History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 30.920 4,827,000 +0 1.60% 149,250,840
2025-10-13 2025-10-09 33.120 4,827,000 +0 1.60% 159,870,240
2025-10-10 2025-10-08 38.500 4,827,000 1.60% 185,839,500

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