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 | 32.800 | 2,852,000 | +0 | 0.76% | 93,545,600 |
| 2025-10-13 | 2025-10-09 | 33.600 | 2,852,000 | +0 | 0.76% | 95,827,200 |
| 2025-10-10 | 2025-10-08 | 33.900 | 2,852,000 | +1,000 | 0.76% | 96,682,800 |
| 2025-10-09 | 2025-10-06 | 34.700 | 2,851,000 | -149,000 | 0.76% | 98,929,700 |
| 2025-10-06 | 2025-10-02 | 32.500 | 3,000,000 | +100,000 | 0.80% | 97,500,000 |
| 2025-10-03 | 2025-09-30 | 32.180 | 2,900,000 | +64,000 | 0.77% | 93,322,000 |
| 2025-10-02 | 2025-09-29 | 32.820 | 2,836,000 | -128,000 | 0.75% | 93,077,520 |
| 2025-09-30 | 2025-09-26 | 30.380 | 2,964,000 | +26,000 | 0.79% | 90,046,320 |
| 2025-09-29 | 2025-09-25 | 32.220 | 2,938,000 | -48,000 | 0.78% | 94,662,360 |
| 2025-09-26 | 2025-09-24 | 31.600 | 2,986,000 | +233,000 | 0.79% | 94,357,600 |
| 2025-09-25 | 2025-09-23 | 32.960 | 2,753,000 | +5,000 | 0.73% | 90,738,880 |
| 2025-09-24 | 2025-09-22 | 33.000 | 2,748,000 | -104,000 | 0.73% | 90,684,000 |
| 2025-09-19 | 2025-09-17 | 30.660 | 2,852,000 | -3,000 | 0.76% | 87,442,320 |
| 2025-09-18 | 2025-09-16 | 31.860 | 2,855,000 | -75,000 | 0.76% | 90,960,300 |
| 2025-09-17 | 2025-09-15 | 30.240 | 2,930,000 | -33,000 | 0.78% | 88,603,200 |
| 2025-09-15 | 2025-09-11 | 29.980 | 2,963,000 | -120,000 | 0.79% | 88,830,740 |
| 2025-09-12 | 2025-09-10 | 29.940 | 3,083,000 | -81,000 | 0.82% | 92,305,020 |
| 2025-09-11 | 2025-09-09 | 29.080 | 3,164,000 | +50,000 | 0.84% | 92,009,120 |
| 2025-09-10 | 2025-09-08 | 29.900 | 3,114,000 | -126,000 | 0.83% | 93,108,600 |
| 2025-09-05 | 2025-09-03 | 28.480 | 3,240,000 | -163,000 | 0.86% | 92,275,200 |
| 2025-09-04 | 2025-09-02 | 27.180 | 3,403,000 | +1,000 | 0.91% | 92,493,540 |
| 2025-09-03 | 2025-09-01 | 27.600 | 3,402,000 | +162,000 | 0.91% | 93,895,200 |
| 2025-08-29 | 2025-08-27 | 27.940 | 3,240,000 | -2,000 | 0.86% | 90,525,600 |
| 2025-08-27 | 2025-08-25 | 27.000 | 3,242,000 | +182,000 | 0.86% | 87,534,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 3,060,000 | -2,000 | 0.81% | 85,680,000 |
| 2025-08-22 | 2025-08-20 | 27.290 | 3,062,000 | +2,000 | 0.82% | 83,560,489 |
| 2025-08-21 | 2025-08-19 | 28.635 | 3,060,000 | +21,804 | 0.81% | 87,621,959 |
| 2025-08-20 | 2025-08-18 | 28.003 | 3,038,196 | -1,962 | 0.82% | 85,078,089 |
| 2025-08-18 | 2025-08-14 | 24.966 | 3,040,158 | +88,319 | 0.82% | 75,900,992 |
| 2025-08-15 | 2025-08-13 | 26.067 | 2,951,839 | +211,967 | 0.80% | 76,944,648 |
| 2025-08-14 | 2025-08-12 | 25.313 | 2,739,872 | +179,584 | 0.74% | 69,353,291 |
| 2025-08-13 | 2025-08-11 | 25.781 | 2,560,288 | +44,160 | 0.69% | 66,007,693 |
| 2025-08-12 | 2025-08-08 | 25.476 | 2,516,128 | +366,035 | 0.68% | 64,099,988 |
| 2025-08-08 | 2025-08-06 | 23.743 | 2,150,093 | -2,944 | 0.58% | 51,050,309 |
| 2025-08-06 | 2025-08-04 | 21.236 | 2,153,037 | +2,944 | 0.58% | 45,722,969 |
| 2025-08-05 | 2025-08-01 | 22.724 | 2,150,093 | -981 | 0.58% | 48,859,309 |
| 2025-07-31 | 2025-07-29 | 21.603 | 2,151,074 | +981 | 0.58% | 46,470,401 |
| 2025-07-29 | 2025-07-25 | 21.960 | 2,150,093 | +982 | 0.58% | 47,216,059 |
| 2025-07-23 | 2025-07-21 | 22.266 | 2,149,111 | +1,962 | 0.58% | 47,851,494 |
| 2025-07-22 | 2025-07-18 | 23.438 | 2,147,149 | +1,963 | 0.58% | 50,324,009 |
| 2025-07-21 | 2025-07-17 | 23.947 | 2,145,186 | -981 | 0.58% | 51,371,001 |
| 2025-07-18 | 2025-07-16 | 22.215 | 2,146,167 | -4,907 | 0.58% | 47,676,594 |
| 2025-07-17 | 2025-07-15 | 20.890 | 2,151,074 | -981 | 0.58% | 44,936,001 |
| 2025-07-15 | 2025-07-11 | 20.686 | 2,152,055 | -982 | 0.58% | 44,517,895 |
| 2025-07-10 | 2025-07-08 | 20.431 | 2,153,037 | +3,926 | 0.58% | 43,989,708 |
| 2025-07-09 | 2025-07-07 | 20.941 | 2,149,111 | -3,926 | 0.58% | 45,004,494 |
| 2025-07-07 | 2025-07-03 | 21.909 | 2,153,037 | -981 | 0.58% | 47,171,009 |
| 2025-07-03 | 2025-06-30 | 22.062 | 2,154,018 | -981 | 0.58% | 47,521,752 |
| 2025-07-02 | 2025-06-27 | 20.839 | 2,154,999 | -24,533 | 0.58% | 44,908,195 |
| 2025-06-30 | 2025-06-26 | 20.686 | 2,179,532 | +368,979 | 0.58% | 45,086,290 |
| 2025-06-26 | 2025-06-24 | 22.928 | 1,810,553 | -1,962 | 0.48% | 41,512,508 |
| 2025-06-25 | 2025-06-23 | 22.062 | 1,812,515 | -5,888 | 0.49% | 39,987,543 |
| 2025-06-23 | 2025-06-19 | 21.552 | 1,818,403 | -27,478 | 0.49% | 39,190,944 |
| 2025-06-20 | 2025-06-18 | 21.909 | 1,845,881 | -2,943 | 0.49% | 40,441,511 |
| 2025-06-13 | 2025-06-11 | 20.839 | 1,848,824 | -1,963 | 0.50% | 38,527,790 |
| 2025-06-12 | 2025-06-10 | 20.095 | 1,850,787 | +1,963 | 0.50% | 37,191,917 |
| 2025-05-30 | 2025-05-28 | 21.094 | 1,848,824 | +2,943 | 0.50% | 38,998,790 |
| 2025-05-29 | 2025-05-27 | 22.113 | 1,845,881 | +1,963 | 0.49% | 40,817,711 |
| 2025-05-23 | 2025-05-21 | 23.285 | 1,843,918 | -4,906 | 0.49% | 42,935,154 |
| 2025-05-21 | 2025-05-19 | 21.450 | 1,848,824 | +981 | 0.50% | 39,658,189 |
| 2025-05-19 | 2025-05-15 | 21.807 | 1,847,843 | +1,962 | 0.49% | 40,296,196 |
| 2025-05-14 | 2025-05-12 | 22.062 | 1,845,881 | +19,627 | 0.49% | 40,723,661 |
| 2025-05-13 | 2025-05-09 | 22.062 | 1,826,254 | +981 | 0.49% | 40,290,652 |
| 2025-04-25 | 2025-04-23 | 22.673 | 1,825,273 | +3,926 | 0.49% | 41,385,009 |
| 2025-04-24 | 2025-04-22 | 21.400 | 1,821,347 | +1,962 | 0.49% | 38,975,994 |
| 2025-04-17 | 2025-04-15 | 19.932 | 1,819,385 | +982 | 0.49% | 36,264,248 |
| 2025-04-16 | 2025-04-14 | 20.177 | 1,818,403 | +9,813 | 0.49% | 36,689,394 |
| 2025-04-15 | 2025-04-11 | 19.361 | 1,808,590 | -981 | 0.48% | 35,017,000 |
| 2025-04-14 | 2025-04-10 | 18.648 | 1,809,571 | +3,925 | 0.48% | 33,745,194 |
| 2025-04-11 | 2025-04-09 | 19.056 | 1,805,646 | +60,842 | 0.48% | 34,408,000 |
| 2025-04-10 | 2025-04-08 | 17.996 | 1,744,804 | -981 | 0.47% | 31,399,487 |
| 2025-03-31 | 2025-03-27 | 24.864 | 1,745,785 | +981 | 0.47% | 43,407,602 |
| 2025-03-28 | 2025-03-26 | 25.476 | 1,744,804 | -981 | 0.47% | 44,450,011 |
| 2025-03-27 | 2025-03-25 | 23.641 | 1,745,785 | +981 | 0.47% | 41,272,802 |
| 2025-03-25 | 2025-03-21 | 26.648 | 1,744,804 | +204,117 | 0.47% | 46,494,711 |
| 2025-03-24 | 2025-03-20 | 30.061 | 1,540,687 | +1,515,172 | 0.41% | 46,314,998 |
| 2025-03-21 | 2025-03-19 | 27.972 | 25,515 | -981 | 0.01% | 713,712 |
| 2025-03-20 | 2025-03-18 | 27.055 | 26,496 | +5,888 | 0.01% | 716,853 |
| 2025-03-19 | 2025-03-17 | 27.718 | 20,608 | -981 | 0.01% | 571,202 |
| 2025-03-17 | 2025-03-13 | 23.845 | 21,589 | -982 | 0.01% | 514,794 |
| 2025-03-14 | 2025-03-12 | 23.692 | 22,571 | -981 | 0.01% | 534,760 |
| 2025-03-13 | 2025-03-11 | 20.788 | 23,552 | +981 | 0.01% | 489,602 |
| 2025-03-12 | 2025-03-10 | 21.400 | 22,571 | +18,646 | 0.01% | 483,009 |
| 2025-03-11 | 2025-03-07 | 20.890 | 3,925 | -4,907 | 0.00% | 81,993 |
| 2025-03-10 | 2025-03-06 | 22.062 | 8,832 | +1,963 | 0.00% | 194,851 |
| 2025-03-07 | 2025-03-05 | 20.686 | 6,869 | +1,962 | 0.00% | 142,094 |
| 2025-03-04 | 2025-02-28 | 17.731 | 4,907 | -5,888 | 0.00% | 87,006 |
| 2025-02-27 | 2025-02-25 | 18.342 | 10,795 | -1,962 | 0.00% | 198,007 |
| 2025-02-26 | 2025-02-24 | 18.342 | 12,757 | +1,962 | 0.00% | 233,995 |
| 2025-02-25 | 2025-02-21 | 16.590 | 10,795 | +3,926 | 0.00% | 179,086 |
| 2025-02-24 | 2025-02-20 | 14.837 | 6,869 | +2,944 | 0.00% | 101,915 |
| 2025-02-18 | 2025-02-14 | 12.779 | 3,925 | +3,925 | 0.00% | 50,156 |
| 2023-10-31 | 2023-10-27 | 9.282 | 0 | -8,608 | ||
| 2023-08-22 | 2023-08-18 | 10.327 | 8,608 | +407 | 0.00% | 88,899 |
| 2022-12-02 | 2022-11-30 | 10.024 | 8,201 | +410 | 0.00% | 82,206 |
| 2022-11-17 | 2022-11-15 | 9.703 | 7,791 | -3,896 | 0.00% | 75,597 |
| 2022-08-18 | 2022-08-16 | 12.562 | 11,687 | +499 | 0.00% | 146,817 |
| 2022-06-30 | 2022-06-28 | 14.399 | 11,188 | +3,729 | 0.00% | 161,099 |
| 2021-12-06 | 2021-12-02 | 14.796 | 7,459 | -2,983 | 0.00% | 110,360 |
| 2021-12-03 | 2021-12-01 | 14.879 | 10,442 | +3,264 | 0.00% | 155,369 |
| 2021-10-26 | 2021-10-22 | 16.412 | 7,178 | -14,355 | 0.00% | 117,803 |
| 2021-08-19 | 2021-08-17 | 16.099 | 21,533 | +475 | 0.01% | 346,649 |
| 2021-08-03 | 2021-07-30 | 15.529 | 21,058 | -7,019 | 0.01% | 327,002 |
| 2021-08-02 | 2021-07-29 | 14.531 | 28,077 | -2,106 | 0.01% | 407,998 |
| 2021-07-21 | 2021-07-19 | 15.814 | 30,183 | -702 | 0.01% | 477,301 |
| 2021-07-15 | 2021-07-13 | 16.013 | 30,885 | -1,404 | 0.01% | 494,562 |
| 2021-04-09 | 2021-04-07 | 13.164 | 32,289 | -7,019 | 0.01% | 425,044 |
| 2021-02-05 | 2021-02-03 | 13.050 | 39,308 | +7,019 | 0.01% | 512,960 |
| 2020-12-04 | 2020-12-02 | 10.903 | 32,289 | +646 | 0.01% | 352,044 |
| 2020-08-20 | 2020-08-18 | 9.382 | 31,643 | +753 | 0.01% | 296,869 |
| 2020-08-03 | 2020-07-30 | 10.707 | 30,890 | -2,014 | 0.01% | 330,745 |
| 2020-07-10 | 2020-07-08 | 9.412 | 32,904 | -2,015 | 0.01% | 309,679 |
| 2020-06-30 | 2020-06-26 | 9.144 | 34,919 | -2,686 | 0.01% | 319,284 |
| 2019-12-06 | 2019-12-04 | 10.697 | 37,605 | +802 | 0.01% | 402,255 |
| 2019-09-10 | 2019-09-06 | 9.571 | 36,803 | +6,572 | 0.01% | 352,236 |
| 2019-08-22 | 2019-08-20 | 11.493 | 30,231 | +612 | 0.01% | 347,439 |
| 2019-04-16 | 2019-04-12 | 13.201 | 29,619 | +3,220 | 0.01% | 391,006 |
| 2019-02-01 | 2019-01-30 | 10.778 | 26,399 | +3,219 | 0.01% | 284,538 |
| 2018-12-07 | 2018-12-05 | 12.691 | 23,180 | +601 | 0.01% | 294,184 |
| 2018-11-23 | 2018-11-21 | 13.170 | 22,579 | +6,272 | 0.01% | 297,357 |
| 2018-11-16 | 2018-11-14 | 13.664 | 16,307 | +3,136 | 0.01% | 222,817 |
| 2018-11-14 | 2018-11-12 | 13.568 | 13,171 | +3,136 | 0.01% | 178,707 |
| 2018-08-24 | 2018-08-22 | 9.694 | 10,035 | +1,881 | 0.00% | 97,278 |
| 2018-08-22 | 2018-08-20 | 9.945 | 8,154 | +206 | 0.00% | 81,090 |
| 2018-08-15 | 2018-08-13 | 11.123 | 7,948 | +3,668 | 0.00% | 88,402 |
| 2018-08-09 | 2018-08-07 | 11.809 | 4,280 | -1,222 | 0.00% | 50,545 |
| 2018-08-01 | 2018-07-30 | 12.398 | 5,502 | -612 | 0.00% | 68,216 |
| 2018-07-27 | 2018-07-25 | 13.151 | 6,114 | +612 | 0.00% | 80,404 |
| 2018-05-23 | 2018-05-18 | 17.698 | 5,502 | +1,222 | 0.00% | 97,374 |
| 2018-04-23 | 2018-04-19 | 17.763 | 4,280 | -611 | 0.00% | 76,027 |
| 2018-03-12 | 2018-03-08 | 17.076 | 4,891 | +4,891 | 0.00% | 83,520 |
| 2018-02-07 | 2018-02-05 | 21.754 | 0 | -2,445 | ||
| 2018-01-24 | 2018-01-22 | 19.203 | 2,445 | +2,445 | 0.00% | 46,951 |
| 2018-01-22 | 2018-01-18 | 18.712 | 0 | -9,782 | ||
| 2018-01-18 | 2018-01-16 | 18.352 | 9,782 | -1,834 | 0.00% | 179,521 |
| 2018-01-12 | 2018-01-10 | 16.357 | 11,616 | -611 | 0.01% | 189,999 |
| 2018-01-10 | 2018-01-08 | 16.111 | 12,227 | +9,782 | 0.01% | 196,993 |
| 2018-01-09 | 2018-01-05 | 16.209 | 2,445 | +1,834 | 0.00% | 39,632 |
| 2018-01-08 | 2018-01-04 | 17.011 | 611 | -1,834 | 0.00% | 10,394 |
| 2017-12-12 | 2017-12-08 | 13.200 | 2,445 | -4,891 | 0.00% | 32,274 |
| 2017-11-22 | 2017-11-20 | 12.905 | 7,336 | +2,445 | 0.00% | 94,674 |
| 2017-11-21 | 2017-11-17 | 13.691 | 4,891 | +2,446 | 0.00% | 66,960 |
| 2017-11-09 | 2017-11-07 | 13.658 | 2,445 | -1,223 | 0.00% | 33,393 |
| 2017-10-27 | 2017-10-25 | 13.085 | 3,668 | +1,223 | 0.00% | 47,997 |
| 2017-10-26 | 2017-10-24 | 13.396 | 2,445 | -612 | 0.00% | 32,753 |
| 2017-10-24 | 2017-10-20 | 13.969 | 3,057 | -6,114 | 0.00% | 42,702 |
| 2017-10-23 | 2017-10-19 | 13.134 | 9,171 | -1,222 | 0.00% | 120,455 |
| 2017-10-19 | 2017-10-17 | 13.331 | 10,393 | -3,669 | 0.00% | 138,546 |
| 2017-10-12 | 2017-10-10 | 12.382 | 14,062 | -3,668 | 0.01% | 174,115 |
| 2017-10-09 | 2017-10-04 | 13.216 | 17,730 | +1,834 | 0.01% | 234,323 |
| 2017-10-06 | 2017-10-03 | 12.627 | 15,896 | -3,668 | 0.01% | 200,724 |
| 2017-10-04 | 2017-09-29 | 13.609 | 19,564 | +12,228 | 0.01% | 266,241 |
| 2017-10-03 | 2017-09-28 | 13.494 | 7,336 | -2,446 | 0.00% | 98,994 |
| 2017-09-29 | 2017-09-27 | 11.973 | 9,782 | +9,782 | 0.00% | 117,120 |
| 2017-09-28 | 2017-09-26 | 11.401 | 0 | -6,114 | ||
| 2017-09-27 | 2017-09-25 | 10.517 | 6,114 | 0.00% | 64,303 |
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