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 | 31.420 | 281,900 | +0 | 0.12% | 8,857,298 |
| 2025-10-13 | 2025-10-09 | 31.800 | 281,900 | +0 | 0.12% | 8,964,420 |
| 2025-10-10 | 2025-10-08 | 31.980 | 281,900 | +0 | 0.12% | 9,015,162 |
| 2025-10-09 | 2025-10-06 | 32.240 | 281,900 | +0 | 0.12% | 9,088,456 |
| 2025-10-08 | 2025-10-03 | 32.240 | 281,900 | +0 | 0.12% | 9,088,456 |
| 2025-10-06 | 2025-10-02 | 31.960 | 281,900 | +0 | 0.12% | 9,009,524 |
| 2025-10-03 | 2025-09-30 | 30.940 | 281,900 | +0 | 0.12% | 8,721,986 |
| 2025-10-02 | 2025-09-29 | 29.680 | 281,900 | +3,000 | 0.12% | 8,366,792 |
| 2025-09-15 | 2025-09-11 | 33.320 | 278,900 | -500 | 0.12% | 9,292,948 |
| 2025-09-12 | 2025-09-10 | 34.014 | 279,400 | +500 | 0.12% | 9,503,422 |
| 2025-09-11 | 2025-09-09 | 33.993 | 278,900 | +2,900 | 0.12% | 9,480,778 |
| 2025-08-29 | 2025-08-27 | 32.235 | 276,000 | +9,896 | 0.12% | 8,896,911 |
| 2025-08-18 | 2025-08-14 | 33.791 | 266,104 | -14,844 | 0.11% | 8,992,018 |
| 2025-08-14 | 2025-08-12 | 32.841 | 280,948 | +9,896 | 0.12% | 9,226,751 |
| 2025-08-12 | 2025-08-08 | 33.286 | 271,052 | +9,896 | 0.12% | 9,022,267 |
| 2025-08-11 | 2025-08-07 | 33.973 | 261,156 | +1,979 | 0.11% | 8,872,320 |
| 2025-08-08 | 2025-08-06 | 34.297 | 259,177 | +2,969 | 0.11% | 8,888,895 |
| 2025-08-07 | 2025-08-05 | 34.559 | 256,208 | +8,906 | 0.11% | 8,854,382 |
| 2025-08-06 | 2025-08-04 | 35.812 | 247,302 | +9,897 | 0.11% | 8,856,473 |
| 2025-08-05 | 2025-08-01 | 36.732 | 237,405 | -21,772 | 0.10% | 8,720,347 |
| 2025-08-01 | 2025-07-30 | 37.086 | 259,177 | -5,937 | 0.11% | 9,611,740 |
| 2025-07-30 | 2025-07-28 | 35.924 | 265,114 | +19,792 | 0.11% | 9,523,832 |
| 2025-07-29 | 2025-07-25 | 37.490 | 245,322 | +9,896 | 0.11% | 9,197,078 |
| 2025-07-28 | 2025-07-24 | 37.692 | 235,426 | -4,948 | 0.10% | 8,873,659 |
| 2025-07-15 | 2025-07-11 | 37.035 | 240,374 | -2,969 | 0.10% | 8,902,274 |
| 2025-07-02 | 2025-06-27 | 34.964 | 243,343 | +5,938 | 0.10% | 8,508,136 |
| 2025-06-24 | 2025-06-20 | 33.912 | 237,405 | +1,919 | 0.10% | 8,050,909 |
| 2025-06-23 | 2025-06-19 | 34.475 | 235,486 | +4,888 | 0.10% | 8,118,326 |
| 2025-06-17 | 2025-06-13 | 36.418 | 230,598 | +6,744 | 0.10% | 8,398,023 |
| 2025-06-13 | 2025-06-11 | 37.339 | 223,854 | +9,776 | 0.10% | 8,358,517 |
| 2025-06-12 | 2025-06-10 | 38.464 | 214,078 | +5,865 | 0.09% | 8,234,389 |
| 2025-06-11 | 2025-06-09 | 39.232 | 208,213 | +977 | 0.09% | 8,168,545 |
| 2025-06-02 | 2025-05-29 | 37.595 | 207,236 | -13,392 | 0.09% | 7,791,015 |
| 2025-05-30 | 2025-05-28 | 36.163 | 220,628 | -11,241 | 0.09% | 7,978,506 |
| 2025-05-29 | 2025-05-27 | 35.037 | 231,869 | +12,708 | 0.10% | 8,124,091 |
| 2025-05-28 | 2025-05-26 | 34.731 | 219,161 | +7,820 | 0.09% | 7,611,575 |
| 2025-05-22 | 2025-05-20 | 34.577 | 211,341 | -8,896 | 0.09% | 7,307,553 |
| 2025-05-15 | 2025-05-13 | 33.605 | 220,237 | +2,933 | 0.09% | 7,401,115 |
| 2025-05-14 | 2025-05-12 | 34.066 | 217,304 | +2,932 | 0.09% | 7,402,586 |
| 2025-05-12 | 2025-05-08 | 34.731 | 214,372 | -3,030 | 0.09% | 7,445,251 |
| 2025-05-09 | 2025-05-07 | 32.736 | 217,402 | -5,963 | 0.09% | 7,116,804 |
| 2025-05-08 | 2025-05-06 | 31.917 | 223,365 | +8,211 | 0.10% | 7,129,207 |
| 2025-04-22 | 2025-04-16 | 30.025 | 215,154 | +4,888 | 0.09% | 6,459,948 |
| 2025-04-17 | 2025-04-15 | 30.945 | 210,266 | +4,888 | 0.09% | 6,506,777 |
| 2025-04-14 | 2025-04-10 | 31.099 | 205,378 | -15,543 | 0.09% | 6,387,031 |
| 2025-04-11 | 2025-04-09 | 30.434 | 220,921 | -4,888 | 0.10% | 6,723,501 |
| 2025-04-10 | 2025-04-08 | 29.974 | 225,809 | -7,820 | 0.10% | 6,768,312 |
| 2025-04-09 | 2025-04-07 | 29.206 | 233,629 | -217,011 | 0.10% | 6,823,456 |
| 2025-04-07 | 2025-04-02 | 32.224 | 450,640 | +243,404 | 0.19% | 14,521,511 |
| 2025-04-03 | 2025-04-01 | 34.014 | 207,236 | -127,078 | 0.09% | 7,049,014 |
| 2025-04-02 | 2025-03-31 | 33.043 | 334,314 | +7,820 | 0.14% | 11,046,599 |
| 2025-03-31 | 2025-03-27 | 35.754 | 326,494 | +8,016 | 0.14% | 11,673,306 |
| 2025-03-27 | 2025-03-25 | 37.339 | 318,478 | -29,326 | 0.14% | 11,891,696 |
| 2025-03-21 | 2025-03-19 | 39.794 | 347,804 | -23,167 | 0.15% | 13,840,624 |
| 2025-03-19 | 2025-03-17 | 37.646 | 370,971 | +4,887 | 0.16% | 13,965,590 |
| 2025-03-18 | 2025-03-14 | 38.567 | 366,084 | -19,550 | 0.16% | 14,118,664 |
| 2025-03-14 | 2025-03-12 | 36.316 | 385,634 | +98 | 0.17% | 14,004,744 |
| 2025-03-13 | 2025-03-11 | 36.163 | 385,536 | +68,426 | 0.17% | 13,942,025 |
| 2025-03-12 | 2025-03-10 | 41.738 | 317,110 | +102,641 | 0.14% | 13,235,538 |
| 2025-03-11 | 2025-03-07 | 43.221 | 214,469 | +53,764 | 0.09% | 9,269,637 |
| 2025-03-10 | 2025-03-06 | 45.830 | 160,705 | +4,887 | 0.07% | 7,365,104 |
| 2025-03-07 | 2025-03-05 | 41.943 | 155,818 | +2,933 | 0.07% | 6,535,412 |
| 2025-03-06 | 2025-03-04 | 38.874 | 152,885 | +1,955 | 0.06% | 5,943,195 |
| 2025-03-04 | 2025-02-28 | 35.549 | 150,930 | -98 | 0.06% | 5,365,397 |
| 2025-02-17 | 2025-02-13 | 31.048 | 151,028 | -293 | 0.06% | 4,689,080 |
| 2025-02-05 | 2025-02-03 | 27.416 | 151,321 | -98 | 0.06% | 4,148,638 |
| 2025-02-04 | 2025-01-28 | 27.876 | 151,419 | -8,602 | 0.06% | 4,221,029 |
| 2025-02-03 | 2025-01-24 | 27.876 | 160,021 | -9,384 | 0.07% | 4,460,823 |
| 2025-01-22 | 2025-01-20 | 29.104 | 169,405 | -6,843 | 0.07% | 4,930,376 |
| 2025-01-10 | 2025-01-08 | 28.030 | 176,248 | -98 | 0.07% | 4,940,220 |
| 2024-12-23 | 2024-12-19 | 32.378 | 176,346 | -1,857 | 0.07% | 5,709,668 |
| 2024-12-20 | 2024-12-18 | 32.531 | 178,203 | -489 | 0.08% | 5,797,138 |
| 2024-12-11 | 2024-12-09 | 35.395 | 178,692 | +1,955 | 0.08% | 6,324,886 |
| 2024-10-07 | 2024-10-03 | 46.086 | 176,737 | -98 | 0.07% | 8,145,050 |
| 2024-10-04 | 2024-10-02 | 47.978 | 176,835 | +782 | 0.07% | 8,484,233 |
| 2024-09-05 | 2024-09-03 | 37.984 | 176,053 | +620 | 0.07% | 6,687,246 |
| 2024-06-03 | 2024-05-30 | 42.861 | 175,433 | +175,336 | 0.07% | 7,519,170 |
| 2023-09-07 | 2023-09-05 | 45.572 | 97 | -21,254 | 0.00% | 4,421 |
| 2023-09-06 | 2023-09-04 | 46.142 | 21,351 | +21,254 | 0.01% | 985,177 |
| 2023-01-09 | 2023-01-05 | 51.062 | 97 | -1,544 | 0.00% | 4,953 |
| 2023-01-05 | 2023-01-03 | 53.133 | 1,641 | +772 | 0.00% | 87,192 |
| 2022-12-30 | 2022-12-28 | 51.269 | 869 | +772 | 0.00% | 44,553 |
| 2022-12-13 | 2022-12-09 | 48.213 | 97 | -868 | 0.00% | 4,677 |
| 2022-12-07 | 2022-12-05 | 51.165 | 965 | +868 | 0.00% | 49,374 |
| 2022-08-09 | 2022-08-05 | 42.828 | 97 | -965 | 0.00% | 4,154 |
| 2022-08-05 | 2022-08-03 | 46.401 | 1,062 | +965 | 0.00% | 49,278 |
| 2022-06-22 | 2022-06-20 | 35.008 | 97 | -3,862 | 0.00% | 3,396 |
| 2022-06-20 | 2022-06-16 | 32.574 | 3,959 | +3,862 | 0.00% | 128,960 |
| 2022-06-13 | 2022-06-09 | 32.056 | 97 | -1,931 | 0.00% | 3,109 |
| 2022-06-09 | 2022-06-07 | 32.315 | 2,028 | +1,931 | 0.00% | 65,535 |
| 2022-03-18 | 2022-03-16 | 27.395 | 97 | -100,798 | 0.00% | 2,657 |
| 2022-03-17 | 2022-03-15 | 21.491 | 100,895 | +100,798 | 0.05% | 2,168,384 |
| 2022-01-19 | 2022-01-17 | 40.808 | 97 | -675 | 0.00% | 3,958 |
| 2022-01-14 | 2022-01-12 | 46.660 | 772 | +675 | 0.00% | 36,021 |
| 2022-01-13 | 2022-01-11 | 43.812 | 97 | -965 | 0.00% | 4,250 |
| 2022-01-10 | 2022-01-06 | 41.119 | 1,062 | -100,412 | 0.00% | 43,668 |
| 2022-01-07 | 2022-01-05 | 45.417 | 101,474 | -4,345 | 0.05% | 4,608,640 |
| 2022-01-06 | 2022-01-04 | 49.560 | 105,819 | -2,510 | 0.05% | 5,244,378 |
| 2022-01-05 | 2022-01-03 | 45.935 | 108,329 | +2,510 | 0.05% | 4,976,073 |
| 2022-01-04 | 2021-12-31 | 42.362 | 105,819 | +869 | 0.05% | 4,482,656 |
| 2021-12-30 | 2021-12-28 | 35.319 | 104,950 | +3,380 | 0.05% | 3,706,681 |
| 2021-12-20 | 2021-12-16 | 27.551 | 101,570 | -2,897 | 0.05% | 2,798,308 |
| 2021-12-15 | 2021-12-13 | 30.088 | 104,467 | +101,377 | 0.05% | 3,143,212 |
| 2021-12-14 | 2021-12-10 | 30.036 | 3,090 | 0.00% | 92,812 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy