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 | 29.620 | 2,000 | +0 | 0.50% | 59,240 |
| 2025-10-13 | 2025-10-09 | 30.060 | 2,000 | +0 | 0.50% | 60,120 |
| 2025-10-10 | 2025-10-08 | 29.620 | 2,000 | +0 | 0.50% | 59,240 |
| 2025-10-09 | 2025-10-06 | 29.820 | 2,000 | +0 | 0.50% | 59,640 |
| 2025-10-08 | 2025-10-03 | 29.820 | 2,000 | +0 | 0.50% | 59,640 |
| 2025-10-06 | 2025-10-02 | 29.820 | 2,000 | +0 | 0.50% | 59,640 |
| 2025-10-03 | 2025-09-30 | 29.680 | 2,000 | +0 | 0.50% | 59,360 |
| 2025-10-02 | 2025-09-29 | 29.520 | 2,000 | +0 | 0.50% | 59,040 |
| 2025-09-30 | 2025-09-26 | 29.020 | 2,000 | +0 | 0.50% | 58,040 |
| 2025-09-29 | 2025-09-25 | 29.300 | 2,000 | +0 | 0.50% | 58,600 |
| 2025-09-26 | 2025-09-24 | 29.180 | 2,000 | +0 | 0.50% | 58,360 |
| 2025-09-25 | 2025-09-23 | 28.980 | 2,000 | +0 | 0.50% | 57,960 |
| 2025-09-24 | 2025-09-22 | 29.120 | 2,000 | +0 | 0.50% | 58,240 |
| 2025-09-23 | 2025-09-19 | 29.120 | 2,000 | +0 | 0.50% | 58,240 |
| 2025-09-22 | 2025-09-18 | 29.120 | 2,000 | +0 | 0.50% | 58,240 |
| 2025-09-19 | 2025-09-17 | 29.420 | 2,000 | +0 | 0.50% | 58,840 |
| 2025-09-18 | 2025-09-16 | 29.420 | 2,000 | +0 | 0.50% | 58,840 |
| 2025-09-17 | 2025-09-15 | 29.480 | 2,000 | +0 | 0.50% | 58,960 |
| 2025-09-16 | 2025-09-12 | 29.480 | 2,000 | +0 | 0.50% | 58,960 |
| 2025-09-15 | 2025-09-11 | 29.500 | 2,000 | +0 | 0.50% | 59,000 |
| 2025-09-12 | 2025-09-10 | 29.380 | 2,000 | +0 | 0.50% | 58,760 |
| 2025-09-11 | 2025-09-09 | 29.380 | 2,000 | +0 | 0.50% | 58,760 |
| 2025-09-10 | 2025-09-08 | 29.400 | 2,000 | +0 | 0.50% | 58,800 |
| 2025-09-09 | 2025-09-05 | 28.960 | 2,000 | +0 | 0.50% | 57,920 |
| 2025-09-08 | 2025-09-04 | 28.960 | 2,000 | +0 | 0.50% | 57,920 |
| 2025-09-05 | 2025-09-03 | 29.060 | 2,000 | +0 | 0.50% | 58,120 |
| 2025-09-04 | 2025-09-02 | 29.380 | 2,000 | +0 | 0.50% | 58,760 |
| 2025-09-03 | 2025-09-01 | 29.320 | 2,000 | +0 | 0.50% | 58,640 |
| 2025-09-02 | 2025-08-29 | 29.320 | 2,000 | +0 | 0.50% | 58,640 |
| 2025-09-01 | 2025-08-28 | 29.120 | 2,000 | +0 | 0.50% | 58,240 |
| 2025-08-29 | 2025-08-27 | 29.040 | 2,000 | +0 | 0.50% | 58,080 |
| 2025-08-28 | 2025-08-26 | 29.480 | 2,000 | +0 | 0.50% | 58,960 |
| 2025-08-27 | 2025-08-25 | 29.480 | 2,000 | +0 | 0.50% | 58,960 |
| 2025-08-26 | 2025-08-22 | 28.800 | 2,000 | +0 | 0.50% | 57,600 |
| 2025-08-25 | 2025-08-21 | 28.100 | 2,000 | +0 | 0.50% | 56,200 |
| 2025-08-22 | 2025-08-20 | 27.940 | 2,000 | +0 | 0.50% | 55,880 |
| 2025-08-21 | 2025-08-19 | 27.940 | 2,000 | +0 | 0.50% | 55,880 |
| 2025-08-20 | 2025-08-18 | 28.340 | 2,000 | +0 | 0.50% | 56,680 |
| 2025-08-19 | 2025-08-15 | 28.080 | 2,000 | +0 | 0.50% | 56,160 |
| 2025-08-18 | 2025-08-14 | 28.080 | 2,000 | +0 | 0.50% | 56,160 |
| 2025-08-15 | 2025-08-13 | 27.740 | 2,000 | +0 | 0.50% | 55,480 |
| 2025-08-14 | 2025-08-12 | 27.640 | 2,000 | +0 | 0.50% | 55,280 |
| 2025-08-13 | 2025-08-11 | 27.500 | 2,000 | +0 | 0.50% | 55,000 |
| 2025-08-12 | 2025-08-08 | 27.500 | 2,000 | +0 | 0.50% | 55,000 |
| 2025-08-11 | 2025-08-07 | 27.600 | 2,000 | +0 | 0.50% | 55,200 |
| 2025-08-08 | 2025-08-06 | 27.500 | 2,000 | +0 | 0.50% | 55,000 |
| 2025-08-07 | 2025-08-05 | 27.420 | 2,000 | +0 | 0.50% | 54,840 |
| 2025-08-06 | 2025-08-04 | 27.280 | 2,000 | +0 | 0.50% | 54,560 |
| 2025-08-05 | 2025-08-01 | 27.380 | 2,000 | +0 | 0.50% | 54,760 |
| 2025-08-04 | 2025-07-31 | 27.740 | 2,000 | +0 | 0.50% | 55,480 |
| 2025-08-01 | 2025-07-30 | 28.120 | 2,000 | +0 | 0.50% | 56,240 |
| 2025-07-31 | 2025-07-29 | 28.120 | 2,000 | +0 | 0.50% | 56,240 |
| 2025-07-30 | 2025-07-28 | 28.020 | 2,000 | +0 | 0.50% | 56,040 |
| 2025-07-29 | 2025-07-25 | 28.020 | 2,000 | +0 | 0.50% | 56,040 |
| 2025-07-28 | 2025-07-24 | 28.120 | 2,000 | +0 | 0.50% | 56,240 |
| 2025-07-25 | 2025-07-23 | 27.980 | 2,000 | +0 | 0.50% | 55,960 |
| 2025-07-24 | 2025-07-22 | 27.940 | 2,000 | +0 | 0.50% | 55,880 |
| 2025-07-23 | 2025-07-21 | 27.340 | 2,000 | +0 | 0.50% | 54,680 |
| 2025-07-22 | 2025-07-18 | 27.300 | 2,000 | +0 | 0.50% | 54,600 |
| 2025-07-21 | 2025-07-17 | 27.300 | 2,000 | +0 | 0.50% | 54,600 |
| 2025-07-18 | 2025-07-16 | 27.300 | 2,000 | +0 | 0.50% | 54,600 |
| 2025-07-17 | 2025-07-15 | 27.440 | 2,000 | +0 | 0.50% | 54,880 |
| 2025-07-16 | 2025-07-14 | 27.520 | 2,000 | +0 | 0.50% | 55,040 |
| 2025-07-15 | 2025-07-11 | 27.520 | 2,000 | -1,000 | 0.50% | 55,040 |
| 2018-02-07 | 2018-02-05 | 31.450 | 3,000 | +3,000 | 0.07% | 94,350 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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