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 | 201.800 | 2,143,280 | +0 | 3.02% | 432,513,904 |
| 2025-10-13 | 2025-10-09 | 203.400 | 2,143,280 | +0 | 3.02% | 435,943,152 |
| 2025-10-10 | 2025-10-08 | 215.000 | 2,143,280 | +300 | 3.02% | 460,805,200 |
| 2025-10-09 | 2025-10-06 | 178.500 | 2,142,980 | -1,540 | 3.02% | 382,521,930 |
| 2025-10-06 | 2025-10-02 | 157.800 | 2,144,520 | +880 | 3.02% | 338,405,256 |
| 2025-10-03 | 2025-09-30 | 157.000 | 2,143,640 | 3.02% | 336,551,480 |
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