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 | 31.840 | 128,100 | +0 | 0.02% | 4,078,704 |
| 2025-10-13 | 2025-10-09 | 35.260 | 128,100 | +0 | 0.02% | 4,516,806 |
| 2025-10-10 | 2025-10-08 | 36.040 | 128,100 | -57,100 | 0.02% | 4,616,724 |
| 2025-10-09 | 2025-10-06 | 35.840 | 185,200 | +3,100 | 0.02% | 6,637,568 |
| 2025-10-08 | 2025-10-03 | 35.740 | 182,100 | -2,000 | 0.02% | 6,508,254 |
| 2025-10-06 | 2025-10-02 | 36.100 | 184,100 | +31,900 | 0.02% | 6,646,010 |
| 2025-10-03 | 2025-09-30 | 35.460 | 152,200 | -1,811,700 | 0.02% | 5,397,012 |
| 2025-10-02 | 2025-09-29 | 33.560 | 1,963,900 | -658,600 | 0.26% | 65,908,484 |
| 2025-09-30 | 2025-09-26 | 30.940 | 2,622,500 | -3,200 | 0.34% | 81,140,150 |
| 2025-09-29 | 2025-09-25 | 31.860 | 2,625,700 | +15,200 | 0.34% | 83,654,802 |
| 2025-09-23 | 2025-09-19 | 26.820 | 2,610,500 | +5,000 | 0.34% | 70,013,610 |
| 2025-09-22 | 2025-09-18 | 27.720 | 2,605,500 | -11,600 | 0.34% | 72,224,460 |
| 2025-09-19 | 2025-09-17 | 28.260 | 2,617,100 | -16,600 | 0.34% | 73,959,246 |
| 2025-09-18 | 2025-09-16 | 26.960 | 2,633,700 | -13,500 | 0.35% | 71,004,552 |
| 2025-09-17 | 2025-09-15 | 27.400 | 2,647,200 | +38,200 | 0.35% | 72,533,280 |
| 2025-09-16 | 2025-09-12 | 26.760 | 2,609,000 | +5,000 | 0.34% | 69,816,840 |
| 2025-09-15 | 2025-09-11 | 27.220 | 2,604,000 | -46,700 | 0.34% | 70,880,880 |
| 2025-09-12 | 2025-09-10 | 27.000 | 2,650,700 | +48,700 | 0.35% | 71,568,900 |
| 2025-09-11 | 2025-09-09 | 28.960 | 2,602,000 | +2,000 | 0.34% | 75,353,920 |
| 2025-09-10 | 2025-09-08 | 28.560 | 2,600,000 | -3,000 | 0.34% | 74,256,000 |
| 2025-09-08 | 2025-09-04 | 24.720 | 2,603,000 | -26,000 | 0.34% | 64,346,160 |
| 2025-08-29 | 2025-08-27 | 21.600 | 2,629,000 | +2,522,200 | 0.43% | 56,786,400 |
| 2025-08-20 | 2025-08-18 | 20.860 | 106,800 | -7,900 | 0.02% | 2,227,848 |
| 2025-08-19 | 2025-08-15 | 20.680 | 114,700 | +7,900 | 0.02% | 2,371,996 |
| 2025-08-18 | 2025-08-14 | 20.120 | 106,800 | +70,000 | 0.02% | 2,148,816 |
| 2025-08-14 | 2025-08-12 | 20.080 | 36,800 | +20,000 | 0.01% | 738,944 |
| 2025-08-12 | 2025-08-08 | 20.080 | 16,800 | -9,700 | 0.00% | 337,344 |
| 2025-08-06 | 2025-08-04 | 19.840 | 26,500 | +6,000 | 0.00% | 525,760 |
| 2025-07-30 | 2025-07-28 | 21.000 | 20,500 | -4,900 | 0.00% | 430,500 |
| 2025-07-29 | 2025-07-25 | 21.200 | 25,400 | -4,800 | 0.00% | 538,480 |
| 2025-07-28 | 2025-07-24 | 21.800 | 30,200 | +4,900 | 0.00% | 658,360 |
| 2025-07-24 | 2025-07-22 | 21.100 | 25,300 | -1,200 | 0.00% | 533,830 |
| 2025-07-23 | 2025-07-21 | 19.180 | 26,500 | -3,000 | 0.00% | 508,270 |
| 2025-07-21 | 2025-07-17 | 18.600 | 29,500 | +4,900 | 0.00% | 548,700 |
| 2025-07-18 | 2025-07-16 | 18.000 | 24,600 | +3,000 | 0.00% | 442,800 |
| 2025-07-16 | 2025-07-14 | 18.940 | 21,600 | -2,000 | 0.00% | 409,104 |
| 2025-04-16 | 2025-04-14 | 16.060 | 23,600 | +4,800 | 0.00% | 379,016 |
| 2025-04-08 | 2025-04-03 | 17.700 | 18,800 | +2,000 | 0.00% | 332,760 |
| 2025-03-17 | 2025-03-13 | 18.400 | 16,800 | -2,000 | 0.00% | 309,120 |
| 2025-03-14 | 2025-03-12 | 19.380 | 18,800 | +2,000 | 0.00% | 364,344 |
| 2025-03-13 | 2025-03-11 | 18.080 | 16,800 | -79,600 | 0.00% | 303,744 |
| 2025-03-12 | 2025-03-10 | 16.680 | 96,400 | -8,500 | 0.02% | 1,607,952 |
| 2025-02-25 | 2025-02-21 | 16.820 | 104,900 | +86,000 | 0.02% | 1,764,418 |
| 2025-02-14 | 2025-02-12 | 14.700 | 18,900 | +2,100 | 0.00% | 277,830 |
| 2025-01-24 | 2025-01-22 | 13.740 | 16,800 | -3,200 | 0.00% | 230,832 |
| 2025-01-23 | 2025-01-21 | 13.940 | 20,000 | -12,000 | 0.00% | 278,800 |
| 2024-12-19 | 2024-12-17 | 12.560 | 32,000 | +2,000 | 0.01% | 401,920 |
| 2024-12-09 | 2024-12-05 | 12.000 | 30,000 | -400 | 0.00% | 360,000 |
| 2024-11-14 | 2024-11-12 | 12.320 | 30,400 | -143,000 | 0.00% | 374,528 |
| 2024-10-25 | 2024-10-23 | 11.780 | 173,400 | -22,900 | 0.03% | 2,042,652 |
| 2024-10-24 | 2024-10-22 | 11.880 | 196,300 | -30,900 | 0.03% | 2,332,044 |
| 2024-10-23 | 2024-10-21 | 11.720 | 227,200 | -700 | 0.04% | 2,662,784 |
| 2024-10-22 | 2024-10-18 | 11.760 | 227,900 | -52,000 | 0.04% | 2,680,104 |
| 2024-10-07 | 2024-10-03 | 13.200 | 279,900 | +20,000 | 0.05% | 3,694,680 |
| 2024-03-26 | 2024-03-22 | 12.900 | 259,900 | -300 | 0.10% | 3,352,710 |
| 2024-02-06 | 2024-02-02 | 13.000 | 260,200 | -9,000 | 0.10% | 3,382,600 |
| 2023-12-28 | 2023-12-22 | 17.900 | 269,200 | -65,800 | 0.10% | 4,818,680 |
| 2023-09-13 | 2023-09-11 | 16.860 | 335,000 | +6,900 | 0.13% | 5,648,100 |
| 2023-07-25 | 2023-07-21 | 19.100 | 328,100 | -65,700 | 0.12% | 6,266,710 |
| 2023-07-24 | 2023-07-20 | 19.000 | 393,800 | -49,700 | 0.15% | 7,482,200 |
| 2023-05-22 | 2023-05-18 | 20.250 | 443,500 | -1,000 | 0.17% | 8,980,875 |
| 2023-05-19 | 2023-05-17 | 20.300 | 444,500 | +1,000 | 0.17% | 9,023,350 |
| 2023-05-11 | 2023-05-09 | 19.700 | 443,500 | -2,100 | 0.17% | 8,736,950 |
| 2023-05-08 | 2023-05-04 | 20.850 | 445,600 | -13,000 | 0.17% | 9,290,760 |
| 2023-05-05 | 2023-05-03 | 21.400 | 458,600 | +200 | 0.17% | 9,814,040 |
| 2023-05-04 | 2023-05-02 | 21.850 | 458,400 | +1,900 | 0.17% | 10,016,040 |
| 2023-04-12 | 2023-04-06 | 19.280 | 456,500 | -5,900 | 0.17% | 8,801,320 |
| 2023-03-31 | 2023-03-29 | 19.500 | 462,400 | +5,900 | 0.17% | 9,016,800 |
| 2023-03-10 | 2023-03-08 | 18.920 | 456,500 | +22,900 | 0.17% | 8,636,980 |
| 2023-03-08 | 2023-03-06 | 20.300 | 433,600 | -3,400 | 0.16% | 8,802,080 |
| 2023-03-06 | 2023-03-02 | 20.750 | 437,000 | -2,700 | 0.16% | 9,067,750 |
| 2023-03-03 | 2023-03-01 | 21.100 | 439,700 | +2,700 | 0.17% | 9,277,670 |
| 2023-02-28 | 2023-02-24 | 20.300 | 437,000 | +70,000 | 0.16% | 8,871,100 |
| 2023-02-27 | 2023-02-23 | 20.750 | 367,000 | +22,500 | 0.14% | 7,615,250 |
| 2023-02-24 | 2023-02-22 | 20.850 | 344,500 | +800 | 0.13% | 7,182,825 |
| 2023-02-23 | 2023-02-21 | 22.100 | 343,700 | +3,000 | 0.13% | 7,595,770 |
| 2023-02-20 | 2023-02-16 | 24.550 | 340,700 | -49,700 | 0.13% | 8,364,185 |
| 2023-02-17 | 2023-02-15 | 22.700 | 390,400 | +600 | 0.15% | 8,862,080 |
| 2023-02-16 | 2023-02-14 | 23.000 | 389,800 | -29,300 | 0.15% | 8,965,400 |
| 2023-02-15 | 2023-02-13 | 23.300 | 419,100 | -30,500 | 0.16% | 9,765,030 |
| 2023-02-14 | 2023-02-10 | 23.000 | 449,600 | +6,400 | 0.17% | 10,340,800 |
| 2023-02-13 | 2023-02-09 | 23.850 | 443,200 | -110,300 | 0.17% | 10,570,320 |
| 2023-02-10 | 2023-02-08 | 22.950 | 553,500 | +900 | 0.21% | 12,702,825 |
| 2023-02-08 | 2023-02-06 | 21.950 | 552,600 | +11,300 | 0.21% | 12,129,570 |
| 2023-02-07 | 2023-02-03 | 24.750 | 541,300 | +900 | 0.20% | 13,397,175 |
| 2023-02-06 | 2023-02-02 | 24.300 | 540,400 | +600 | 0.20% | 13,131,720 |
| 2023-02-02 | 2023-01-31 | 24.950 | 539,800 | +6,600 | 0.20% | 13,468,010 |
| 2023-02-01 | 2023-01-30 | 24.450 | 533,200 | +35,100 | 0.20% | 13,036,740 |
| 2023-01-31 | 2023-01-27 | 25.350 | 498,100 | +218,000 | 0.19% | 12,626,835 |
| 2023-01-30 | 2023-01-26 | 21.700 | 280,100 | +4,200 | 0.11% | 6,078,170 |
| 2023-01-18 | 2023-01-16 | 20.000 | 275,900 | -214,000 | 0.10% | 5,518,000 |
| 2023-01-17 | 2023-01-13 | 20.900 | 489,900 | +72,800 | 0.18% | 10,238,910 |
| 2023-01-16 | 2023-01-12 | 22.350 | 417,100 | -2,800 | 0.16% | 9,322,185 |
| 2023-01-13 | 2023-01-11 | 23.200 | 419,900 | +142,500 | 0.16% | 9,741,680 |
| 2023-01-12 | 2023-01-10 | 23.700 | 277,400 | +55,700 | 0.10% | 6,574,380 |
| 2023-01-11 | 2023-01-09 | 21.000 | 221,700 | +82,000 | 0.08% | 4,655,700 |
| 2023-01-10 | 2023-01-06 | 20.600 | 139,700 | +1,000 | 0.05% | 2,877,820 |
| 2023-01-09 | 2023-01-05 | 20.250 | 138,700 | -3,800 | 0.05% | 2,808,675 |
| 2023-01-05 | 2023-01-03 | 20.000 | 142,500 | +4,800 | 0.05% | 2,850,000 |
| 2022-12-29 | 2022-12-23 | 19.500 | 137,700 | +3,000 | 0.05% | 2,685,150 |
| 2022-12-28 | 2022-12-22 | 20.100 | 134,700 | +12,200 | 0.05% | 2,707,470 |
| 2022-12-23 | 2022-12-21 | 19.700 | 122,500 | +9,200 | 0.05% | 2,413,250 |
| 2022-12-16 | 2022-12-14 | 18.280 | 113,300 | -1,900 | 0.04% | 2,071,124 |
| 2022-12-15 | 2022-12-13 | 19.200 | 115,200 | -100 | 0.04% | 2,211,840 |
| 2022-12-14 | 2022-12-12 | 19.380 | 115,300 | +37,600 | 0.04% | 2,234,514 |
| 2022-12-13 | 2022-12-09 | 21.100 | 77,700 | +21,000 | 0.03% | 1,639,470 |
| 2022-12-12 | 2022-12-08 | 21.550 | 56,700 | +49,400 | 0.02% | 1,221,885 |
| 2022-12-09 | 2022-12-07 | 17.660 | 7,300 | +3,000 | 0.00% | 128,918 |
| 2022-12-02 | 2022-11-30 | 19.340 | 4,300 | -13,700 | 0.00% | 83,162 |
| 2022-11-30 | 2022-11-28 | 19.600 | 18,000 | +12,700 | 0.01% | 352,800 |
| 2022-11-29 | 2022-11-25 | 18.020 | 5,300 | -300 | 0.00% | 95,506 |
| 2022-11-28 | 2022-11-24 | 18.100 | 5,600 | -2,000 | 0.00% | 101,360 |
| 2022-11-25 | 2022-11-23 | 17.640 | 7,600 | -3,000 | 0.00% | 134,064 |
| 2022-11-24 | 2022-11-22 | 17.000 | 10,600 | +6,000 | 0.00% | 180,200 |
| 2022-11-23 | 2022-11-21 | 21.350 | 4,600 | -500 | 0.00% | 98,210 |
| 2022-11-22 | 2022-11-18 | 22.300 | 5,100 | -2,000 | 0.00% | 113,730 |
| 2022-11-15 | 2022-11-11 | 24.900 | 7,100 | -5,600 | 0.00% | 176,790 |
| 2022-11-11 | 2022-11-09 | 25.200 | 12,700 | +4,500 | 0.00% | 320,040 |
| 2022-11-08 | 2022-11-04 | 23.650 | 8,200 | +2,000 | 0.00% | 193,930 |
| 2022-11-01 | 2022-10-28 | 22.800 | 6,200 | -900 | 0.00% | 141,360 |
| 2022-10-31 | 2022-10-27 | 22.800 | 7,100 | +4,000 | 0.00% | 161,880 |
| 2022-10-28 | 2022-10-26 | 34.850 | 3,100 | -1,000 | 0.00% | 108,035 |
| 2022-10-26 | 2022-10-24 | 34.850 | 4,100 | +2,000 | 0.00% | 142,885 |
| 2022-10-25 | 2022-10-21 | 36.300 | 2,100 | +1,000 | 0.00% | 76,230 |
| 2022-10-21 | 2022-10-19 | 36.500 | 1,100 | +200 | 0.00% | 40,150 |
| 2022-10-18 | 2022-10-14 | 38.000 | 900 | -100 | 0.00% | 34,200 |
| 2022-10-14 | 2022-10-12 | 37.350 | 1,000 | -1,000 | 0.00% | 37,350 |
| 2022-10-13 | 2022-10-11 | 35.750 | 2,000 | +1,000 | 0.00% | 71,500 |
| 2022-10-11 | 2022-10-07 | 36.650 | 1,000 | -10,000 | 0.00% | 36,650 |
| 2022-10-10 | 2022-10-06 | 38.000 | 11,000 | 0.00% | 418,000 |
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