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 | 45.720 | 24,200 | +0 | 0.01% | 1,106,424 |
| 2025-10-13 | 2025-10-09 | 47.500 | 24,200 | +0 | 0.01% | 1,149,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 24,200 | +1,600 | 0.01% | 1,174,184 |
| 2025-10-09 | 2025-10-06 | 49.120 | 22,600 | +1,000 | 0.01% | 1,110,112 |
| 2025-10-08 | 2025-10-03 | 50.100 | 21,600 | -100 | 0.01% | 1,082,160 |
| 2025-10-02 | 2025-09-29 | 49.220 | 21,700 | +1,000 | 0.01% | 1,068,074 |
| 2025-09-30 | 2025-09-26 | 48.660 | 20,700 | -11,000 | 0.01% | 1,007,262 |
| 2025-09-29 | 2025-09-25 | 50.300 | 31,700 | +1,000 | 0.01% | 1,594,510 |
| 2025-09-26 | 2025-09-24 | 50.000 | 30,700 | +4,500 | 0.01% | 1,535,000 |
| 2025-09-17 | 2025-09-15 | 55.500 | 26,200 | +500 | 0.01% | 1,454,100 |
| 2025-09-11 | 2025-09-09 | 52.050 | 25,700 | +600 | 0.01% | 1,337,685 |
| 2025-09-10 | 2025-09-08 | 54.400 | 25,100 | +1,000 | 0.01% | 1,365,440 |
| 2025-09-09 | 2025-09-05 | 56.550 | 24,100 | +500 | 0.01% | 1,362,855 |
| 2025-09-08 | 2025-09-04 | 54.950 | 23,600 | -3,500 | 0.01% | 1,296,820 |
| 2025-09-05 | 2025-09-03 | 54.300 | 27,100 | +1,000 | 0.01% | 1,471,530 |
| 2025-09-04 | 2025-09-02 | 54.300 | 26,100 | +1,000 | 0.01% | 1,417,230 |
| 2025-09-02 | 2025-08-29 | 56.600 | 25,100 | +8,800 | 0.01% | 1,420,660 |
| 2025-09-01 | 2025-08-28 | 60.000 | 16,300 | -5,100 | 0.01% | 978,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 21,400 | -20,300 | 0.01% | 1,328,940 |
| 2025-08-28 | 2025-08-26 | 59.650 | 41,700 | +1,600 | 0.02% | 2,487,405 |
| 2025-08-27 | 2025-08-25 | 61.450 | 40,100 | +21,500 | 0.02% | 2,464,145 |
| 2025-08-26 | 2025-08-22 | 60.450 | 18,600 | -4,500 | 0.01% | 1,124,370 |
| 2025-08-21 | 2025-08-19 | 59.950 | 23,100 | -200 | 0.01% | 1,384,845 |
| 2025-08-19 | 2025-08-15 | 53.250 | 23,300 | -200 | 0.01% | 1,240,725 |
| 2025-08-18 | 2025-08-14 | 54.050 | 23,500 | +400 | 0.01% | 1,270,175 |
| 2025-08-15 | 2025-08-13 | 55.800 | 23,100 | +6,000 | 0.01% | 1,288,980 |
| 2025-08-11 | 2025-08-07 | 60.500 | 17,100 | -6,600 | 0.01% | 1,034,550 |
| 2025-08-07 | 2025-08-05 | 58.900 | 23,700 | +2,200 | 0.01% | 1,395,930 |
| 2025-08-04 | 2025-07-31 | 56.250 | 21,500 | -2,300 | 0.01% | 1,209,375 |
| 2025-08-01 | 2025-07-30 | 53.600 | 23,800 | +800 | 0.01% | 1,275,680 |
| 2025-07-28 | 2025-07-24 | 56.500 | 23,000 | +2,000 | 0.01% | 1,299,500 |
| 2025-07-25 | 2025-07-23 | 57.450 | 21,000 | -600 | 0.01% | 1,206,450 |
| 2025-07-24 | 2025-07-22 | 59.900 | 21,600 | -100 | 0.01% | 1,293,840 |
| 2025-07-23 | 2025-07-21 | 59.200 | 21,700 | -2,200 | 0.01% | 1,284,640 |
| 2025-07-22 | 2025-07-18 | 56.150 | 23,900 | -2,100 | 0.01% | 1,341,985 |
| 2025-07-21 | 2025-07-17 | 53.050 | 26,000 | +900 | 0.01% | 1,379,300 |
| 2025-07-18 | 2025-07-16 | 51.700 | 25,100 | -9,400 | 0.01% | 1,297,670 |
| 2025-07-14 | 2025-07-10 | 46.900 | 34,500 | -2,200 | 0.01% | 1,618,050 |
| 2025-07-11 | 2025-07-09 | 47.000 | 36,700 | -3,000 | 0.01% | 1,724,900 |
| 2025-07-10 | 2025-07-08 | 49.000 | 39,700 | +2,300 | 0.02% | 1,945,300 |
| 2025-07-09 | 2025-07-07 | 48.800 | 37,400 | +6,000 | 0.01% | 1,825,120 |
| 2025-07-04 | 2025-07-02 | 47.700 | 31,400 | -400 | 0.01% | 1,497,780 |
| 2025-06-30 | 2025-06-26 | 48.650 | 31,800 | +400 | 0.01% | 1,547,070 |
| 2025-06-27 | 2025-06-25 | 50.500 | 31,400 | +9,900 | 0.01% | 1,585,700 |
| 2025-06-26 | 2025-06-24 | 44.800 | 21,500 | +2,500 | 0.01% | 963,200 |
| 2025-06-23 | 2025-06-19 | 42.200 | 19,000 | +9,000 | 0.01% | 801,800 |
| 2025-06-18 | 2025-06-16 | 42.500 | 10,000 | -1,000 | 0.00% | 425,000 |
| 2025-06-17 | 2025-06-13 | 41.950 | 11,000 | +1,000 | 0.00% | 461,450 |
| 2025-06-11 | 2025-06-09 | 43.450 | 10,000 | +300 | 0.00% | 434,500 |
| 2025-06-10 | 2025-06-06 | 40.050 | 9,700 | -400 | 0.00% | 388,485 |
| 2025-06-09 | 2025-06-05 | 42.450 | 10,100 | -300 | 0.00% | 428,745 |
| 2025-06-06 | 2025-06-04 | 41.450 | 10,400 | -4,800 | 0.00% | 431,080 |
| 2025-06-04 | 2025-06-02 | 39.000 | 15,200 | -1,700 | 0.01% | 592,800 |
| 2025-06-03 | 2025-05-30 | 38.650 | 16,900 | +1,000 | 0.01% | 653,185 |
| 2025-05-28 | 2025-05-26 | 39.700 | 15,900 | -5,800 | 0.01% | 631,230 |
| 2025-05-26 | 2025-05-22 | 40.100 | 21,700 | +2,000 | 0.01% | 870,170 |
| 2025-05-22 | 2025-05-20 | 42.500 | 19,700 | +200 | 0.01% | 837,250 |
| 2025-05-20 | 2025-05-16 | 40.650 | 19,500 | -5,000 | 0.01% | 792,675 |
| 2025-05-16 | 2025-05-14 | 40.200 | 24,500 | +3,700 | 0.01% | 984,900 |
| 2025-05-14 | 2025-05-12 | 43.600 | 20,800 | -1,000 | 0.01% | 906,880 |
| 2025-05-08 | 2025-05-06 | 44.250 | 21,800 | +13,100 | 0.01% | 964,650 |
| 2025-04-09 | 2025-04-07 | 34.600 | 8,700 | -14,000 | 0.00% | 301,020 |
| 2025-03-28 | 2025-03-26 | 48.850 | 22,700 | -1,800 | 0.01% | 1,108,895 |
| 2025-03-27 | 2025-03-25 | 48.450 | 24,500 | +1,800 | 0.01% | 1,187,025 |
| 2025-03-26 | 2025-03-24 | 47.800 | 22,700 | -100,000 | 0.01% | 1,085,060 |
| 2025-03-25 | 2025-03-21 | 49.100 | 122,700 | -27,300 | 0.05% | 6,024,570 |
| 2025-03-24 | 2025-03-20 | 49.000 | 150,000 | -47,800 | 0.06% | 7,350,000 |
| 2025-03-21 | 2025-03-19 | 51.850 | 197,800 | +100,200 | 0.08% | 10,255,930 |
| 2025-03-18 | 2025-03-14 | 54.800 | 97,600 | -33,600 | 0.04% | 5,348,480 |
| 2025-03-17 | 2025-03-13 | 55.000 | 131,200 | +2,000 | 0.05% | 7,216,000 |
| 2025-03-14 | 2025-03-12 | 58.850 | 129,200 | -50,500 | 0.05% | 7,603,420 |
| 2025-03-13 | 2025-03-11 | 60.550 | 179,700 | +86,200 | 0.07% | 10,880,835 |
| 2025-03-12 | 2025-03-10 | 61.150 | 93,500 | -3,000 | 0.04% | 5,717,525 |
| 2025-03-11 | 2025-03-07 | 62.950 | 96,500 | +6,100 | 0.04% | 6,074,675 |
| 2025-03-10 | 2025-03-06 | 64.950 | 90,400 | -229,000 | 0.04% | 5,871,480 |
| 2025-03-07 | 2025-03-05 | 57.200 | 319,400 | +220,400 | 0.12% | 18,269,680 |
| 2025-03-06 | 2025-03-04 | 50.950 | 99,000 | +300 | 0.04% | 5,044,050 |
| 2025-03-04 | 2025-02-28 | 49.600 | 98,700 | -14,500 | 0.04% | 4,895,520 |
| 2025-03-03 | 2025-02-27 | 56.000 | 113,200 | +6,000 | 0.04% | 6,339,200 |
| 2025-02-28 | 2025-02-26 | 63.000 | 107,200 | +15,700 | 0.04% | 6,753,600 |
| 2025-02-27 | 2025-02-25 | 65.150 | 91,500 | -11,500 | 0.04% | 5,961,225 |
| 2025-02-26 | 2025-02-24 | 67.150 | 103,000 | +12,000 | 0.04% | 6,916,450 |
| 2025-02-25 | 2025-02-21 | 72.100 | 91,000 | +75,300 | 0.04% | 6,561,100 |
| 2025-02-24 | 2025-02-20 | 67.850 | 15,700 | +13,500 | 0.01% | 1,065,245 |
| 2025-02-21 | 2025-02-19 | 66.350 | 2,200 | +700 | 0.00% | 145,970 |
| 2025-02-20 | 2025-02-18 | 58.000 | 1,500 | -300 | 0.00% | 87,000 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,800 | +1,300 | 0.00% | 106,200 |
| 2025-02-10 | 2025-02-06 | 75.950 | 500 | -900 | 0.00% | 37,975 |
| 2025-02-07 | 2025-02-05 | 75.100 | 1,400 | +900 | 0.00% | 105,140 |
| 2025-02-06 | 2025-02-04 | 61.700 | 500 | +500 | 0.00% | 30,850 |
| 2024-12-17 | 2024-12-13 | 126.000 | 0 | -100 | ||
| 2024-09-20 | 2024-09-17 | 86.650 | 100 | +100 | 0.00% | 8,665 |
| 2024-06-21 | 2024-06-19 | 82.750 | 0 | -900 | ||
| 2024-06-17 | 2024-06-13 | 81.150 | 900 | -300 | 0.00% | 73,035 |
| 2024-06-14 | 2024-06-12 | 82.750 | 1,200 | -2,300 | 0.00% | 99,300 |
| 2024-06-13 | 2024-06-11 | 83.700 | 3,500 | +300 | 0.00% | 292,950 |
| 2024-06-12 | 2024-06-07 | 81.000 | 3,200 | +300 | 0.00% | 259,200 |
| 2024-06-07 | 2024-06-05 | 83.700 | 2,900 | -300 | 0.00% | 242,730 |
| 2024-06-04 | 2024-05-31 | 80.000 | 3,200 | -2,100 | 0.00% | 256,000 |
| 2024-05-30 | 2024-05-28 | 62.050 | 5,300 | +500 | 0.00% | 328,865 |
| 2024-05-29 | 2024-05-27 | 58.950 | 4,800 | -100 | 0.00% | 282,960 |
| 2024-05-23 | 2024-05-21 | 59.600 | 4,900 | +800 | 0.00% | 292,040 |
| 2024-05-20 | 2024-05-16 | 51.650 | 4,100 | 0.00% | 211,765 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy