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 | 32.200 | 17,062,200 | +0 | 0.74% | 549,402,840 |
| 2025-10-13 | 2025-10-09 | 32.360 | 17,062,200 | +0 | 0.74% | 552,132,792 |
| 2025-10-10 | 2025-10-08 | 32.660 | 17,062,200 | -1,800 | 0.74% | 557,251,452 |
| 2025-10-09 | 2025-10-06 | 32.800 | 17,064,000 | +29,100 | 0.74% | 559,699,200 |
| 2025-10-08 | 2025-10-03 | 31.880 | 17,034,900 | -7,400 | 0.74% | 543,072,612 |
| 2025-10-06 | 2025-10-02 | 32.120 | 17,042,300 | -131,600 | 0.74% | 547,398,676 |
| 2025-10-03 | 2025-09-30 | 31.880 | 17,173,900 | +64,600 | 0.74% | 547,503,932 |
| 2025-10-02 | 2025-09-29 | 32.020 | 17,109,300 | +6,300 | 0.74% | 547,839,786 |
| 2025-09-30 | 2025-09-26 | 32.800 | 17,103,000 | -177,000 | 0.74% | 560,978,400 |
| 2025-09-29 | 2025-09-25 | 31.920 | 17,280,000 | 0.75% | 551,577,600 |
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