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 | 253.000 | 402,066 | +0 | 0.18% | 101,722,698 |
| 2025-10-13 | 2025-10-09 | 265.000 | 402,066 | +0 | 0.18% | 106,547,490 |
| 2025-10-10 | 2025-10-08 | 253.600 | 402,066 | +0 | 0.18% | 101,963,938 |
| 2025-10-09 | 2025-10-06 | 251.400 | 402,066 | +0 | 0.18% | 101,079,392 |
| 2025-10-08 | 2025-10-03 | 256.000 | 402,066 | +1,000 | 0.18% | 102,928,896 |
| 2025-10-06 | 2025-10-02 | 260.000 | 401,066 | -1,000 | 0.18% | 104,277,160 |
| 2025-10-03 | 2025-09-30 | 259.800 | 402,066 | +1,000 | 0.18% | 104,456,747 |
| 2025-10-02 | 2025-09-29 | 262.600 | 401,066 | -150 | 0.18% | 105,319,932 |
| 2025-09-30 | 2025-09-26 | 262.800 | 401,216 | -100 | 0.18% | 105,439,565 |
| 2025-09-29 | 2025-09-25 | 274.200 | 401,316 | -150 | 0.18% | 110,040,847 |
| 2025-09-25 | 2025-09-23 | 282.200 | 401,466 | -100 | 0.18% | 113,293,705 |
| 2025-09-23 | 2025-09-19 | 275.200 | 401,566 | +500 | 0.18% | 110,510,963 |
| 2025-09-15 | 2025-09-11 | 286.800 | 401,066 | -1,200 | 0.18% | 115,025,729 |
| 2025-09-10 | 2025-09-08 | 274.800 | 402,266 | -1,000 | 0.18% | 110,542,697 |
| 2025-08-28 | 2025-08-26 | 283.200 | 403,266 | +1,000 | 0.19% | 114,204,931 |
| 2025-08-27 | 2025-08-25 | 287.600 | 402,266 | -1,000 | 0.18% | 115,691,702 |
| 2025-08-26 | 2025-08-22 | 287.000 | 403,266 | -53,888 | 0.19% | 115,737,342 |
| 2025-08-22 | 2025-08-20 | 291.200 | 457,154 | -14,396 | 0.21% | 133,123,245 |
| 2025-08-21 | 2025-08-19 | 278.600 | 471,550 | -12,300 | 0.22% | 131,373,830 |
| 2025-08-20 | 2025-08-18 | 275.400 | 483,850 | -7,150 | 0.22% | 133,252,290 |
| 2025-08-19 | 2025-08-15 | 280.000 | 491,000 | -32,950 | 0.23% | 137,480,000 |
| 2025-08-18 | 2025-08-14 | 270.200 | 523,950 | -1,050 | 0.24% | 141,571,290 |
| 2025-08-15 | 2025-08-13 | 283.800 | 525,000 | -60,850 | 0.24% | 148,995,000 |
| 2025-08-12 | 2025-08-08 | 266.800 | 585,850 | +1,000 | 0.27% | 156,304,780 |
| 2025-08-11 | 2025-08-07 | 262.800 | 584,850 | +11,200 | 0.27% | 153,698,580 |
| 2025-08-07 | 2025-08-05 | 267.000 | 573,650 | -50 | 0.26% | 153,164,550 |
| 2025-08-06 | 2025-08-04 | 259.600 | 573,700 | +50 | 0.26% | 148,932,520 |
| 2025-07-30 | 2025-07-28 | 271.000 | 573,650 | -1,000 | 0.26% | 155,459,150 |
| 2025-07-29 | 2025-07-25 | 269.000 | 574,650 | +1,000 | 0.26% | 154,580,850 |
| 2025-07-28 | 2025-07-24 | 275.200 | 573,650 | -1,000 | 0.26% | 157,868,480 |
| 2025-07-25 | 2025-07-23 | 274.200 | 574,650 | +2,000 | 0.26% | 157,569,030 |
| 2025-07-24 | 2025-07-22 | 275.600 | 572,650 | +1,000 | 0.26% | 157,822,340 |
| 2025-07-23 | 2025-07-21 | 288.200 | 571,650 | +1,550 | 0.26% | 164,749,530 |
| 2025-07-22 | 2025-07-18 | 302.400 | 570,100 | -90,915 | 0.26% | 172,398,240 |
| 2025-07-21 | 2025-07-17 | 293.000 | 661,015 | -15,750 | 0.30% | 193,677,395 |
| 2025-07-18 | 2025-07-16 | 288.600 | 676,765 | -28,051 | 0.31% | 195,314,379 |
| 2025-07-17 | 2025-07-15 | 286.000 | 704,816 | -58,781 | 0.32% | 201,577,376 |
| 2025-07-16 | 2025-07-14 | 275.200 | 763,597 | -48,981 | 0.35% | 210,141,894 |
| 2025-07-15 | 2025-07-11 | 269.800 | 812,578 | -450 | 0.37% | 219,233,544 |
| 2025-07-14 | 2025-07-10 | 275.000 | 813,028 | -21,150 | 0.37% | 223,582,700 |
| 2025-07-11 | 2025-07-09 | 275.400 | 834,178 | -53,421 | 0.38% | 229,732,621 |
| 2025-07-10 | 2025-07-08 | 260.400 | 887,599 | -22,000 | 0.41% | 231,130,780 |
| 2025-06-26 | 2025-06-24 | 240.400 | 909,599 | -50 | 0.42% | 218,667,600 |
| 2025-06-25 | 2025-06-23 | 231.800 | 909,649 | +50 | 0.42% | 210,856,638 |
| 2025-06-20 | 2025-06-18 | 240.400 | 909,599 | -500 | 0.42% | 218,667,600 |
| 2025-06-19 | 2025-06-17 | 246.600 | 910,099 | -12,600 | 0.42% | 224,430,413 |
| 2025-06-18 | 2025-06-16 | 246.800 | 922,699 | -125,306 | 0.42% | 227,722,113 |
| 2025-06-17 | 2025-06-13 | 240.200 | 1,048,005 | -500 | 0.48% | 251,730,801 |
| 2025-06-16 | 2025-06-12 | 247.200 | 1,048,505 | -90,850 | 0.48% | 259,190,436 |
| 2025-06-13 | 2025-06-11 | 233.800 | 1,139,355 | -49,743 | 0.52% | 266,381,199 |
| 2025-06-12 | 2025-06-10 | 230.000 | 1,189,098 | -19,400 | 0.55% | 273,492,540 |
| 2025-06-10 | 2025-06-06 | 218.800 | 1,208,498 | +50 | 0.56% | 264,419,362 |
| 2025-06-09 | 2025-06-05 | 226.000 | 1,208,448 | +100 | 0.56% | 273,109,248 |
| 2025-06-06 | 2025-06-04 | 222.000 | 1,208,348 | -50 | 0.56% | 268,253,256 |
| 2025-06-03 | 2025-05-30 | 211.200 | 1,208,398 | +50 | 0.56% | 255,213,658 |
| 2025-05-27 | 2025-05-23 | 217.600 | 1,208,348 | +100 | 0.56% | 262,936,525 |
| 2025-05-23 | 2025-05-21 | 210.400 | 1,208,248 | +350 | 0.56% | 254,215,379 |
| 2025-05-22 | 2025-05-20 | 198.900 | 1,207,898 | -600 | 0.56% | 240,250,912 |
| 2025-05-20 | 2025-05-16 | 203.400 | 1,208,498 | -45,126 | 0.56% | 245,808,493 |
| 2025-05-19 | 2025-05-15 | 190.000 | 1,253,624 | -53,646 | 0.58% | 238,188,560 |
| 2025-05-16 | 2025-05-14 | 198.500 | 1,307,270 | -22,600 | 0.60% | 259,493,095 |
| 2025-05-14 | 2025-05-12 | 175.600 | 1,329,870 | -800 | 0.61% | 233,525,172 |
| 2025-05-07 | 2025-05-02 | 186.000 | 1,330,670 | +200 | 0.61% | 247,504,620 |
| 2025-05-06 | 2025-04-30 | 180.500 | 1,330,470 | +200 | 0.61% | 240,149,835 |
| 2025-05-02 | 2025-04-29 | 176.300 | 1,330,270 | +400 | 0.61% | 234,526,601 |
| 2025-02-27 | 2025-02-25 | 163.200 | 1,329,870 | -200 | 0.61% | 217,034,784 |
| 2025-02-25 | 2025-02-21 | 170.700 | 1,330,070 | +200 | 0.61% | 227,042,949 |
| 2024-10-07 | 2024-10-03 | 134.100 | 1,329,870 | -10,500 | 0.61% | 178,335,567 |
| 2024-08-28 | 2024-08-26 | 95.650 | 1,340,370 | -300 | 0.62% | 128,206,391 |
| 2024-08-16 | 2024-08-14 | 90.500 | 1,340,670 | -400 | 0.62% | 121,330,635 |
| 2024-08-08 | 2024-08-06 | 91.000 | 1,341,070 | -100 | 0.62% | 122,037,370 |
| 2024-07-19 | 2024-07-17 | 94.650 | 1,341,170 | -25,700 | 0.62% | 126,941,741 |
| 2024-07-08 | 2024-07-04 | 99.000 | 1,366,870 | -350 | 0.63% | 135,320,130 |
| 2024-06-20 | 2024-06-18 | 97.950 | 1,367,220 | -200 | 0.63% | 133,919,199 |
| 2024-05-29 | 2024-05-27 | 105.200 | 1,367,420 | +11,000 | 0.64% | 143,852,584 |
| 2024-05-28 | 2024-05-24 | 106.100 | 1,356,420 | +350 | 0.63% | 143,916,162 |
| 2024-05-17 | 2024-05-14 | 99.350 | 1,356,070 | +25,700 | 0.63% | 134,725,554 |
| 2024-05-13 | 2024-05-09 | 94.250 | 1,330,370 | -50 | 0.62% | 125,387,372 |
| 2024-03-27 | 2024-03-25 | 91.000 | 1,330,420 | -250 | 0.62% | 121,068,220 |
| 2024-03-25 | 2024-03-21 | 86.400 | 1,330,670 | +250 | 0.62% | 114,969,888 |
| 2024-03-11 | 2024-03-07 | 84.800 | 1,330,420 | -500 | 0.62% | 112,819,616 |
| 2024-03-01 | 2024-02-28 | 89.100 | 1,330,920 | +1,000 | 0.62% | 118,584,972 |
| 2023-09-27 | 2023-09-25 | 81.600 | 1,329,920 | -400 | 0.62% | 108,521,472 |
| 2023-07-10 | 2023-07-06 | 79.000 | 1,330,320 | -500 | 0.62% | 105,095,280 |
| 2023-07-03 | 2023-06-29 | 85.750 | 1,330,820 | +500 | 0.62% | 114,117,815 |
| 2023-04-28 | 2023-04-26 | 67.750 | 1,330,320 | -2,226,598 | 0.62% | 90,129,180 |
| 2023-04-20 | 2023-04-18 | 70.900 | 3,556,918 | -14,850 | 1.67% | 252,185,486 |
| 2023-04-19 | 2023-04-17 | 72.200 | 3,571,768 | +14,850 | 1.67% | 257,881,650 |
| 2022-12-02 | 2022-11-30 | 73.900 | 3,556,918 | -700 | 1.68% | 262,856,240 |
| 2022-12-01 | 2022-11-29 | 70.800 | 3,557,618 | -550 | 1.68% | 251,879,354 |
| 2022-11-28 | 2022-11-24 | 67.500 | 3,558,168 | +1,250 | 1.69% | 240,176,340 |
| 2022-11-25 | 2022-11-23 | 68.700 | 3,556,918 | -11 | 1.68% | 244,360,267 |
| 2022-11-24 | 2022-11-22 | 63.600 | 3,556,929 | +11 | 1.68% | 226,220,684 |
| 2022-08-03 | 2022-08-01 | 66.700 | 3,556,918 | +2,226,598 | 1.70% | 237,246,431 |
| 2022-07-27 | 2022-07-25 | 70.150 | 1,330,320 | +1,329,770 | 0.64% | 93,321,948 |
| 2022-05-13 | 2022-05-11 | 59.600 | 550 | -2,000 | 0.00% | 32,780 |
| 2022-04-27 | 2022-04-25 | 62.150 | 2,550 | +750 | 0.00% | 158,482 |
| 2022-04-19 | 2022-04-13 | 71.500 | 1,800 | +1,250 | 0.00% | 128,700 |
| 2022-02-22 | 2022-02-18 | 127.500 | 550 | -200 | 0.00% | 70,125 |
| 2022-02-18 | 2022-02-16 | 118.700 | 750 | +200 | 0.00% | 89,025 |
| 2022-02-17 | 2022-02-15 | 120.000 | 550 | -100 | 0.00% | 66,000 |
| 2022-02-16 | 2022-02-14 | 116.200 | 650 | +100 | 0.00% | 75,530 |
| 2022-01-20 | 2022-01-18 | 133.900 | 550 | -50 | 0.00% | 73,645 |
| 2022-01-07 | 2022-01-05 | 139.000 | 600 | -50 | 0.00% | 83,400 |
| 2021-12-22 | 2021-12-20 | 135.300 | 650 | -200 | 0.00% | 87,945 |
| 2021-12-15 | 2021-12-13 | 167.900 | 850 | +200 | 0.00% | 142,715 |
| 2021-12-06 | 2021-12-02 | 199.900 | 650 | 0.00% | 129,935 |
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