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 | 12.100 | 220,029 | +0 | 0.04% | 2,662,351 |
| 2025-10-13 | 2025-10-09 | 12.490 | 220,029 | +0 | 0.04% | 2,748,162 |
| 2025-10-10 | 2025-10-08 | 12.880 | 220,029 | +0 | 0.04% | 2,833,974 |
| 2025-10-09 | 2025-10-06 | 12.870 | 220,029 | +0 | 0.04% | 2,831,773 |
| 2025-10-08 | 2025-10-03 | 12.800 | 220,029 | +0 | 0.04% | 2,816,371 |
| 2025-10-06 | 2025-10-02 | 12.650 | 220,029 | +0 | 0.04% | 2,783,367 |
| 2025-10-03 | 2025-09-30 | 12.570 | 220,029 | +0 | 0.04% | 2,765,765 |
| 2025-10-02 | 2025-09-29 | 12.170 | 220,029 | +0 | 0.04% | 2,677,753 |
| 2025-09-30 | 2025-09-26 | 11.860 | 220,029 | -22,000 | 0.04% | 2,609,544 |
| 2025-09-29 | 2025-09-25 | 12.780 | 242,029 | -4,000 | 0.04% | 3,093,131 |
| 2025-09-26 | 2025-09-24 | 13.010 | 246,029 | +1,000 | 0.04% | 3,200,837 |
| 2025-09-24 | 2025-09-22 | 13.170 | 245,029 | -10,097 | 0.04% | 3,227,032 |
| 2025-09-23 | 2025-09-19 | 13.380 | 255,126 | +7,000 | 0.04% | 3,413,586 |
| 2025-09-16 | 2025-09-12 | 13.380 | 248,126 | +1,000 | 0.04% | 3,319,926 |
| 2025-09-10 | 2025-09-08 | 13.772 | 247,126 | +930 | 0.04% | 3,403,373 |
| 2025-09-08 | 2025-09-04 | 13.160 | 246,196 | -59,775 | 0.04% | 3,239,818 |
| 2025-09-03 | 2025-09-01 | 13.631 | 305,971 | +6,974 | 0.05% | 4,170,778 |
| 2025-08-29 | 2025-08-27 | 13.802 | 298,997 | -21,917 | 0.05% | 4,126,734 |
| 2025-08-27 | 2025-08-25 | 15.027 | 320,914 | -90,658 | 0.06% | 4,822,225 |
| 2025-08-26 | 2025-08-22 | 14.806 | 411,572 | -1,136,707 | 0.07% | 6,093,613 |
| 2025-08-25 | 2025-08-21 | 14.705 | 1,548,279 | +9,962 | 0.27% | 22,767,946 |
| 2025-08-22 | 2025-08-20 | 14.515 | 1,538,317 | -392,392 | 0.27% | 22,328,067 |
| 2025-08-21 | 2025-08-19 | 14.806 | 1,930,709 | -996 | 0.34% | 28,585,503 |
| 2025-08-19 | 2025-08-15 | 15.789 | 1,931,705 | +4,981 | 0.34% | 30,500,469 |
| 2025-08-18 | 2025-08-14 | 16.151 | 1,926,724 | -21,917 | 0.34% | 31,118,062 |
| 2025-08-15 | 2025-08-13 | 15.960 | 1,948,641 | -55,789 | 0.34% | 31,100,399 |
| 2025-08-13 | 2025-08-11 | 15.318 | 2,004,430 | +3,985 | 0.35% | 30,703,114 |
| 2025-08-12 | 2025-08-08 | 15.087 | 2,000,445 | +34,868 | 0.35% | 30,180,233 |
| 2025-08-11 | 2025-08-07 | 15.629 | 1,965,577 | +7,970 | 0.34% | 30,719,608 |
| 2025-08-07 | 2025-08-05 | 14.474 | 1,957,607 | +16,936 | 0.34% | 28,335,297 |
| 2025-08-06 | 2025-08-04 | 13.762 | 1,940,671 | +19,925 | 0.34% | 26,707,078 |
| 2025-08-05 | 2025-08-01 | 13.651 | 1,920,746 | +996 | 0.33% | 26,220,794 |
| 2025-08-04 | 2025-07-31 | 14.354 | 1,919,750 | -5,978 | 0.33% | 27,556,097 |
| 2025-08-01 | 2025-07-30 | 14.515 | 1,925,728 | +9,963 | 0.34% | 27,951,186 |
| 2025-07-31 | 2025-07-29 | 13.531 | 1,915,765 | -1,630,841 | 0.33% | 25,922,037 |
| 2025-07-30 | 2025-07-28 | 13.290 | 3,546,606 | -1,789,244 | 0.62% | 47,134,394 |
| 2025-07-29 | 2025-07-25 | 13.410 | 5,335,850 | -1,397,721 | 0.93% | 71,556,167 |
| 2025-07-28 | 2025-07-24 | 13.350 | 6,733,571 | -3,102,285 | 1.17% | 89,894,699 |
| 2025-07-25 | 2025-07-23 | 12.728 | 9,835,856 | -1,992,475 | 1.72% | 125,189,646 |
| 2025-07-24 | 2025-07-22 | 12.748 | 11,828,331 | -549,923 | 2.06% | 150,787,099 |
| 2025-07-23 | 2025-07-21 | 13.109 | 12,378,254 | +4,981 | 2.16% | 162,270,496 |
| 2025-07-21 | 2025-07-17 | 13.431 | 12,373,273 | -1,638,811 | 2.16% | 166,179,598 |
| 2025-07-18 | 2025-07-16 | 13.190 | 14,012,084 | +10,156,644 | 2.44% | 184,814,096 |
| 2025-07-17 | 2025-07-15 | 12.567 | 3,855,440 | -1,354,884 | 0.67% | 48,452,398 |
| 2025-07-16 | 2025-07-14 | 12.628 | 5,210,324 | +73,722 | 0.91% | 65,793,406 |
| 2025-07-15 | 2025-07-11 | 12.286 | 5,136,602 | +4,981,189 | 0.90% | 63,109,441 |
| 2025-07-14 | 2025-07-10 | 12.065 | 155,413 | +1,992 | 0.03% | 1,875,119 |
| 2025-07-11 | 2025-07-09 | 12.146 | 153,421 | -6,973 | 0.03% | 1,863,405 |
| 2025-07-08 | 2025-07-04 | 12.587 | 160,394 | +6,973 | 0.03% | 2,018,936 |
| 2025-07-07 | 2025-07-03 | 12.648 | 153,421 | -20,921 | 0.03% | 1,940,405 |
| 2025-07-03 | 2025-06-30 | 13.140 | 174,342 | +9,963 | 0.03% | 2,290,920 |
| 2025-07-02 | 2025-06-27 | 12.877 | 164,379 | +1,393 | 0.03% | 2,116,735 |
| 2025-06-24 | 2025-06-20 | 13.242 | 162,986 | +4,939 | 0.03% | 2,158,198 |
| 2025-06-23 | 2025-06-19 | 13.647 | 158,047 | +3,951 | 0.03% | 2,156,797 |
| 2025-06-20 | 2025-06-18 | 14.193 | 154,096 | -21,732 | 0.03% | 2,187,120 |
| 2025-06-19 | 2025-06-17 | 15.712 | 175,828 | +21,732 | 0.03% | 2,762,567 |
| 2025-06-18 | 2025-06-16 | 13.262 | 154,096 | +8,890 | 0.03% | 2,043,600 |
| 2025-06-17 | 2025-06-13 | 12.411 | 145,206 | -6,914 | 0.03% | 1,802,222 |
| 2025-06-12 | 2025-06-10 | 12.938 | 152,120 | +6,914 | 0.03% | 1,968,114 |
| 2025-06-10 | 2025-06-06 | 12.492 | 145,206 | +15,805 | 0.03% | 1,813,982 |
| 2025-05-28 | 2025-05-26 | 10.144 | 129,401 | -9,878 | 0.02% | 1,312,618 |
| 2025-05-26 | 2025-05-22 | 10.205 | 139,279 | +9,878 | 0.02% | 1,421,279 |
| 2025-05-12 | 2025-05-08 | 10.751 | 129,401 | +20,744 | 0.02% | 1,391,218 |
| 2025-05-02 | 2025-04-29 | 10.528 | 108,657 | -1,976 | 0.02% | 1,143,995 |
| 2025-04-25 | 2025-04-23 | 10.893 | 110,633 | -143,230 | 0.02% | 1,205,119 |
| 2025-04-24 | 2025-04-22 | 10.427 | 253,863 | -24,695 | 0.04% | 2,647,097 |
| 2025-04-16 | 2025-04-14 | 10.326 | 278,558 | -4,939 | 0.05% | 2,876,398 |
| 2025-04-15 | 2025-04-11 | 10.093 | 283,497 | +202,498 | 0.05% | 2,861,388 |
| 2025-04-10 | 2025-04-08 | 9.698 | 80,999 | +1,975 | 0.01% | 785,558 |
| 2025-04-09 | 2025-04-07 | 9.314 | 79,024 | -2,963 | 0.01% | 736,004 |
| 2025-03-21 | 2025-03-19 | 13.869 | 81,987 | -988 | 0.01% | 1,137,100 |
| 2025-03-20 | 2025-03-18 | 13.525 | 82,975 | +2,964 | 0.01% | 1,122,243 |
| 2025-03-19 | 2025-03-17 | 12.958 | 80,011 | -298,315 | 0.01% | 1,036,795 |
| 2025-03-18 | 2025-03-14 | 12.573 | 378,326 | +299,302 | 0.07% | 4,756,866 |
| 2025-03-17 | 2025-03-13 | 11.014 | 79,024 | -4,939 | 0.01% | 870,404 |
| 2025-03-13 | 2025-03-11 | 10.711 | 83,963 | -3,951 | 0.01% | 899,304 |
| 2025-03-12 | 2025-03-10 | 10.771 | 87,914 | +4,939 | 0.02% | 946,963 |
| 2025-03-11 | 2025-03-07 | 11.176 | 82,975 | +3,951 | 0.01% | 927,362 |
| 2025-02-20 | 2025-02-18 | 11.379 | 79,024 | -1,975 | 0.01% | 899,204 |
| 2025-02-18 | 2025-02-14 | 11.500 | 80,999 | +1,975 | 0.01% | 931,518 |
| 2025-02-17 | 2025-02-13 | 10.326 | 79,024 | -21,731 | 0.01% | 816,004 |
| 2025-02-14 | 2025-02-12 | 10.609 | 100,755 | -27,658 | 0.02% | 1,068,959 |
| 2024-10-23 | 2024-10-21 | 9.840 | 128,413 | -2,964 | 0.02% | 1,263,596 |
| 2024-10-22 | 2024-10-18 | 9.840 | 131,377 | +2,964 | 0.02% | 1,292,763 |
| 2024-10-04 | 2024-10-02 | 9.992 | 128,413 | +9,878 | 0.02% | 1,283,096 |
| 2024-10-02 | 2024-09-27 | 8.676 | 118,535 | +69,145 | 0.02% | 1,028,396 |
| 2024-09-10 | 2024-09-05 | 8.092 | 49,390 | +515 | 0.01% | 399,665 |
| 2024-06-28 | 2024-06-26 | 7.032 | 48,875 | +811 | 0.01% | 343,701 |
| 2024-06-06 | 2024-06-04 | 9.258 | 48,064 | +19,225 | 0.01% | 444,997 |
| 2024-04-26 | 2024-04-24 | 9.113 | 28,839 | +9,613 | 0.01% | 262,803 |
| 2024-03-13 | 2024-03-11 | 9.633 | 19,226 | +19,226 | 0.00% | 185,202 |
| 2023-12-11 | 2023-12-07 | 12.629 | 0 | -961 | ||
| 2023-09-19 | 2023-09-15 | 11.713 | 961 | -1,923 | 0.00% | 11,257 |
| 2023-07-27 | 2023-07-25 | 13.981 | 2,884 | -48,064 | 0.00% | 40,322 |
| 2023-07-25 | 2023-07-21 | 13.794 | 50,948 | +48,064 | 0.01% | 702,777 |
| 2023-06-16 | 2023-06-14 | 13.815 | 2,884 | -961 | 0.00% | 39,842 |
| 2023-03-16 | 2023-03-14 | 16.894 | 3,845 | -961 | 0.00% | 64,957 |
| 2023-03-15 | 2023-03-13 | 18.122 | 4,806 | -4,807 | 0.00% | 87,092 |
| 2023-02-27 | 2023-02-23 | 17.019 | 9,613 | -6,729 | 0.00% | 163,602 |
| 2023-02-24 | 2023-02-22 | 16.166 | 16,342 | -6,729 | 0.00% | 264,182 |
| 2023-02-21 | 2023-02-17 | 15.895 | 23,071 | -19,226 | 0.00% | 366,722 |
| 2023-02-20 | 2023-02-16 | 16.852 | 42,297 | -126,890 | 0.01% | 712,806 |
| 2023-02-15 | 2023-02-13 | 14.980 | 169,187 | +13,458 | 0.03% | 2,534,406 |
| 2023-02-14 | 2023-02-10 | 15.542 | 155,729 | +26,916 | 0.03% | 2,420,287 |
| 2023-02-13 | 2023-02-09 | 15.188 | 128,813 | +12,497 | 0.02% | 1,956,407 |
| 2023-02-06 | 2023-02-02 | 16.936 | 116,316 | +19,226 | 0.02% | 1,969,884 |
| 2023-02-03 | 2023-02-01 | 16.707 | 97,090 | +35,568 | 0.02% | 1,622,059 |
| 2023-02-01 | 2023-01-30 | 17.352 | 61,522 | +57,677 | 0.01% | 1,067,513 |
| 2023-01-27 | 2023-01-20 | 18.642 | 3,845 | +961 | 0.00% | 71,677 |
| 2023-01-26 | 2023-01-19 | 21.013 | 2,884 | +1,923 | 0.00% | 60,603 |
| 2023-01-19 | 2023-01-17 | 25.955 | 961 | -962 | 0.00% | 24,943 |
| 2023-01-17 | 2023-01-13 | 25.227 | 1,923 | -4,806 | 0.00% | 48,511 |
| 2023-01-13 | 2023-01-11 | 24.967 | 6,729 | -252 | 0.00% | 168,000 |
| 2023-01-12 | 2023-01-10 | 25.383 | 6,981 | -4,806 | 0.00% | 177,196 |
| 2022-11-09 | 2022-11-07 | 24.967 | 11,787 | -2,884 | 0.00% | 294,280 |
| 2022-10-19 | 2022-10-17 | 25.591 | 14,671 | -961 | 0.00% | 375,441 |
| 2022-10-18 | 2022-10-14 | 25.539 | 15,632 | -12,497 | 0.00% | 399,220 |
| 2022-10-17 | 2022-10-13 | 25.227 | 28,129 | -19,226 | 0.01% | 709,599 |
| 2022-10-06 | 2022-10-03 | 25.279 | 47,355 | -1,923 | 0.01% | 1,197,068 |
| 2022-09-20 | 2022-09-16 | 24.030 | 49,278 | -1,922 | 0.01% | 1,184,164 |
| 2022-09-09 | 2022-09-07 | 20.961 | 51,200 | -961 | 0.01% | 1,073,227 |
| 2022-08-30 | 2022-08-26 | 25.383 | 52,161 | -1,923 | 0.01% | 1,323,983 |
| 2022-08-23 | 2022-08-19 | 26.527 | 54,084 | +1,923 | 0.01% | 1,434,682 |
| 2022-08-15 | 2022-08-11 | 25.331 | 52,161 | -975 | 0.01% | 1,321,270 |
| 2022-08-09 | 2022-08-05 | 22.522 | 53,136 | -34,606 | 0.01% | 1,196,723 |
| 2022-07-28 | 2022-07-26 | 25.591 | 87,742 | -4,807 | 0.02% | 2,245,377 |
| 2022-07-27 | 2022-07-25 | 25.279 | 92,549 | +961 | 0.02% | 2,339,509 |
| 2022-07-22 | 2022-07-20 | 26.423 | 91,588 | +3,846 | 0.02% | 2,420,020 |
| 2022-07-21 | 2022-07-19 | 25.799 | 87,742 | -2,884 | 0.02% | 2,263,632 |
| 2022-07-20 | 2022-07-18 | 25.487 | 90,626 | -40,374 | 0.02% | 2,309,753 |
| 2022-07-19 | 2022-07-15 | 25.591 | 131,000 | 0.02% | 3,352,379 |
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