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 | 25.080 | 4,629,936 | +0 | 4.18% | 116,118,795 |
| 2025-10-13 | 2025-10-09 | 25.560 | 4,629,936 | +0 | 4.18% | 118,341,164 |
| 2025-10-10 | 2025-10-08 | 26.880 | 4,629,936 | +0 | 4.18% | 124,452,680 |
| 2025-10-09 | 2025-10-06 | 27.520 | 4,629,936 | +0 | 4.18% | 127,415,839 |
| 2025-10-08 | 2025-10-03 | 27.480 | 4,629,936 | +0 | 4.18% | 127,230,641 |
| 2025-10-06 | 2025-10-02 | 28.660 | 4,629,936 | +0 | 4.18% | 132,693,966 |
| 2025-10-03 | 2025-09-30 | 28.480 | 4,629,936 | +0 | 4.18% | 131,860,577 |
| 2025-10-02 | 2025-09-29 | 28.700 | 4,629,936 | +0 | 4.18% | 132,879,163 |
| 2025-09-30 | 2025-09-26 | 28.600 | 4,629,936 | -56,500 | 4.18% | 132,416,170 |
| 2025-09-29 | 2025-09-25 | 29.500 | 4,686,436 | +3,000 | 4.23% | 138,249,862 |
| 2025-09-23 | 2025-09-19 | 27.500 | 4,683,436 | -3,500 | 4.23% | 128,794,490 |
| 2025-09-22 | 2025-09-18 | 27.540 | 4,686,936 | +3,500 | 4.23% | 129,078,217 |
| 2025-09-18 | 2025-09-16 | 26.500 | 4,683,436 | +18,500 | 4.23% | 124,111,054 |
| 2025-09-12 | 2025-09-10 | 25.800 | 4,664,936 | +3,000 | 4.21% | 120,355,349 |
| 2025-09-11 | 2025-09-09 | 25.560 | 4,661,936 | +10,000 | 4.21% | 119,159,084 |
| 2025-09-10 | 2025-09-08 | 25.840 | 4,651,936 | -88,000 | 4.20% | 120,206,026 |
| 2025-08-28 | 2025-08-26 | 22.280 | 4,739,936 | +500 | 4.28% | 105,605,774 |
| 2025-08-07 | 2025-08-05 | 26.800 | 4,739,436 | -1,500 | 4.28% | 127,016,885 |
| 2025-08-01 | 2025-07-30 | 25.100 | 4,740,936 | +1,500 | 4.28% | 118,997,494 |
| 2025-07-18 | 2025-07-16 | 21.350 | 4,739,436 | +3,500 | 4.28% | 101,186,959 |
| 2025-07-08 | 2025-07-04 | 23.000 | 4,735,936 | -3,000 | 4.28% | 108,926,528 |
| 2025-07-04 | 2025-07-02 | 22.650 | 4,738,936 | +1,500 | 4.28% | 107,336,900 |
| 2025-06-26 | 2025-06-24 | 21.750 | 4,737,436 | +1,500 | 4.28% | 103,039,233 |
| 2025-06-20 | 2025-06-18 | 21.800 | 4,735,936 | -1,500 | 4.28% | 103,243,405 |
| 2025-06-19 | 2025-06-17 | 20.850 | 4,737,436 | -1,000 | 4.28% | 98,775,541 |
| 2025-06-18 | 2025-06-16 | 21.400 | 4,738,436 | -16,500 | 4.28% | 101,402,530 |
| 2025-06-17 | 2025-06-13 | 22.250 | 4,754,936 | +500 | 4.29% | 105,797,326 |
| 2025-06-16 | 2025-06-12 | 22.450 | 4,754,436 | +2,000 | 4.29% | 106,737,088 |
| 2025-06-13 | 2025-06-11 | 18.980 | 4,752,436 | -4,000 | 4.29% | 90,201,235 |
| 2025-06-12 | 2025-06-10 | 19.800 | 4,756,436 | +4,000 | 4.29% | 94,177,433 |
| 2025-06-05 | 2025-06-03 | 17.980 | 4,752,436 | -5,000 | 4.29% | 85,448,799 |
| 2025-06-04 | 2025-06-02 | 18.060 | 4,757,436 | +2,000 | 4.29% | 85,919,294 |
| 2025-06-03 | 2025-05-30 | 17.800 | 4,755,436 | +3,000 | 4.29% | 84,646,761 |
| 2025-05-12 | 2025-05-08 | 12.000 | 4,752,436 | -20,000 | 4.29% | 57,029,232 |
| 2025-05-08 | 2025-05-06 | 12.620 | 4,772,436 | -1,500 | 4.31% | 60,228,142 |
| 2025-05-06 | 2025-04-30 | 11.880 | 4,773,936 | +4,478,436 | 4.31% | 56,714,360 |
| 2025-04-22 | 2025-04-16 | 11.360 | 295,500 | +17,000 | 0.27% | 3,356,880 |
| 2025-04-15 | 2025-04-11 | 12.280 | 278,500 | +1,000 | 0.25% | 3,419,980 |
| 2025-04-10 | 2025-04-08 | 12.220 | 277,500 | +20,000 | 0.25% | 3,391,050 |
| 2025-04-09 | 2025-04-07 | 12.400 | 257,500 | +40,500 | 0.23% | 3,193,000 |
| 2025-04-08 | 2025-04-03 | 13.360 | 217,000 | +65,000 | 0.20% | 2,899,120 |
| 2025-04-07 | 2025-04-02 | 15.260 | 152,000 | +50,000 | 0.14% | 2,319,520 |
| 2025-04-03 | 2025-04-01 | 15.340 | 102,000 | +10,000 | 0.09% | 1,564,680 |
| 2025-04-02 | 2025-03-31 | 14.900 | 92,000 | +8,000 | 0.08% | 1,370,800 |
| 2025-04-01 | 2025-03-28 | 15.000 | 84,000 | +20,000 | 0.08% | 1,260,000 |
| 2025-03-31 | 2025-03-27 | 15.260 | 64,000 | +20,000 | 0.06% | 976,640 |
| 2025-03-28 | 2025-03-26 | 15.120 | 44,000 | +18,500 | 0.04% | 665,280 |
| 2025-03-19 | 2025-03-17 | 16.280 | 25,500 | +16,500 | 0.02% | 415,140 |
| 2025-02-27 | 2025-02-25 | 8.000 | 9,000 | +2,000 | 0.01% | 72,000 |
| 2025-02-26 | 2025-02-24 | 8.200 | 7,000 | +2,000 | 0.01% | 57,400 |
| 2025-02-21 | 2025-02-19 | 8.310 | 5,000 | +1,500 | 0.00% | 41,550 |
| 2025-02-20 | 2025-02-18 | 8.080 | 3,500 | +1,000 | 0.00% | 28,280 |
| 2025-02-19 | 2025-02-17 | 8.010 | 2,500 | +1,500 | 0.00% | 20,025 |
| 2025-02-18 | 2025-02-14 | 8.160 | 1,000 | +1,000 | 0.00% | 8,160 |
| 2023-12-21 | 2023-12-19 | 11.340 | 0 | -1,000 | ||
| 2023-04-20 | 2023-04-18 | 25.150 | 1,000 | -1,000 | 0.00% | 25,150 |
| 2022-09-29 | 2022-09-27 | 26.800 | 2,000 | -1,000 | 0.00% | 53,600 |
| 2022-09-27 | 2022-09-23 | 25.200 | 3,000 | -10,000 | 0.00% | 75,600 |
| 2022-09-26 | 2022-09-22 | 25.450 | 13,000 | -4,000 | 0.01% | 330,850 |
| 2022-09-14 | 2022-09-09 | 25.600 | 17,000 | -500 | 0.02% | 435,200 |
| 2022-09-13 | 2022-09-08 | 25.400 | 17,500 | -500 | 0.02% | 444,500 |
| 2022-09-08 | 2022-09-06 | 26.000 | 18,000 | -500 | 0.02% | 468,000 |
| 2022-09-06 | 2022-09-02 | 27.100 | 18,500 | -24,000 | 0.02% | 501,350 |
| 2022-09-05 | 2022-09-01 | 26.000 | 42,500 | 0.04% | 1,105,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy