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 | 28.800 | 169,100 | +0 | 0.15% | 4,870,080 |
| 2025-10-13 | 2025-10-09 | 28.840 | 169,100 | +0 | 0.15% | 4,876,844 |
| 2025-10-10 | 2025-10-08 | 28.360 | 169,100 | +0 | 0.15% | 4,795,676 |
| 2025-10-09 | 2025-10-06 | 28.360 | 169,100 | -3,000 | 0.15% | 4,795,676 |
| 2025-09-25 | 2025-09-23 | 31.810 | 172,100 | +1,000 | 0.13% | 5,474,460 |
| 2025-09-24 | 2025-09-22 | 32.000 | 171,100 | +9,089 | 0.13% | 5,475,176 |
| 2025-09-16 | 2025-09-12 | 32.781 | 162,011 | +8,522 | 0.13% | 5,310,943 |
| 2025-09-05 | 2025-09-03 | 31.556 | 153,489 | +947 | 0.12% | 4,843,545 |
| 2025-09-04 | 2025-09-02 | 31.620 | 152,542 | +189 | 0.13% | 4,823,327 |
| 2025-09-02 | 2025-08-29 | 31.683 | 152,353 | +947 | 0.13% | 4,827,005 |
| 2025-08-20 | 2025-08-18 | 31.915 | 151,406 | +1,894 | 0.12% | 4,832,179 |
| 2025-08-19 | 2025-08-15 | 32.148 | 149,512 | +284 | 0.13% | 4,806,469 |
| 2025-08-18 | 2025-08-14 | 32.317 | 149,228 | +95 | 0.13% | 4,822,555 |
| 2025-08-04 | 2025-07-31 | 31.324 | 149,133 | +1,893 | 0.13% | 4,671,435 |
| 2025-07-29 | 2025-07-25 | 32.000 | 147,240 | -4,071 | 0.13% | 4,711,659 |
| 2025-07-18 | 2025-07-16 | 30.606 | 151,311 | +284 | 0.13% | 4,630,995 |
| 2025-07-14 | 2025-07-10 | 30.416 | 151,027 | +4,071 | 0.13% | 4,593,593 |
| 2025-07-07 | 2025-07-03 | 30.310 | 146,956 | +1,421 | 0.15% | 4,454,251 |
| 2025-06-24 | 2025-06-20 | 28.979 | 145,535 | +94 | 0.15% | 4,217,519 |
| 2025-06-13 | 2025-06-11 | 29.148 | 145,441 | +1,894 | 0.15% | 4,239,371 |
| 2025-06-09 | 2025-06-05 | 28.367 | 143,547 | +1,894 | 0.15% | 4,071,979 |
| 2025-06-04 | 2025-06-02 | 27.543 | 141,653 | +947 | 0.14% | 3,901,565 |
| 2025-06-02 | 2025-05-29 | 27.902 | 140,706 | -1,042 | 0.14% | 3,926,005 |
| 2025-05-23 | 2025-05-21 | 27.733 | 141,748 | -2,272 | 0.14% | 3,931,127 |
| 2025-05-20 | 2025-05-16 | 27.184 | 144,020 | +5,397 | 0.14% | 3,915,045 |
| 2025-05-15 | 2025-05-13 | 27.036 | 138,623 | +947 | 0.14% | 3,747,837 |
| 2025-05-14 | 2025-05-12 | 27.184 | 137,676 | -3,788 | 0.14% | 3,742,590 |
| 2025-05-08 | 2025-05-06 | 26.297 | 141,464 | +947 | 0.14% | 3,720,067 |
| 2025-04-29 | 2025-04-25 | 25.769 | 140,517 | +947 | 0.14% | 3,620,963 |
| 2025-04-16 | 2025-04-14 | 25.346 | 139,570 | +1,894 | 0.11% | 3,537,600 |
| 2025-04-11 | 2025-04-09 | 24.417 | 137,676 | +1,894 | 0.10% | 3,361,642 |
| 2025-03-27 | 2025-03-25 | 26.276 | 135,782 | +8,237 | 0.08% | 3,567,780 |
| 2025-03-25 | 2025-03-21 | 27.198 | 127,545 | +1,353 | 0.07% | 3,468,954 |
| 2025-01-07 | 2025-01-03 | 24.850 | 126,192 | +5,808 | 0.12% | 3,135,815 |
| 2024-12-30 | 2024-12-24 | 25.341 | 120,384 | +1,031 | 0.13% | 3,050,599 |
| 2024-11-29 | 2024-11-27 | 24.337 | 119,353 | +4,028 | 0.13% | 2,904,717 |
| 2024-11-15 | 2024-11-13 | 24.679 | 115,325 | +4,122 | 0.11% | 2,846,079 |
| 2024-10-21 | 2024-10-17 | 24.850 | 111,203 | +4,029 | 0.07% | 2,763,345 |
| 2024-10-10 | 2024-10-08 | 25.639 | 107,174 | -9,369 | 0.07% | 2,747,882 |
| 2024-10-07 | 2024-10-03 | 26.792 | 116,543 | -9,368 | 0.07% | 3,122,451 |
| 2024-10-04 | 2024-10-02 | 27.048 | 125,911 | -9,368 | 0.08% | 3,405,697 |
| 2024-10-03 | 2024-09-30 | 25.341 | 135,279 | -5,621 | 0.08% | 3,428,047 |
| 2024-10-02 | 2024-09-27 | 24.145 | 140,900 | +4,122 | 0.07% | 3,402,039 |
| 2024-09-26 | 2024-09-24 | 23.462 | 136,778 | +4,309 | 0.06% | 3,209,073 |
| 2024-09-24 | 2024-09-20 | 25.434 | 132,469 | +7,937 | 0.05% | 3,369,220 |
| 2024-09-12 | 2024-09-10 | 24.821 | 124,532 | +8,807 | 0.05% | 3,090,995 |
| 2024-09-11 | 2024-09-09 | 24.617 | 115,725 | +4,403 | 0.05% | 2,848,745 |
| 2024-08-28 | 2024-08-26 | 25.525 | 111,322 | +1,850 | 0.05% | 2,841,479 |
| 2024-08-15 | 2024-08-13 | 24.912 | 109,472 | +5,284 | 0.06% | 2,727,136 |
| 2024-08-12 | 2024-08-08 | 24.707 | 104,188 | +881 | 0.06% | 2,574,208 |
| 2024-08-09 | 2024-08-07 | 24.775 | 103,307 | +3,787 | 0.05% | 2,559,479 |
| 2024-07-05 | 2024-07-03 | 25.661 | 99,520 | +5,284 | 0.10% | 2,553,794 |
| 2024-04-08 | 2024-04-03 | 22.607 | 94,236 | -5,725 | 0.10% | 2,130,371 |
| 2024-03-22 | 2024-03-20 | 23.061 | 99,961 | +1,329 | 0.10% | 2,305,180 |
| 2024-01-10 | 2024-01-08 | 22.186 | 98,632 | -10,168 | 0.11% | 2,188,272 |
| 2023-12-08 | 2023-12-06 | 21.899 | 108,800 | +5,649 | 0.12% | 2,382,562 |
| 2023-11-14 | 2023-11-10 | 21.645 | 103,151 | +956 | 0.12% | 2,232,743 |
| 2023-11-08 | 2023-11-06 | 22.382 | 102,195 | +2,520 | 0.14% | 2,287,314 |
| 2023-10-25 | 2023-10-20 | 21.749 | 99,675 | +13,904 | 0.15% | 2,167,826 |
| 2023-10-24 | 2023-10-19 | 21.876 | 85,771 | +8,690 | 0.13% | 1,876,286 |
| 2023-10-17 | 2023-10-13 | 22.255 | 77,081 | +8,690 | 0.16% | 1,715,459 |
| 2023-09-26 | 2023-09-22 | 22.992 | 68,391 | +2,607 | 0.15% | 1,572,428 |
| 2023-09-22 | 2023-09-20 | 26.137 | 65,784 | -1,485 | 0.14% | 1,719,394 |
| 2023-08-17 | 2023-08-15 | 26.211 | 67,269 | -3,416 | 0.17% | 1,763,169 |
| 2023-08-15 | 2023-08-11 | 26.801 | 70,685 | +6,263 | 0.18% | 1,894,417 |
| 2023-05-30 | 2023-05-25 | 27.440 | 64,422 | +1,627 | 0.18% | 1,767,747 |
| 2023-05-12 | 2023-05-10 | 29.678 | 62,795 | +4,067 | 0.18% | 1,863,606 |
| 2023-05-11 | 2023-05-09 | 29.948 | 58,728 | -651 | 0.17% | 1,758,791 |
| 2023-05-05 | 2023-05-03 | 28.571 | 59,379 | +2,440 | 0.18% | 1,696,527 |
| 2023-05-03 | 2023-04-28 | 29.014 | 56,939 | -813 | 0.17% | 1,652,014 |
| 2023-03-29 | 2023-03-27 | 27.834 | 57,752 | +1,627 | 0.17% | 1,607,442 |
| 2023-03-27 | 2023-03-23 | 29.328 | 56,125 | +647 | 0.17% | 1,646,009 |
| 2022-11-30 | 2022-11-28 | 25.273 | 55,478 | +5,629 | 0.19% | 1,402,092 |
| 2022-11-08 | 2022-11-04 | 22.972 | 49,849 | -804 | 0.17% | 1,145,132 |
| 2022-10-26 | 2022-10-24 | 22.984 | 50,653 | +804 | 0.18% | 1,164,231 |
| 2022-10-07 | 2022-10-05 | 24.950 | 49,849 | -804 | 0.18% | 1,243,711 |
| 2022-10-03 | 2022-09-29 | 23.880 | 50,653 | -2,895 | 0.19% | 1,209,591 |
| 2022-09-30 | 2022-09-28 | 24.253 | 53,548 | -161 | 0.20% | 1,298,703 |
| 2022-09-26 | 2022-09-22 | 29.783 | 53,709 | +3,603 | 0.20% | 1,599,631 |
| 2022-09-20 | 2022-09-16 | 30.557 | 50,106 | +7,501 | 0.22% | 1,531,066 |
| 2022-09-06 | 2022-09-02 | 30.770 | 42,605 | +4,501 | 0.20% | 1,310,949 |
| 2022-08-25 | 2022-08-23 | 31.250 | 38,104 | +3,750 | 0.19% | 1,190,742 |
| 2022-08-05 | 2022-08-03 | 30.690 | 34,354 | +1,500 | 0.17% | 1,054,319 |
| 2022-07-15 | 2022-07-13 | 32.610 | 32,854 | +1,050 | 0.18% | 1,071,357 |
| 2022-07-08 | 2022-07-06 | 32.903 | 31,804 | +1,201 | 0.18% | 1,046,445 |
| 2022-06-17 | 2022-06-15 | 33.116 | 30,603 | +3,000 | 0.18% | 1,013,457 |
| 2022-06-15 | 2022-06-13 | 33.596 | 27,603 | +3,000 | 0.17% | 927,356 |
| 2022-06-08 | 2022-06-06 | 34.316 | 24,603 | +3,001 | 0.15% | 844,279 |
| 2022-06-06 | 2022-06-01 | 34.716 | 21,602 | +6,000 | 0.13% | 749,936 |
| 2022-05-26 | 2022-05-24 | 33.889 | 15,602 | +5,476 | 0.09% | 528,744 |
| 2022-05-25 | 2022-05-23 | 34.263 | 10,126 | +3,525 | 0.06% | 346,945 |
| 2022-05-13 | 2022-05-11 | 33.143 | 6,601 | +6,001 | 0.04% | 218,776 |
| 2022-03-25 | 2022-03-23 | 34.596 | 600 | +2 | 0.00% | 20,758 |
| 2022-03-16 | 2022-03-14 | 32.802 | 598 | +598 | 0.00% | 19,616 |
| 2022-03-09 | 2022-03-07 | 34.730 | 0 | -3,734 | ||
| 2022-03-08 | 2022-03-04 | 35.186 | 3,734 | -3,735 | 0.03% | 131,383 |
| 2022-02-24 | 2022-02-22 | 36.096 | 7,469 | +2,241 | 0.07% | 269,601 |
| 2022-02-04 | 2022-01-27 | 35.319 | 5,228 | -448 | 0.05% | 184,650 |
| 2022-01-26 | 2022-01-24 | 36.471 | 5,676 | +448 | 0.06% | 207,009 |
| 2022-01-07 | 2022-01-05 | 34.623 | 5,228 | +2,240 | 0.06% | 181,010 |
| 2022-01-04 | 2021-12-31 | 34.382 | 2,988 | +1,494 | 0.04% | 102,734 |
| 2022-01-03 | 2021-12-29 | 34.355 | 1,494 | +1,494 | 0.02% | 51,327 |
| 2021-12-29 | 2021-12-24 | 34.570 | 0 | -5,975 | ||
| 2021-12-16 | 2021-12-14 | 33.552 | 5,975 | +1,494 | 0.08% | 200,474 |
| 2021-11-12 | 2021-11-10 | 33.150 | 4,481 | +747 | 0.06% | 148,547 |
| 2021-10-28 | 2021-10-26 | 34.195 | 3,734 | +3,734 | 0.06% | 127,683 |
| 2019-01-30 | 2019-01-28 | 43.672 | 0 | -526 | ||
| 2018-09-20 | 2018-09-18 | 47.458 | 526 | +25 | 0.02% | 24,963 |
| 2018-03-22 | 2018-03-20 | 53.440 | 501 | +3 | 0.02% | 26,774 |
| 2017-12-08 | 2017-12-06 | 45.737 | 498 | +498 | 0.02% | 22,777 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy