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 | 70.450 | 21,000 | +0 | 0.01% | 1,479,450 |
| 2025-10-13 | 2025-10-09 | 71.250 | 21,000 | +0 | 0.01% | 1,496,250 |
| 2025-10-10 | 2025-10-08 | 75.500 | 21,000 | +0 | 0.01% | 1,585,500 |
| 2025-10-09 | 2025-10-06 | 74.350 | 21,000 | +0 | 0.01% | 1,561,350 |
| 2025-10-08 | 2025-10-03 | 74.500 | 21,000 | +0 | 0.01% | 1,564,500 |
| 2025-10-06 | 2025-10-02 | 75.700 | 21,000 | -3,500 | 0.01% | 1,589,700 |
| 2025-10-03 | 2025-09-30 | 74.250 | 24,500 | -2,000 | 0.01% | 1,819,125 |
| 2025-09-26 | 2025-09-24 | 70.800 | 26,500 | -4,500 | 0.01% | 1,876,200 |
| 2025-09-19 | 2025-09-17 | 73.750 | 31,000 | -15,000 | 0.01% | 2,286,250 |
| 2025-09-17 | 2025-09-15 | 75.900 | 46,000 | -1,000 | 0.02% | 3,491,400 |
| 2025-09-10 | 2025-09-08 | 78.500 | 47,000 | -1,000 | 0.02% | 3,689,500 |
| 2025-09-09 | 2025-09-05 | 78.450 | 48,000 | +16,000 | 0.02% | 3,765,600 |
| 2025-09-01 | 2025-08-28 | 66.500 | 32,000 | -22,000 | 0.01% | 2,128,000 |
| 2025-08-27 | 2025-08-25 | 71.250 | 54,000 | -73,000 | 0.02% | 3,847,500 |
| 2025-08-20 | 2025-08-18 | 74.700 | 127,000 | -255,500 | 0.04% | 9,486,900 |
| 2025-08-19 | 2025-08-15 | 73.900 | 382,500 | -43,500 | 0.13% | 28,266,750 |
| 2025-08-15 | 2025-08-13 | 72.100 | 426,000 | +1,000 | 0.14% | 30,714,600 |
| 2025-08-13 | 2025-08-11 | 68.150 | 425,000 | -5,000 | 0.14% | 28,963,750 |
| 2025-08-12 | 2025-08-08 | 68.150 | 430,000 | -44,500 | 0.14% | 29,304,500 |
| 2025-08-11 | 2025-08-07 | 66.150 | 474,500 | -5,000 | 0.16% | 31,388,175 |
| 2025-08-08 | 2025-08-06 | 68.150 | 479,500 | +46,500 | 0.16% | 32,677,925 |
| 2025-08-07 | 2025-08-05 | 69.600 | 433,000 | +346,500 | 0.14% | 30,136,800 |
| 2025-08-01 | 2025-07-30 | 62.250 | 86,500 | -55,500 | 0.03% | 5,384,625 |
| 2025-07-30 | 2025-07-28 | 63.100 | 142,000 | +1,500 | 0.05% | 8,960,200 |
| 2025-07-29 | 2025-07-25 | 59.650 | 140,500 | -1,500 | 0.05% | 8,380,825 |
| 2025-07-24 | 2025-07-22 | 58.600 | 142,000 | -19,000 | 0.05% | 8,321,200 |
| 2025-07-21 | 2025-07-17 | 57.250 | 161,000 | +28,000 | 0.05% | 9,217,250 |
| 2025-07-18 | 2025-07-16 | 50.000 | 133,000 | +1,000 | 0.04% | 6,650,000 |
| 2025-07-17 | 2025-07-15 | 48.700 | 132,000 | +43,500 | 0.04% | 6,428,400 |
| 2025-07-16 | 2025-07-14 | 48.100 | 88,500 | -88,000 | 0.03% | 4,256,850 |
| 2025-07-15 | 2025-07-11 | 45.950 | 176,500 | +18,000 | 0.06% | 8,110,175 |
| 2025-07-14 | 2025-07-10 | 45.500 | 158,500 | -30,000 | 0.05% | 7,211,750 |
| 2025-07-03 | 2025-06-30 | 46.200 | 188,500 | -6,000 | 0.06% | 8,708,700 |
| 2025-07-02 | 2025-06-27 | 46.250 | 194,500 | +6,000 | 0.07% | 8,995,625 |
| 2025-06-23 | 2025-06-19 | 45.700 | 188,500 | -200,000 | 0.06% | 8,614,450 |
| 2025-06-19 | 2025-06-17 | 44.650 | 388,500 | +4,000 | 0.13% | 17,346,525 |
| 2025-06-17 | 2025-06-13 | 47.500 | 384,500 | +206,500 | 0.14% | 18,263,750 |
| 2025-06-16 | 2025-06-12 | 50.850 | 178,000 | +20,000 | 0.06% | 9,051,300 |
| 2025-06-12 | 2025-06-10 | 48.650 | 158,000 | +4,000 | 0.06% | 7,686,700 |
| 2025-06-11 | 2025-06-09 | 49.600 | 154,000 | +16,000 | 0.06% | 7,638,400 |
| 2025-06-09 | 2025-06-05 | 45.950 | 138,000 | -10,000 | 0.05% | 6,341,100 |
| 2025-06-03 | 2025-05-30 | 44.100 | 148,000 | +25,000 | 0.05% | 6,526,800 |
| 2025-05-27 | 2025-05-23 | 40.300 | 123,000 | +11,000 | 0.04% | 4,956,900 |
| 2025-05-14 | 2025-05-12 | 40.350 | 112,000 | +4,000 | 0.04% | 4,519,200 |
| 2025-05-07 | 2025-05-02 | 48.000 | 108,000 | -1,000 | 0.04% | 5,184,000 |
| 2025-04-30 | 2025-04-28 | 43.250 | 109,000 | +10,000 | 0.04% | 4,714,250 |
| 2025-04-29 | 2025-04-25 | 42.250 | 99,000 | -20,000 | 0.04% | 4,182,750 |
| 2025-04-15 | 2025-04-11 | 43.850 | 119,000 | +15,000 | 0.04% | 5,218,150 |
| 2025-04-11 | 2025-04-09 | 38.700 | 104,000 | -25,000 | 0.04% | 4,024,800 |
| 2025-04-10 | 2025-04-08 | 39.000 | 129,000 | -2,000 | 0.05% | 5,031,000 |
| 2025-04-09 | 2025-04-07 | 38.650 | 131,000 | -42,000 | 0.05% | 5,063,150 |
| 2025-04-08 | 2025-04-03 | 48.000 | 173,000 | +500 | 0.06% | 8,304,000 |
| 2025-04-01 | 2025-03-28 | 45.000 | 172,500 | -59,000 | 0.06% | 7,762,500 |
| 2025-03-31 | 2025-03-27 | 44.800 | 231,500 | -4,500 | 0.08% | 10,371,200 |
| 2025-03-25 | 2025-03-21 | 38.200 | 236,000 | +20,000 | 0.08% | 9,015,200 |
| 2025-03-20 | 2025-03-18 | 37.700 | 216,000 | -7,000 | 0.08% | 8,143,200 |
| 2025-03-10 | 2025-03-06 | 36.700 | 223,000 | +15,000 | 0.08% | 8,184,100 |
| 2025-02-28 | 2025-02-26 | 36.550 | 208,000 | +2,500 | 0.07% | 7,602,400 |
| 2025-02-27 | 2025-02-25 | 35.350 | 205,500 | +2,500 | 0.07% | 7,264,425 |
| 2025-02-26 | 2025-02-24 | 36.850 | 203,000 | +2,000 | 0.07% | 7,480,550 |
| 2025-02-25 | 2025-02-21 | 37.550 | 201,000 | +48,000 | 0.07% | 7,547,550 |
| 2025-02-11 | 2025-02-07 | 31.600 | 153,000 | -500 | 0.05% | 4,834,800 |
| 2025-02-10 | 2025-02-06 | 31.650 | 153,500 | +500 | 0.05% | 4,858,275 |
| 2025-01-27 | 2025-01-23 | 29.700 | 153,000 | +80,000 | 0.05% | 4,544,100 |
| 2025-01-16 | 2025-01-14 | 28.750 | 73,000 | +1,000 | 0.03% | 2,098,750 |
| 2025-01-08 | 2025-01-06 | 28.700 | 72,000 | +13,000 | 0.03% | 2,066,400 |
| 2024-12-27 | 2024-12-20 | 32.600 | 59,000 | -101,000 | 0.02% | 1,923,400 |
| 2024-12-20 | 2024-12-18 | 33.650 | 160,000 | -26,000 | 0.06% | 5,384,000 |
| 2024-12-19 | 2024-12-17 | 33.700 | 186,000 | -67,000 | 0.07% | 6,268,200 |
| 2024-12-06 | 2024-12-04 | 42.000 | 253,000 | +5,000 | 0.09% | 10,626,000 |
| 2024-12-05 | 2024-12-03 | 42.100 | 248,000 | +93,000 | 0.09% | 10,440,800 |
| 2024-11-15 | 2024-11-13 | 41.400 | 155,000 | -50,000 | 0.06% | 6,417,000 |
| 2024-11-12 | 2024-11-08 | 44.700 | 205,000 | +50,000 | 0.07% | 9,163,500 |
| 2024-11-07 | 2024-11-05 | 43.550 | 155,000 | -66,500 | 0.06% | 6,750,250 |
| 2024-11-06 | 2024-11-04 | 44.350 | 221,500 | +10,000 | 0.08% | 9,823,525 |
| 2024-11-01 | 2024-10-30 | 41.100 | 211,500 | -140,000 | 0.08% | 8,692,650 |
| 2024-10-25 | 2024-10-23 | 44.200 | 351,500 | +5,000 | 0.13% | 15,536,300 |
| 2024-10-24 | 2024-10-22 | 44.150 | 346,500 | +6,000 | 0.12% | 15,297,975 |
| 2024-10-10 | 2024-10-08 | 42.700 | 340,500 | -80,000 | 0.12% | 14,539,350 |
| 2024-10-02 | 2024-09-27 | 39.400 | 420,500 | -4,500 | 0.15% | 16,567,700 |
| 2024-09-16 | 2024-09-12 | 37.750 | 425,000 | +38,000 | 0.15% | 16,043,750 |
| 2024-09-10 | 2024-09-05 | 36.900 | 387,000 | +42,000 | 0.14% | 14,280,300 |
| 2024-07-17 | 2024-07-15 | 31.600 | 345,000 | +20,000 | 0.12% | 10,902,000 |
| 2024-07-16 | 2024-07-12 | 34.400 | 325,000 | +6,000 | 0.12% | 11,180,000 |
| 2024-07-12 | 2024-07-10 | 31.800 | 319,000 | +13,000 | 0.11% | 10,144,200 |
| 2024-07-11 | 2024-07-09 | 32.000 | 306,000 | +4,000 | 0.11% | 9,792,000 |
| 2024-07-10 | 2024-07-08 | 31.400 | 302,000 | +11,500 | 0.11% | 9,482,800 |
| 2024-06-20 | 2024-06-18 | 33.550 | 290,500 | -1,000 | 0.10% | 9,746,275 |
| 2024-05-30 | 2024-05-28 | 33.200 | 291,500 | +1,000 | 0.10% | 9,677,800 |
| 2024-05-14 | 2024-05-10 | 40.450 | 290,500 | +32,500 | 0.10% | 11,750,725 |
| 2024-05-13 | 2024-05-09 | 39.050 | 258,000 | +60,000 | 0.09% | 10,074,900 |
| 2024-05-10 | 2024-05-08 | 37.750 | 198,000 | +191,500 | 0.07% | 7,474,500 |
| 2024-05-03 | 2024-04-30 | 33.950 | 6,500 | -28,500 | 0.00% | 220,675 |
