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 | 16.200 | 21,932,000 | +0 | 9.41% | 355,298,400 |
| 2025-10-13 | 2025-10-09 | 17.260 | 21,932,000 | +0 | 9.41% | 378,546,320 |
| 2025-10-10 | 2025-10-08 | 17.000 | 21,932,000 | -87,600 | 9.41% | 372,844,000 |
| 2025-10-08 | 2025-10-03 | 16.340 | 22,019,600 | -146,800 | 9.45% | 359,800,264 |
| 2025-10-06 | 2025-10-02 | 17.190 | 22,166,400 | -169,200 | 9.51% | 381,040,416 |
| 2025-10-03 | 2025-09-30 | 17.500 | 22,335,600 | -135,400 | 9.59% | 390,873,000 |
| 2025-10-02 | 2025-09-29 | 16.580 | 22,471,000 | -289,400 | 9.64% | 372,569,180 |
| 2025-09-29 | 2025-09-25 | 15.000 | 22,760,400 | -7,600 | 9.77% | 341,406,000 |
| 2025-08-22 | 2025-08-20 | 15.420 | 22,768,000 | -30,000 | 9.77% | 351,082,560 |
| 2025-08-11 | 2025-08-07 | 12.610 | 22,798,000 | +702,200 | 9.78% | 287,482,780 |
| 2025-07-31 | 2025-07-29 | 13.380 | 22,095,800 | -700,400 | 9.48% | 295,641,804 |
| 2025-07-30 | 2025-07-28 | 13.360 | 22,796,200 | +4,800 | 9.78% | 304,557,232 |
| 2025-07-24 | 2025-07-22 | 14.920 | 22,791,400 | -4,000 | 9.78% | 340,047,688 |
| 2025-07-16 | 2025-07-14 | 14.560 | 22,795,400 | +18,000 | 9.78% | 331,901,024 |
| 2025-07-10 | 2025-07-08 | 14.340 | 22,777,400 | +14,000 | 9.77% | 326,627,916 |
| 2025-07-09 | 2025-07-07 | 14.300 | 22,763,400 | +9,800 | 9.77% | 325,516,620 |
| 2025-07-08 | 2025-07-04 | 14.560 | 22,753,600 | +31,000 | 9.76% | 331,292,416 |
| 2025-07-07 | 2025-07-03 | 14.620 | 22,722,600 | +40,000 | 9.75% | 332,204,412 |
| 2025-07-02 | 2025-06-27 | 15.560 | 22,682,600 | -156,800 | 9.73% | 352,941,256 |
| 2025-06-30 | 2025-06-26 | 14.720 | 22,839,400 | +50,400 | 9.80% | 336,195,968 |
| 2025-06-27 | 2025-06-25 | 14.860 | 22,789,000 | +21,200 | 9.78% | 338,644,540 |
| 2025-06-26 | 2025-06-24 | 14.420 | 22,767,800 | +40,400 | 9.77% | 328,311,676 |
| 2025-06-23 | 2025-06-19 | 14.980 | 22,727,400 | +966,400 | 9.75% | 340,456,452 |
| 2025-06-19 | 2025-06-17 | 15.000 | 21,761,000 | -15,000 | 9.34% | 326,415,000 |
| 2025-05-21 | 2025-05-19 | 16.772 | 21,776,000 | +5,000 | 9.34% | 365,225,257 |
| 2025-05-20 | 2025-05-16 | 17.241 | 21,771,000 | +430,849 | 9.34% | 375,358,249 |
| 2025-05-15 | 2025-05-13 | 17.792 | 21,340,151 | -9,999 | 9.34% | 379,686,233 |
| 2025-05-14 | 2025-05-12 | 17.282 | 21,350,150 | +9,803 | 9.35% | 368,973,536 |
| 2025-05-02 | 2025-04-29 | 18.200 | 21,340,347 | -2,941 | 9.34% | 388,398,200 |
| 2025-04-30 | 2025-04-28 | 17.588 | 21,343,288 | -39,601 | 9.34% | 375,387,207 |
| 2025-04-29 | 2025-04-25 | 17.017 | 21,382,889 | -108,803 | 9.36% | 363,867,536 |
| 2025-04-28 | 2025-04-24 | 16.772 | 21,491,692 | -39,208 | 9.41% | 360,456,867 |
| 2025-04-25 | 2025-04-23 | 16.833 | 21,530,900 | +9,802 | 9.43% | 362,432,396 |
| 2025-04-24 | 2025-04-22 | 16.323 | 21,521,098 | +117,625 | 32.16% | 351,289,598 |
| 2025-04-22 | 2025-04-16 | 18.384 | 21,403,473 | -15,683 | 31.99% | 393,477,513 |
| 2025-04-17 | 2025-04-15 | 19.159 | 21,419,156 | -13,331 | 32.01% | 410,373,042 |
| 2025-04-16 | 2025-04-14 | 19.771 | 21,432,487 | +284,065 | 32.03% | 423,747,573 |
