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 | 63.900 | 92,138 | +0 | 0.30% | 5,887,618 |
| 2025-10-13 | 2025-10-09 | 65.000 | 92,138 | +0 | 0.30% | 5,988,970 |
| 2025-10-10 | 2025-10-08 | 67.500 | 92,138 | -1,100 | 0.30% | 6,219,315 |
| 2025-10-09 | 2025-10-06 | 70.500 | 93,238 | +1,100 | 0.30% | 6,573,279 |
| 2025-09-03 | 2025-09-01 | 58.550 | 92,138 | -7,500 | 0.29% | 5,394,680 |
| 2025-08-14 | 2025-08-12 | 55.200 | 99,638 | -3,500 | 0.32% | 5,500,018 |
| 2025-08-13 | 2025-08-11 | 56.800 | 103,138 | +3,500 | 0.33% | 5,858,238 |
| 2025-08-04 | 2025-07-31 | 53.600 | 99,638 | -1,100 | 0.32% | 5,340,597 |
| 2025-08-01 | 2025-07-30 | 56.550 | 100,738 | -500 | 0.32% | 5,696,734 |
| 2025-07-30 | 2025-07-28 | 52.800 | 101,238 | +1,600 | 0.32% | 5,345,366 |
| 2025-07-25 | 2025-07-23 | 49.850 | 99,638 | -417 | 0.32% | 4,966,954 |
| 2025-06-19 | 2025-06-17 | 37.100 | 100,055 | -3,000 | 0.32% | 3,712,040 |
| 2025-06-18 | 2025-06-16 | 36.800 | 103,055 | -12,250 | 0.33% | 3,792,424 |
| 2025-06-05 | 2025-06-03 | 28.000 | 115,305 | -1,045 | 0.37% | 3,228,540 |
| 2025-05-12 | 2025-05-08 | 28.000 | 116,350 | -320 | 0.37% | 3,257,800 |
| 2025-05-06 | 2025-04-30 | 29.450 | 116,670 | -2,500 | 0.37% | 3,435,932 |
| 2025-04-29 | 2025-04-25 | 27.900 | 119,170 | -562 | 0.38% | 3,324,843 |
| 2025-04-16 | 2025-04-14 | 27.000 | 119,732 | -6,950 | 0.38% | 3,232,764 |
| 2025-04-15 | 2025-04-11 | 26.500 | 126,682 | -2,900 | 0.40% | 3,357,073 |
| 2025-04-14 | 2025-04-10 | 26.700 | 129,582 | -50 | 0.41% | 3,459,839 |
| 2025-04-11 | 2025-04-09 | 27.000 | 129,632 | -100 | 0.41% | 3,500,064 |
| 2025-04-10 | 2025-04-08 | 27.200 | 129,732 | -5,800 | 0.41% | 3,528,710 |
| 2025-04-09 | 2025-04-07 | 26.700 | 135,532 | -200 | 0.43% | 3,618,704 |
| 2025-04-03 | 2025-04-01 | 29.950 | 135,732 | -1,500 | 0.43% | 4,065,173 |
| 2025-03-26 | 2025-03-24 | 31.950 | 137,232 | -4,750 | 0.43% | 4,384,562 |
| 2025-03-24 | 2025-03-20 | 31.650 | 141,982 | -4,600 | 0.45% | 4,493,730 |
| 2025-03-21 | 2025-03-19 | 32.000 | 146,582 | -600 | 0.46% | 4,690,624 |
| 2025-03-10 | 2025-03-06 | 27.750 | 147,182 | -50 | 0.47% | 4,084,300 |
| 2025-02-11 | 2025-02-07 | 24.500 | 147,232 | -755 | 0.47% | 3,607,184 |
| 2025-01-09 | 2025-01-07 | 21.900 | 147,987 | -8,000 | 0.47% | 3,240,915 |
| 2025-01-07 | 2025-01-03 | 21.900 | 155,987 | -713 | 0.49% | 3,416,115 |
| 2024-12-27 | 2024-12-20 | 23.950 | 156,700 | +129,800 | 0.50% | 3,752,965 |
| 2024-12-16 | 2024-12-12 | 23.300 | 26,900 | -500 | 0.09% | 626,770 |
| 2024-12-13 | 2024-12-11 | 23.450 | 27,400 | -1,000 | 0.09% | 642,530 |
| 2023-11-17 | 2023-11-15 | 28.000 | 28,400 | -1,200 | 0.09% | 795,200 |
| 2023-08-02 | 2023-07-31 | 30.950 | 29,600 | +2,150 | 0.09% | 916,120 |
| 2023-06-26 | 2023-06-21 | 32.600 | 27,450 | -37,550 | 0.09% | 894,870 |
| 2023-06-23 | 2023-06-20 | 32.950 | 65,000 | -9,450 | 0.21% | 2,141,750 |
| 2023-06-21 | 2023-06-19 | 35.050 | 74,450 | -6,300 | 0.24% | 2,609,472 |
| 2023-06-06 | 2023-06-02 | 37.300 | 80,750 | +2,250 | 0.26% | 3,011,975 |
| 2023-05-31 | 2023-05-29 | 39.000 | 78,500 | -2,500 | 0.25% | 3,061,500 |
| 2023-05-22 | 2023-05-18 | 40.600 | 81,000 | +400 | 0.26% | 3,288,600 |
| 2023-05-19 | 2023-05-17 | 40.800 | 80,600 | +1,100 | 0.26% | 3,288,480 |
| 2023-05-11 | 2023-05-09 | 41.550 | 79,500 | -2,950 | 0.25% | 3,303,225 |
| 2023-05-10 | 2023-05-08 | 42.050 | 82,450 | +150 | 0.26% | 3,467,022 |
| 2023-04-26 | 2023-04-24 | 38.600 | 82,300 | +3,000 | 0.26% | 3,176,780 |
| 2023-04-21 | 2023-04-19 | 38.350 | 79,300 | +48,050 | 0.25% | 3,041,155 |
| 2023-04-11 | 2023-04-04 | 37.000 | 31,250 | +5,000 | 0.10% | 1,156,250 |
| 2023-01-03 | 2022-12-29 | 38.800 | 26,250 | +2,800 | 0.08% | 1,018,500 |
| 2022-12-29 | 2022-12-23 | 35.900 | 23,450 | +800 | 0.07% | 841,855 |
| 2022-12-21 | 2022-12-19 | 39.450 | 22,650 | -6,300 | 0.07% | 893,543 |
| 2022-12-15 | 2022-12-13 | 42.900 | 28,950 | -3,500 | 0.09% | 1,241,955 |
| 2022-12-14 | 2022-12-12 | 45.300 | 32,450 | -2,000 | 0.10% | 1,469,985 |
| 2022-12-12 | 2022-12-08 | 42.100 | 34,450 | -3,950 | 0.11% | 1,450,345 |
| 2022-12-09 | 2022-12-07 | 43.400 | 38,400 | -6,000 | 0.12% | 1,666,560 |
| 2022-12-08 | 2022-12-06 | 40.700 | 44,400 | -4,350 | 0.14% | 1,807,080 |
| 2022-07-28 | 2022-07-26 | 33.100 | 48,750 | +2,000 | 0.15% | 1,613,625 |
| 2022-07-27 | 2022-07-25 | 33.300 | 46,750 | +2,000 | 0.15% | 1,556,775 |
| 2022-07-25 | 2022-07-21 | 33.300 | 44,750 | +350 | 0.14% | 1,490,175 |
| 2022-07-14 | 2022-07-12 | 32.500 | 44,400 | +10,450 | 0.14% | 1,443,000 |
| 2022-07-12 | 2022-07-08 | 35.850 | 33,950 | +4,250 | 0.11% | 1,217,108 |
| 2022-07-11 | 2022-07-07 | 35.200 | 29,700 | +4,850 | 0.09% | 1,045,440 |
| 2022-06-30 | 2022-06-28 | 38.450 | 24,850 | +800 | 0.08% | 955,483 |
| 2022-06-29 | 2022-06-27 | 38.000 | 24,050 | +4,550 | 0.08% | 913,900 |
| 2022-06-28 | 2022-06-24 | 38.850 | 19,500 | +1,250 | 0.06% | 757,575 |
| 2022-06-23 | 2022-06-21 | 35.200 | 18,250 | +13,850 | 0.06% | 642,400 |
| 2022-03-09 | 2022-03-07 | 46.550 | 4,400 | -550 | 0.01% | 204,820 |
| 2022-02-09 | 2022-02-07 | 70.500 | 4,950 | -50 | 0.02% | 348,975 |
| 2022-01-19 | 2022-01-17 | 100.600 | 5,000 | +50 | 0.02% | 503,000 |
| 2022-01-05 | 2022-01-03 | 104.900 | 4,950 | -50 | 0.02% | 519,255 |
| 2022-01-04 | 2021-12-31 | 104.800 | 5,000 | -3,300 | 0.02% | 524,000 |
| 2021-12-30 | 2021-12-28 | 98.200 | 8,300 | -4,000 | 0.03% | 815,060 |
| 2021-12-23 | 2021-12-21 | 92.200 | 12,300 | +100 | 0.04% | 1,134,060 |
| 2021-12-22 | 2021-12-20 | 86.000 | 12,200 | -500 | 0.04% | 1,049,200 |
| 2021-11-26 | 2021-11-24 | 79.900 | 12,700 | +250 | 0.04% | 1,014,730 |
| 2021-11-25 | 2021-11-23 | 73.700 | 12,450 | -900 | 0.04% | 917,565 |
| 2021-11-19 | 2021-11-17 | 80.250 | 13,350 | +50 | 0.04% | 1,071,338 |
| 2021-11-17 | 2021-11-15 | 78.500 | 13,300 | +100 | 0.04% | 1,044,050 |
| 2021-11-16 | 2021-11-12 | 80.600 | 13,200 | +250 | 0.04% | 1,063,920 |
| 2021-11-15 | 2021-11-11 | 76.800 | 12,950 | +900 | 0.04% | 994,560 |
| 2021-11-12 | 2021-11-10 | 77.250 | 12,050 | +800 | 0.04% | 930,862 |
| 2021-11-08 | 2021-11-04 | 74.950 | 11,250 | -350 | 0.04% | 843,188 |
| 2021-11-05 | 2021-11-03 | 76.750 | 11,600 | +50 | 0.04% | 890,300 |
| 2021-11-03 | 2021-11-01 | 86.050 | 11,550 | -500 | 0.04% | 993,878 |
| 2021-11-01 | 2021-10-28 | 89.950 | 12,050 | -3,750 | 0.04% | 1,083,898 |
| 2021-10-29 | 2021-10-27 | 92.200 | 15,800 | -3,750 | 0.05% | 1,456,760 |
| 2021-10-22 | 2021-10-20 | 101.200 | 19,550 | -50 | 0.06% | 1,978,460 |
| 2021-10-05 | 2021-09-30 | 122.000 | 19,600 | -500 | 0.06% | 2,391,200 |
| 2021-10-04 | 2021-09-29 | 110.900 | 20,100 | -50 | 0.06% | 2,229,090 |
| 2021-09-29 | 2021-09-27 | 100.100 | 20,150 | -200 | 0.06% | 2,017,015 |
| 2021-09-28 | 2021-09-24 | 95.300 | 20,350 | -850 | 0.06% | 1,939,355 |
| 2021-09-24 | 2021-09-21 | 100.800 | 21,200 | +1,900 | 0.07% | 2,136,960 |
| 2021-09-23 | 2021-09-20 | 98.500 | 19,300 | -2,000 | 0.06% | 1,901,050 |
| 2021-09-21 | 2021-09-17 | 104.000 | 21,300 | +500 | 0.07% | 2,215,200 |
| 2021-09-20 | 2021-09-16 | 103.200 | 20,800 | +1,150 | 0.07% | 2,146,560 |
| 2021-09-17 | 2021-09-15 | 113.700 | 19,650 | -700 | 0.06% | 2,234,205 |
| 2021-09-16 | 2021-09-14 | 123.100 | 20,350 | +850 | 0.06% | 2,505,085 |
| 2021-09-15 | 2021-09-13 | 128.700 | 19,500 | +700 | 0.06% | 2,509,650 |
| 2021-09-14 | 2021-09-10 | 138.000 | 18,800 | -700 | 0.06% | 2,594,400 |
| 2021-09-13 | 2021-09-09 | 138.000 | 19,500 | -4,250 | 0.06% | 2,691,000 |
| 2021-09-10 | 2021-09-08 | 145.800 | 23,750 | +1,250 | 0.08% | 3,462,750 |
| 2021-09-08 | 2021-09-06 | 143.200 | 22,500 | -300 | 0.07% | 3,222,000 |
| 2021-09-07 | 2021-09-03 | 142.000 | 22,800 | -800 | 0.07% | 3,237,600 |
| 2021-09-06 | 2021-09-02 | 135.500 | 23,600 | -3,300 | 0.07% | 3,197,800 |
| 2021-09-03 | 2021-09-01 | 130.000 | 26,900 | -300 | 0.09% | 3,497,000 |
| 2021-09-02 | 2021-08-31 | 131.600 | 27,200 | -250 | 0.09% | 3,579,520 |
| 2021-09-01 | 2021-08-30 | 128.100 | 27,450 | +850 | 0.09% | 3,516,345 |
| 2021-08-31 | 2021-08-27 | 122.800 | 26,600 | -600 | 0.08% | 3,266,480 |
| 2021-08-27 | 2021-08-25 | 125.000 | 27,200 | -1,300 | 0.09% | 3,400,000 |
| 2021-08-26 | 2021-08-24 | 125.000 | 28,500 | -900 | 0.09% | 3,562,500 |
| 2021-08-25 | 2021-08-23 | 122.000 | 29,400 | +1,500 | 0.09% | 3,586,800 |
| 2021-08-24 | 2021-08-20 | 129.000 | 27,900 | 0.09% | 3,599,100 |
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