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 | 24.800 | 578,400 | +0 | 0.11% | 14,344,320 |
| 2025-10-13 | 2025-10-09 | 27.400 | 578,400 | +0 | 0.11% | 15,848,160 |
| 2025-10-10 | 2025-10-08 | 28.020 | 578,400 | +10,800 | 0.11% | 16,206,768 |
| 2025-10-09 | 2025-10-06 | 28.600 | 567,600 | +2,400 | 0.10% | 16,233,360 |
| 2025-10-06 | 2025-10-02 | 25.000 | 565,200 | +6,000 | 0.10% | 14,130,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 559,200 | +3,400 | 0.10% | 12,559,632 |
| 2025-10-02 | 2025-09-29 | 21.200 | 555,800 | +4,600 | 0.10% | 11,782,960 |
| 2025-09-30 | 2025-09-26 | 20.560 | 551,200 | +213,800 | 0.10% | 11,332,672 |
| 2025-09-29 | 2025-09-25 | 19.920 | 337,400 | -14,200 | 0.06% | 6,721,008 |
| 2025-09-26 | 2025-09-24 | 20.320 | 351,600 | +13,000 | 0.06% | 7,144,512 |
| 2025-09-25 | 2025-09-23 | 18.640 | 338,600 | +136,600 | 0.06% | 6,311,504 |
| 2025-09-24 | 2025-09-22 | 16.310 | 202,000 | +7,000 | 0.04% | 3,294,620 |
| 2025-09-22 | 2025-09-18 | 14.920 | 195,000 | -11,200 | 0.04% | 2,909,400 |
| 2025-09-16 | 2025-09-12 | 15.950 | 206,200 | +5,000 | 0.04% | 3,288,890 |
| 2025-09-15 | 2025-09-11 | 15.780 | 201,200 | -11,000 | 0.04% | 3,174,936 |
| 2025-09-12 | 2025-09-10 | 15.910 | 212,200 | +400 | 0.04% | 3,376,102 |
| 2025-09-11 | 2025-09-09 | 15.900 | 211,800 | +3,000 | 0.04% | 3,367,620 |
| 2025-09-10 | 2025-09-08 | 15.860 | 208,800 | -1,400 | 0.04% | 3,311,568 |
| 2025-09-09 | 2025-09-05 | 14.720 | 210,200 | -8,400 | 0.04% | 3,094,144 |
| 2025-09-08 | 2025-09-04 | 13.700 | 218,600 | +6,000 | 0.04% | 2,994,820 |
| 2025-09-05 | 2025-09-03 | 14.610 | 212,600 | +178,400 | 0.04% | 3,106,086 |
| 2025-09-03 | 2025-09-01 | 14.200 | 34,200 | +27,200 | 0.01% | 485,640 |
| 2025-09-02 | 2025-08-29 | 14.070 | 7,000 | +1,000 | 0.00% | 98,490 |
| 2025-08-27 | 2025-08-25 | 15.640 | 6,000 | +6,000 | 0.00% | 93,840 |
| 2025-08-20 | 2025-08-18 | 14.660 | 0 | -37,400 | ||
| 2025-08-14 | 2025-08-12 | 15.720 | 37,400 | -10,000 | 0.01% | 587,928 |
| 2025-08-12 | 2025-08-08 | 15.300 | 47,400 | -17,600 | 0.01% | 725,220 |
| 2025-08-01 | 2025-07-30 | 15.800 | 65,000 | -7,000 | 0.01% | 1,027,000 |
| 2025-07-28 | 2025-07-24 | 15.800 | 72,000 | -2,200 | 0.01% | 1,137,600 |
| 2025-07-25 | 2025-07-23 | 14.940 | 74,200 | -3,200 | 0.01% | 1,108,548 |
| 2025-07-22 | 2025-07-18 | 14.180 | 77,400 | -3,600 | 0.01% | 1,097,532 |
| 2025-07-21 | 2025-07-17 | 13.300 | 81,000 | -1,000 | 0.01% | 1,077,300 |
| 2025-07-18 | 2025-07-16 | 12.640 | 82,000 | -17,800 | 0.01% | 1,036,480 |
| 2025-07-17 | 2025-07-15 | 11.720 | 99,800 | -1,000 | 0.02% | 1,169,656 |
| 2025-07-15 | 2025-07-11 | 11.380 | 100,800 | -9,800 | 0.02% | 1,147,104 |
| 2025-07-10 | 2025-07-08 | 11.280 | 110,600 | +3,000 | 0.02% | 1,247,568 |
| 2025-07-09 | 2025-07-07 | 10.560 | 107,600 | -400 | 0.02% | 1,136,256 |
| 2025-06-26 | 2025-06-24 | 10.040 | 108,000 | -9,800 | 0.02% | 1,084,320 |
| 2025-06-25 | 2025-06-23 | 10.240 | 117,800 | -10,800 | 0.02% | 1,206,272 |
| 2025-06-19 | 2025-06-17 | 9.850 | 128,600 | +58,800 | 0.02% | 1,266,710 |
| 2025-06-13 | 2025-06-11 | 10.040 | 69,800 | -26,600 | 0.01% | 700,792 |
| 2025-06-10 | 2025-06-06 | 8.850 | 96,400 | +1,000 | 0.02% | 853,140 |
| 2025-06-05 | 2025-06-03 | 8.790 | 95,400 | +5,000 | 0.02% | 838,566 |
| 2025-06-03 | 2025-05-30 | 9.180 | 90,400 | -27,400 | 0.02% | 829,872 |
| 2025-06-02 | 2025-05-29 | 9.350 | 117,800 | +400 | 0.02% | 1,101,430 |
| 2025-05-30 | 2025-05-28 | 9.280 | 117,400 | +13,200 | 0.02% | 1,089,472 |
| 2025-05-29 | 2025-05-27 | 9.310 | 104,200 | +11,000 | 0.02% | 970,102 |
| 2025-05-23 | 2025-05-21 | 9.621 | 93,200 | +3,792 | 0.02% | 896,719 |
| 2025-05-08 | 2025-05-06 | 9.903 | 89,408 | -76,745 | 0.02% | 885,399 |
| 2025-04-17 | 2025-04-15 | 9.694 | 166,153 | -576 | 0.03% | 1,610,757 |
| 2025-04-02 | 2025-03-31 | 10.841 | 166,729 | -575 | 0.03% | 1,807,521 |
| 2025-03-27 | 2025-03-25 | 9.882 | 167,304 | -1,152 | 0.03% | 1,653,307 |
| 2025-03-19 | 2025-03-17 | 10.174 | 168,456 | -11,128 | 0.03% | 1,713,859 |
| 2025-03-17 | 2025-03-13 | 9.642 | 179,584 | -383 | 0.03% | 1,731,603 |
| 2025-03-13 | 2025-03-11 | 10.445 | 179,967 | +7,482 | 0.03% | 1,879,747 |
| 2025-03-12 | 2025-03-10 | 9.371 | 172,485 | +156,560 | 0.03% | 1,616,404 |
| 2025-03-05 | 2025-03-03 | 7.234 | 15,925 | +10,361 | 0.00% | 115,207 |
| 2025-02-20 | 2025-02-18 | 6.744 | 5,564 | +767 | 0.00% | 37,526 |
| 2024-12-03 | 2024-11-29 | 8.298 | 4,797 | -959 | 0.00% | 39,804 |
| 2024-08-13 | 2024-08-09 | 5.837 | 5,756 | -1,919 | 0.00% | 33,601 |
| 2024-05-29 | 2024-05-27 | 6.651 | 7,675 | +384 | 0.00% | 51,043 |
| 2024-05-28 | 2024-05-24 | 6.703 | 7,291 | +576 | 0.00% | 48,869 |
| 2024-05-23 | 2024-05-21 | 7.753 | 6,715 | -1,643 | 0.00% | 52,063 |
| 2024-05-09 | 2024-05-07 | 7.032 | 8,358 | -371 | 0.00% | 58,772 |
| 2024-05-08 | 2024-05-06 | 6.580 | 8,729 | -186 | 0.00% | 57,433 |
| 2024-04-16 | 2024-04-12 | 7.086 | 8,915 | -371 | 0.00% | 63,168 |
| 2024-04-10 | 2024-04-08 | 6.364 | 9,286 | -929 | 0.00% | 59,098 |
| 2024-04-08 | 2024-04-03 | 5.944 | 10,215 | -2,600 | 0.00% | 60,720 |
| 2024-03-20 | 2024-03-18 | 6.332 | 12,815 | -1,115 | 0.00% | 81,143 |
| 2024-03-11 | 2024-03-07 | 6.450 | 13,930 | -557 | 0.00% | 89,853 |
| 2023-11-29 | 2023-11-27 | 7.646 | 14,487 | +9,287 | 0.01% | 110,762 |
| 2023-11-08 | 2023-11-06 | 7.807 | 5,200 | +928 | 0.00% | 40,597 |
| 2023-08-31 | 2023-08-29 | 7.193 | 4,272 | -2,971 | 0.00% | 30,730 |
| 2023-08-29 | 2023-08-25 | 7.872 | 7,243 | +743 | 0.00% | 57,015 |
| 2023-08-28 | 2023-08-24 | 8.722 | 6,500 | +371 | 0.00% | 56,696 |
| 2023-08-04 | 2023-08-02 | 12.793 | 6,129 | -929 | 0.00% | 78,408 |
| 2023-07-21 | 2023-07-19 | 12.664 | 7,058 | -371 | 0.00% | 89,380 |
| 2023-05-18 | 2023-05-16 | 11.630 | 7,429 | +371 | 0.00% | 86,399 |
| 2023-04-03 | 2023-03-30 | 13.267 | 7,058 | -928 | 0.00% | 93,637 |
| 2023-03-28 | 2023-03-24 | 12.556 | 7,986 | +371 | 0.00% | 100,272 |
| 2023-03-21 | 2023-03-17 | 12.922 | 7,615 | -2,414 | 0.00% | 98,402 |
| 2023-03-17 | 2023-03-15 | 12.147 | 10,029 | -2,415 | 0.00% | 121,820 |
| 2023-02-16 | 2023-02-14 | 15.614 | 12,444 | +1,115 | 0.01% | 194,304 |
| 2023-02-15 | 2023-02-13 | 15.787 | 11,329 | +1,857 | 0.01% | 178,846 |
| 2023-02-08 | 2023-02-06 | 14.710 | 9,472 | +929 | 0.00% | 139,330 |
| 2023-02-07 | 2023-02-03 | 14.990 | 8,543 | -7,987 | 0.00% | 128,057 |
| 2023-02-03 | 2023-02-01 | 14.688 | 16,530 | +7,987 | 0.01% | 242,795 |
| 2023-02-02 | 2023-01-31 | 14.947 | 8,543 | +928 | 0.00% | 127,689 |
| 2023-02-01 | 2023-01-30 | 15.313 | 7,615 | +372 | 0.00% | 116,606 |
| 2023-01-13 | 2023-01-11 | 17.494 | 7,243 | +154 | 0.00% | 126,709 |
| 2022-12-28 | 2022-12-22 | 17.384 | 7,089 | +181 | 0.00% | 123,235 |
| 2022-12-22 | 2022-12-20 | 17.648 | 6,908 | -545 | 0.00% | 121,913 |
| 2022-12-16 | 2022-12-14 | 17.714 | 7,453 | -2,545 | 0.00% | 132,023 |
| 2022-12-15 | 2022-12-13 | 17.406 | 9,998 | -545 | 0.00% | 174,025 |
| 2022-12-14 | 2022-12-12 | 17.934 | 10,543 | -727 | 0.00% | 189,079 |
| 2022-12-13 | 2022-12-09 | 16.922 | 11,270 | +2,726 | 0.01% | 190,709 |
| 2022-12-09 | 2022-12-07 | 16.790 | 8,544 | -5,816 | 0.00% | 143,452 |
| 2022-12-08 | 2022-12-06 | 16.746 | 14,360 | -2,727 | 0.01% | 240,470 |
| 2022-12-07 | 2022-12-05 | 16.768 | 17,087 | +5,817 | 0.01% | 286,512 |
| 2022-12-06 | 2022-12-02 | 17.384 | 11,270 | -18,178 | 0.01% | 195,917 |
| 2022-12-05 | 2022-12-01 | 17.384 | 29,448 | 0.01% | 511,923 |
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