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 | 130.400 | 13,729,190 | +0 | 0.52% | 1,790,286,376 |
| 2025-10-13 | 2025-10-09 | 141.300 | 13,729,190 | +0 | 0.52% | 1,939,934,547 |
| 2025-10-10 | 2025-10-08 | 146.500 | 13,729,190 | -728,200 | 0.52% | 2,011,326,335 |
| 2025-10-09 | 2025-10-06 | 147.200 | 14,457,390 | -939,400 | 0.55% | 2,128,127,808 |
| 2025-10-08 | 2025-10-03 | 136.000 | 15,396,790 | -991,787 | 0.59% | 2,093,963,440 |
| 2025-10-06 | 2025-10-02 | 137.500 | 16,388,577 | -777,000 | 0.62% | 2,253,429,338 |
| 2025-10-03 | 2025-09-30 | 120.600 | 17,165,577 | 0.65% | 2,070,168,586 |
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