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 | 99.550 | 59,300 | +0 | 0.02% | 5,903,315 |
| 2025-10-13 | 2025-10-09 | 100.900 | 59,300 | +0 | 0.02% | 5,983,370 |
| 2025-10-10 | 2025-10-08 | 101.700 | 59,300 | +0 | 0.02% | 6,030,810 |
| 2025-10-09 | 2025-10-06 | 101.500 | 59,300 | +0 | 0.02% | 6,018,950 |
| 2025-10-08 | 2025-10-03 | 104.700 | 59,300 | +0 | 0.02% | 6,208,710 |
| 2025-10-06 | 2025-10-02 | 104.900 | 59,300 | +0 | 0.02% | 6,220,570 |
| 2025-10-03 | 2025-09-30 | 103.700 | 59,300 | +0 | 0.02% | 6,149,410 |
| 2025-10-02 | 2025-09-29 | 106.800 | 59,300 | +0 | 0.02% | 6,333,240 |
| 2025-09-30 | 2025-09-26 | 107.300 | 59,300 | +0 | 0.02% | 6,362,890 |
| 2025-09-29 | 2025-09-25 | 104.900 | 59,300 | -1,200 | 0.02% | 6,220,570 |
| 2025-09-26 | 2025-09-24 | 104.700 | 60,500 | +1,000 | 0.02% | 6,334,350 |
| 2025-09-25 | 2025-09-23 | 106.600 | 59,500 | +2,000 | 0.02% | 6,342,700 |
| 2025-09-24 | 2025-09-22 | 108.600 | 57,500 | +1,800 | 0.02% | 6,244,500 |
| 2025-09-23 | 2025-09-19 | 111.400 | 55,700 | -5,800 | 0.02% | 6,204,980 |
| 2025-09-22 | 2025-09-18 | 105.800 | 61,500 | -1,200 | 0.02% | 6,506,700 |
| 2025-09-17 | 2025-09-15 | 103.700 | 62,700 | -200 | 0.02% | 6,501,990 |
| 2025-09-15 | 2025-09-11 | 100.600 | 62,900 | +300 | 0.02% | 6,327,740 |
| 2025-09-11 | 2025-09-09 | 102.000 | 62,600 | -700 | 0.02% | 6,385,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 63,300 | +24,600 | 0.02% | 6,336,330 |
| 2025-09-09 | 2025-09-05 | 102.700 | 38,700 | +2,700 | 0.01% | 3,974,490 |
| 2025-09-08 | 2025-09-04 | 101.300 | 36,000 | -500 | 0.01% | 3,646,800 |
| 2025-09-05 | 2025-09-03 | 97.500 | 36,500 | +1,000 | 0.01% | 3,558,750 |
| 2025-09-04 | 2025-09-02 | 97.200 | 35,500 | +100 | 0.01% | 3,450,600 |
| 2025-09-02 | 2025-08-29 | 98.600 | 35,400 | -2,100 | 0.01% | 3,490,440 |
| 2025-09-01 | 2025-08-28 | 94.050 | 37,500 | +300 | 0.01% | 3,526,875 |
| 2025-08-29 | 2025-08-27 | 96.450 | 37,200 | -2,700 | 0.01% | 3,587,940 |
| 2025-08-28 | 2025-08-26 | 99.000 | 39,900 | -1,600 | 0.02% | 3,950,100 |
| 2025-08-27 | 2025-08-25 | 96.450 | 41,500 | +6,400 | 0.02% | 4,002,675 |
| 2025-08-26 | 2025-08-22 | 97.500 | 35,100 | -10,000 | 0.01% | 3,422,250 |
| 2025-08-25 | 2025-08-21 | 98.250 | 45,100 | +1,000 | 0.02% | 4,431,075 |
| 2025-08-22 | 2025-08-20 | 98.450 | 44,100 | +17,000 | 0.02% | 4,341,645 |
| 2025-08-21 | 2025-08-19 | 96.350 | 27,100 | -3,000 | 0.01% | 2,611,085 |
| 2025-08-20 | 2025-08-18 | 96.900 | 30,100 | -26,100 | 0.01% | 2,916,690 |
