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 | 16.030 | 11,471 | +0 | 0.00% | 183,880 |
| 2025-10-13 | 2025-10-09 | 16.380 | 11,471 | +0 | 0.00% | 187,895 |
| 2025-10-10 | 2025-10-08 | 17.520 | 11,471 | +0 | 0.00% | 200,972 |
| 2025-10-09 | 2025-10-06 | 17.530 | 11,471 | +0 | 0.00% | 201,087 |
| 2025-10-08 | 2025-10-03 | 18.100 | 11,471 | -18,500 | 0.00% | 207,625 |
| 2025-10-06 | 2025-10-02 | 17.970 | 29,971 | -500 | 0.01% | 538,579 |
| 2025-10-03 | 2025-09-30 | 16.540 | 30,471 | -6,500 | 0.01% | 503,990 |
| 2025-10-02 | 2025-09-29 | 15.820 | 36,971 | -500 | 0.01% | 584,881 |
| 2025-09-30 | 2025-09-26 | 15.550 | 37,471 | -9,000 | 0.01% | 582,674 |
| 2025-09-29 | 2025-09-25 | 15.820 | 46,471 | +500 | 0.01% | 735,171 |
| 2025-09-25 | 2025-09-23 | 16.100 | 45,971 | -10,000 | 0.01% | 740,133 |
| 2025-09-22 | 2025-09-18 | 15.820 | 55,971 | +3,000 | 0.01% | 885,461 |
| 2025-09-19 | 2025-09-17 | 17.030 | 52,971 | +9,500 | 0.01% | 902,096 |
| 2025-09-18 | 2025-09-16 | 19.500 | 43,471 | -8,500 | 0.01% | 847,684 |
| 2025-09-17 | 2025-09-15 | 15.490 | 51,971 | -15,000 | 0.01% | 805,031 |
| 2025-09-16 | 2025-09-12 | 14.640 | 66,971 | +12,000 | 0.02% | 980,455 |
| 2025-09-12 | 2025-09-10 | 14.090 | 54,971 | +3,000 | 0.01% | 774,541 |
| 2025-09-11 | 2025-09-09 | 14.420 | 51,971 | +10,000 | 0.01% | 749,422 |
| 2025-09-09 | 2025-09-05 | 15.480 | 41,971 | -2,000 | 0.01% | 649,711 |
| 2025-09-08 | 2025-09-04 | 14.550 | 43,971 | -8,000 | 0.01% | 639,778 |
| 2025-09-04 | 2025-09-02 | 14.460 | 51,971 | +11,000 | 0.01% | 751,501 |
| 2025-09-01 | 2025-08-28 | 14.810 | 40,971 | +4,000 | 0.01% | 606,781 |
| 2025-08-29 | 2025-08-27 | 15.520 | 36,971 | -2,000 | 0.01% | 573,790 |
| 2025-08-26 | 2025-08-22 | 15.730 | 38,971 | +405 | 0.01% | 613,014 |
| 2025-08-25 | 2025-08-21 | 15.500 | 38,566 | -500 | 0.01% | 597,773 |
| 2025-08-22 | 2025-08-20 | 15.320 | 39,066 | +21,566 | 0.01% | 598,491 |
| 2025-08-21 | 2025-08-19 | 18.840 | 17,500 | +3,500 | 0.00% | 329,700 |
| 2025-08-20 | 2025-08-18 | 19.200 | 14,000 | +8,000 | 0.00% | 268,800 |
| 2025-08-19 | 2025-08-15 | 20.420 | 6,000 | -500 | 0.00% | 122,520 |
| 2025-08-18 | 2025-08-14 | 18.490 | 6,500 | -30,000 | 0.00% | 120,185 |
| 2025-08-15 | 2025-08-13 | 17.370 | 36,500 | +7,000 | 0.01% | 634,005 |
| 2025-08-14 | 2025-08-12 | 16.900 | 29,500 | +3,500 | 0.01% | 498,550 |
| 2025-08-13 | 2025-08-11 | 17.440 | 26,000 | +18,000 | 0.01% | 453,440 |
| 2025-08-11 | 2025-08-07 | 18.290 | 8,000 | -7,000 | 0.00% | 146,320 |
| 2025-08-08 | 2025-08-06 | 18.760 | 15,000 | -3,500 | 0.00% | 281,400 |
| 2025-08-07 | 2025-08-05 | 18.420 | 18,500 | -10,000 | 0.00% | 340,770 |
| 2025-08-06 | 2025-08-04 | 17.420 | 28,500 | +10,000 | 0.01% | 496,470 |
| 2025-08-05 | 2025-08-01 | 17.420 | 18,500 | +7,000 | 0.00% | 322,270 |
| 2025-08-04 | 2025-07-31 | 20.300 | 11,500 | +10,000 | 0.00% | 233,450 |
| 2025-07-30 | 2025-07-28 | 21.000 | 1,500 | -20,000 | 0.00% | 31,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 21,500 | -5,000 | 0.01% | 425,270 |
| 2025-07-28 | 2025-07-24 | 21.000 | 26,500 | +25,000 | 0.01% | 556,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 1,500 | -1,000 | 0.00% | 29,460 |
| 2025-07-23 | 2025-07-21 | 18.080 | 2,500 | +1,000 | 0.00% | 45,200 |
| 2025-06-25 | 2025-06-23 | 19.520 | 1,500 | -1,000 | 0.00% | 29,280 |
| 2025-06-20 | 2025-06-18 | 17.060 | 2,500 | +1,000 | 0.00% | 42,650 |
| 2025-06-19 | 2025-06-17 | 18.080 | 1,500 | -1,000 | 0.00% | 27,120 |
| 2025-06-18 | 2025-06-16 | 19.800 | 2,500 | +1,000 | 0.00% | 49,500 |
| 2025-05-26 | 2025-05-22 | 21.400 | 1,500 | +1,000 | 0.00% | 32,100 |
| 2025-05-20 | 2025-05-16 | 23.650 | 500 | +500 | 0.00% | 11,825 |
| 2024-10-14 | 2024-10-09 | 31.550 | 0 | -1,000 | ||
| 2024-10-10 | 2024-10-08 | 29.300 | 1,000 | -1,000 | 0.00% | 29,300 |
| 2024-10-09 | 2024-10-07 | 31.700 | 2,000 | -3,000 | 0.00% | 63,400 |
| 2024-10-07 | 2024-10-03 | 31.150 | 5,000 | -2,500 | 0.00% | 155,750 |
| 2024-10-04 | 2024-10-02 | 33.900 | 7,500 | -4,000 | 0.00% | 254,250 |
| 2024-10-03 | 2024-09-30 | 31.950 | 11,500 | -3,000 | 0.01% | 367,425 |
| 2024-10-02 | 2024-09-27 | 31.650 | 14,500 | -1,000 | 0.01% | 458,925 |
| 2024-09-24 | 2024-09-20 | 28.550 | 15,500 | -18,500 | 0.01% | 442,525 |
| 2024-09-23 | 2024-09-19 | 30.700 | 34,000 | -2,000 | 0.02% | 1,043,800 |
| 2024-09-20 | 2024-09-17 | 31.400 | 36,000 | -2,500 | 0.02% | 1,130,400 |
| 2024-09-19 | 2024-09-16 | 29.950 | 38,500 | -4,500 | 0.02% | 1,153,075 |
| 2024-09-17 | 2024-09-13 | 31.900 | 43,000 | -1,000 | 0.02% | 1,371,700 |
| 2024-09-16 | 2024-09-12 | 32.000 | 44,000 | +6,000 | 0.02% | 1,408,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 38,000 | -14,500 | 0.02% | 1,219,800 |
| 2024-09-10 | 2024-09-05 | 28.400 | 52,500 | -2,440,000 | 0.03% | 1,491,000 |
| 2024-09-09 | 2024-09-04 | 25.700 | 2,492,500 | -1,000 | 1.29% | 64,057,250 |
| 2024-09-04 | 2024-09-02 | 20.800 | 2,493,500 | -1,000 | 1.29% | 51,864,800 |
| 2024-08-29 | 2024-08-27 | 23.000 | 2,494,500 | +4,500 | 1.30% | 57,373,500 |
| 2024-08-27 | 2024-08-23 | 21.600 | 2,490,000 | +7,500 | 1.29% | 53,784,000 |
| 2024-08-26 | 2024-08-22 | 19.520 | 2,482,500 | +6,500 | 1.29% | 48,458,400 |
| 2024-08-23 | 2024-08-21 | 16.160 | 2,476,000 | +8,500 | 1.29% | 40,012,160 |
| 2024-08-22 | 2024-08-20 | 13.700 | 2,467,500 | 1.28% | 33,804,750 |
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