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 | 488.600 | 9,688 | +0 | 0.01% | 4,733,557 |
| 2025-10-13 | 2025-10-09 | 510.500 | 9,688 | +0 | 0.01% | 4,945,724 |
| 2025-10-10 | 2025-10-08 | 577.500 | 9,688 | +0 | 0.01% | 5,594,820 |
| 2025-10-09 | 2025-10-06 | 561.500 | 9,688 | +0 | 0.01% | 5,439,812 |
| 2025-10-08 | 2025-10-03 | 561.500 | 9,688 | +0 | 0.01% | 5,439,812 |
| 2025-10-06 | 2025-10-02 | 562.500 | 9,688 | +9,500 | 0.01% | 5,449,500 |
| 2025-09-08 | 2025-09-04 | 491.400 | 188 | -200 | 0.00% | 92,383 |
| 2025-09-04 | 2025-09-02 | 498.600 | 388 | +200 | 0.00% | 193,457 |
| 2025-08-29 | 2025-08-27 | 463.400 | 188 | -200 | 0.00% | 87,119 |
| 2025-08-28 | 2025-08-26 | 485.600 | 388 | +200 | 0.00% | 188,413 |
| 2025-08-27 | 2025-08-25 | 469.800 | 188 | -100 | 0.00% | 88,322 |
| 2025-08-21 | 2025-08-19 | 456.000 | 288 | -194 | 0.00% | 131,328 |
| 2025-08-18 | 2025-08-14 | 433.600 | 482 | +300 | 0.00% | 208,995 |
| 2025-08-08 | 2025-08-06 | 419.800 | 182 | -100 | 0.00% | 76,404 |
| 2025-08-07 | 2025-08-05 | 433.000 | 282 | +200 | 0.00% | 122,106 |
| 2025-08-05 | 2025-08-01 | 405.200 | 82 | -200 | 0.00% | 33,226 |
| 2025-07-31 | 2025-07-29 | 394.200 | 282 | +200 | 0.00% | 111,164 |
| 2025-07-22 | 2025-07-18 | 388.600 | 82 | -200 | 0.00% | 31,865 |
| 2025-07-21 | 2025-07-17 | 384.400 | 282 | +200 | 0.00% | 108,401 |
| 2025-06-23 | 2025-06-19 | 321.400 | 82 | -6,000 | 0.00% | 26,355 |
| 2025-06-17 | 2025-06-13 | 347.000 | 6,082 | -20,000 | 0.00% | 2,110,454 |
| 2025-06-16 | 2025-06-12 | 363.400 | 26,082 | +6,000 | 0.02% | 9,478,199 |
| 2025-06-05 | 2025-06-03 | 340.200 | 20,082 | -10,000 | 0.01% | 6,831,896 |
| 2025-05-28 | 2025-05-26 | 315.600 | 30,082 | -200 | 0.02% | 9,493,879 |
| 2025-05-23 | 2025-05-21 | 336.800 | 30,282 | +19,900 | 0.02% | 10,198,978 |
| 2025-05-22 | 2025-05-20 | 336.000 | 10,382 | +90 | 0.01% | 3,488,352 |
| 2025-05-12 | 2025-05-08 | 328.800 | 10,292 | -9,000 | 0.01% | 3,384,010 |
| 2025-05-08 | 2025-05-06 | 337.600 | 19,292 | -100 | 0.01% | 6,512,979 |
| 2025-05-07 | 2025-05-02 | 343.800 | 19,392 | +100 | 0.01% | 6,666,970 |
| 2025-05-02 | 2025-04-29 | 332.000 | 19,292 | -30,000 | 0.01% | 6,404,944 |
| 2025-04-28 | 2025-04-24 | 308.200 | 49,292 | +40,000 | 0.03% | 15,191,794 |
| 2025-04-22 | 2025-04-16 | 289.000 | 9,292 | -3,000 | 0.01% | 2,685,388 |
| 2025-04-10 | 2025-04-08 | 259.200 | 12,292 | -10,100 | 0.01% | 3,186,086 |
| 2025-04-09 | 2025-04-07 | 242.000 | 22,392 | -4,065 | 0.02% | 5,418,864 |
| 2025-04-03 | 2025-04-01 | 308.000 | 26,457 | +100 | 0.02% | 8,148,756 |
| 2025-04-01 | 2025-03-28 | 291.200 | 26,357 | +100 | 0.02% | 7,675,158 |
| 2025-03-31 | 2025-03-27 | 288.000 | 26,257 | +3,989 | 0.02% | 7,562,016 |
| 2025-03-24 | 2025-03-20 | 264.200 | 22,268 | +18 | 0.02% | 5,883,206 |
| 2025-03-17 | 2025-03-13 | 238.000 | 22,250 | -4,000 | 0.02% | 5,295,500 |
| 2025-03-14 | 2025-03-12 | 234.400 | 26,250 | -20,200 | 0.02% | 6,153,000 |
| 2025-03-10 | 2025-03-06 | 251.600 | 46,450 | +40,100 | 0.04% | 11,686,820 |
| 2025-03-07 | 2025-03-05 | 242.800 | 6,350 | +100 | 0.00% | 1,541,780 |
| 2025-03-05 | 2025-03-03 | 234.600 | 6,250 | -4,000 | 0.00% | 1,466,250 |
| 2025-03-04 | 2025-02-28 | 231.000 | 10,250 | -10,000 | 0.01% | 2,367,750 |
| 2025-03-03 | 2025-02-27 | 234.400 | 20,250 | -39,300 | 0.02% | 4,746,600 |
| 2025-02-25 | 2025-02-21 | 213.400 | 59,550 | +57,300 | 0.05% | 12,707,970 |
| 2025-01-14 | 2025-01-10 | 165.400 | 2,250 | -200 | 0.00% | 372,150 |
| 2024-12-17 | 2024-12-13 | 187.600 | 2,450 | -100 | 0.00% | 459,620 |
| 2024-12-13 | 2024-12-11 | 189.800 | 2,550 | +88 | 0.00% | 483,990 |
| 2024-12-03 | 2024-11-29 | 183.200 | 2,462 | +200 | 0.00% | 451,038 |
| 2024-11-08 | 2024-11-06 | 184.500 | 2,262 | +6 | 0.00% | 417,339 |
| 2024-09-30 | 2024-09-26 | 169.300 | 2,256 | -771,852 | 0.00% | 381,941 |
| 2024-09-23 | 2024-09-19 | 177.100 | 774,108 | +771,852 | 0.59% | 137,094,527 |
| 2024-09-20 | 2024-09-17 | 187.000 | 2,256 | +2,000 | 0.00% | 421,872 |
| 2024-09-12 | 2024-09-10 | 173.500 | 256 | -1,500 | 0.00% | 44,416 |
| 2024-08-05 | 2024-08-01 | 158.300 | 1,756 | -800 | 0.00% | 277,975 |
| 2024-07-23 | 2024-07-19 | 148.700 | 2,556 | +56 | 0.00% | 380,077 |
| 2024-07-12 | 2024-07-10 | 132.700 | 2,500 | +500 | 0.00% | 331,750 |
| 2024-05-21 | 2024-05-17 | 170.700 | 2,000 | -400 | 0.00% | 341,400 |
| 2024-04-30 | 2024-04-26 | 168.000 | 2,400 | +200 | 0.00% | 403,200 |
| 2024-04-29 | 2024-04-25 | 153.900 | 2,200 | +200 | 0.00% | 338,580 |
| 2024-04-26 | 2024-04-24 | 154.000 | 2,000 | -400 | 0.00% | 308,000 |
| 2024-03-28 | 2024-03-26 | 160.600 | 2,400 | -500 | 0.00% | 385,440 |
| 2024-03-25 | 2024-03-21 | 161.900 | 2,900 | +400 | 0.00% | 469,510 |
| 2024-03-21 | 2024-03-19 | 149.200 | 2,500 | +200 | 0.00% | 373,000 |
| 2024-03-15 | 2024-03-13 | 135.200 | 2,300 | +300 | 0.00% | 310,960 |
| 2024-03-06 | 2024-03-04 | 120.000 | 2,000 | -6,400 | 0.00% | 240,000 |
| 2024-02-22 | 2024-02-20 | 102.200 | 8,400 | -4,500 | 0.01% | 858,480 |
| 2024-02-21 | 2024-02-19 | 96.600 | 12,900 | -1,500 | 0.01% | 1,246,140 |
| 2024-02-08 | 2024-02-06 | 83.000 | 14,400 | +500 | 0.01% | 1,195,200 |
| 2024-01-26 | 2024-01-24 | 86.800 | 13,900 | +1,000 | 0.01% | 1,206,520 |
| 2024-01-24 | 2024-01-22 | 80.000 | 12,900 | +8,100 | 0.01% | 1,032,000 |
| 2024-01-23 | 2024-01-19 | 91.300 | 4,800 | +400 | 0.00% | 438,240 |
| 2024-01-22 | 2024-01-18 | 94.000 | 4,400 | +100 | 0.00% | 413,600 |
| 2024-01-12 | 2024-01-10 | 104.000 | 4,300 | -500 | 0.00% | 447,200 |
| 2023-12-27 | 2023-12-21 | 104.700 | 4,800 | -500 | 0.00% | 502,560 |
| 2023-12-14 | 2023-12-12 | 94.850 | 5,300 | -8,000 | 0.00% | 502,705 |
| 2023-12-13 | 2023-12-11 | 88.600 | 13,300 | +1,000 | 0.01% | 1,178,380 |
| 2023-11-01 | 2023-10-30 | 81.800 | 12,300 | +12,300 | 0.02% | 1,006,140 |
| 2023-07-26 | 2023-07-24 | 79.800 | 0 | -600 | ||
| 2023-07-25 | 2023-07-21 | 74.500 | 600 | -2,600 | 0.00% | 44,700 |
| 2023-07-18 | 2023-07-13 | 68.500 | 3,200 | +3,200 | 0.01% | 219,200 |
| 2023-07-13 | 2023-07-11 | 62.500 | 0 |
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