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 | 58.650 | 462,900 | +0 | 0.13% | 27,149,085 |
| 2025-10-13 | 2025-10-09 | 59.150 | 462,900 | +0 | 0.13% | 27,380,535 |
| 2025-10-10 | 2025-10-08 | 61.950 | 462,900 | -20,000 | 0.13% | 28,676,655 |
| 2025-10-09 | 2025-10-06 | 61.400 | 482,900 | +40,000 | 0.13% | 29,650,060 |
| 2025-10-03 | 2025-09-30 | 61.450 | 442,900 | +30,000 | 0.12% | 27,216,205 |
| 2025-10-02 | 2025-09-29 | 62.400 | 412,900 | -207,300 | 0.11% | 25,764,960 |
| 2025-09-25 | 2025-09-23 | 57.350 | 620,200 | -1,000 | 0.17% | 35,568,470 |
| 2025-09-24 | 2025-09-22 | 57.200 | 621,200 | +261,400 | 0.17% | 35,532,640 |
| 2025-09-23 | 2025-09-19 | 60.350 | 359,800 | +86,900 | 0.10% | 21,713,930 |
| 2025-09-22 | 2025-09-18 | 62.350 | 272,900 | +180,000 | 0.07% | 17,015,315 |
| 2025-09-19 | 2025-09-17 | 61.400 | 92,900 | -2,000 | 0.03% | 5,704,060 |
| 2025-09-17 | 2025-09-15 | 60.450 | 94,900 | +25,700 | 0.03% | 5,736,705 |
| 2025-09-12 | 2025-09-10 | 60.000 | 69,200 | +43,500 | 0.02% | 4,152,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 25,700 | -3,000 | 0.01% | 1,628,095 |
| 2025-09-10 | 2025-09-08 | 65.300 | 28,700 | -9,000 | 0.01% | 1,874,110 |
| 2025-09-09 | 2025-09-05 | 60.650 | 37,700 | -1,200 | 0.01% | 2,286,505 |
| 2025-09-05 | 2025-09-03 | 54.000 | 38,900 | +3,000 | 0.01% | 2,100,600 |
| 2025-09-04 | 2025-09-02 | 51.600 | 35,900 | +21,100 | 0.01% | 1,852,440 |
| 2025-09-03 | 2025-09-01 | 50.800 | 14,800 | +800 | 0.00% | 751,840 |
| 2025-08-29 | 2025-08-27 | 52.700 | 14,000 | +6,000 | 0.00% | 737,800 |
| 2025-08-28 | 2025-08-26 | 56.900 | 8,000 | +5,300 | 0.00% | 455,200 |
| 2025-08-27 | 2025-08-25 | 56.500 | 2,700 | +2,400 | 0.00% | 152,550 |
| 2025-08-26 | 2025-08-22 | 68.000 | 300 | -5,800 | 0.00% | 20,400 |
| 2025-08-25 | 2025-08-21 | 67.350 | 6,100 | +5,800 | 0.00% | 410,835 |
| 2025-08-21 | 2025-08-19 | 73.400 | 300 | -1,900 | 0.00% | 22,020 |
| 2025-08-13 | 2025-08-11 | 54.950 | 2,200 | +1,900 | 0.00% | 120,890 |
| 2025-08-08 | 2025-08-06 | 51.350 | 300 | -2,000 | 0.00% | 15,405 |
| 2025-08-05 | 2025-08-01 | 52.000 | 2,300 | +2,000 | 0.00% | 119,600 |
| 2025-08-04 | 2025-07-31 | 48.850 | 300 | -2,000 | 0.00% | 14,655 |
| 2025-08-01 | 2025-07-30 | 50.500 | 2,300 | +2,000 | 0.00% | 116,150 |
| 2025-07-17 | 2025-07-15 | 47.000 | 300 | +100 | 0.00% | 14,100 |
| 2025-07-16 | 2025-07-14 | 46.500 | 200 | -2,300 | 0.00% | 9,300 |
| 2025-07-15 | 2025-07-11 | 48.000 | 2,500 | +2,300 | 0.00% | 120,000 |
| 2025-06-24 | 2025-06-20 | 42.115 | 200 | +200 | 0.00% | 8,423 |
| 2025-06-16 | 2025-06-12 | 42.982 | 0 | -4,119 | ||
| 2025-06-03 | 2025-05-30 | 37.883 | 4,119 | -3,922 | 0.00% | 156,041 |
| 2025-06-02 | 2025-05-29 | 34.773 | 8,041 | -6,865 | 0.00% | 279,610 |
| 2025-05-26 | 2025-05-22 | 29.980 | 14,906 | +10,003 | 0.00% | 446,887 |
| 2025-05-23 | 2025-05-21 | 30.439 | 4,903 | +1,471 | 0.00% | 149,243 |
| 2025-05-07 | 2025-05-02 | 33.294 | 3,432 | -3,531 | 0.00% | 114,267 |
| 2025-04-29 | 2025-04-25 | 31.612 | 6,963 | +6,963 | 0.00% | 220,114 |
| 2025-04-23 | 2025-04-17 | 29.317 | 0 | -98 | ||
| 2025-04-16 | 2025-04-14 | 32.683 | 98 | +98 | 0.00% | 3,203 |
| 2025-04-14 | 2025-04-10 | 33.040 | 0 | -98 | ||
| 2025-04-09 | 2025-04-07 | 25.697 | 98 | +98 | 0.00% | 2,518 |
| 2025-04-01 | 2025-03-28 | 38.597 | 0 | -4,021 | ||
| 2025-03-28 | 2025-03-26 | 41.554 | 4,021 | +981 | 0.00% | 167,090 |
| 2025-03-27 | 2025-03-25 | 43.339 | 3,040 | +981 | 0.00% | 131,750 |
| 2025-03-26 | 2025-03-24 | 36.966 | 2,059 | +980 | 0.00% | 76,112 |
| 2025-03-25 | 2025-03-21 | 35.487 | 1,079 | -6,472 | 0.00% | 38,290 |
| 2025-03-24 | 2025-03-20 | 31.561 | 7,551 | +5,197 | 0.00% | 238,316 |
| 2025-03-21 | 2025-03-19 | 35.691 | 2,354 | -16,180 | 0.00% | 84,016 |
| 2025-03-17 | 2025-03-13 | 28.553 | 18,534 | +10,787 | 0.01% | 529,195 |
| 2025-03-14 | 2025-03-12 | 29.776 | 7,747 | -1,177 | 0.00% | 230,677 |
| 2025-03-13 | 2025-03-11 | 30.388 | 8,924 | +6,865 | 0.00% | 271,184 |
| 2025-03-12 | 2025-03-10 | 31.255 | 2,059 | +1,176 | 0.00% | 64,354 |
| 2025-03-04 | 2025-02-28 | 28.145 | 883 | -392 | 0.00% | 24,852 |
| 2025-02-28 | 2025-02-26 | 29.063 | 1,275 | -196 | 0.00% | 37,055 |
| 2025-02-26 | 2025-02-24 | 24.729 | 1,471 | +196 | 0.00% | 36,376 |
| 2024-10-21 | 2024-10-17 | 19.844 | 1,275 | -1,961 | 0.00% | 25,301 |
| 2024-10-18 | 2024-10-16 | 20.272 | 3,236 | +1,961 | 0.00% | 65,601 |
| 2024-10-09 | 2024-10-07 | 25.850 | 1,275 | -4,511 | 0.00% | 32,959 |
| 2024-10-08 | 2024-10-04 | 20.905 | 5,786 | -98 | 0.00% | 120,954 |
| 2024-10-07 | 2024-10-03 | 19.110 | 5,884 | -1,471 | 0.00% | 112,443 |
| 2024-10-04 | 2024-10-02 | 19.681 | 7,355 | +1,079 | 0.00% | 144,753 |
| 2024-10-02 | 2024-09-27 | 19.579 | 6,276 | +392 | 0.00% | 122,878 |
| 2024-09-26 | 2024-09-24 | 20.150 | 5,884 | +196 | 0.00% | 118,563 |
| 2024-09-23 | 2024-09-19 | 21.211 | 5,688 | +98 | 0.00% | 120,646 |
| 2024-09-10 | 2024-09-05 | 20.854 | 5,590 | +196 | 0.00% | 116,572 |
| 2024-09-03 | 2024-08-30 | 18.967 | 5,394 | +2,942 | 0.00% | 102,309 |
| 2024-08-28 | 2024-08-26 | 18.151 | 2,452 | +981 | 0.00% | 44,507 |
| 2024-08-09 | 2024-08-07 | 28.094 | 1,471 | -1,961 | 0.00% | 41,326 |
| 2024-08-02 | 2024-07-31 | 28.757 | 3,432 | +1,961 | 0.00% | 98,693 |
| 2024-07-23 | 2024-07-19 | 25.137 | 1,471 | -981 | 0.00% | 36,976 |
| 2024-07-22 | 2024-07-18 | 25.544 | 2,452 | +981 | 0.00% | 62,635 |
| 2024-07-19 | 2024-07-17 | 25.646 | 1,471 | -981 | 0.00% | 37,726 |
| 2024-07-16 | 2024-07-12 | 28.043 | 2,452 | 0.00% | 68,761 |
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