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 | 49.580 | 102,600 | +0 | 0.57% | 5,086,908 |
| 2025-10-13 | 2025-10-09 | 51.400 | 102,600 | +0 | 0.57% | 5,273,640 |
| 2025-10-10 | 2025-10-08 | 52.500 | 102,600 | +0 | 0.57% | 5,386,500 |
| 2025-10-09 | 2025-10-06 | 51.600 | 102,600 | +0 | 0.57% | 5,294,160 |
| 2025-10-08 | 2025-10-03 | 51.600 | 102,600 | -3,300 | 0.57% | 5,294,160 |
| 2025-09-30 | 2025-09-26 | 53.800 | 105,900 | -11,200 | 0.59% | 5,697,420 |
| 2025-09-29 | 2025-09-25 | 56.550 | 117,100 | -3,000 | 0.65% | 6,622,005 |
| 2025-09-26 | 2025-09-24 | 55.400 | 120,100 | -4,300 | 0.67% | 6,653,540 |
| 2025-09-25 | 2025-09-23 | 54.000 | 124,400 | -1,500 | 0.69% | 6,717,600 |
| 2025-09-24 | 2025-09-22 | 55.300 | 125,900 | -1,100 | 0.70% | 6,962,270 |
| 2025-09-22 | 2025-09-18 | 54.250 | 127,000 | +5,100 | 0.71% | 6,889,750 |
| 2025-09-19 | 2025-09-17 | 53.150 | 121,900 | +1,200 | 0.68% | 6,478,985 |
| 2025-09-18 | 2025-09-16 | 54.150 | 120,700 | +50,100 | 0.67% | 6,535,905 |
| 2025-09-17 | 2025-09-15 | 55.400 | 70,600 | -1,000 | 0.39% | 3,911,240 |
| 2025-09-15 | 2025-09-11 | 52.700 | 71,600 | -5,000 | 0.40% | 3,773,320 |
| 2025-09-11 | 2025-09-09 | 51.500 | 76,600 | +2,000 | 0.43% | 3,944,900 |
| 2025-09-10 | 2025-09-08 | 53.550 | 74,600 | -1,000 | 0.41% | 3,994,830 |
| 2025-09-05 | 2025-09-03 | 55.100 | 75,600 | +2,000 | 0.42% | 4,165,560 |
| 2025-09-04 | 2025-09-02 | 55.600 | 73,600 | +1,400 | 0.41% | 4,092,160 |
| 2025-09-03 | 2025-09-01 | 56.100 | 72,200 | +4,700 | 0.40% | 4,050,420 |
| 2025-09-02 | 2025-08-29 | 58.500 | 67,500 | -2,500 | 0.38% | 3,948,750 |
| 2025-09-01 | 2025-08-28 | 57.650 | 70,000 | -7,900 | 0.39% | 4,035,500 |
| 2025-08-28 | 2025-08-26 | 58.300 | 77,900 | +1,000 | 0.43% | 4,541,570 |
| 2025-08-27 | 2025-08-25 | 60.800 | 76,900 | -31,400 | 0.43% | 4,675,520 |
| 2025-08-26 | 2025-08-22 | 66.800 | 108,300 | -6,800 | 0.60% | 7,234,440 |
| 2025-08-25 | 2025-08-21 | 61.200 | 115,100 | +8,500 | 0.64% | 7,044,120 |
| 2025-08-22 | 2025-08-20 | 59.850 | 106,600 | +9,800 | 0.59% | 6,380,010 |
| 2025-08-20 | 2025-08-18 | 63.000 | 96,800 | +6,000 | 0.54% | 6,098,400 |
| 2025-08-19 | 2025-08-15 | 64.100 | 90,800 | +500 | 0.50% | 5,820,280 |
| 2025-08-11 | 2025-08-07 | 59.850 | 90,300 | +7,800 | 0.50% | 5,404,455 |
| 2025-07-25 | 2025-07-23 | 58.800 | 82,500 | -1,800 | 0.46% | 4,851,000 |
| 2025-07-21 | 2025-07-17 | 60.800 | 84,300 | +2,000 | 0.47% | 5,125,440 |
| 2025-07-18 | 2025-07-16 | 58.600 | 82,300 | +700 | 0.46% | 4,822,780 |
| 2025-07-15 | 2025-07-11 | 58.800 | 81,600 | +4,800 | 0.45% | 4,798,080 |
| 2025-07-11 | 2025-07-09 | 55.850 | 76,800 | +2,400 | 0.43% | 4,289,280 |
| 2025-07-09 | 2025-07-07 | 58.100 | 74,400 | +1,900 | 0.41% | 4,322,640 |
| 2025-07-08 | 2025-07-04 | 60.150 | 72,500 | +7,500 | 0.40% | 4,360,875 |
| 2025-07-07 | 2025-07-03 | 61.450 | 65,000 | +5,100 | 0.36% | 3,994,250 |
| 2025-07-04 | 2025-07-02 | 59.300 | 59,900 | -8,000 | 0.33% | 3,552,070 |
| 2025-07-03 | 2025-06-30 | 59.100 | 67,900 | -5,400 | 0.38% | 4,012,890 |
| 2025-06-30 | 2025-06-26 | 60.400 | 73,300 | -6,000 | 0.41% | 4,427,320 |
| 2025-06-23 | 2025-06-19 | 65.000 | 79,300 | +100 | 0.44% | 5,154,500 |
| 2025-06-19 | 2025-06-17 | 65.600 | 79,200 | +2,000 | 0.44% | 5,195,520 |
| 2025-06-18 | 2025-06-16 | 67.700 | 77,200 | +21,200 | 0.43% | 5,226,440 |
| 2025-06-16 | 2025-06-12 | 73.000 | 56,000 | +15,900 | 0.31% | 4,088,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 40,100 | +20,600 | 0.22% | 2,742,840 |
| 2025-06-11 | 2025-06-09 | 64.300 | 19,500 | +7,200 | 0.11% | 1,253,850 |
| 2025-06-10 | 2025-06-06 | 60.350 | 12,300 | +1,100 | 0.07% | 742,305 |
| 2025-06-09 | 2025-06-05 | 63.400 | 11,200 | -2,600 | 0.06% | 710,080 |
| 2025-06-06 | 2025-06-04 | 64.150 | 13,800 | +6,000 | 0.08% | 885,270 |
| 2025-06-05 | 2025-06-03 | 60.350 | 7,800 | +3,100 | 0.04% | 470,730 |
| 2025-06-04 | 2025-06-02 | 61.300 | 4,700 | +2,400 | 0.03% | 288,110 |
| 2025-06-03 | 2025-05-30 | 56.800 | 2,300 | +2,000 | 0.01% | 130,640 |
| 2025-06-02 | 2025-05-29 | 50.000 | 300 | -5,000 | 0.00% | 15,000 |
| 2025-05-29 | 2025-05-27 | 50.200 | 5,300 | +5,000 | 0.03% | 266,060 |
| 2025-05-12 | 2025-05-08 | 45.400 | 300 | -5,900 | 0.00% | 13,620 |
| 2025-05-02 | 2025-04-29 | 47.000 | 6,200 | -1,900 | 0.04% | 291,400 |
| 2025-04-25 | 2025-04-23 | 50.600 | 8,100 | -200 | 0.05% | 409,860 |
| 2025-04-17 | 2025-04-15 | 51.450 | 8,300 | -2,200 | 0.06% | 427,035 |
| 2025-04-16 | 2025-04-14 | 51.750 | 10,500 | +700 | 0.07% | 543,375 |
| 2025-04-15 | 2025-04-11 | 48.400 | 9,800 | +5,700 | 0.07% | 474,320 |
| 2025-04-08 | 2025-04-03 | 45.050 | 4,100 | +2,800 | 0.03% | 184,705 |
| 2025-03-31 | 2025-03-27 | 39.500 | 1,300 | +1,000 | 0.01% | 51,350 |
| 2024-10-03 | 2024-09-30 | 28.000 | 300 | -100 | 0.00% | 8,400 |
| 2024-10-02 | 2024-09-27 | 27.050 | 400 | -200 | 0.00% | 10,820 |
| 2024-06-05 | 2024-06-03 | 24.500 | 600 | +100 | 0.00% | 14,700 |
| 2024-04-16 | 2024-04-12 | 25.350 | 500 | -1,200 | 0.00% | 12,675 |
| 2024-03-11 | 2024-03-07 | 24.750 | 1,700 | +1,000 | 0.01% | 42,075 |
| 2024-03-05 | 2024-03-01 | 19.700 | 700 | -4,200 | 0.00% | 13,790 |
| 2024-03-01 | 2024-02-28 | 19.720 | 4,900 | -200 | 0.03% | 96,628 |
| 2024-02-29 | 2024-02-27 | 19.600 | 5,100 | -100 | 0.03% | 99,960 |
| 2024-02-28 | 2024-02-26 | 19.800 | 5,200 | -5,700 | 0.03% | 102,960 |
| 2024-02-06 | 2024-02-02 | 19.900 | 10,900 | +10,000 | 0.07% | 216,910 |
| 2024-01-16 | 2024-01-12 | 23.600 | 900 | +100 | 0.01% | 21,240 |
| 2024-01-05 | 2024-01-03 | 26.350 | 800 | -300 | 0.01% | 21,080 |
| 2024-01-04 | 2024-01-02 | 26.600 | 1,100 | -1,100 | 0.01% | 29,260 |
| 2024-01-03 | 2023-12-29 | 25.000 | 2,200 | +100 | 0.01% | 55,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 2,100 | 0.01% | 47,670 |
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