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 | 105.100 | 169,400 | +0 | 0.19% | 17,803,940 |
| 2025-10-13 | 2025-10-09 | 106.100 | 169,400 | +0 | 0.19% | 17,973,340 |
| 2025-10-10 | 2025-10-08 | 109.000 | 169,400 | -35,600 | 0.19% | 18,464,600 |
| 2025-10-09 | 2025-10-06 | 115.300 | 205,000 | -39,100 | 0.23% | 23,636,500 |
| 2025-10-08 | 2025-10-03 | 109.800 | 244,100 | -91,600 | 0.27% | 26,802,180 |
| 2025-10-06 | 2025-10-02 | 103.000 | 335,700 | -2,000 | 0.37% | 34,577,100 |
| 2025-10-03 | 2025-09-30 | 104.000 | 337,700 | -48,300 | 0.37% | 35,120,800 |
| 2025-10-02 | 2025-09-29 | 99.500 | 386,000 | -11,000 | 0.43% | 38,407,000 |
| 2025-09-30 | 2025-09-26 | 103.800 | 397,000 | -44,300 | 0.44% | 41,208,600 |
| 2025-09-29 | 2025-09-25 | 102.300 | 441,300 | -900 | 0.49% | 45,144,990 |
| 2025-09-26 | 2025-09-24 | 99.000 | 442,200 | -3,800 | 0.49% | 43,777,800 |
| 2025-09-25 | 2025-09-23 | 102.500 | 446,000 | 0.49% | 45,715,000 |
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