| 2024-05-02 | 2024-04-29 | 33.500 | 35,000 | +28,500 | 0.01% | 1,172,500 |
| 2024-04-23 | 2024-04-19 | 27.450 | 6,500 | -2,000 | 0.00% | 178,425 |
| 2024-04-17 | 2024-04-15 | 30.800 | 8,500 | +500 | 0.00% | 261,800 |
| 2024-04-10 | 2024-04-08 | 31.950 | 8,000 | +500 | 0.00% | 255,600 |
| 2024-04-05 | 2024-04-02 | 31.450 | 7,500 | -10,000 | 0.00% | 235,875 |
| 2024-03-20 | 2024-03-18 | 39.350 | 17,500 | +1,500 | 0.01% | 688,625 |
| 2024-03-19 | 2024-03-15 | 40.100 | 16,000 | +2,000 | 0.01% | 641,600 |
| 2024-02-28 | 2024-02-26 | 34.050 | 14,000 | +10,000 | 0.01% | 476,700 |
| 2023-12-15 | 2023-12-13 | 51.850 | 4,000 | -1,000 | 0.00% | 207,400 |
| 2023-10-18 | 2023-10-16 | 54.500 | 5,000 | -4,500 | 0.00% | 272,500 |
| 2023-10-16 | 2023-10-12 | 55.500 | 9,500 | -1,000 | 0.00% | 527,250 |
| 2023-10-12 | 2023-10-10 | 51.800 | 10,500 | -4,500 | 0.00% | 543,900 |
| 2023-10-03 | 2023-09-28 | 55.000 | 15,000 | -84,000 | 0.01% | 825,000 |
| 2023-09-13 | 2023-09-11 | 51.800 | 99,000 | +1,000 | 0.04% | 5,128,200 |
| 2023-08-31 | 2023-08-29 | 54.750 | 98,000 | +27,000 | 0.04% | 5,365,500 |
| 2023-08-30 | 2023-08-28 | 52.600 | 71,000 | +56,000 | 0.03% | 3,734,600 |
| 2023-08-11 | 2023-08-09 | 48.950 | 15,000 | +1,000 | 0.01% | 734,250 |
| 2023-08-07 | 2023-08-03 | 53.200 | 14,000 | -19,000 | 0.01% | 744,800 |
| 2023-08-01 | 2023-07-28 | 56.000 | 33,000 | -2,500 | 0.01% | 1,848,000 |
| 2023-07-31 | 2023-07-27 | 51.800 | 35,500 | -3,000 | 0.01% | 1,838,900 |
| 2023-06-23 | 2023-06-20 | 43.400 | 38,500 | +4,500 | 0.01% | 1,670,900 |
| 2023-06-20 | 2023-06-16 | 45.300 | 34,000 | -9,500 | 0.01% | 1,540,200 |
| 2023-05-29 | 2023-05-24 | 53.400 | 43,500 | -6,000 | 0.02% | 2,322,900 |
| 2023-05-19 | 2023-05-17 | 59.300 | 49,500 | -9,500 | 0.02% | 2,935,350 |
| 2023-04-25 | 2023-04-21 | 62.000 | 59,000 | -500 | 0.02% | 3,658,000 |
| 2023-04-24 | 2023-04-20 | 63.800 | 59,500 | -17,500 | 0.02% | 3,796,100 |
| 2023-04-17 | 2023-04-13 | 71.000 | 77,000 | +23,500 | 0.03% | 5,467,000 |
| 2023-03-16 | 2023-03-14 | 60.800 | 53,500 | +500 | 0.02% | 3,252,800 |
| 2023-03-10 | 2023-03-08 | 58.650 | 53,000 | +5,500 | 0.02% | 3,108,450 |
| 2023-02-17 | 2023-02-15 | 68.450 | 47,500 | -17,000 | 0.02% | 3,251,375 |
| 2023-02-08 | 2023-02-06 | 74.000 | 64,500 | -1,500 | 0.02% | 4,773,000 |
| 2023-02-06 | 2023-02-02 | 79.200 | 66,000 | +1,000 | 0.02% | 5,227,200 |