| 2025-04-15 | 2025-04-11 | 19.894 | 21,148,422 | -205,844 | 31.61% | 420,720,294 |
| 2025-04-14 | 2025-04-10 | 18.261 | 21,354,266 | -196,042 | 31.91% | 389,958,653 |
| 2025-04-11 | 2025-04-09 | 17.098 | 21,550,308 | -127,428 | 32.21% | 368,475,297 |
| 2025-04-10 | 2025-04-08 | 16.160 | 21,677,736 | -107,823 | 32.40% | 350,307,941 |
| 2025-03-31 | 2025-03-27 | 14.813 | 21,785,559 | -3,725 | 32.56% | 322,712,811 |
| 2025-03-28 | 2025-03-26 | 14.446 | 21,789,284 | +51,559 | 32.56% | 314,765,478 |
| 2025-03-26 | 2025-03-24 | 15.303 | 21,737,725 | -303,669 | 32.49% | 332,649,007 |
| 2025-03-24 | 2025-03-20 | 15.507 | 22,041,394 | +49,011 | 32.94% | 341,793,286 |
| 2025-03-19 | 2025-03-17 | 17.160 | 21,992,383 | -96,061 | 32.87% | 377,380,246 |
| 2025-03-12 | 2025-03-10 | 15.772 | 22,088,444 | +117,626 | 33.01% | 348,381,829 |
| 2025-02-28 | 2025-02-26 | 17.282 | 21,970,818 | -31,367 | 32.84% | 379,699,928 |
| 2025-02-27 | 2025-02-25 | 17.833 | 22,002,185 | -16,076 | 32.88% | 392,363,068 |
| 2025-02-26 | 2025-02-24 | 18.894 | 22,018,261 | -10,782 | 32.91% | 416,011,063 |
| 2025-02-25 | 2025-02-21 | 19.302 | 22,029,043 | -136,641 | 32.92% | 425,204,297 |
| 2025-02-24 | 2025-02-20 | 18.465 | 22,165,684 | -11,959 | 33.13% | 409,298,916 |
| 2025-02-21 | 2025-02-19 | 18.608 | 22,177,643 | -39,208 | 33.14% | 412,687,300 |
| 2025-02-20 | 2025-02-18 | 18.323 | 22,216,851 | -24,309 | 33.20% | 407,070,581 |
| 2025-02-19 | 2025-02-17 | 17.282 | 22,241,160 | -21,957 | 33.24% | 384,371,981 |
| 2025-02-13 | 2025-02-11 | 16.303 | 22,263,117 | +13,331 | 33.27% | 362,947,346 |
| 2025-02-11 | 2025-02-07 | 17.241 | 22,249,786 | +39,600 | 33.25% | 383,613,096 |
| 2025-02-10 | 2025-02-06 | 17.343 | 22,210,186 | +13,723 | 33.19% | 385,196,204 |
| 2025-02-07 | 2025-02-05 | 18.690 | 22,196,463 | -42,933 | 33.17% | 414,849,075 |
| 2025-01-27 | 2025-01-23 | 16.527 | 22,239,396 | +12,743 | 33.24% | 367,552,080 |
| 2025-01-24 | 2025-01-22 | 18.261 | 22,226,653 | -11,763 | 33.22% | 405,889,655 |
| 2025-01-06 | 2025-01-02 | 13.895 | 22,238,416 | -1,960 | 33.24% | 309,002,391 |
| 2025-01-03 | 2024-12-31 | 12.732 | 22,240,376 | +22,153 | 33.24% | 283,163,709 |
| 2025-01-02 | 2024-12-27 | 13.528 | 22,218,223 | +14,703 | 33.20% | 300,561,762 |
| 2024-12-20 | 2024-12-18 | 15.405 | 22,203,520 | +14,703 | 33.18% | 342,042,175 |
| 2024-12-19 | 2024-12-17 | 15.282 | 22,188,817 | +32,151 | 33.16% | 339,099,261 |
| 2024-12-18 | 2024-12-16 | 16.119 | 22,156,666 | -13,331 | 33.11% | 357,143,195 |
| 2024-12-17 | 2024-12-13 | 14.405 | 22,169,997 | +1,176 | 33.13% | 319,360,510 |
| 2024-12-12 | 2024-12-10 | 12.814 | 22,168,821 | -7,253 | 33.13% | 284,061,985 |
| 2024-12-10 | 2024-12-06 | 11.834 | 22,176,074 | -9,803 | 33.14% | 262,436,075 |
| 2024-12-09 | 2024-12-05 | 12.671 | 22,185,877 | +4,902 | 33.16% | 281,111,802 |
| 2024-12-05 | 2024-12-03 | 12.712 | 22,180,975 | +21,564 | 33.15% | 281,954,842 |
| 2024-12-03 | 2024-11-29 | 13.160 | 22,159,411 | 33.12% | 291,627,722 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy