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 | 77.900 | 2,000 | +0 | 0.02% | 155,800 |
| 2025-10-13 | 2025-10-09 | 80.240 | 2,000 | +0 | 0.02% | 160,480 |
| 2025-10-10 | 2025-10-08 | 82.500 | 2,000 | +0 | 0.02% | 165,000 |
| 2025-10-09 | 2025-10-06 | 82.320 | 2,000 | +0 | 0.02% | 164,640 |
| 2025-10-08 | 2025-10-03 | 82.440 | 2,000 | +0 | 0.02% | 164,880 |
| 2025-10-06 | 2025-10-02 | 82.900 | 2,000 | +0 | 0.02% | 165,800 |
| 2025-10-03 | 2025-09-30 | 81.000 | 2,000 | +0 | 0.02% | 162,000 |
| 2025-10-02 | 2025-09-29 | 78.720 | 2,000 | +0 | 0.02% | 157,440 |
| 2025-09-30 | 2025-09-26 | 77.880 | 2,000 | +0 | 0.02% | 155,760 |
| 2025-09-29 | 2025-09-25 | 79.980 | 2,000 | +0 | 0.02% | 159,960 |
| 2025-09-26 | 2025-09-24 | 79.180 | 2,000 | +0 | 0.02% | 158,360 |
| 2025-09-25 | 2025-09-23 | 79.100 | 2,000 | +0 | 0.02% | 158,200 |
| 2025-09-24 | 2025-09-22 | 80.000 | 2,000 | +0 | 0.02% | 160,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 2,000 | +0 | 0.02% | 158,280 |
| 2025-09-22 | 2025-09-18 | 80.340 | 2,000 | +0 | 0.02% | 160,680 |
| 2025-09-19 | 2025-09-17 | 80.040 | 2,000 | +0 | 0.02% | 160,080 |
| 2025-09-18 | 2025-09-16 | 80.100 | 2,000 | +0 | 0.02% | 160,200 |
| 2025-09-17 | 2025-09-15 | 80.000 | 2,000 | +0 | 0.02% | 160,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 2,000 | +0 | 0.02% | 159,960 |
| 2025-09-15 | 2025-09-11 | 78.620 | 2,000 | +0 | 0.02% | 157,240 |
| 2025-09-12 | 2025-09-10 | 81.160 | 2,000 | +0 | 0.02% | 162,320 |
| 2025-09-11 | 2025-09-09 | 81.660 | 2,000 | +0 | 0.02% | 163,320 |
| 2025-09-10 | 2025-09-08 | 82.100 | 2,000 | +0 | 0.02% | 164,200 |
| 2025-09-09 | 2025-09-05 | 81.480 | 2,000 | +0 | 0.02% | 162,960 |
| 2025-09-08 | 2025-09-04 | 78.460 | 2,000 | +0 | 0.03% | 156,920 |
| 2025-09-05 | 2025-09-03 | 81.540 | 2,000 | -300 | 0.03% | 163,080 |
| 2025-08-29 | 2025-08-27 | 75.120 | 2,300 | +600 | 0.03% | 172,776 |
| 2025-08-11 | 2025-08-07 | 73.000 | 1,700 | -250 | 0.02% | 124,100 |
| 2025-08-01 | 2025-07-30 | 75.640 | 1,950 | +400 | 0.03% | 147,498 |
| 2025-05-16 | 2025-05-14 | 52.920 | 1,550 | -500 | 0.02% | 82,026 |
| 2025-04-07 | 2025-04-02 | 55.600 | 2,050 | -850 | 0.03% | 113,980 |
| 2025-02-25 | 2025-02-21 | 52.240 | 2,900 | -700 | 0.04% | 151,496 |
| 2024-10-22 | 2024-10-18 | 50.040 | 3,600 | +400 | 0.05% | 180,144 |
| 2024-10-07 | 2024-10-03 | 55.260 | 3,200 | +650 | 0.04% | 176,832 |
| 2024-09-30 | 2024-09-26 | 46.260 | 2,550 | -500 | 0.03% | 117,963 |
| 2022-07-05 | 2022-06-30 | 75.000 | 3,050 | -1,000 | 0.02% | 228,750 |
| 2022-01-21 | 2022-01-19 | 92.100 | 4,050 | -100 | 0.02% | 373,005 |
| 2021-11-24 | 2021-11-22 | 108.800 | 4,150 | -200 | 0.02% | 451,520 |
| 2021-11-19 | 2021-11-17 | 112.850 | 4,350 | +200 | 0.02% | 490,898 |
| 2021-09-29 | 2021-09-27 | 115.650 | 4,150 | +1,000 | 0.02% | 479,948 |
| 2021-07-28 | 2021-07-26 | 120.050 | 3,150 | +700 | 0.01% | 378,158 |
| 2021-06-21 | 2021-06-17 | 129.000 | 2,450 | +500 | 0.01% | 316,050 |
| 2021-06-18 | 2021-06-16 | 130.000 | 1,950 | +800 | 0.01% | 253,500 |
| 2021-05-10 | 2021-05-06 | 125.050 | 1,150 | -100 | 0.00% | 143,808 |
| 2021-04-26 | 2021-04-22 | 123.850 | 1,250 | +100 | 0.00% | 154,812 |
| 2021-04-01 | 2021-03-30 | 117.200 | 1,150 | +100 | 0.00% | 134,780 |
| 2021-02-24 | 2021-02-22 | 134.000 | 1,050 | -1,500 | 0.00% | 140,700 |
| 2021-02-22 | 2021-02-18 | 140.000 | 2,550 | +600 | 0.01% | 357,000 |
| 2021-02-19 | 2021-02-17 | 153.000 | 1,950 | +50 | 0.01% | 298,350 |
| 2021-02-05 | 2021-02-03 | 137.500 | 1,900 | +200 | 0.01% | 261,250 |
| 2021-01-22 | 2021-01-20 | 133.050 | 1,700 | +1,500 | 0.01% | 226,185 |
| 2020-08-21 | 2020-08-19 | 110.800 | 200 | -50 | 0.00% | 22,160 |
| 2020-08-20 | 2020-08-18 | 111.300 | 250 | -200 | 0.00% | 27,825 |
| 2020-08-13 | 2020-08-11 | 111.800 | 450 | -50 | 0.00% | 50,310 |
| 2020-08-11 | 2020-08-07 | 114.500 | 500 | -50 | 0.00% | 57,250 |
| 2020-08-10 | 2020-08-06 | 115.900 | 550 | -100 | 0.00% | 63,745 |
| 2020-08-05 | 2020-08-03 | 116.600 | 650 | +50 | 0.00% | 75,790 |
| 2020-08-04 | 2020-07-31 | 113.450 | 600 | +50 | 0.00% | 68,070 |
| 2020-07-31 | 2020-07-29 | 110.950 | 550 | -50 | 0.00% | 61,022 |
| 2020-07-24 | 2020-07-22 | 109.900 | 600 | +50 | 0.00% | 65,940 |
| 2020-07-23 | 2020-07-21 | 111.000 | 550 | +50 | 0.00% | 61,050 |
| 2020-07-20 | 2020-07-16 | 104.150 | 500 | -150 | 0.00% | 52,075 |
| 2020-07-17 | 2020-07-15 | 112.700 | 650 | -2,250 | 0.00% | 73,255 |
| 2020-07-16 | 2020-07-14 | 109.950 | 2,900 | +2,550 | 0.02% | 318,855 |
| 2020-07-08 | 2020-07-06 | 102.700 | 350 | +200 | 0.00% | 35,945 |
| 2020-06-18 | 2020-06-16 | 91.560 | 150 | +150 | 0.00% | 13,734 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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