-09-19 | 28.380 | 49,750 | +8,000 | 0.01% | 1,411,905 |
| 2025-09-22 | 2025-09-18 | 28.960 | 41,750 | +1,250 | 0.01% | 1,209,080 |
| 2025-09-19 | 2025-09-17 | 28.220 | 40,500 | 0.01% | 1,142,910 |
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