| 2023-02-03 | 2023-02-01 | 75.500 | 65,000 | +17,000 | 0.02% | 4,907,500 |
| 2023-01-27 | 2023-01-20 | 66.000 | 48,000 | -500 | 0.02% | 3,168,000 |
| 2023-01-11 | 2023-01-09 | 64.300 | 48,500 | -1,000 | 0.02% | 3,118,550 |
| 2023-01-06 | 2023-01-04 | 60.000 | 49,500 | -1,500 | 0.02% | 2,970,000 |
| 2022-12-13 | 2022-12-09 | 50.550 | 51,000 | -500 | 0.02% | 2,578,050 |
| 2022-12-08 | 2022-12-06 | 45.900 | 51,500 | -6,000 | 0.02% | 2,363,850 |
| 2022-12-07 | 2022-12-05 | 47.900 | 57,500 | -23,500 | 0.02% | 2,754,250 |
| 2022-12-06 | 2022-12-02 | 49.050 | 81,000 | +1,000 | 0.03% | 3,973,050 |
| 2022-12-02 | 2022-11-30 | 50.550 | 80,000 | +1,500 | 0.03% | 4,044,000 |
| 2022-11-30 | 2022-11-28 | 53.550 | 78,500 | +1,500 | 0.03% | 4,203,675 |
| 2022-11-17 | 2022-11-15 | 53.600 | 77,000 | -1,000 | 0.03% | 4,127,200 |
| 2022-11-15 | 2022-11-11 | 54.000 | 78,000 | +10,000 | 0.03% | 4,212,000 |
| 2022-11-04 | 2022-11-02 | 46.300 | 68,000 | +1,000 | 0.02% | 3,148,400 |
| 2022-10-27 | 2022-10-25 | 42.450 | 67,000 | +500 | 0.02% | 2,844,150 |
| 2022-10-26 | 2022-10-24 | 38.150 | 66,500 | -15,000 | 0.02% | 2,536,975 |
| 2022-10-25 | 2022-10-21 | 37.900 | 81,500 | -15,500 | 0.03% | 3,088,850 |
| 2022-10-20 | 2022-10-18 | 38.050 | 97,000 | -21,000 | 0.03% | 3,690,850 |
| 2022-10-18 | 2022-10-14 | 37.200 | 118,000 | -10,000 | 0.04% | 4,389,600 |
| 2022-10-12 | 2022-10-10 | 34.050 | 128,000 | -1,500 | 0.05% | 4,358,400 |
| 2022-10-11 | 2022-10-07 | 36.650 | 129,500 | +1,500 | 0.05% | 4,746,175 |
| 2022-09-29 | 2022-09-27 | 36.100 | 128,000 | -4,500 | 0.05% | 4,620,800 |
| 2022-09-27 | 2022-09-23 | 33.800 | 132,500 | -2,000 | 0.05% | 4,478,500 |
| 2022-09-15 | 2022-09-13 | 36.300 | 134,500 | +14,000 | 0.05% | 4,882,350 |
| 2022-08-25 | 2022-08-23 | 34.050 | 120,500 | +4,000 | 0.04% | 4,103,025 |
| 2022-06-13 | 2022-06-09 | 29.300 | 116,500 | -1,000 | 0.04% | 3,413,450 |
| 2022-06-09 | 2022-06-07 | 25.550 | 117,500 | -1,000 | 0.04% | 3,002,125 |
| 2022-06-08 | 2022-06-06 | 26.850 | 118,500 | -1,500 | 0.04% | 3,181,725 |
| 2022-06-07 | 2022-06-02 | 24.250 | 120,000 | +500 | 0.04% | 2,910,000 |
| 2022-05-12 | 2022-05-10 | 20.100 | 119,500 | -7,500 | 0.04% | 2,401,950 |
| 2022-05-04 | 2022-04-29 | 23.100 | 127,000 | -500 | 0.05% | 2,933,700 |
| 2022-05-03 | 2022-04-28 | 23.300 | 127,500 | -2,000 | 0.05% | 2,970,750 |
