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 | 34.600 | 3,753,200 | +0 | 1.16% | 129,860,720 |
| 2025-10-13 | 2025-10-09 | 36.200 | 3,753,200 | +0 | 1.16% | 135,865,840 |
| 2025-10-10 | 2025-10-08 | 39.440 | 3,753,200 | -10,000 | 1.16% | 148,026,208 |
| 2025-10-09 | 2025-10-06 | 39.980 | 3,763,200 | -8,200 | 1.16% | 150,452,736 |
| 2025-10-06 | 2025-10-02 | 41.920 | 3,771,400 | -139,600 | 1.16% | 158,097,088 |
| 2025-10-03 | 2025-09-30 | 40.000 | 3,911,000 | -12,800 | 1.20% | 156,440,000 |
| 2025-10-02 | 2025-09-29 | 40.820 | 3,923,800 | -280,800 | 1.21% | 160,169,516 |
| 2025-09-30 | 2025-09-26 | 38.200 | 4,204,600 | -2,000 | 1.30% | 160,615,720 |
| 2025-09-29 | 2025-09-25 | 40.020 | 4,206,600 | -485,600 | 1.30% | 168,348,132 |
| 2025-09-26 | 2025-09-24 | 40.640 | 4,692,200 | -315,000 | 1.45% | 190,691,008 |
| 2025-09-25 | 2025-09-23 | 39.560 | 5,007,200 | -342,000 | 1.54% | 198,084,832 |
| 2025-09-24 | 2025-09-22 | 39.300 | 5,349,200 | -560,800 | 1.65% | 210,223,560 |
| 2025-09-23 | 2025-09-19 | 42.100 | 5,910,000 | 1.82% | 248,811,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy