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 | 38.000 | 698,200 | +0 | 0.29% | 26,531,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 698,200 | +0 | 0.29% | 26,238,356 |
| 2025-10-10 | 2025-10-08 | 36.700 | 698,200 | +0 | 0.29% | 25,623,940 |
| 2025-10-09 | 2025-10-06 | 36.800 | 698,200 | +0 | 0.29% | 25,693,760 |
| 2025-10-08 | 2025-10-03 | 36.560 | 698,200 | +2,000 | 0.29% | 25,526,192 |
| 2025-10-06 | 2025-10-02 | 36.640 | 696,200 | +19,800 | 0.29% | 25,508,768 |
| 2025-10-03 | 2025-09-30 | 37.140 | 676,400 | +19,000 | 0.28% | 25,121,496 |
| 2025-10-02 | 2025-09-29 | 36.480 | 657,400 | +11,000 | 0.27% | 23,981,952 |
| 2025-09-30 | 2025-09-26 | 35.980 | 646,400 | +60,400 | 0.27% | 23,257,472 |
| 2025-09-29 | 2025-09-25 | 36.100 | 586,000 | +63,600 | 0.24% | 21,154,600 |
| 2025-09-26 | 2025-09-24 | 36.400 | 522,400 | +400 | 0.22% | 19,015,360 |
| 2025-09-25 | 2025-09-23 | 36.480 | 522,000 | +28,000 | 0.22% | 19,042,560 |
| 2025-09-24 | 2025-09-22 | 37.080 | 494,000 | +8,400 | 0.21% | 18,317,520 |
| 2025-09-23 | 2025-09-19 | 37.960 | 485,600 | +44,400 | 0.20% | 18,433,376 |
| 2025-09-22 | 2025-09-18 | 38.180 | 441,200 | +44,400 | 0.18% | 16,845,016 |
| 2025-09-19 | 2025-09-17 | 38.220 | 396,800 | +65,400 | 0.17% | 15,165,696 |
| 2025-09-17 | 2025-09-15 | 38.160 | 331,400 | -3,000 | 0.14% | 12,646,224 |
| 2025-09-16 | 2025-09-12 | 38.060 | 334,400 | +7,400 | 0.14% | 12,727,264 |
| 2025-09-15 | 2025-09-11 | 38.500 | 327,000 | +23,200 | 0.14% | 12,589,500 |
| 2025-09-12 | 2025-09-10 | 38.960 | 303,800 | +13,600 | 0.13% | 11,836,048 |
| 2025-09-11 | 2025-09-09 | 39.631 | 290,200 | +29,800 | 0.12% | 11,500,883 |
| 2025-09-10 | 2025-09-08 | 40.644 | 260,400 | +6,318 | 0.11% | 10,583,683 |
| 2025-09-09 | 2025-09-05 | 39.469 | 254,082 | +92,196 | 0.11% | 10,028,311 |
| 2025-09-08 | 2025-09-04 | 39.205 | 161,886 | -10,463 | 0.07% | 6,346,806 |
| 2025-09-05 | 2025-09-03 | 39.388 | 172,349 | +25,072 | 0.07% | 6,788,440 |
| 2025-09-04 | 2025-09-02 | 38.719 | 147,277 | +54,884 | 0.06% | 5,702,438 |
| 2025-09-03 | 2025-09-01 | 39.935 | 92,393 | +11,450 | 0.04% | 3,689,696 |
| 2025-09-02 | 2025-08-29 | 40.522 | 80,943 | +63,767 | 0.03% | 3,280,003 |
| 2025-09-01 | 2025-08-28 | 45.851 | 17,176 | +790 | 0.01% | 787,538 |
| 2025-08-05 | 2025-08-01 | 44.473 | 16,386 | +987 | 0.01% | 728,740 |
| 2025-07-29 | 2025-07-25 | 46.347 | 15,399 | -197 | 0.01% | 713,705 |
| 2025-07-28 | 2025-07-24 | 45.588 | 15,596 | -4,936 | 0.01% | 710,985 |
| 2025-07-23 | 2025-07-21 | 44.828 | 20,532 | +987 | 0.01% | 920,406 |
| 2025-07-17 | 2025-07-15 | 43.562 | 19,545 | +987 | 0.01% | 851,411 |
| 2025-07-15 | 2025-07-11 | 43.004 | 18,558 | -987 | 0.01% | 798,075 |
| 2025-07-11 | 2025-07-09 | 43.258 | 19,545 | +3,949 | 0.01% | 845,471 |
| 2025-07-10 | 2025-07-08 | 43.156 | 15,596 | +1,974 | 0.01% | 673,066 |
| 2025-07-03 | 2025-06-30 | 45.790 | 13,622 | -2,961 | 0.01% | 623,755 |
| 2025-06-27 | 2025-06-25 | 46.803 | 16,583 | -988 | 0.01% | 776,140 |
| 2025-06-26 | 2025-06-24 | 47.209 | 17,571 | -3,948 | 0.01% | 829,502 |
| 2025-06-24 | 2025-06-20 | 46.601 | 21,519 | +592 | 0.01% | 1,002,801 |
| 2025-06-20 | 2025-06-18 | 47.650 | 20,927 | -29,613 | 0.01% | 997,171 |
| 2025-06-19 | 2025-06-17 | 46.985 | 50,540 | +522 | 0.03% | 2,374,603 |
| 2025-06-18 | 2025-06-16 | 47.906 | 50,018 | -391 | 0.03% | 2,396,157 |
| 2025-06-16 | 2025-06-12 | 45.859 | 50,409 | -1,954 | 0.03% | 2,311,687 |
| 2025-06-13 | 2025-06-11 | 43.197 | 52,363 | +1,954 | 0.03% | 2,261,934 |
| 2025-06-12 | 2025-06-10 | 43.197 | 50,409 | +2,931 | 0.03% | 2,177,527 |
| 2025-06-11 | 2025-06-09 | 43.300 | 47,478 | +586 | 0.03% | 2,055,776 |
| 2025-06-09 | 2025-06-05 | 45.091 | 46,892 | -195 | 0.03% | 2,114,403 |
| 2025-06-05 | 2025-06-03 | 43.607 | 47,087 | -391 | 0.03% | 2,053,306 |
| 2025-06-04 | 2025-06-02 | 41.150 | 47,478 | -977 | 0.03% | 1,953,716 |
| 2025-06-02 | 2025-05-29 | 42.685 | 48,455 | +977 | 0.03% | 2,068,320 |
| 2025-05-30 | 2025-05-28 | 41.150 | 47,478 | +195 | 0.03% | 1,953,716 |
| 2025-05-29 | 2025-05-27 | 40.433 | 47,283 | -3,907 | 0.03% | 1,911,812 |
| 2025-05-26 | 2025-05-22 | 41.252 | 51,190 | -4,103 | 0.03% | 2,111,705 |
| 2025-05-23 | 2025-05-21 | 40.894 | 55,293 | -977 | 0.03% | 2,261,153 |
| 2025-05-22 | 2025-05-20 | 41.048 | 56,270 | -1,368 | 0.03% | 2,309,746 |
| 2025-05-15 | 2025-05-13 | 39.512 | 57,638 | -195 | 0.03% | 2,277,399 |
| 2025-05-13 | 2025-05-09 | 40.485 | 57,833 | -782 | 0.03% | 2,341,344 |
| 2025-05-08 | 2025-05-06 | 40.945 | 58,615 | +4,885 | 0.04% | 2,400,003 |
| 2025-05-07 | 2025-05-02 | 39.666 | 53,730 | -977 | 0.03% | 2,131,236 |
| 2025-05-02 | 2025-04-29 | 40.024 | 54,707 | +390 | 0.03% | 2,189,589 |
| 2025-04-28 | 2025-04-24 | 38.847 | 54,317 | -976 | 0.03% | 2,110,039 |
| 2025-04-22 | 2025-04-16 | 35.674 | 55,293 | -196 | 0.03% | 1,972,495 |
| 2025-04-16 | 2025-04-14 | 37.362 | 55,489 | +391 | 0.03% | 2,073,207 |
| 2025-04-15 | 2025-04-11 | 36.032 | 55,098 | -1,368 | 0.03% | 1,985,279 |
| 2025-04-10 | 2025-04-08 | 34.906 | 56,466 | -1,954 | 0.03% | 1,970,990 |
| 2025-04-09 | 2025-04-07 | 33.780 | 58,420 | -1,367 | 0.04% | 1,973,415 |
| 2025-04-07 | 2025-04-02 | 39.307 | 59,787 | -4,299 | 0.04% | 2,350,071 |
| 2025-04-01 | 2025-03-28 | 37.977 | 64,086 | +977 | 0.04% | 2,433,773 |
| 2025-03-28 | 2025-03-26 | 38.386 | 63,109 | -977 | 0.04% | 2,422,510 |
| 2025-03-26 | 2025-03-24 | 38.540 | 64,086 | +1,954 | 0.04% | 2,469,853 |
| 2025-03-25 | 2025-03-21 | 39.256 | 62,132 | +1,954 | 0.04% | 2,439,067 |
| 2025-03-24 | 2025-03-20 | 40.075 | 60,178 | +782 | 0.04% | 2,411,640 |
| 2025-03-21 | 2025-03-19 | 41.150 | 59,396 | +195 | 0.04% | 2,444,141 |
| 2025-03-20 | 2025-03-18 | 41.457 | 59,201 | -1,954 | 0.04% | 2,454,297 |
| 2025-03-17 | 2025-03-13 | 40.280 | 61,155 | -34,583 | 0.04% | 2,463,314 |
| 2025-03-14 | 2025-03-12 | 41.252 | 95,738 | +33,020 | 0.06% | 3,949,412 |
| 2025-03-12 | 2025-03-10 | 39.256 | 62,718 | -586 | 0.04% | 2,462,071 |
| 2025-03-11 | 2025-03-07 | 38.488 | 63,304 | -391 | 0.04% | 2,436,475 |
| 2025-03-07 | 2025-03-05 | 39.256 | 63,695 | +5,862 | 0.04% | 2,500,424 |
| 2025-03-04 | 2025-02-28 | 40.024 | 57,833 | -9,379 | 0.03% | 2,314,704 |
| 2025-03-03 | 2025-02-27 | 40.433 | 67,212 | -2,540 | 0.04% | 2,717,609 |
| 2025-02-28 | 2025-02-26 | 39.256 | 69,752 | -53,730 | 0.04% | 2,738,199 |
| 2025-02-27 | 2025-02-25 | 38.386 | 123,482 | -2,735 | 0.07% | 4,739,995 |
| 2025-02-25 | 2025-02-21 | 39.922 | 126,217 | +976 | 0.08% | 5,038,781 |
| 2025-02-24 | 2025-02-20 | 38.796 | 125,241 | -66,430 | 0.08% | 4,858,797 |
| 2025-02-21 | 2025-02-19 | 38.591 | 191,671 | -1,172 | 0.12% | 7,396,747 |
| 2025-02-20 | 2025-02-18 | 37.004 | 192,843 | -1,954 | 0.12% | 7,136,006 |
| 2025-02-19 | 2025-02-17 | 35.418 | 194,797 | -1,954 | 0.12% | 6,899,242 |
| 2025-02-18 | 2025-02-14 | 35.469 | 196,751 | -1,563 | 0.12% | 6,978,518 |
| 2025-02-17 | 2025-02-13 | 34.906 | 198,314 | -2,149 | 0.12% | 6,922,305 |
| 2025-02-14 | 2025-02-12 | 35.111 | 200,463 | +32,238 | 0.12% | 7,038,358 |
| 2025-02-12 | 2025-02-10 | 34.957 | 168,225 | +6,643 | 0.10% | 5,880,635 |
| 2025-02-11 | 2025-02-07 | 35.059 | 161,582 | -3,907 | 0.10% | 5,664,956 |
| 2025-02-10 | 2025-02-06 | 34.394 | 165,489 | +4,103 | 0.10% | 5,691,823 |
| 2025-02-07 | 2025-02-05 | 34.036 | 161,386 | -587 | 0.10% | 5,492,885 |
| 2025-02-06 | 2025-02-04 | 34.087 | 161,973 | +977 | 0.10% | 5,521,154 |
| 2025-01-27 | 2025-01-23 | 33.933 | 160,996 | +9,574 | 0.10% | 5,463,131 |
| 2025-01-16 | 2025-01-14 | 35.469 | 151,422 | -977 | 0.09% | 5,370,754 |
| 2025-01-15 | 2025-01-13 | 34.957 | 152,399 | +20,515 | 0.09% | 5,327,406 |
| 2025-01-08 | 2025-01-06 | 34.803 | 131,884 | -586 | 0.08% | 4,590,014 |
| 2025-01-07 | 2025-01-03 | 35.264 | 132,470 | -24,423 | 0.08% | 4,671,429 |
| 2025-01-06 | 2025-01-02 | 34.138 | 156,893 | +977 | 0.09% | 5,356,023 |
| 2024-12-30 | 2024-12-24 | 35.315 | 155,916 | +25,986 | 0.09% | 5,506,210 |
| 2024-12-27 | 2024-12-20 | 34.752 | 129,930 | -391 | 0.08% | 4,515,358 |
| 2024-12-23 | 2024-12-19 | 34.548 | 130,321 | +391 | 0.08% | 4,502,266 |
| 2024-12-20 | 2024-12-18 | 33.370 | 129,930 | -1,563 | 0.08% | 4,335,808 |
| 2024-12-19 | 2024-12-17 | 33.268 | 131,493 | -195 | 0.08% | 4,374,506 |
| 2024-12-18 | 2024-12-16 | 33.114 | 131,688 | -586 | 0.08% | 4,360,773 |
| 2024-12-16 | 2024-12-12 | 33.985 | 132,274 | +586 | 0.08% | 4,495,268 |
| 2024-12-12 | 2024-12-10 | 33.626 | 131,688 | -196 | 0.08% | 4,428,173 |
| 2024-12-11 | 2024-12-09 | 34.496 | 131,884 | -195 | 0.08% | 4,549,514 |
| 2024-12-10 | 2024-12-06 | 34.496 | 132,079 | -977 | 0.08% | 4,556,241 |
| 2024-12-09 | 2024-12-05 | 34.292 | 133,056 | +586 | 0.08% | 4,562,704 |
| 2024-12-06 | 2024-12-04 | 33.370 | 132,470 | -977 | 0.08% | 4,420,569 |
| 2024-12-05 | 2024-12-03 | 33.524 | 133,447 | +6,839 | 0.08% | 4,473,662 |
| 2024-12-03 | 2024-11-29 | 35.111 | 126,608 | -9,965 | 0.08% | 4,445,271 |
| 2024-12-02 | 2024-11-28 | 35.111 | 136,573 | +6,448 | 0.08% | 4,795,148 |
| 2024-11-29 | 2024-11-27 | 35.111 | 130,125 | 0.08% | 4,568,755 |
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