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 | 10.190 | 4,735,000 | +0 | 0.31% | 48,249,650 |
| 2025-10-13 | 2025-10-09 | 10.180 | 4,735,000 | +0 | 0.31% | 48,202,300 |
| 2025-10-10 | 2025-10-08 | 11.090 | 4,735,000 | +0 | 0.31% | 52,511,150 |
| 2025-10-09 | 2025-10-06 | 11.740 | 4,735,000 | +0 | 0.31% | 55,588,900 |
| 2025-10-08 | 2025-10-03 | 11.730 | 4,735,000 | -1,007,500 | 0.31% | 55,541,550 |
| 2025-10-06 | 2025-10-02 | 12.260 | 5,742,500 | -90,000 | 0.37% | 70,403,050 |
| 2025-09-30 | 2025-09-26 | 11.420 | 5,832,500 | -647,500 | 0.38% | 66,607,150 |
| 2025-09-29 | 2025-09-25 | 12.280 | 6,480,000 | -25,000 | 0.42% | 79,574,400 |
| 2025-09-24 | 2025-09-22 | 11.480 | 6,505,000 | -42,500 | 0.42% | 74,677,400 |
| 2025-09-22 | 2025-09-18 | 10.270 | 6,547,500 | +525,000 | 0.42% | 67,242,825 |
| 2025-09-19 | 2025-09-17 | 10.550 | 6,022,500 | -32,500 | 0.39% | 63,537,375 |
| 2025-09-18 | 2025-09-16 | 9.470 | 6,055,000 | -570,000 | 0.39% | 57,340,850 |
| 2025-09-17 | 2025-09-15 | 9.440 | 6,625,000 | -5,000 | 0.43% | 62,540,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 6,630,000 | -20,000 | 0.43% | 60,200,400 |
| 2025-09-12 | 2025-09-10 | 8.600 | 6,650,000 | -32,500 | 0.43% | 57,190,000 |
| 2025-09-11 | 2025-09-09 | 7.470 | 6,682,500 | -32,500 | 0.43% | 49,918,275 |
| 2025-09-10 | 2025-09-08 | 7.440 | 6,715,000 | +2,500 | 0.43% | 49,959,600 |
| 2025-09-09 | 2025-09-05 | 7.770 | 6,712,500 | -7,500 | 0.43% | 52,156,125 |
| 2025-09-05 | 2025-09-03 | 7.000 | 6,720,000 | -2,500 | 0.43% | 47,040,000 |
| 2025-09-03 | 2025-09-01 | 6.800 | 6,722,500 | +2,500 | 0.43% | 45,713,000 |
| 2025-09-02 | 2025-08-29 | 7.000 | 6,720,000 | +2,500 | 0.43% | 47,040,000 |
| 2025-08-29 | 2025-08-27 | 7.340 | 6,717,500 | -382,500 | 0.43% | 49,306,450 |
| 2025-08-28 | 2025-08-26 | 8.130 | 7,100,000 | -2,575,000 | 0.46% | 57,723,000 |
| 2025-08-27 | 2025-08-25 | 8.060 | 9,675,000 | -12,500 | 0.63% | 77,980,500 |
| 2025-08-26 | 2025-08-22 | 7.660 | 9,687,500 | +12,500 | 0.63% | 74,206,250 |
| 2025-08-25 | 2025-08-21 | 8.020 | 9,675,000 | -2,500 | 0.63% | 77,593,500 |
| 2025-08-22 | 2025-08-20 | 7.940 | 9,677,500 | +5,000 | 0.63% | 76,839,350 |
| 2025-08-20 | 2025-08-18 | 8.520 | 9,672,500 | -12,500 | 0.63% | 82,409,700 |
| 2025-08-19 | 2025-08-15 | 8.220 | 9,685,000 | -12,500 | 0.63% | 79,610,700 |
| 2025-08-18 | 2025-08-14 | 8.070 | 9,697,500 | +2,500 | 0.63% | 78,258,825 |
| 2025-08-15 | 2025-08-13 | 7.180 | 9,695,000 | -10,000 | 0.63% | 69,610,100 |
| 2025-08-14 | 2025-08-12 | 6.760 | 9,705,000 | -15,000 | 0.63% | 65,605,800 |
| 2025-08-13 | 2025-08-11 | 6.080 | 9,720,000 | +17,500 | 0.63% | 59,097,600 |
| 2025-08-12 | 2025-08-08 | 6.120 | 9,702,500 | +27,500 | 0.63% | 59,379,300 |
| 2025-08-11 | 2025-08-07 | 6.160 | 9,675,000 | +70,000 | 0.63% | 59,598,000 |
| 2025-08-06 | 2025-08-04 | 6.070 | 9,605,000 | +2,500 | 0.62% | 58,302,350 |
| 2025-08-05 | 2025-08-01 | 6.060 | 9,602,500 | +2,500 | 0.62% | 58,191,150 |
| 2025-08-01 | 2025-07-30 | 6.320 | 9,600,000 | +2,500 | 0.62% | 60,672,000 |
| 2025-07-30 | 2025-07-28 | 6.740 | 9,597,500 | -135,000 | 0.62% | 64,687,150 |
| 2025-07-29 | 2025-07-25 | 6.860 | 9,732,500 | -132,500 | 0.63% | 66,764,950 |
| 2025-07-28 | 2025-07-24 | 6.940 | 9,865,000 | -337,500 | 0.64% | 68,463,100 |
| 2025-07-25 | 2025-07-23 | 6.710 | 10,202,500 | +5,000 | 0.66% | 68,458,775 |
| 2025-07-22 | 2025-07-18 | 6.400 | 10,197,500 | -2,500 | 0.66% | 65,264,000 |
| 2025-07-21 | 2025-07-17 | 6.130 | 10,200,000 | -2,500 | 0.66% | 62,526,000 |
| 2025-07-18 | 2025-07-16 | 5.860 | 10,202,500 | -7,500 | 0.66% | 59,786,650 |
| 2025-07-17 | 2025-07-15 | 5.450 | 10,210,000 | -5,000 | 0.66% | 55,644,500 |
| 2025-07-15 | 2025-07-11 | 4.900 | 10,215,000 | +2,500 | 0.66% | 50,053,500 |
| 2025-07-14 | 2025-07-10 | 4.930 | 10,212,500 | +2,500 | 0.66% | 50,347,625 |
| 2025-07-11 | 2025-07-09 | 4.910 | 10,210,000 | +2,500 | 0.66% | 50,131,100 |
| 2025-07-09 | 2025-07-07 | 5.200 | 10,207,500 | +5,000 | 0.66% | 53,079,000 |
| 2025-07-07 | 2025-07-03 | 5.170 | 10,202,500 | +5,000 | 0.66% | 52,746,925 |
| 2025-07-04 | 2025-07-02 | 5.620 | 10,197,500 | +15,000 | 0.66% | 57,309,950 |
| 2025-07-03 | 2025-06-30 | 6.250 | 10,182,500 | +7,500 | 0.66% | 63,640,625 |
| 2025-07-02 | 2025-06-27 | 6.350 | 10,175,000 | +2,500 | 0.66% | 64,611,250 |
| 2025-06-30 | 2025-06-26 | 6.600 | 10,172,500 | -10,000 | 0.66% | 67,138,500 |
| 2025-06-27 | 2025-06-25 | 6.650 | 10,182,500 | -27,500 | 0.66% | 67,713,625 |
| 2025-06-26 | 2025-06-24 | 6.650 | 10,210,000 | +7,500 | 0.66% | 67,896,500 |
| 2025-06-25 | 2025-06-23 | 6.750 | 10,202,500 | +5,000 | 0.66% | 68,866,875 |
| 2025-06-24 | 2025-06-20 | 6.550 | 10,197,500 | +5,000 | 0.66% | 66,793,625 |
| 2025-06-23 | 2025-06-19 | 6.450 | 10,192,500 | -35,000 | 0.66% | 65,741,625 |
| 2025-06-20 | 2025-06-18 | 6.440 | 10,227,500 | +2,500 | 0.66% | 65,865,100 |
| 2025-06-19 | 2025-06-17 | 6.410 | 10,225,000 | +5,000 | 0.66% | 65,542,250 |
| 2025-06-18 | 2025-06-16 | 6.500 | 10,220,000 | +7,500 | 0.66% | 66,430,000 |
| 2025-06-17 | 2025-06-13 | 6.710 | 10,212,500 | +2,500 | 0.66% | 68,525,875 |
| 2025-06-16 | 2025-06-12 | 6.800 | 10,210,000 | +2,500 | 0.66% | 69,428,000 |
| 2025-06-12 | 2025-06-10 | 6.620 | 10,207,500 | +5,000 | 0.66% | 67,573,650 |
| 2025-06-11 | 2025-06-09 | 6.460 | 10,202,500 | +10,000 | 0.66% | 65,908,150 |
| 2025-06-06 | 2025-06-04 | 6.250 | 10,192,500 | +480,000 | 0.66% | 63,703,125 |
| 2025-05-27 | 2025-05-23 | 6.440 | 9,712,500 | +7,500 | 0.63% | 62,548,500 |
| 2025-05-26 | 2025-05-22 | 6.510 | 9,705,000 | +5,000 | 0.63% | 63,179,550 |
| 2025-05-23 | 2025-05-21 | 6.550 | 9,700,000 | +10,000 | 0.63% | 63,535,000 |
| 2025-05-22 | 2025-05-20 | 6.460 | 9,690,000 | +20,000 | 0.63% | 62,597,400 |
| 2025-05-02 | 2025-04-29 | 6.350 | 9,670,000 | -10,000 | 0.63% | 61,404,500 |
| 2025-04-24 | 2025-04-22 | 6.210 | 9,680,000 | -30,000 | 0.63% | 60,112,800 |
| 2025-04-23 | 2025-04-17 | 6.110 | 9,710,000 | +30,000 | 0.63% | 59,328,100 |
| 2025-02-26 | 2025-02-24 | 6.400 | 9,680,000 | -100,000 | 0.63% | 61,952,000 |
| 2025-02-25 | 2025-02-21 | 6.840 | 9,780,000 | +5,000 | 0.63% | 66,895,200 |
| 2025-02-19 | 2025-02-17 | 7.580 | 9,775,000 | +10,000 | 0.63% | 74,094,500 |
| 2025-02-17 | 2025-02-13 | 7.540 | 9,765,000 | -25,000 | 0.63% | 73,628,100 |
| 2025-02-11 | 2025-02-07 | 7.300 | 9,790,000 | +2,500 | 0.63% | 71,467,000 |
| 2025-02-07 | 2025-02-05 | 6.070 | 9,787,500 | -85,000 | 0.63% | 59,410,125 |
| 2025-02-05 | 2025-02-03 | 5.690 | 9,872,500 | +2,500 | 0.64% | 56,174,525 |
| 2025-02-04 | 2025-01-28 | 5.410 | 9,870,000 | -5,000 | 0.64% | 53,396,700 |
| 2025-02-03 | 2025-01-24 | 5.060 | 9,875,000 | -705,000 | 0.64% | 49,967,500 |
| 2025-01-27 | 2025-01-23 | 5.030 | 10,580,000 | -472,500 | 0.68% | 53,217,400 |
| 2025-01-23 | 2025-01-21 | 5.140 | 11,052,500 | -317,500 | 0.71% | 56,809,850 |
| 2025-01-15 | 2025-01-13 | 5.080 | 11,370,000 | +2,500 | 0.74% | 57,759,600 |
| 2025-01-10 | 2025-01-08 | 5.120 | 11,367,500 | -2,500 | 0.73% | 58,201,600 |
| 2025-01-09 | 2025-01-07 | 4.700 | 11,370,000 | +2,500 | 0.74% | 53,439,000 |
| 2025-01-03 | 2024-12-31 | 4.560 | 11,367,500 | +5,000 | 0.73% | 51,835,800 |
| 2024-12-18 | 2024-12-16 | 4.640 | 11,362,500 | +637,500 | 0.73% | 52,722,000 |
| 2024-12-17 | 2024-12-13 | 4.820 | 10,725,000 | +210,000 | 0.69% | 51,694,500 |
| 2024-12-12 | 2024-12-10 | 4.480 | 10,515,000 | -15,645,000 | 0.68% | 47,107,200 |
| 2024-12-05 | 2024-12-03 | 45.000 | 26,160,000 | +23,253,333 | 1.69% | 1,177,200,000 |
| 2024-11-25 | 2024-11-21 | 46.440 | 2,906,667 | -333,333 | 1.69% | 134,985,615 |
| 2024-11-21 | 2024-11-19 | 47.160 | 3,240,000 | -833 | 1.89% | 152,798,400 |
| 2024-11-19 | 2024-11-15 | 45.600 | 3,240,833 | +402,500 | 1.89% | 147,781,985 |
| 2024-11-18 | 2024-11-14 | 45.360 | 2,838,333 | +375,000 | 1.65% | 128,746,785 |
| 2024-11-15 | 2024-11-13 | 45.360 | 2,463,333 | +19,166 | 1.43% | 111,736,785 |
| 2024-11-14 | 2024-11-12 | 45.120 | 2,444,167 | +66,667 | 1.42% | 110,280,815 |
| 2024-11-13 | 2024-11-11 | 42.780 | 2,377,500 | +235,833 | 1.38% | 101,709,450 |
| 2024-11-12 | 2024-11-08 | 48.600 | 2,141,667 | +70,000 | 1.25% | 104,085,016 |
| 2024-10-16 | 2024-10-14 | 30.000 | 2,071,667 | -1,666 | 1.21% | 62,150,010 |
| 2024-10-15 | 2024-10-10 | 30.300 | 2,073,333 | -1,667 | 1.21% | 62,821,990 |
| 2024-10-14 | 2024-10-09 | 28.350 | 2,075,000 | +70,833 | 1.21% | 58,826,250 |
| 2024-10-10 | 2024-10-08 | 27.000 | 2,004,167 | -2,500 | 1.17% | 54,112,509 |
| 2024-10-08 | 2024-10-04 | 26.160 | 2,006,667 | +1,667 | 1.17% | 52,494,409 |
| 2024-09-20 | 2024-09-17 | 22.350 | 2,005,000 | +666,667 | 1.17% | 44,811,750 |
| 2024-09-17 | 2024-09-13 | 22.620 | 1,338,333 | +1,333,333 | 0.78% | 30,273,092 |
| 2024-09-09 | 2024-09-04 | 23.700 | 5,000 | -1,667 | 0.00% | 118,500 |
| 2024-09-04 | 2024-09-02 | 26.100 | 6,667 | -833 | 0.00% | 174,009 |
| 2024-09-02 | 2024-08-29 | 22.650 | 7,500 | -1,667 | 0.00% | 169,875 |
| 2024-08-30 | 2024-08-28 | 22.710 | 9,167 | +1,667 | 0.01% | 208,183 |
| 2024-08-26 | 2024-08-22 | 21.030 | 7,500 | -2,500 | 0.00% | 157,725 |
| 2024-08-21 | 2024-08-19 | 21.240 | 10,000 | +1,667 | 0.01% | 212,400 |
| 2024-08-20 | 2024-08-16 | 21.000 | 8,333 | +833 | 0.00% | 174,993 |
| 2024-08-19 | 2024-08-15 | 20.160 | 7,500 | +833 | 0.00% | 151,200 |
| 2024-08-16 | 2024-08-14 | 19.770 | 6,667 | -1,666 | 0.00% | 131,807 |
| 2024-08-09 | 2024-08-07 | 19.200 | 8,333 | +833 | 0.00% | 159,994 |
| 2024-08-07 | 2024-08-05 | 19.680 | 7,500 | +833 | 0.00% | 147,600 |
| 2024-08-01 | 2024-07-30 | 21.900 | 6,667 | +1,667 | 0.00% | 146,007 |
| 2024-07-22 | 2024-07-18 | 15.000 | 5,000 | -1,667 | 0.00% | 75,000 |
| 2024-07-19 | 2024-07-17 | 14.850 | 6,667 | -2,500 | 0.00% | 99,005 |
| 2024-07-15 | 2024-07-11 | 15.090 | 9,167 | +1,667 | 0.01% | 138,330 |
| 2024-07-04 | 2024-07-02 | 15.120 | 7,500 | +5,000 | 0.00% | 113,400 |
| 2024-07-02 | 2024-06-27 | 14.460 | 2,500 | -1,667 | 0.00% | 36,150 |
| 2024-06-27 | 2024-06-25 | 14.520 | 4,167 | +1,667 | 0.00% | 60,505 |
| 2024-06-14 | 2024-06-12 | 15.720 | 2,500 | -23,333 | 0.00% | 39,300 |
| 2024-06-13 | 2024-06-11 | 15.690 | 25,833 | -6,667 | 0.02% | 405,320 |
| 2024-06-05 | 2024-06-03 | 13.620 | 32,500 | -6,667 | 0.02% | 442,650 |
| 2024-06-04 | 2024-05-31 | 12.600 | 39,167 | +834 | 0.02% | 493,504 |
| 2024-06-03 | 2024-05-30 | 12.030 | 38,333 | -2,500 | 0.02% | 461,146 |
| 2024-05-30 | 2024-05-28 | 11.670 | 40,833 | +1,666 | 0.02% | 476,521 |
| 2024-05-29 | 2024-05-27 | 12.570 | 39,167 | +23,334 | 0.02% | 492,329 |
| 2024-05-28 | 2024-05-24 | 12.390 | 15,833 | +6,666 | 0.01% | 196,171 |
| 2024-05-27 | 2024-05-23 | 11.670 | 9,167 | -3,333 | 0.01% | 106,979 |
| 2024-05-24 | 2024-05-22 | 11.040 | 12,500 | +2,500 | 0.01% | 138,000 |
| 2024-05-22 | 2024-05-20 | 9.690 | 10,000 | -16,667 | 0.01% | 96,900 |
| 2024-04-25 | 2024-04-23 | 8.790 | 26,667 | -833 | 0.02% | 234,403 |
| 2024-04-05 | 2024-04-02 | 8.160 | 27,500 | +2,500 | 0.02% | 224,400 |
| 2024-03-25 | 2024-03-21 | 8.160 | 25,000 | -833 | 0.01% | 204,000 |
| 2024-03-22 | 2024-03-20 | 8.310 | 25,833 | -1,667 | 0.02% | 214,672 |
| 2024-03-21 | 2024-03-19 | 8.250 | 27,500 | -833 | 0.02% | 226,875 |
| 2024-03-05 | 2024-03-01 | 10.230 | 28,333 | -1,667 | 0.02% | 289,847 |
| 2024-01-30 | 2024-01-26 | 10.560 | 30,000 | +3,333 | 0.02% | 316,800 |
| 2024-01-29 | 2024-01-25 | 10.560 | 26,667 | +4,167 | 0.02% | 281,604 |
| 2024-01-18 | 2024-01-16 | 10.530 | 22,500 | +1,667 | 0.01% | 236,925 |
| 2024-01-16 | 2024-01-12 | 10.500 | 20,833 | -6,667 | 0.01% | 218,747 |
| 2024-01-15 | 2024-01-11 | 11.700 | 27,500 | +833 | 0.02% | 321,750 |
| 2024-01-10 | 2024-01-08 | 8.730 | 26,667 | +3,334 | 0.02% | 232,803 |
| 2024-01-09 | 2024-01-05 | 7.620 | 23,333 | +4,166 | 0.01% | 177,797 |
| 2024-01-08 | 2024-01-04 | 7.590 | 19,167 | -5,000 | 0.01% | 145,478 |
| 2023-12-29 | 2023-12-27 | 6.840 | 24,167 | -1,666 | 0.01% | 165,302 |
| 2023-12-28 | 2023-12-22 | 6.240 | 25,833 | -1,667 | 0.02% | 161,198 |
| 2023-12-27 | 2023-12-21 | 6.570 | 27,500 | -1,667 | 0.02% | 180,675 |
| 2023-12-22 | 2023-12-20 | 6.570 | 29,167 | +5,000 | 0.02% | 191,627 |
| 2023-12-13 | 2023-12-11 | 7.350 | 24,167 | +5,834 | 0.01% | 177,627 |
| 2023-12-12 | 2023-12-08 | 7.320 | 18,333 | -43,334 | 0.01% | 134,198 |
| 2023-12-11 | 2023-12-07 | 7.560 | 61,667 | +3,334 | 0.04% | 466,203 |
| 2023-12-07 | 2023-12-05 | 6.000 | 58,333 | +4,166 | 0.03% | 349,998 |
| 2023-12-05 | 2023-12-01 | 6.240 | 54,167 | +2,500 | 0.03% | 338,002 |
| 2023-12-04 | 2023-11-30 | 7.200 | 51,667 | -10,000 | 0.03% | 372,002 |
| 2023-12-01 | 2023-11-29 | 6.660 | 61,667 | -5,000 | 0.04% | 410,702 |
| 2023-11-30 | 2023-11-28 | 6.180 | 66,667 | +20,834 | 0.04% | 412,002 |
| 2023-11-27 | 2023-11-23 | 4.680 | 45,833 | -11,667 | 0.03% | 214,498 |
| 2023-11-24 | 2023-11-22 | 4.350 | 57,500 | -6,667 | 0.03% | 250,125 |
| 2023-11-23 | 2023-11-21 | 4.320 | 64,167 | +11,667 | 0.04% | 277,201 |
| 2023-11-22 | 2023-11-20 | 4.560 | 52,500 | -833 | 0.03% | 239,400 |
| 2023-11-21 | 2023-11-17 | 4.920 | 53,333 | -3,334 | 0.03% | 262,398 |
| 2023-11-20 | 2023-11-16 | 4.830 | 56,667 | +5,834 | 0.03% | 273,702 |
| 2023-11-17 | 2023-11-15 | 4.050 | 50,833 | +36,666 | 0.03% | 205,874 |
| 2023-11-16 | 2023-11-14 | 4.350 | 14,167 | -3,333 | 0.01% | 61,626 |
| 2023-11-15 | 2023-11-13 | 4.350 | 17,500 | -833 | 0.01% | 76,125 |
| 2023-11-14 | 2023-11-10 | 4.500 | 18,333 | -30,000 | 0.01% | 82,499 |
| 2023-11-13 | 2023-11-09 | 4.920 | 48,333 | 0.03% | 237,798 |
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