History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIC CFI SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 119.850 0 +0
2025-10-13 2025-10-09 119.850 0 +0
2025-10-10 2025-10-08 119.850 0 +0
2025-10-09 2025-10-06 119.850 0 +0
2025-10-08 2025-10-03 119.800 0 +0
2025-10-06 2025-10-02 119.700 0 +0
2025-10-03 2025-09-30 119.750 0 +0
2025-10-02 2025-09-29 119.750 0 +0
2025-09-30 2025-09-26 119.700 0 +0
2025-09-29 2025-09-25 119.600 0 +0
2025-09-26 2025-09-24 119.600 0 +0
2025-09-25 2025-09-23 119.550 0 +0
2025-09-24 2025-09-22 119.550 0 +0
2025-09-23 2025-09-19 119.550 0 +0
2025-09-22 2025-09-18 119.650 0 +0
2025-09-19 2025-09-17 119.500 0 +0
2025-09-18 2025-09-16 119.450 0 +0
2025-09-17 2025-09-15 119.450 0 +0
2025-09-16 2025-09-12 119.450 0 +0
2025-09-15 2025-09-11 119.500 0 +0
2025-09-12 2025-09-10 119.500 0 +0
2025-09-11 2025-09-09 119.500 0 +0
2025-09-10 2025-09-08 119.450 0 +0
2025-09-09 2025-09-05 119.450 0 +0
2025-09-08 2025-09-04 119.400 0 +0
2025-09-05 2025-09-03 119.300 0 +0
2025-09-04 2025-09-02 119.300 0 +0
2025-09-03 2025-09-01 119.300 0 +0
2025-09-02 2025-08-29 119.250 0 +0
2025-09-01 2025-08-28 119.250 0 +0
2025-08-29 2025-08-27 119.200 0 +0
2025-08-28 2025-08-26 119.200 0 +0
2025-08-27 2025-08-25 119.150 0 +0
2025-08-26 2025-08-22 119.150 0 +0
2025-08-25 2025-08-21 119.100 0 +0
2025-08-22 2025-08-20 119.100 0 +0
2025-08-21 2025-08-19 119.200 0 +0
2025-08-20 2025-08-18 119.200 0 +0
2025-08-19 2025-08-15 119.150 0 +0
2025-08-18 2025-08-14 119.150 0 +0
2025-08-15 2025-08-13 119.100 0 +0
2025-08-14 2025-08-12 119.100 0 +0
2025-08-13 2025-08-11 119.100 0 +0
2025-08-12 2025-08-08 119.050 0 +0
2025-08-11 2025-08-07 119.050 0 +0
2025-08-08 2025-08-06 119.000 0 +0
2025-08-07 2025-08-05 119.000 0 +0
2025-08-06 2025-08-04 119.000 0 +0
2025-08-05 2025-08-01 118.900 0 +0
2025-08-04 2025-07-31 118.850 0 +0
2025-08-01 2025-07-30 118.850 0 +0
2025-07-31 2025-07-29 118.900 0 +0
2025-07-30 2025-07-28 118.900 0 +0
2025-07-29 2025-07-25 118.900 0 +0
2025-07-28 2025-07-24 118.850 0 +0
2025-07-25 2025-07-23 118.800 0 +0
2025-07-24 2025-07-22 118.800 0 +0
2025-07-23 2025-07-21 118.800 0 +0
2025-07-22 2025-07-18 118.800 0 +0
2025-07-21 2025-07-17 118.750 0 +0
2025-07-18 2025-07-16 118.750 0 +0
2025-07-17 2025-07-15 118.700 0 +0
2025-07-16 2025-07-14 118.700 0 +0
2025-07-15 2025-07-11 118.700 0 +0
2025-07-14 2025-07-10 118.700 0 +0
2025-07-11 2025-07-09 118.550 0 +0
2025-07-10 2025-07-08 118.550 0 +0
2025-07-09 2025-07-07 118.600 0 +0
2025-07-08 2025-07-04 118.500 0 +0
2025-07-07 2025-07-03 118.600 0 +0
2025-07-04 2025-07-02 118.550 0 +0
2025-07-03 2025-06-30 118.550 0 +0
2025-07-02 2025-06-27 118.550 0 +0
2025-06-30 2025-06-26 118.400 0 +0
2025-06-27 2025-06-25 118.350 0 +0
2025-06-26 2025-06-24 118.350 0 +0
2025-06-25 2025-06-23 118.350 0 +0
2025-06-24 2025-06-20 118.350 0 +0
2025-06-23 2025-06-19 118.350 0 +0
2025-06-20 2025-06-18 118.350 0 +0
2025-06-19 2025-06-17 118.300 0 +0
2025-06-18 2025-06-16 118.300 0 +0
2025-06-17 2025-06-13 118.300 0 +0
2025-06-16 2025-06-12 118.300 0 +0
2025-06-13 2025-06-11 118.250 0 +0
2025-06-12 2025-06-10 118.200 0 +0
2025-06-11 2025-06-09 118.250 0 +0
2025-06-10 2025-06-06 118.200 0 +0
2025-06-09 2025-06-05 118.200 0 +0
2025-06-06 2025-06-04 118.050 0 +0
2025-06-05 2025-06-03 118.150 0 +0
2025-06-04 2025-06-02 118.150 0 +0
2025-06-03 2025-05-30 118.050 0 +0
2025-06-02 2025-05-29 118.000 0 +0
2025-05-30 2025-05-28 118.050 0 +0
2025-05-29 2025-05-27 118.050 0 +0
2025-05-28 2025-05-26 118.050 0 +0
2025-05-27 2025-05-23 118.050 0 +0
2025-05-26 2025-05-22 118.000 0 +0
2025-05-23 2025-05-21 118.000 0 +0
2025-05-22 2025-05-20 117.950 0 +0
2025-05-21 2025-05-19 117.900 0 +0
2025-05-20 2025-05-16 117.900 0 +0
2025-05-19 2025-05-15 117.850 0 +0
2025-05-16 2025-05-14 117.850 0 +0
2025-05-15 2025-05-13 117.800 0 +0
2025-05-14 2025-05-12 117.750 0 +0
2025-05-13 2025-05-09 117.750 0 +0
2025-05-12 2025-05-08 117.750 0 +0
2025-05-09 2025-05-07 117.750 0 +0
2025-05-08 2025-05-06 117.800 0 +0
2025-05-07 2025-05-02 117.800 0 +0
2025-05-06 2025-04-30 117.650 0 +0
2025-05-02 2025-04-29 117.700 0 +0
2025-04-30 2025-04-28 117.650 0 +0
2025-04-29 2025-04-25 117.650 0 +0
2025-04-28 2025-04-24 117.650 0 +0
2025-04-25 2025-04-23 117.600 0 +0
2025-04-24 2025-04-22 117.600 0 +0
2025-04-23 2025-04-17 117.550 0 +0
2025-04-22 2025-04-16 117.550 0 +0
2025-04-17 2025-04-15 117.450 0 +0
2025-04-16 2025-04-14 117.500 0 +0
2025-04-15 2025-04-11 117.450 0 +0
2025-04-14 2025-04-10 117.400 0 +0
2025-04-11 2025-04-09 117.400 0 +0
2025-04-10 2025-04-08 117.400 0 +0
2025-04-09 2025-04-07 117.400 0 +0
2025-04-08 2025-04-03 117.300 0 +0
2025-04-07 2025-04-02 117.300 0 +0
2025-04-03 2025-04-01 117.300 0 +0
2025-04-02 2025-03-31 117.300 0 +0
2025-04-01 2025-03-28 117.200 0 +0
2025-03-31 2025-03-27 117.200 0 +0
2025-03-28 2025-03-26 117.250 0 +0
2025-03-27 2025-03-25 117.200 0 +0
2025-03-26 2025-03-24 117.100 0 +0
2025-03-25 2025-03-21 117.200 0 +0
2025-03-24 2025-03-20 117.450 0 +0
2025-03-21 2025-03-19 117.150 0 +0
2025-03-20 2025-03-18 117.200 0 +0
2025-03-19 2025-03-17 117.000 0 +0
2025-03-18 2025-03-14 117.000 0 +0
2025-03-17 2025-03-13 117.100 0 +0
2025-03-14 2025-03-12 116.950 0 +0
2025-03-13 2025-03-11 116.950 0 +0
2025-03-12 2025-03-10 116.950 0 +0
2025-03-11 2025-03-07 116.950 0 +0
2025-03-10 2025-03-06 117.000 0 +0
2025-03-07 2025-03-05 116.950 0 +0
2025-03-06 2025-03-04 116.950 0 +0
2025-03-05 2025-03-03 116.950 0 +0
2025-03-04 2025-02-28 116.800 0 +0
2025-03-03 2025-02-27 116.800 0 +0
2025-02-28 2025-02-26 116.850 0 +0
2025-02-27 2025-02-25 116.850 0 +0
2025-02-26 2025-02-24 116.850 0 +0
2025-02-25 2025-02-21 116.800 0 +0
2025-02-24 2025-02-20 116.700 0 +0
2025-02-21 2025-02-19 116.650 0 +0
2025-02-20 2025-02-18 116.650 0 +0
2025-02-19 2025-02-17 116.650 0 +0
2025-02-18 2025-02-14 116.650 0 +0
2025-02-17 2025-02-13 116.600 0 +0
2025-02-14 2025-02-12 116.300 0 +0
2025-02-13 2025-02-11 116.650 0 +0
2025-02-12 2025-02-10 116.650 0 +0
2025-02-11 2025-02-07 116.650 0 +0
2025-02-10 2025-02-06 116.650 0 +0
2025-02-07 2025-02-05 116.600 0 +0
2025-02-06 2025-02-04 116.550 0 +0
2025-02-05 2025-02-03 116.450 0 +0
2025-02-04 2025-01-28 116.550 0 +0
2025-02-03 2025-01-24 116.600 0 +0
2025-01-27 2025-01-23 116.450 0 +0
2025-01-24 2025-01-22 116.350 0 +0
2025-01-23 2025-01-21 116.350 0 +0
2025-01-22 2025-01-20 116.350 0 +0
2025-01-21 2025-01-17 116.350 0 +0
2025-01-20 2025-01-16 116.350 0 +0
2025-01-17 2025-01-15 116.300 0 +0
2025-01-16 2025-01-14 116.300 0 +0
2025-01-15 2025-01-13 116.300 0 +0
2025-01-14 2025-01-10 116.250 0 +0
2025-01-13 2025-01-09 116.250 0 +0
2025-01-10 2025-01-08 116.100 0 +0
2025-01-09 2025-01-07 116.100 0 +0
2025-01-08 2025-01-06 116.200 0 +0
2025-01-07 2025-01-03 116.050 0 +0
2025-01-06 2025-01-02 116.050 0 +0
2025-01-03 2024-12-31 116.050 0 +0
2025-01-02 2024-12-27 116.000 0 +0
2024-12-30 2024-12-24 116.000 0 +0
2024-12-27 2024-12-20 115.900 0 +0
2024-12-23 2024-12-19 115.950 0 +0
2024-12-20 2024-12-18 115.900 0 +0
2024-12-19 2024-12-17 115.850 0 +0
2024-12-18 2024-12-16 115.800 0 +0
2024-12-17 2024-12-13 115.800 0 +0
2024-12-16 2024-12-12 115.800 0 +0
2024-12-13 2024-12-11 115.800 0 +0
2024-12-12 2024-12-10 115.800 0 +0
2024-12-11 2024-12-09 115.800 0 +0
2024-12-10 2024-12-06 115.800 0 +0
2024-12-09 2024-12-05 115.750 0 +0
2024-12-06 2024-12-04 115.650 0 +0
2024-12-05 2024-12-03 115.650 0 +0
2024-12-04 2024-12-02 115.650 0 +0
2024-12-03 2024-11-29 115.700 0 +0
2024-12-02 2024-11-28 115.550 0 +0
2024-11-29 2024-11-27 115.600 0 +0
2024-11-28 2024-11-26 115.600 0 +0
2024-11-27 2024-11-25 115.600 0 +0
2024-11-26 2024-11-22 115.600 0 +0
2024-11-25 2024-11-21 115.450 0 +0
2024-11-22 2024-11-20 115.500 0 +0
2024-11-21 2024-11-19 115.500 0 +0
2024-11-20 2024-11-18 115.500 0 +0
2024-11-19 2024-11-15 115.650 0 +0
2024-11-18 2024-11-14 115.550 0 +0
2024-11-15 2024-11-13 115.550 0 +0
2024-11-14 2024-11-12 115.550 0 +0
2024-11-13 2024-11-11 115.400 0 +0
2024-11-12 2024-11-08 115.350 0 +0
2024-11-11 2024-11-07 115.350 0 +0
2024-11-08 2024-11-06 115.350 0 +0
2024-11-07 2024-11-05 115.300 0 +0
2024-11-06 2024-11-04 115.300 0 +0
2024-11-05 2024-11-01 115.200 0 +0
2024-11-04 2024-10-31 115.200 0 +0
2024-11-01 2024-10-30 115.100 0 +0
2024-10-31 2024-10-29 114.900 0 +0
2024-10-30 2024-10-28 114.850 0 +0
2024-10-29 2024-10-25 115.100 0 +0
2024-10-28 2024-10-24 115.100 0 +0
2024-10-25 2024-10-23 115.100 0 +0
2024-10-24 2024-10-22 115.100 0 +0
2024-10-23 2024-10-21 115.100 0 +0
2024-10-22 2024-10-18 115.000 0 +0
2024-10-21 2024-10-17 115.000 0 +0
2024-10-18 2024-10-16 115.000 0 +0
2024-10-17 2024-10-15 115.000 0 +0
2024-10-16 2024-10-14 115.000 0 +0
2024-10-15 2024-10-10 115.000 0 +0
2024-10-14 2024-10-09 115.000 0 +0
2024-10-10 2024-10-08 115.150 0 +0
2024-10-09 2024-10-07 116.000 0 +0
2024-10-08 2024-10-04 114.650 0 +0
2024-10-07 2024-10-03 114.650 0 +0
2024-10-04 2024-10-02 114.650 0 +0
2024-10-03 2024-09-30 114.100 0 +0
2024-10-02 2024-09-27 114.200 0 +0
2024-09-30 2024-09-26 114.400 0 +0
2024-09-27 2024-09-25 114.600 0 +0
2024-09-26 2024-09-24 114.500 0 +0
2024-09-25 2024-09-23 114.450 0 +0
2024-09-24 2024-09-20 114.400 0 +0
2024-09-23 2024-09-19 114.500 0 +0
2024-09-20 2024-09-17 114.250 0 +0
2024-09-19 2024-09-16 114.700 0 +0
2024-09-17 2024-09-13 114.600 0 +0
2024-09-16 2024-09-12 114.600 0 +0
2024-09-13 2024-09-11 114.600 0 +0
2024-09-12 2024-09-10 114.600 0 +0
2024-09-11 2024-09-09 114.550 0 +0
2024-09-10 2024-09-05 114.350 0 +0
2024-09-09 2024-09-04 114.350 0 +0
2024-09-05 2024-09-03 114.350 0 +0
2024-09-04 2024-09-02 114.200 0 +0
2024-09-03 2024-08-30 114.250 0 +0
2024-09-02 2024-08-29 114.150 0 +0
2024-08-30 2024-08-28 114.150 0 +0
2024-08-29 2024-08-27 114.100 0 +0
2024-08-28 2024-08-26 114.100 0 +0
2024-08-27 2024-08-23 114.100 0 +0
2024-08-26 2024-08-22 114.100 0 +0
2024-08-23 2024-08-21 114.100 0 +0
2024-08-22 2024-08-20 114.050 0 +0
2024-08-21 2024-08-19 114.050 0 +0
2024-08-20 2024-08-16 114.050 0 +0
2024-08-19 2024-08-15 114.050 0 +0
2024-08-16 2024-08-14 114.550 0 +0
2024-08-15 2024-08-13 114.000 0 +0
2024-08-14 2024-08-12 113.950 0 +0
2024-08-13 2024-08-09 113.950 0 +0
2024-08-12 2024-08-08 114.100 0 +0
2024-08-09 2024-08-07 113.900 0 +0
2024-08-08 2024-08-06 113.900 0 +0
2024-08-07 2024-08-05 114.150 0 +0
2024-08-06 2024-08-02 114.350 0 +0
2024-08-05 2024-08-01 114.300 0 +0
2024-08-02 2024-07-31 114.300 0 +0
2024-08-01 2024-07-30 114.300 0 +0
2024-07-31 2024-07-29 114.250 0 +0
2024-07-30 2024-07-26 113.400 0 +0
2024-07-29 2024-07-25 113.450 0 +0
2024-07-26 2024-07-24 113.450 0 +0
2024-07-25 2024-07-23 113.450 0 +0
2024-07-24 2024-07-22 113.450 0 +0
2024-07-23 2024-07-19 114.400 0 +0
2024-07-22 2024-07-18 114.400 0 +0
2024-07-19 2024-07-17 114.400 0 +0
2024-07-18 2024-07-16 114.400 0 +0
2024-07-17 2024-07-15 114.350 0 +0
2024-07-16 2024-07-12 114.000 0 +0
2024-07-15 2024-07-11 113.500 0 +0
2024-07-12 2024-07-10 114.000 0 +0
2024-07-11 2024-07-09 114.000 0 +0
2024-07-10 2024-07-08 113.400 0 +0
2024-07-09 2024-07-05 113.400 0 +0
2024-07-08 2024-07-04 113.400 0 +0
2024-07-05 2024-07-03 113.350 0 +0
2024-07-04 2024-07-02 113.300 0 +0
2024-07-03 2024-06-28 113.300 0 +0
2024-07-02 2024-06-27 113.200 0 +0
2024-06-28 2024-06-26 113.150 0 +0
2024-06-27 2024-06-25 113.150 0 +0
2024-06-26 2024-06-24 113.150 0 +0
2024-06-25 2024-06-21 113.150 0 +0
2024-06-24 2024-06-20 113.150 0 +0
2024-06-21 2024-06-19 113.050 0 +0
2024-06-20 2024-06-18 112.950 0 +0
2024-06-19 2024-06-17 112.950 0 +0
2024-06-18 2024-06-14 113.000 0 +0
2024-06-17 2024-06-13 113.000 0 +0
2024-06-14 2024-06-12 112.950 0 +0
2024-06-13 2024-06-11 112.950 0 +0
2024-06-12 2024-06-07 112.850 0 +0
2024-06-11 2024-06-06 112.850 0 +0
2024-06-07 2024-06-05 113.050 0 +0
2024-06-06 2024-06-04 113.050 0 +0
2024-06-05 2024-06-03 112.850 0 +0
2024-06-04 2024-05-31 112.650 0 +0
2024-06-03 2024-05-30 112.600 0 +0
2024-05-31 2024-05-29 112.600 0 +0
2024-05-30 2024-05-28 112.600 0 +0
2024-05-29 2024-05-27 112.350 0 +0
2024-05-28 2024-05-24 112.350 0 +0
2024-05-27 2024-05-23 112.350 0 +0
2024-05-24 2024-05-22 112.250 0 +0
2024-05-23 2024-05-21 112.250 0 +0
2024-05-22 2024-05-20 112.200 0 +0
2024-05-21 2024-05-17 112.250 0 +0
2024-05-20 2024-05-16 112.450 0 +0
2024-05-17 2024-05-14 112.450 0 +0
2024-05-16 2024-05-13 112.450 0 +0
2024-05-14 2024-05-10 112.450 0 +0
2024-05-13 2024-05-09 112.450 0 +0
2024-05-10 2024-05-08 112.350 0 +0
2024-05-09 2024-05-07 112.300 0 +0
2024-05-08 2024-05-06 112.300 0 +0
2024-05-07 2024-05-03 112.250 0 +0
2024-05-06 2024-05-02 112.000 0 +0
2024-05-03 2024-04-30 112.250 0 +0
2024-05-02 2024-04-29 112.250 0 +0
2024-04-30 2024-04-26 112.250 0 +0
2024-04-29 2024-04-25 112.100 0 +0
2024-04-26 2024-04-24 112.100 0 +0
2024-04-25 2024-04-23 112.100 0 +0
2024-04-24 2024-04-22 112.100 0 +0
2024-04-23 2024-04-19 112.050 0 +0
2024-04-22 2024-04-18 111.850 0 +0
2024-04-19 2024-04-17 112.000 0 +0
2024-04-18 2024-04-16 111.950 0 +0
2024-04-17 2024-04-15 111.950 0 +0
2024-04-16 2024-04-12 111.950 0 +0
2024-04-15 2024-04-11 111.950 0 +0
2024-04-12 2024-04-10 112.150 0 +0
2024-04-11 2024-04-09 112.150 0 +0
2024-04-10 2024-04-08 111.850 0 +0
2024-04-09 2024-04-05 111.850 0 +0
2024-04-08 2024-04-03 111.850 0 +0
2024-04-05 2024-04-02 111.850 0 +0
2024-04-03 2024-03-28 111.700 0 +0
2024-04-02 2024-03-27 111.700 0 -17,800
2024-03-25 2024-03-21 111.650 17,800 +17,800 1.87% 1,987,370
2019-01-29 2019-01-25 0

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