| 2025-08-19 | 2025-08-15 | 95.350 | 56,200 | -1,300 | 0.02% | 5,358,670 |
| 2025-08-18 | 2025-08-14 | 95.700 | 57,500 | -12,100 | 0.02% | 5,502,750 |
| 2025-08-15 | 2025-08-13 | 98.500 | 69,600 | -14,300 | 0.03% | 6,855,600 |
| 2025-08-14 | 2025-08-12 | 98.150 | 83,900 | +700 | 0.03% | 8,234,785 |
| 2025-08-13 | 2025-08-11 | 101.400 | 83,200 | +1,400 | 0.03% | 8,436,480 |
| 2025-08-12 | 2025-08-08 | 105.200 | 81,800 | +15,100 | 0.03% | 8,605,360 |
| 2025-08-11 | 2025-08-07 | 102.800 | 66,700 | +10,100 | 0.03% | 6,856,760 |
| 2025-08-08 | 2025-08-06 | 102.800 | 56,600 | +3,200 | 0.02% | 5,818,480 |
| 2025-08-07 | 2025-08-05 | 99.650 | 53,400 | +9,000 | 0.02% | 5,321,310 |
| 2025-08-05 | 2025-08-01 | 99.600 | 44,400 | +1,600 | 0.02% | 4,422,240 |
| 2025-08-04 | 2025-07-31 | 100.200 | 42,800 | -23,600 | 0.02% | 4,288,560 |
| 2025-08-01 | 2025-07-30 | 102.800 | 66,400 | -18,700 | 0.03% | 6,825,920 |
| 2025-07-30 | 2025-07-28 | 99.850 | 85,100 | +200 | 0.03% | 8,497,235 |
| 2025-07-29 | 2025-07-25 | 102.200 | 84,900 | +6,000 | 0.03% | 8,676,780 |
| 2025-07-28 | 2025-07-24 | 101.500 | 78,900 | -2,000 | 0.03% | 8,008,350 |
| 2025-07-25 | 2025-07-23 | 101.000 | 80,900 | +13,100 | 0.03% | 8,170,900 |
| 2025-07-24 | 2025-07-22 | 102.000 | 67,800 | +300 | 0.03% | 6,915,600 |
| 2025-07-23 | 2025-07-21 | 99.900 | 67,500 | +52,400 | 0.03% | 6,743,250 |
| 2025-07-22 | 2025-07-18 | 98.550 | 15,100 | +1,000 | 0.01% | 1,488,105 |
| 2025-07-21 | 2025-07-17 | 100.500 | 14,100 | +500 | 0.01% | 1,417,050 |
| 2025-07-18 | 2025-07-16 | 99.500 | 13,600 | +1,000 | 0.01% | 1,353,200 |
| 2025-07-16 | 2025-07-14 | 100.800 | 12,600 | -900 | 0.00% | 1,270,080 |
| 2025-07-15 | 2025-07-11 | 98.300 | 13,500 | +1,400 | 0.01% | 1,327,050 |
| 2025-07-11 | 2025-07-09 | 106.400 | 12,100 | -300 | 0.00% | 1,287,440 |
| 2025-07-10 | 2025-07-08 | 105.000 | 12,400 | +3,000 | 0.00% | 1,302,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 9,400 | +2,500 | 0.00% | 1,004,860 |
| 2025-07-04 | 2025-07-02 | 105.800 | 6,900 | -200 | 0.00% | 730,020 |
| 2025-06-27 | 2025-06-25 | 107.700 | 7,100 | +300 | 0.00% | 764,670 |
| 2025-06-26 | 2025-06-24 | 108.400 | 6,800 | -300 | 0.00% | 737,120 |
| 2025-06-23 | 2025-06-19 | 99.550 | 7,100 | -1,600 | 0.00% | 706,805 |
| 2025-06-20 | 2025-06-18 | 106.200 | 8,700 | +300 | 0.00% | 923,940 |
| 2025-06-19 | 2025-06-17 | 109.800 | 8,400 | -100 | 0.00% | 922,320 |
| 2025-06-18 | 2025-06-16 | 113.000 | 8,500 | -300 | 0.00% | 960,500 |
| 2025-06-17 | 2025-06-13 | 111.300 | 8,800 | -29,000 | 0.00% | 979,440 |
| 2025-06-16 | 2025-06-12 | 117.000 | 37,800 | -1,300 | 0.01% | 4,422,600 |
| 2025-06-13 | 2025-06-11 | 112.500 | 39,100 | +2,300 | 0.01% | 4,398,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 36,800 | +500 | 0.01% | 4,022,240 |
| 2025-06-09 | 2025-06-05 | 119.000 | 36,300 | +11,200 | 0.01% | 4,319,700 |
| 2025-06-06 | 2025-06-04 | 127.500 | 25,100 | +16,800 | 0.01% | 3,200,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 8,300 | -1,000 | 0.00% | 951,180 |
| 2025-06-04 | 2025-06-02 | 107.000 | 9,300 | +2,300 | 0.00% | 995,100 |
| 2025-06-02 | 2025-05-29 | 109.700 | 7,000 | +300 | 0.00% | 767,900 |
| 2025-05-30 | 2025-05-28 | 111.800 | 6,700 | -100 | 0.00% | 749,060 |
| 2025-05-29 | 2025-05-27 | 114.000 | 6,800 | -1,200 | 0.00% | 775,200 |
| 2025-05-28 | 2025-05-26 | 116.500 | 8,000 | -1,100 | 0.00% | 932,000 |
| 2025-05-26 | 2025-05-22 | 108.300 | 9,100 | -1,800 | 0.00% | 985,530 |
| 2025-05-23 | 2025-05-21 | 105.900 | 10,900 | -800 | 0.00% | 1,154,310 |
| 2025-05-22 | 2025-05-20 | 112.400 | 11,700 | +300 | 0.00% | 1,315,080 |
| 2025-05-21 | 2025-05-19 | 100.100 | 11,400 | -100 | 0.00% | 1,141,140 |
| 2025-05-20 | 2025-05-16 | 100.000 | 11,500 | -400 | 0.00% | 1,150,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 11,900 | +300 | 0.00% | 1,242,360 |
| 2025-05-15 | 2025-05-13 | 99.573 | 11,600 | -9 | 0.00% | 1,155,049 |
| 2025-05-14 | 2025-05-12 | 99.976 | 11,609 | -99 | 0.00% | 1,160,625 |
| 2025-05-09 | 2025-05-07 | 108.543 | 11,708 | -100 | 0.00% | 1,270,820 |
| 2025-05-08 | 2025-05-06 | 107.031 | 11,808 | -297 | 0.00% | 1,263,824 |
| 2025-05-07 | 2025-05-02 | 107.837 | 12,105 | -2,481 | 0.00% | 1,305,372 |
| 2025-05-06 | 2025-04-30 | 107.434 | 14,586 | +1,786 | 0.01% | 1,567,036 |
| 2025-05-02 | 2025-04-29 | 109.551 | 12,800 | -4,366 | 0.00% | 1,402,249 |
| 2025-04-30 | 2025-04-28 | 100.581 | 17,166 | +993 | 0.01% | 1,726,574 |
| 2025-04-29 | 2025-04-25 | 101.186 | 16,173 | +2,480 | 0.01% | 1,636,477 |
| 2025-04-28 | 2025-04-24 | 103.907 | 13,693 | +992 | 0.01% | 1,422,797 |
| 2025-04-25 | 2025-04-23 | 103.302 | 12,701 | -1,389 | 0.00% | 1,312,041 |
| 2025-04-24 | 2025-04-22 | 103.201 | 14,090 | +794 | 0.01% | 1,454,108 |
| 2025-04-23 | 2025-04-17 | 98.969 | 13,296 | -1,488 | 0.01% | 1,315,885 |
| 2025-04-22 | 2025-04-16 | 100.077 | 14,784 | +694 | 0.01% | 1,479,540 |
| 2025-04-15 | 2025-04-11 | 102.798 | 14,090 | -99 | 0.01% | 1,448,427 |
| 2025-04-11 | 2025-04-09 | 99.472 | 14,189 | +298 | 0.01% | 1,411,414 |
| 2025-04-10 | 2025-04-08 | 93.577 | 13,891 | -1,886 | 0.01% | 1,299,873 |
| 2025-04-09 | 2025-04-07 | 90.654 | 15,777 | -83,050 | 0.01% | 1,430,247 |
| 2025-04-08 | 2025-04-03 | 104.108 | 98,827 | -4,663 | 0.04% | 10,288,724 |
| 2025-04-07 | 2025-04-02 | 102.899 | 103,490 | +298 | 0.04% | 10,649,021 |
| 2025-04-03 | 2025-04-01 | 110.055 | 103,192 | -9,228 | 0.04% | 11,356,755 |
| 2025-04-02 | 2025-03-31 | 99.926 | 112,420 | +5,159 | 0.04% | 11,233,675 |
| 2025-04-01 | 2025-03-28 | 103.806 | 107,261 | -5,755 | 0.04% | 11,134,344 |
| 2025-03-28 | 2025-03-26 | 105.318 | 113,016 | -99 | 0.04% | 11,902,599 |
| 2025-03-27 | 2025-03-25 | 99.271 | 113,115 | -595 | 0.04% | 11,229,024 |
| 2025-03-26 | 2025-03-24 | 105.116 | 113,710 | -199 | 0.04% | 11,952,769 |
| 2025-03-25 | 2025-03-21 | 108.845 | 113,909 | -496 | 0.04% | 12,398,449 |
| 2025-03-24 | 2025-03-20 | 112.675 | 114,405 | -36,613 | 0.04% | 12,890,578 |
| 2025-03-21 | 2025-03-19 | 114.489 | 151,018 | +397 | 0.06% | 17,289,906 |
| 2025-03-20 | 2025-03-18 | 106.628 | 150,621 | +4,068 | 0.06% | 16,060,415 |
| 2025-03-19 | 2025-03-17 | 111.264 | 146,553 | +893 | 0.06% | 16,306,072 |
| 2025-03-18 | 2025-03-14 | 101.790 | 145,660 | -99 | 0.06% | 14,826,794 |
| 2025-03-17 | 2025-03-13 | 101.992 | 145,759 | -3,175 | 0.06% | 14,866,251 |
| 2025-03-14 | 2025-03-12 | 103.403 | 148,934 | +2,976 | 0.06% | 15,400,215 |
| 2025-03-13 | 2025-03-11 | 105.116 | 145,958 | +59,931 | 0.06% | 15,342,558 |
| 2025-03-12 | 2025-03-10 | 92.770 | 86,027 | +17,662 | 0.03% | 7,980,758 |
| 2025-03-11 | 2025-03-07 | 85.968 | 68,365 | -298 | 0.03% | 5,877,172 |
| 2025-03-10 | 2025-03-06 | 84.909 | 68,663 | +397 | 0.03% | 5,830,130 |
| 2025-03-07 | 2025-03-05 | 80.626 | 68,266 | +23,615 | 0.03% | 5,504,020 |
| 2025-03-06 | 2025-03-04 | 78.056 | 44,651 | +1,985 | 0.02% | 3,485,284 |
| 2025-03-05 | 2025-03-03 | 82.642 | 42,666 | +26,195 | 0.02% | 3,525,992 |
| 2025-03-04 | 2025-02-28 | 75.940 | 16,471 | -496 | 0.01% | 1,250,803 |
| 2025-03-03 | 2025-02-27 | 78.610 | 16,967 | +1,389 | 0.01% | 1,333,783 |
| 2025-02-28 | 2025-02-26 | 73.571 | 15,578 | -397 | 0.01% | 1,146,094 |
| 2025-02-27 | 2025-02-25 | 71.354 | 15,975 | +198 | 0.01% | 1,139,881 |
| 2025-02-24 | 2025-02-20 | 73.370 | 15,777 | -26,790 | 0.01% | 1,157,554 |
| 2025-02-21 | 2025-02-19 | 74.781 | 42,567 | +695 | 0.02% | 3,183,190 |
| 2025-02-20 | 2025-02-18 | 74.478 | 41,872 | -794 | 0.02% | 3,118,557 |
| 2025-02-19 | 2025-02-17 | 72.463 | 42,666 | -1,588 | 0.02% | 3,091,693 |
| 2025-02-18 | 2025-02-14 | 77.099 | 44,254 | -3,274 | 0.02% | 3,411,926 |
| 2025-02-17 | 2025-02-13 | 72.815 | 47,528 | +298 | 0.02% | 3,460,772 |
| 2025-02-14 | 2025-02-12 | 74.478 | 47,230 | +297 | 0.02% | 3,517,612 |
| 2025-02-13 | 2025-02-11 | 69.994 | 46,933 | -397 | 0.02% | 3,285,006 |
| 2025-02-12 | 2025-02-10 | 71.304 | 47,330 | +695 | 0.02% | 3,374,804 |
| 2025-02-11 | 2025-02-07 | 72.614 | 46,635 | +794 | 0.02% | 3,386,348 |
| 2025-02-10 | 2025-02-06 | 69.893 | 45,841 | -397 | 0.02% | 3,203,953 |
| 2025-02-07 | 2025-02-05 | 71.253 | 46,238 | +3,572 | 0.02% | 3,294,610 |
| 2025-02-06 | 2025-02-04 | 74.025 | 42,666 | -496 | 0.02% | 3,158,343 |
| 2025-02-05 | 2025-02-03 | 75.184 | 43,162 | +1,786 | 0.02% | 3,245,084 |
| 2025-02-04 | 2025-01-28 | 71.656 | 41,376 | +1,190 | 0.02% | 2,964,856 |
| 2025-02-03 | 2025-01-24 | 73.017 | 40,186 | +2,283 | 0.02% | 2,934,261 |
| 2025-01-27 | 2025-01-23 | 68.633 | 37,903 | -1,886 | 0.01% | 2,601,395 |
| 2025-01-24 | 2025-01-22 | 68.532 | 39,789 | -297 | 0.02% | 2,726,827 |
| 2025-01-23 | 2025-01-21 | 67.978 | 40,086 | +32,148 | 0.02% | 2,724,961 |
| 2025-01-22 | 2025-01-20 | 62.435 | 7,938 | +99 | 0.00% | 495,608 |
| 2025-01-16 | 2025-01-14 | 58.051 | 7,839 | +496 | 0.00% | 455,060 |
| 2025-01-15 | 2025-01-13 | 59.462 | 7,343 | +695 | 0.00% | 436,628 |
| 2025-01-14 | 2025-01-10 | 60.722 | 6,648 | +1,984 | 0.00% | 403,677 |
| 2025-01-13 | 2025-01-09 | 58.605 | 4,664 | +695 | 0.00% | 273,334 |
| 2025-01-10 | 2025-01-08 | 56.841 | 3,969 | -2,679 | 0.00% | 225,603 |
| 2025-01-09 | 2025-01-07 | 58.655 | 6,648 | +99 | 0.00% | 389,942 |
| 2025-01-08 | 2025-01-06 | 57.345 | 6,549 | -297 | 0.00% | 375,554 |
| 2025-01-03 | 2024-12-31 | 58.706 | 6,846 | -1,985 | 0.00% | 401,900 |
| 2025-01-02 | 2024-12-27 | 57.648 | 8,831 | -496 | 0.00% | 509,086 |
| 2024-12-30 | 2024-12-24 | 55.430 | 9,327 | +695 | 0.00% | 517,000 |
| 2024-12-27 | 2024-12-20 | 56.690 | 8,632 | +694 | 0.00% | 489,350 |
| 2024-12-23 | 2024-12-19 | 60.066 | 7,938 | -1,984 | 0.00% | 476,807 |
| 2024-12-20 | 2024-12-18 | 61.477 | 9,922 | +3,373 | 0.00% | 609,979 |
| 2024-12-19 | 2024-12-17 | 58.958 | 6,549 | -5,556 | 0.00% | 386,115 |
| 2024-12-18 | 2024-12-16 | 55.078 | 12,105 | -397 | 0.00% | 666,715 |
| 2024-12-17 | 2024-12-13 | 56.035 | 12,502 | +1,091 | 0.01% | 700,551 |
| 2024-12-16 | 2024-12-12 | 58.454 | 11,411 | +8,732 | 0.00% | 667,018 |
| 2024-12-13 | 2024-12-11 | 52.357 | 2,679 | +1,786 | 0.00% | 140,263 |
| 2024-12-12 | 2024-12-10 | 53.012 | 893 | 0.00% | 47,339 |
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