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 | 70.600 | 5,000 | +0 | 0.00% | 353,000 |
| 2025-10-13 | 2025-10-09 | 70.850 | 5,000 | +0 | 0.00% | 354,250 |
| 2025-10-10 | 2025-10-08 | 78.500 | 5,000 | +0 | 0.00% | 392,500 |
| 2025-10-09 | 2025-10-06 | 77.600 | 5,000 | +0 | 0.00% | 388,000 |
| 2025-10-08 | 2025-10-03 | 77.050 | 5,000 | -500 | 0.00% | 385,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 5,500 | -10,000 | 0.00% | 416,350 |
| 2025-10-03 | 2025-09-30 | 74.600 | 15,500 | -1,000 | 0.00% | 1,156,300 |
| 2025-10-02 | 2025-09-29 | 72.950 | 16,500 | -20,000 | 0.00% | 1,203,675 |
| 2025-09-30 | 2025-09-26 | 68.450 | 36,500 | -1,000 | 0.01% | 2,498,425 |
| 2025-09-29 | 2025-09-25 | 67.600 | 37,500 | -3,000 | 0.01% | 2,535,000 |
| 2025-09-24 | 2025-09-22 | 66.200 | 40,500 | +3,000 | 0.01% | 2,681,100 |
| 2025-09-17 | 2025-09-15 | 68.700 | 37,500 | +13,000 | 0.01% | 2,576,250 |
| 2025-09-16 | 2025-09-12 | 71.350 | 24,500 | -43,500 | 0.01% | 1,748,075 |
| 2025-09-11 | 2025-09-09 | 73.100 | 68,000 | -2,000 | 0.01% | 4,970,800 |
| 2025-09-09 | 2025-09-05 | 70.250 | 70,000 | +1,000 | 0.01% | 4,917,500 |
| 2025-09-08 | 2025-09-04 | 69.250 | 69,000 | -2,000 | 0.01% | 4,778,250 |
| 2025-09-05 | 2025-09-03 | 75.200 | 71,000 | -9,000 | 0.02% | 5,339,200 |
| 2025-09-03 | 2025-09-01 | 74.600 | 80,000 | +10,000 | 0.02% | 5,968,000 |
| 2025-09-02 | 2025-08-29 | 76.250 | 70,000 | +500 | 0.01% | 5,337,500 |
| 2025-09-01 | 2025-08-28 | 73.350 | 69,500 | +44,000 | 0.01% | 5,097,825 |
| 2025-08-29 | 2025-08-27 | 73.500 | 25,500 | -2,000 | 0.01% | 1,874,250 |
| 2025-08-27 | 2025-08-25 | 78.850 | 27,500 | -30,000 | 0.01% | 2,168,375 |
| 2025-08-26 | 2025-08-22 | 74.800 | 57,500 | +21,500 | 0.01% | 4,301,000 |
| 2025-08-22 | 2025-08-20 | 71.750 | 36,000 | -2,000 | 0.01% | 2,583,000 |
| 2025-08-21 | 2025-08-19 | 73.500 | 38,000 | +1,000 | 0.01% | 2,793,000 |
| 2025-08-19 | 2025-08-15 | 59.850 | 37,000 | +12,000 | 0.01% | 2,214,450 |
| 2025-08-13 | 2025-08-11 | 47.240 | 25,000 | -5,000 | 0.01% | 1,181,000 |
| 2025-08-12 | 2025-08-08 | 45.500 | 30,000 | +5,000 | 0.01% | 1,365,000 |
| 2025-07-30 | 2025-07-28 | 51.750 | 25,000 | +7,000 | 0.01% | 1,293,750 |
| 2025-07-21 | 2025-07-17 | 45.300 | 18,000 | -3,000 | 0.00% | 815,400 |
| 2025-07-18 | 2025-07-16 | 45.950 | 21,000 | +3,000 | 0.00% | 964,950 |
| 2025-07-16 | 2025-07-14 | 45.000 | 18,000 | -1,000 | 0.00% | 810,000 |
| 2025-07-14 | 2025-07-10 | 49.300 | 19,000 | +18,000 | 0.00% | 936,700 |
| 2025-07-10 | 2025-07-08 | 49.850 | 1,000 | +1,000 | 0.00% | 49,850 |
| 2025-07-04 | 2025-07-02 | 44.200 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 48.350 | 2,000 | +2,000 | 0.00% | 96,700 |
| 2025-06-26 | 2025-06-24 | 43.000 | 0 | -5,000 | ||
| 2025-06-24 | 2025-06-20 | 38.459 | 5,000 | +40 | 0.00% | 192,294 |
| 2025-06-13 | 2025-06-11 | 40.223 | 4,960 | -68,942 | 0.00% | 199,506 |
| 2025-06-12 | 2025-06-10 | 40.223 | 73,902 | -11,407 | 0.02% | 2,972,557 |
| 2025-06-11 | 2025-06-09 | 43.701 | 85,309 | -134,413 | 0.02% | 3,728,079 |
| 2025-06-05 | 2025-06-03 | 40.777 | 219,722 | -992 | 0.05% | 8,959,694 |
| 2025-06-02 | 2025-05-29 | 42.290 | 220,714 | -4,959 | 0.05% | 9,333,896 |
| 2025-05-27 | 2025-05-23 | 38.812 | 225,673 | -27,776 | 0.05% | 8,758,736 |
| 2025-05-26 | 2025-05-22 | 38.812 | 253,449 | -496 | 0.06% | 9,836,768 |
| 2025-05-21 | 2025-05-19 | 40.173 | 253,945 | -48,110 | 0.06% | 10,201,619 |
| 2025-05-20 | 2025-05-16 | 39.416 | 302,055 | -28,271 | 0.07% | 11,905,946 |
| 2025-05-19 | 2025-05-15 | 40.122 | 330,326 | -1,984 | 0.07% | 13,253,389 |
| 2025-05-16 | 2025-05-14 | 41.786 | 332,310 | -198,394 | 0.07% | 13,885,741 |
| 2025-05-15 | 2025-05-13 | 40.727 | 530,704 | -148,796 | 0.12% | 21,613,985 |
| 2025-05-14 | 2025-05-12 | 42.794 | 679,500 | -198,394 | 0.15% | 29,078,250 |
| 2025-05-13 | 2025-05-09 | 39.820 | 877,894 | -110,109 | 0.20% | 34,957,494 |
| 2025-05-12 | 2025-05-08 | 39.366 | 988,003 | -149,292 | 0.22% | 38,893,803 |
| 2025-05-09 | 2025-05-07 | 40.576 | 1,137,295 | -14,879 | 0.26% | 46,146,644 |
| 2025-05-08 | 2025-05-06 | 39.215 | 1,152,174 | -27,279 | 0.26% | 45,182,347 |
| 2025-05-06 | 2025-04-30 | 36.846 | 1,179,453 | -99,197 | 0.27% | 43,457,940 |
| 2025-05-02 | 2025-04-29 | 35.435 | 1,278,650 | -992 | 0.29% | 45,308,337 |
| 2025-04-28 | 2025-04-24 | 34.880 | 1,279,642 | -99,197 | 0.29% | 44,633,988 |
| 2025-04-23 | 2025-04-17 | 30.243 | 1,378,839 | -1,488 | 0.31% | 41,699,987 |
| 2025-04-22 | 2025-04-16 | 30.898 | 1,380,327 | -992 | 0.31% | 42,649,463 |
| 2025-04-17 | 2025-04-15 | 32.209 | 1,381,319 | +992 | 0.31% | 44,490,364 |
| 2025-04-16 | 2025-04-14 | 32.813 | 1,380,327 | -992 | 0.31% | 45,293,313 |
| 2025-04-15 | 2025-04-11 | 32.410 | 1,381,319 | +992,962 | 0.31% | 44,768,864 |
| 2025-04-02 | 2025-03-31 | 38.560 | 388,357 | -117,052 | 0.09% | 14,974,892 |
| 2025-04-01 | 2025-03-28 | 37.753 | 505,409 | -59,518 | 0.11% | 19,080,770 |
| 2025-03-31 | 2025-03-27 | 40.525 | 564,927 | -9,920 | 0.13% | 22,893,885 |
| 2025-03-28 | 2025-03-26 | 40.273 | 574,847 | +34,719 | 0.13% | 23,151,022 |
| 2025-03-27 | 2025-03-25 | 39.366 | 540,128 | +9,920 | 0.12% | 21,262,721 |
| 2025-03-24 | 2025-03-20 | 43.499 | 530,208 | -52,575 | 0.12% | 23,063,658 |
| 2025-03-21 | 2025-03-19 | 43.802 | 582,783 | -69,438 | 0.13% | 25,526,882 |
| 2025-03-20 | 2025-03-18 | 47.380 | 652,221 | -172,107 | 0.15% | 30,902,509 |
| 2025-03-19 | 2025-03-17 | 45.364 | 824,328 | -99,197 | 0.19% | 37,395,012 |
| 2025-03-18 | 2025-03-14 | 44.860 | 923,525 | -198,394 | 0.21% | 41,429,508 |
| 2025-03-14 | 2025-03-12 | 42.844 | 1,121,919 | +1,984 | 0.25% | 48,067,501 |
| 2025-03-13 | 2025-03-11 | 42.995 | 1,119,935 | -2,976 | 0.25% | 48,151,848 |
| 2025-03-12 | 2025-03-10 | 38.308 | 1,122,911 | +991,971 | 0.25% | 43,016,002 |
| 2025-03-11 | 2025-03-07 | 39.114 | 130,940 | -17,856 | 0.03% | 5,121,594 |
| 2025-03-07 | 2025-03-05 | 38.257 | 148,796 | +992 | 0.03% | 5,692,515 |
| 2025-03-06 | 2025-03-04 | 37.451 | 147,804 | +49,599 | 0.03% | 5,535,363 |
| 2025-03-05 | 2025-03-03 | 38.308 | 98,205 | +59,518 | 0.02% | 3,761,996 |
| 2025-03-03 | 2025-02-27 | 36.241 | 38,687 | -38,687 | 0.01% | 1,402,055 |
| 2025-02-28 | 2025-02-26 | 39.215 | 77,374 | +992 | 0.02% | 3,034,211 |
| 2025-02-27 | 2025-02-25 | 35.787 | 76,382 | +48,607 | 0.02% | 2,733,509 |
| 2025-02-26 | 2025-02-24 | 34.225 | 27,775 | +4,960 | 0.01% | 950,594 |
| 2025-02-21 | 2025-02-19 | 28.630 | 22,815 | -69,438 | 0.01% | 653,191 |
| 2025-02-19 | 2025-02-17 | 27.823 | 92,253 | -29,759 | 0.02% | 2,566,792 |
| 2025-02-18 | 2025-02-14 | 25.303 | 122,012 | +19,839 | 0.03% | 3,087,290 |
| 2025-02-14 | 2025-02-12 | 27.571 | 102,173 | +19,839 | 0.02% | 2,817,050 |
| 2025-02-12 | 2025-02-10 | 28.025 | 82,334 | -39,678 | 0.02% | 2,307,412 |
| 2025-02-11 | 2025-02-07 | 26.362 | 122,012 | -28,272 | 0.03% | 3,216,439 |
| 2025-02-10 | 2025-02-06 | 24.950 | 150,284 | -5,951 | 0.03% | 3,749,636 |
| 2025-02-06 | 2025-02-04 | 23.388 | 156,235 | -9,920 | 0.04% | 3,653,991 |
| 2025-02-05 | 2025-02-03 | 22.682 | 166,155 | +3,472 | 0.04% | 3,768,748 |
| 2025-01-21 | 2025-01-17 | 22.833 | 162,683 | +9,919 | 0.04% | 3,714,595 |
| 2025-01-16 | 2025-01-14 | 23.085 | 152,764 | +18,848 | 0.03% | 3,526,611 |
| 2025-01-15 | 2025-01-13 | 21.775 | 133,916 | -496 | 0.03% | 2,915,999 |
| 2025-01-09 | 2025-01-07 | 22.783 | 134,412 | -2,480 | 0.03% | 3,062,299 |
| 2025-01-08 | 2025-01-06 | 22.783 | 136,892 | +29,759 | 0.03% | 3,118,801 |
| 2025-01-07 | 2025-01-03 | 23.287 | 107,133 | +9,920 | 0.02% | 2,494,804 |
| 2025-01-06 | 2025-01-02 | 24.547 | 97,213 | +23,807 | 0.02% | 2,386,297 |
| 2025-01-03 | 2024-12-31 | 27.067 | 73,406 | -3,472 | 0.02% | 1,986,904 |
| 2025-01-02 | 2024-12-27 | 25.354 | 76,878 | +3,472 | 0.02% | 1,949,132 |
| 2024-12-23 | 2024-12-19 | 24.295 | 73,406 | +4,960 | 0.02% | 1,783,404 |
| 2024-12-19 | 2024-12-17 | 25.152 | 68,446 | +992 | 0.02% | 1,721,550 |
| 2024-12-17 | 2024-12-13 | 25.706 | 67,454 | +39,679 | 0.02% | 1,734,000 |
| 2024-12-13 | 2024-12-11 | 27.672 | 27,775 | -19,840 | 0.01% | 768,595 |
| 2024-12-11 | 2024-12-09 | 28.831 | 47,615 | -45,630 | 0.01% | 1,372,812 |
| 2024-12-10 | 2024-12-06 | 25.202 | 93,245 | +45,630 | 0.02% | 2,349,994 |
| 2024-12-06 | 2024-12-04 | 27.521 | 47,615 | +19,840 | 0.01% | 1,310,411 |
| 2024-12-04 | 2024-12-02 | 25.908 | 27,775 | -2,976 | 0.01% | 719,595 |
| 2024-12-03 | 2024-11-29 | 23.589 | 30,751 | -6,944 | 0.01% | 725,398 |
| 2024-11-29 | 2024-11-27 | 21.775 | 37,695 | -2,976 | 0.01% | 820,802 |
| 2024-11-28 | 2024-11-26 | 20.565 | 40,671 | +2,976 | 0.01% | 836,404 |
| 2024-11-27 | 2024-11-25 | 23.690 | 37,695 | -25,791 | 0.01% | 893,003 |
| 2024-11-26 | 2024-11-22 | 22.934 | 63,486 | +15,871 | 0.01% | 1,455,997 |
| 2024-11-22 | 2024-11-20 | 27.823 | 47,615 | -89,277 | 0.01% | 1,324,811 |
| 2024-11-21 | 2024-11-19 | 25.958 | 136,892 | +29,759 | 0.03% | 3,553,501 |
| 2024-11-20 | 2024-11-18 | 26.261 | 107,133 | +19,840 | 0.02% | 2,813,404 |
| 2024-11-19 | 2024-11-15 | 25.001 | 87,293 | +36,207 | 0.02% | 2,182,389 |
| 2024-11-18 | 2024-11-14 | 23.640 | 51,086 | -3,472 | 0.01% | 1,207,663 |
| 2024-11-15 | 2024-11-13 | 28.025 | 54,558 | +9,919 | 0.01% | 1,528,989 |
| 2024-11-14 | 2024-11-12 | 28.731 | 44,639 | -64,974 | 0.01% | 1,282,509 |
| 2024-11-13 | 2024-11-11 | 23.035 | 109,613 | -90,765 | 0.02% | 2,524,930 |
| 2024-11-12 | 2024-11-08 | 20.212 | 200,378 | +48,110 | 0.05% | 4,050,098 |
| 2024-11-11 | 2024-11-07 | 20.212 | 152,268 | -4,959 | 0.03% | 3,077,685 |
| 2024-11-08 | 2024-11-06 | 18.367 | 157,227 | +82,829 | 0.04% | 2,887,863 |
| 2024-11-07 | 2024-11-05 | 16.896 | 74,398 | +9,424 | 0.02% | 1,257,003 |
| 2024-11-04 | 2024-10-31 | 16.049 | 64,974 | -7,936 | 0.01% | 1,042,759 |
| 2024-10-30 | 2024-10-28 | 14.154 | 72,910 | -12,895 | 0.02% | 1,031,942 |
| 2024-10-25 | 2024-10-23 | 13.206 | 85,805 | +9,919 | 0.02% | 1,133,144 |
| 2024-10-21 | 2024-10-17 | 8.518 | 75,886 | +52,575 | 0.02% | 646,427 |
| 2024-10-14 | 2024-10-09 | 12.178 | 23,311 | +4,960 | 0.01% | 283,876 |
| 2024-10-04 | 2024-10-02 | 13.892 | 18,351 | -29,760 | 0.00% | 254,924 |
| 2024-09-02 | 2024-08-29 | 6.986 | 48,111 | +9,920 | 0.01% | 336,108 |
| 2024-08-12 | 2024-08-08 | 8.004 | 38,191 | +9,920 | 0.01% | 305,691 |
| 2024-08-08 | 2024-08-06 | 8.549 | 28,271 | +17,855 | 0.01% | 241,679 |
| 2024-08-06 | 2024-08-02 | 8.992 | 10,416 | -2,498,774 | 0.00% | 93,663 |
| 2024-07-19 | 2024-07-17 | 9.254 | 2,509,190 | +49,598 | 0.56% | 23,220,809 |
| 2024-07-02 | 2024-06-27 | 8.952 | 2,459,592 | -1,306,425 | 0.55% | 22,017,964 |
| 2024-06-25 | 2024-06-21 | 9.623 | 3,766,017 | -1,487,956 | 0.85% | 36,238,801 |
| 2024-06-24 | 2024-06-20 | 9.447 | 5,253,973 | +124,020 | 1.18% | 49,634,604 |
| 2024-06-14 | 2024-06-12 | 10.531 | 5,129,953 | +55,208 | 1.14% | 54,024,305 |
| 2024-06-13 | 2024-06-11 | 10.862 | 5,074,745 | +67,799 | 1.12% | 55,119,541 |
| 2024-06-12 | 2024-06-07 | 11.460 | 5,006,946 | -726,416 | 1.11% | 57,381,450 |
| 2024-06-11 | 2024-06-06 | 11.688 | 5,733,362 | -368,051 | 1.27% | 67,008,735 |
| 2024-05-29 | 2024-05-27 | 12.741 | 6,101,413 | +968,555 | 1.35% | 77,735,825 |
| 2024-05-28 | 2024-05-24 | 12.906 | 5,132,858 | +61,503 | 1.14% | 66,243,748 |
| 2024-05-27 | 2024-05-23 | 12.699 | 5,071,355 | +20,824 | 1.12% | 64,402,801 |
| 2024-05-24 | 2024-05-22 | 12.679 | 5,050,531 | +484,278 | 1.12% | 64,034,060 |
| 2024-05-21 | 2024-05-17 | 12.039 | 4,566,253 | -51,334 | 1.01% | 54,971,065 |
| 2024-05-20 | 2024-05-16 | 11.935 | 4,617,587 | -200,975 | 1.02% | 55,112,302 |
| 2024-05-17 | 2024-05-14 | 12.555 | 4,818,562 | -534,642 | 1.07% | 60,496,000 |
| 2024-05-16 | 2024-05-13 | 12.720 | 5,353,204 | -67,315 | 1.19% | 68,092,634 |
| 2024-05-13 | 2024-05-09 | 11.997 | 5,420,519 | -411,636 | 1.20% | 65,031,329 |
| 2024-05-10 | 2024-05-08 | 12.018 | 5,832,155 | +4,703,304 | 1.29% | 70,090,260 |
| 2024-05-09 | 2024-05-07 | 12.018 | 1,128,851 | -357,881 | 0.25% | 13,566,419 |
| 2024-05-08 | 2024-05-06 | 11.977 | 1,486,732 | -471,687 | 0.33% | 17,805,998 |
| 2024-05-07 | 2024-05-03 | 11.811 | 1,958,419 | -134,144 | 0.43% | 23,131,685 |
| 2024-05-06 | 2024-05-02 | 11.770 | 2,092,563 | -61,504 | 0.46% | 24,629,694 |
| 2024-05-03 | 2024-04-30 | 11.729 | 2,154,067 | -783,077 | 0.48% | 25,264,643 |
| 2024-05-02 | 2024-04-29 | 11.584 | 2,937,144 | -737,070 | 0.65% | 34,024,655 |
| 2024-04-30 | 2024-04-26 | 11.419 | 3,674,214 | -289,114 | 0.81% | 41,956,109 |
| 2024-04-29 | 2024-04-25 | 11.254 | 3,963,328 | -247,466 | 0.88% | 44,602,802 |
| 2024-04-26 | 2024-04-24 | 11.357 | 4,210,794 | -246,013 | 0.93% | 47,822,504 |
| 2024-04-25 | 2024-04-23 | 11.068 | 4,456,807 | -248,434 | 0.99% | 49,328,084 |
| 2024-04-24 | 2024-04-22 | 10.944 | 4,705,241 | -121,554 | 1.04% | 51,494,799 |
| 2024-04-23 | 2024-04-19 | 10.944 | 4,826,795 | -16,465 | 1.07% | 52,825,103 |
| 2024-04-09 | 2024-04-05 | 10.325 | 4,843,260 | +4,842,776 | 1.07% | 50,004,998 |
| 2023-06-14 | 2023-06-12 | 17.729 | 484 | +14 | 0.00% | 8,581 |
| 2023-04-11 | 2023-04-04 | 17.772 | 470 | -470 | 0.00% | 8,353 |
| 2023-03-22 | 2023-03-20 | 17.942 | 940 | -3,289 | 0.00% | 16,865 |
| 2023-03-16 | 2023-03-14 | 18.453 | 4,229 | +2,350 | 0.00% | 78,037 |
| 2023-03-14 | 2023-03-10 | 18.240 | 1,879 | 0.00% | 34,273 |
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