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 | 15.110 | 1,234,500 | +0 | 0.28% | 18,653,295 |
| 2025-10-13 | 2025-10-09 | 16.050 | 1,234,500 | +0 | 0.28% | 19,813,725 |
| 2025-10-10 | 2025-10-08 | 16.600 | 1,234,500 | +10,000 | 0.28% | 20,492,700 |
| 2025-10-03 | 2025-09-30 | 17.200 | 1,224,500 | +20,000 | 0.27% | 21,061,400 |
| 2025-09-24 | 2025-09-22 | 13.800 | 1,204,500 | +8,000 | 0.27% | 16,622,100 |
| 2025-09-23 | 2025-09-19 | 14.060 | 1,196,500 | +500 | 0.27% | 16,822,790 |
| 2025-09-22 | 2025-09-18 | 13.680 | 1,196,000 | -290,000 | 0.27% | 16,361,280 |
| 2025-09-19 | 2025-09-17 | 14.060 | 1,486,000 | -200,000 | 0.33% | 20,893,160 |
| 2025-09-15 | 2025-09-11 | 15.100 | 1,686,000 | -110,000 | 0.41% | 25,458,600 |
| 2025-09-12 | 2025-09-10 | 15.750 | 1,796,000 | +321,000 | 0.44% | 28,287,000 |
| 2025-09-11 | 2025-09-09 | 18.010 | 1,475,000 | +303,000 | 0.36% | 26,564,750 |
| 2025-09-10 | 2025-09-08 | 18.310 | 1,172,000 | -4,000 | 0.29% | 21,459,320 |
| 2025-09-09 | 2025-09-05 | 17.050 | 1,176,000 | -2,500 | 0.29% | 20,050,800 |
| 2025-09-02 | 2025-08-29 | 16.350 | 1,178,500 | +2,000 | 0.29% | 19,268,475 |
| 2025-09-01 | 2025-08-28 | 16.020 | 1,176,500 | +1,000 | 0.29% | 18,847,530 |
| 2025-08-29 | 2025-08-27 | 15.970 | 1,175,500 | +60,000 | 0.29% | 18,772,735 |
| 2025-08-28 | 2025-08-26 | 16.240 | 1,115,500 | +2,500 | 0.27% | 18,115,720 |
| 2025-08-26 | 2025-08-22 | 17.190 | 1,113,000 | -20,500 | 0.27% | 19,132,470 |
| 2025-08-25 | 2025-08-21 | 17.440 | 1,133,500 | -20,000 | 0.28% | 19,768,240 |
| 2025-08-22 | 2025-08-20 | 17.460 | 1,153,500 | -1,500 | 0.28% | 20,140,110 |
| 2025-08-21 | 2025-08-19 | 17.980 | 1,155,000 | -39,000 | 0.28% | 20,766,900 |
| 2025-08-20 | 2025-08-18 | 17.500 | 1,194,000 | -39,000 | 0.29% | 20,895,000 |
| 2025-08-19 | 2025-08-15 | 17.980 | 1,233,000 | -10,000 | 0.30% | 22,169,340 |
| 2025-08-15 | 2025-08-13 | 19.620 | 1,243,000 | -35,000 | 0.30% | 24,387,660 |
| 2025-08-13 | 2025-08-11 | 19.000 | 1,278,000 | -57,500 | 0.31% | 24,282,000 |
| 2025-08-08 | 2025-08-06 | 19.950 | 1,335,500 | -144,000 | 0.33% | 26,643,225 |
| 2025-08-05 | 2025-08-01 | 17.520 | 1,479,500 | +128,500 | 0.36% | 25,920,840 |
| 2025-08-04 | 2025-07-31 | 18.800 | 1,351,000 | -1,500 | 0.33% | 25,398,800 |
| 2025-08-01 | 2025-07-30 | 19.160 | 1,352,500 | -1,000 | 0.33% | 25,913,900 |
| 2025-07-31 | 2025-07-29 | 19.980 | 1,353,500 | -20,000 | 0.33% | 27,042,930 |
| 2025-07-29 | 2025-07-25 | 18.460 | 1,373,500 | +30,000 | 0.34% | 25,354,810 |
| 2025-07-28 | 2025-07-24 | 18.320 | 1,343,500 | +6,000 | 0.33% | 24,612,920 |
| 2025-07-24 | 2025-07-22 | 18.540 | 1,337,500 | +58,000 | 0.33% | 24,797,250 |
| 2025-07-23 | 2025-07-21 | 18.680 | 1,279,500 | -50,000 | 0.31% | 23,901,060 |
| 2025-07-22 | 2025-07-18 | 19.000 | 1,329,500 | -29,500 | 0.33% | 25,260,500 |
| 2025-07-21 | 2025-07-17 | 18.000 | 1,359,000 | +26,000 | 0.33% | 24,462,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 1,333,000 | +226,000 | 0.33% | 23,327,500 |
| 2025-07-17 | 2025-07-15 | 17.020 | 1,107,000 | +97,500 | 0.27% | 18,841,140 |
| 2025-07-16 | 2025-07-14 | 15.760 | 1,009,500 | -10,000 | 0.25% | 15,909,720 |
| 2025-07-15 | 2025-07-11 | 16.600 | 1,019,500 | -270,000 | 0.25% | 16,923,700 |
| 2025-07-14 | 2025-07-10 | 16.380 | 1,289,500 | -20,000 | 0.32% | 21,122,010 |
| 2025-07-08 | 2025-07-04 | 17.320 | 1,309,500 | -119,500 | 0.32% | 22,680,540 |
| 2025-07-07 | 2025-07-03 | 16.680 | 1,429,000 | -20,000 | 0.35% | 23,835,720 |
| 2025-07-04 | 2025-07-02 | 16.220 | 1,449,000 | +36,000 | 0.36% | 23,502,780 |
| 2025-07-03 | 2025-06-30 | 17.460 | 1,413,000 | +10,000 | 0.35% | 24,670,980 |
| 2025-07-02 | 2025-06-27 | 18.000 | 1,403,000 | +60,000 | 0.34% | 25,254,000 |
| 2025-06-30 | 2025-06-26 | 17.520 | 1,343,000 | -23,500 | 0.33% | 23,529,360 |
| 2025-06-27 | 2025-06-25 | 17.900 | 1,366,500 | +7,500 | 0.34% | 24,460,350 |
| 2025-06-26 | 2025-06-24 | 19.700 | 1,359,000 | +129,500 | 0.33% | 26,772,300 |
| 2025-06-25 | 2025-06-23 | 18.780 | 1,229,500 | +241,000 | 0.30% | 23,090,010 |
| 2025-06-23 | 2025-06-19 | 19.520 | 988,500 | +2,000 | 0.24% | 19,295,520 |
| 2025-06-19 | 2025-06-17 | 19.600 | 986,500 | +30,000 | 0.24% | 19,335,400 |
| 2025-06-18 | 2025-06-16 | 22.250 | 956,500 | -20,000 | 0.23% | 21,282,125 |
| 2025-06-17 | 2025-06-13 | 22.150 | 976,500 | -5,500 | 0.24% | 21,629,475 |
| 2025-06-16 | 2025-06-12 | 22.900 | 982,000 | -51,000 | 0.24% | 22,487,800 |
| 2025-06-13 | 2025-06-11 | 22.150 | 1,033,000 | +427,000 | 0.25% | 22,880,950 |
| 2025-06-12 | 2025-06-10 | 22.100 | 606,000 | +50,000 | 0.15% | 13,392,600 |
| 2025-06-11 | 2025-06-09 | 22.150 | 556,000 | -239,000 | 0.14% | 12,315,400 |
| 2025-06-09 | 2025-06-05 | 19.080 | 795,000 | +244,000 | 0.19% | 15,168,600 |
| 2025-06-06 | 2025-06-04 | 19.060 | 551,000 | -111,000 | 0.14% | 10,502,060 |
| 2025-06-05 | 2025-06-03 | 20.100 | 662,000 | -2,000 | 0.16% | 13,306,200 |
| 2025-06-04 | 2025-06-02 | 19.160 | 664,000 | +5,500 | 0.16% | 12,722,240 |
| 2025-06-03 | 2025-05-30 | 18.020 | 658,500 | -500 | 0.16% | 11,866,170 |
| 2025-06-02 | 2025-05-29 | 17.160 | 659,000 | -102,500 | 0.16% | 11,308,440 |
| 2025-05-30 | 2025-05-28 | 16.820 | 761,500 | +97,000 | 0.19% | 12,808,430 |
| 2025-05-27 | 2025-05-23 | 17.760 | 664,500 | +2,000 | 0.16% | 11,801,520 |
| 2025-05-23 | 2025-05-21 | 17.600 | 662,500 | +62,500 | 0.16% | 11,660,000 |
| 2025-05-22 | 2025-05-20 | 15.020 | 600,000 | +47,500 | 0.15% | 9,012,000 |
| 2025-05-21 | 2025-05-19 | 14.240 | 552,500 | +2,000 | 0.14% | 7,867,600 |
| 2025-05-14 | 2025-05-12 | 13.740 | 550,500 | +23,000 | 0.14% | 7,563,870 |
| 2025-05-13 | 2025-05-09 | 14.900 | 527,500 | +20,500 | 0.13% | 7,859,750 |
| 2025-04-28 | 2025-04-24 | 14.560 | 507,000 | -1,000 | 0.12% | 7,381,920 |
| 2025-04-25 | 2025-04-23 | 14.280 | 508,000 | -500 | 0.12% | 7,254,240 |
| 2025-04-16 | 2025-04-14 | 12.000 | 508,500 | -500 | 0.12% | 6,102,000 |
| 2025-04-15 | 2025-04-11 | 10.640 | 509,000 | -500 | 0.12% | 5,415,760 |
| 2025-04-09 | 2025-04-07 | 9.100 | 509,500 | +500 | 0.12% | 4,636,450 |
| 2025-04-08 | 2025-04-03 | 12.880 | 509,000 | +3,000 | 0.12% | 6,555,920 |
| 2025-04-02 | 2025-03-31 | 14.480 | 506,000 | +500 | 0.12% | 7,326,880 |
| 2025-04-01 | 2025-03-28 | 14.540 | 505,500 | -1,000 | 0.12% | 7,349,970 |
| 2025-03-31 | 2025-03-27 | 14.740 | 506,500 | -2,000 | 0.12% | 7,465,810 |
| 2025-03-28 | 2025-03-26 | 13.320 | 508,500 | +1,000 | 0.12% | 6,773,220 |
| 2025-03-27 | 2025-03-25 | 12.980 | 507,500 | +500 | 0.12% | 6,587,350 |
| 2025-03-20 | 2025-03-18 | 13.520 | 507,000 | +1,000 | 0.12% | 6,854,640 |
| 2025-03-18 | 2025-03-14 | 13.580 | 506,000 | -1,000 | 0.12% | 6,871,480 |
| 2025-03-14 | 2025-03-12 | 13.800 | 507,000 | -1,000 | 0.12% | 6,996,600 |
| 2025-03-12 | 2025-03-10 | 12.700 | 508,000 | -500 | 0.12% | 6,451,600 |
| 2025-03-11 | 2025-03-07 | 14.740 | 508,500 | -1,000 | 0.12% | 7,495,290 |
| 2025-03-10 | 2025-03-06 | 14.900 | 509,500 | +2,500 | 0.12% | 7,591,550 |
| 2025-03-05 | 2025-03-03 | 12.780 | 507,000 | -6,000 | 0.12% | 6,479,460 |
| 2025-02-28 | 2025-02-26 | 13.140 | 513,000 | +1,000 | 0.13% | 6,740,820 |
| 2025-02-20 | 2025-02-18 | 11.280 | 512,000 | +1,000 | 0.13% | 5,775,360 |
| 2025-02-19 | 2025-02-17 | 10.620 | 511,000 | +2,000 | 0.13% | 5,426,820 |
| 2025-02-18 | 2025-02-14 | 9.050 | 509,000 | +2,000 | 0.12% | 4,606,450 |
| 2025-01-17 | 2025-01-15 | 9.800 | 507,000 | +1,000 | 0.12% | 4,968,600 |
| 2025-01-08 | 2025-01-06 | 11.100 | 506,000 | +1,000 | 0.12% | 5,616,600 |
| 2024-12-17 | 2024-12-13 | 11.880 | 505,000 | +2,000 | 0.12% | 5,999,400 |
| 2024-12-13 | 2024-12-11 | 13.740 | 503,000 | +1,000 | 0.12% | 6,911,220 |
| 2024-12-10 | 2024-12-06 | 14.440 | 502,000 | -3,500 | 0.12% | 7,248,880 |
| 2024-12-09 | 2024-12-05 | 13.380 | 505,500 | +4,500 | 0.12% | 6,763,590 |
| 2024-11-28 | 2024-11-26 | 15.520 | 501,000 | +1,000 | 0.12% | 7,775,520 |
| 2024-11-27 | 2024-11-25 | 16.260 | 500,000 | -500 | 0.12% | 8,130,000 |
| 2024-11-25 | 2024-11-21 | 13.300 | 500,500 | +500 | 0.13% | 6,656,650 |
| 2024-11-22 | 2024-11-20 | 15.720 | 500,000 | -1,000 | 0.13% | 7,860,000 |
| 2024-11-13 | 2024-11-11 | 11.340 | 501,000 | +1,000 | 0.13% | 5,681,340 |
| 2024-11-08 | 2024-11-06 | 11.500 | 500,000 | -1,000 | 0.13% | 5,750,000 |
| 2024-11-06 | 2024-11-04 | 11.540 | 501,000 | -500 | 0.13% | 5,781,540 |
| 2024-10-31 | 2024-10-29 | 8.500 | 501,500 | -2,000 | 0.13% | 4,262,750 |
| 2024-10-29 | 2024-10-25 | 9.360 | 503,500 | -2,000 | 0.13% | 4,712,760 |
| 2024-10-28 | 2024-10-24 | 8.700 | 505,500 | +500 | 0.13% | 4,397,850 |
| 2024-10-24 | 2024-10-22 | 8.760 | 505,000 | -2,000 | 0.13% | 4,423,800 |
| 2024-10-22 | 2024-10-18 | 8.180 | 507,000 | -3,000 | 0.13% | 4,147,260 |
| 2024-10-10 | 2024-10-08 | 5.680 | 510,000 | -2,000 | 0.13% | 2,896,800 |
| 2024-09-30 | 2024-09-26 | 5.160 | 512,000 | +3,000 | 0.13% | 2,641,920 |
| 2024-08-26 | 2024-08-22 | 5.490 | 509,000 | -23,500 | 0.13% | 2,794,410 |
| 2024-08-02 | 2024-07-31 | 4.560 | 532,500 | -26,000 | 0.14% | 2,428,200 |
| 2024-08-01 | 2024-07-30 | 4.020 | 558,500 | -17,500 | 0.14% | 2,245,170 |
| 2024-06-05 | 2024-06-03 | 6.610 | 576,000 | -3,000 | 0.15% | 3,807,360 |
| 2024-05-30 | 2024-05-28 | 7.040 | 579,000 | -20,000 | 0.15% | 4,076,160 |
| 2024-05-28 | 2024-05-24 | 7.060 | 599,000 | +22,000 | 0.15% | 4,228,940 |
| 2024-05-27 | 2024-05-23 | 7.420 | 577,000 | -2,000 | 0.15% | 4,281,340 |
| 2024-05-20 | 2024-05-16 | 7.440 | 579,000 | +3,000 | 0.15% | 4,307,760 |
| 2024-05-17 | 2024-05-14 | 7.800 | 576,000 | -3,000 | 0.15% | 4,492,800 |
| 2024-05-14 | 2024-05-10 | 6.590 | 579,000 | -15,000 | 0.15% | 3,815,610 |
| 2024-05-13 | 2024-05-09 | 6.460 | 594,000 | -15,000 | 0.15% | 3,837,240 |
| 2024-05-07 | 2024-05-03 | 6.250 | 609,000 | +10,000 | 0.16% | 3,806,250 |
| 2024-05-06 | 2024-05-02 | 6.380 | 599,000 | +20,000 | 0.15% | 3,821,620 |
| 2024-05-03 | 2024-04-30 | 6.180 | 579,000 | +30,000 | 0.15% | 3,578,220 |
| 2024-04-26 | 2024-04-24 | 5.900 | 549,000 | +3,000 | 0.14% | 3,239,100 |
| 2024-04-25 | 2024-04-23 | 6.030 | 546,000 | +3,000 | 0.14% | 3,292,380 |
| 2024-04-18 | 2024-04-16 | 6.520 | 543,000 | +3,000 | 0.14% | 3,540,360 |
| 2024-04-17 | 2024-04-15 | 7.950 | 540,000 | -13,000 | 0.14% | 4,293,000 |
| 2024-03-20 | 2024-03-18 | 7.370 | 553,000 | +3,000 | 0.14% | 4,075,610 |
| 2024-03-14 | 2024-03-12 | 7.840 | 550,000 | +50,000 | 0.14% | 4,312,000 |
| 2024-03-11 | 2024-03-07 | 7.110 | 500,000 | -4,000 | 0.13% | 3,555,000 |
| 2024-03-08 | 2024-03-06 | 8.240 | 504,000 | +4,000 | 0.13% | 4,152,960 |
| 2024-01-16 | 2024-01-12 | 12.720 | 500,000 | +500,000 | 0.13% | 6,360,000 |
| 2023-11-07 | 2023-11-03 | 22.300 | 0 | -2,500 | ||
| 2023-11-06 | 2023-11-02 | 25.150 | 2,500 | +2,500 | 0.00% | 62,875 |
| 2023-10-27 | 2023-10-25 | 16.920 | 0 | -51,500 | ||
| 2023-10-25 | 2023-10-20 | 15.660 | 51,500 | +51,500 | 0.01% | 806,490 |
| 2023-10-18 | 2023-10-16 | 17.740 | 0 | -603,000 | ||
| 2023-09-06 | 2023-09-04 | 17.100 | 603,000 | +42,000 | 0.15% | 10,311,300 |
| 2023-09-04 | 2023-08-30 | 16.500 | 561,000 | +44,000 | 0.14% | 9,256,500 |
| 2023-08-31 | 2023-08-29 | 16.440 | 517,000 | +60,000 | 0.13% | 8,499,480 |
| 2023-08-29 | 2023-08-25 | 16.220 | 457,000 | +40,000 | 0.12% | 7,412,540 |
| 2023-08-23 | 2023-08-21 | 14.920 | 417,000 | +8,000 | 0.11% | 6,221,640 |
| 2023-08-21 | 2023-08-17 | 14.000 | 409,000 | +500 | 0.10% | 5,726,000 |
| 2023-08-18 | 2023-08-16 | 14.200 | 408,500 | +7,000 | 0.10% | 5,800,700 |
| 2023-08-02 | 2023-07-31 | 14.460 | 401,500 | +145,000 | 0.10% | 5,805,690 |
| 2023-07-28 | 2023-07-26 | 14.540 | 256,500 | +96,500 | 0.07% | 3,729,510 |
| 2023-07-26 | 2023-07-24 | 15.000 | 160,000 | +95,000 | 0.04% | 2,400,000 |
| 2023-07-25 | 2023-07-21 | 14.180 | 65,000 | +65,000 | 0.02% | 921,700 |
| 2023-07-06 | 2023-07-04 | 14.600 | 0 | -2,000 | ||
| 2023-07-04 | 2023-06-30 | 16.860 | 2,000 | +2,000 | 0.00% | 33,720 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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