| 2022-04-19 | 2022-04-13 | 23.850 | 129,500 | -6,000 | 0.05% | 3,088,575 |
| 2022-04-14 | 2022-04-12 | 24.300 | 135,500 | +14,000 | 0.05% | 3,292,650 |
| 2022-03-21 | 2022-03-17 | 20.050 | 121,500 | +20,000 | 0.04% | 2,436,075 |
| 2022-03-17 | 2022-03-15 | 18.500 | 101,500 | -500 | 0.04% | 1,877,750 |
| 2022-03-11 | 2022-03-09 | 26.350 | 102,000 | +4,500 | 0.04% | 2,687,700 |
| 2022-03-03 | 2022-03-01 | 29.150 | 97,500 | +9,000 | 0.03% | 2,842,125 |
| 2021-12-30 | 2021-12-28 | 32.900 | 88,500 | +3,500 | 0.03% | 2,911,650 |
| 2021-12-22 | 2021-12-20 | 35.250 | 85,000 | +4,500 | 0.03% | 2,996,250 |
| 2021-11-05 | 2021-11-03 | 38.600 | 80,500 | -111,500 | 0.03% | 3,107,300 |
| 2021-11-03 | 2021-11-01 | 37.000 | 192,000 | -113,000 | 0.07% | 7,104,000 |
| 2021-11-02 | 2021-10-29 | 40.000 | 305,000 | +18,000 | 0.11% | 12,200,000 |
| 2021-10-25 | 2021-10-21 | 40.700 | 287,000 | -5,000 | 0.10% | 11,680,900 |
| 2021-09-13 | 2021-09-09 | 54.200 | 292,000 | +5,000 | 0.10% | 15,826,400 |
| 2021-08-23 | 2021-08-19 | 61.500 | 287,000 | -2,000 | 0.10% | 17,650,500 |
| 2021-08-18 | 2021-08-16 | 63.000 | 289,000 | +229,500 | 0.10% | 18,207,000 |
| 2021-08-16 | 2021-08-12 | 63.500 | 59,500 | -1,500 | 0.02% | 3,778,250 |
| 2021-08-13 | 2021-08-11 | 67.300 | 61,000 | +1,000 | 0.02% | 4,105,300 |
| 2021-08-04 | 2021-08-02 | 67.850 | 60,000 | -1,000 | 0.02% | 4,071,000 |
| 2021-08-03 | 2021-07-30 | 62.150 | 61,000 | -500 | 0.02% | 3,791,150 |
| 2021-08-02 | 2021-07-29 | 63.600 | 61,500 | -1,500 | 0.02% | 3,911,400 |
| 2021-07-27 | 2021-07-23 | 63.800 | 63,000 | -2,500 | 0.02% | 4,019,400 |
| 2021-07-23 | 2021-07-21 | 67.900 | 65,500 | -500 | 0.02% | 4,447,450 |
| 2021-07-22 | 2021-07-20 | 67.700 | 66,000 | -2,000 | 0.02% | 4,468,200 |
| 2021-07-21 | 2021-07-19 | 69.150 | 68,000 | -5,000 | 0.03% | 4,702,200 |
| 2021-07-20 | 2021-07-16 | 68.000 | 73,000 | -13,000 | 0.03% | 4,964,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 86,000 | -12,500 | 0.03% | 5,865,200 |
| 2021-07-16 | 2021-07-14 | 69.700 | 98,500 | -2,000 | 0.04% | 6,865,450 |
| 2021-07-15 | 2021-07-13 | 70.550 | 100,500 | -4,500 | 0.04% | 7,090,275 |
| 2021-07-14 | 2021-07-12 | 69.800 | 105,000 | -11,000 | 0.04% | 7,329,000 |
| 2021-07-13 | 2021-07-09 | 69.400 | 116,000 | -18,500 | 0.04% | 8,050,400 |
| 2021-07-12 | 2021-07-08 | 68.000 | 134,500 | 0.05% | 9,146,000 |
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