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 | 24.540 | 295,800 | +0 | 0.09% | 7,258,932 |
| 2025-10-13 | 2025-10-09 | 26.520 | 295,800 | +0 | 0.09% | 7,844,616 |
| 2025-10-10 | 2025-10-08 | 27.680 | 295,800 | +0 | 0.09% | 8,187,744 |
| 2025-10-09 | 2025-10-06 | 27.480 | 295,800 | +0 | 0.09% | 8,128,584 |
| 2025-10-08 | 2025-10-03 | 27.440 | 295,800 | +5,200 | 0.09% | 8,116,752 |
| 2025-10-03 | 2025-09-30 | 27.300 | 290,600 | +1,000 | 0.09% | 7,933,380 |
| 2025-10-02 | 2025-09-29 | 28.080 | 289,600 | -2,000 | 0.09% | 8,131,968 |
| 2025-09-30 | 2025-09-26 | 27.640 | 291,600 | +2,000 | 0.09% | 8,059,824 |
| 2025-09-29 | 2025-09-25 | 28.860 | 289,600 | -58,000 | 0.09% | 8,357,856 |
| 2025-09-26 | 2025-09-24 | 28.560 | 347,600 | -21,600 | 0.11% | 9,927,456 |
| 2025-09-25 | 2025-09-23 | 27.220 | 369,200 | -800 | 0.12% | 10,049,624 |
| 2025-09-22 | 2025-09-18 | 26.320 | 370,000 | -60,000 | 0.12% | 9,738,400 |
| 2025-09-19 | 2025-09-17 | 26.100 | 430,000 | +2,400 | 0.14% | 11,223,000 |
| 2025-09-18 | 2025-09-16 | 26.480 | 427,600 | -150,000 | 0.13% | 11,322,848 |
| 2025-09-17 | 2025-09-15 | 25.560 | 577,600 | -40,000 | 0.18% | 14,763,456 |
| 2025-09-12 | 2025-09-10 | 22.980 | 617,600 | +10,000 | 0.19% | 14,192,448 |
| 2025-09-04 | 2025-09-02 | 22.920 | 607,600 | -9,400 | 0.19% | 13,926,192 |
| 2025-09-02 | 2025-08-29 | 24.400 | 617,000 | +200 | 0.19% | 15,054,800 |
| 2025-08-29 | 2025-08-27 | 24.500 | 616,800 | -10,600 | 0.19% | 15,111,600 |
| 2025-08-27 | 2025-08-25 | 25.000 | 627,400 | -60,000 | 0.20% | 15,685,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 687,400 | -5,400 | 0.22% | 19,178,460 |
| 2025-06-18 | 2025-06-16 | 28.500 | 692,800 | +5,400 | 0.22% | 19,744,800 |
| 2025-06-17 | 2025-06-13 | 28.300 | 687,400 | -800 | 0.22% | 19,453,420 |
| 2025-06-16 | 2025-06-12 | 29.550 | 688,200 | +200 | 0.22% | 20,336,310 |
| 2025-06-13 | 2025-06-11 | 31.300 | 688,000 | -3,200 | 0.22% | 21,534,400 |
| 2025-06-10 | 2025-06-06 | 26.600 | 691,200 | +800 | 0.22% | 18,385,920 |
| 2025-05-26 | 2025-05-22 | 25.500 | 690,400 | +200 | 0.22% | 17,605,200 |
| 2025-05-20 | 2025-05-16 | 26.200 | 690,200 | -4,400 | 0.22% | 18,083,240 |
| 2025-04-28 | 2025-04-24 | 29.650 | 694,600 | +2,000 | 0.22% | 20,594,890 |
| 2025-04-22 | 2025-04-16 | 29.900 | 692,600 | +3,400 | 0.22% | 20,708,740 |
| 2025-04-16 | 2025-04-14 | 31.350 | 689,200 | +2,000 | 0.22% | 21,606,420 |
| 2025-04-14 | 2025-04-10 | 29.250 | 687,200 | -749,000 | 0.22% | 20,100,600 |
| 2025-04-10 | 2025-04-08 | 27.850 | 1,436,200 | -2,800 | 0.46% | 39,998,170 |
| 2025-04-09 | 2025-04-07 | 26.500 | 1,439,000 | +2,800 | 0.46% | 38,133,500 |
| 2025-04-03 | 2025-04-01 | 32.050 | 1,436,200 | +1,000 | 0.46% | 46,030,210 |
| 2025-04-02 | 2025-03-31 | 33.200 | 1,435,200 | -600 | 0.46% | 47,648,640 |
| 2025-04-01 | 2025-03-28 | 33.500 | 1,435,800 | -103,200 | 0.46% | 48,099,300 |
| 2025-03-31 | 2025-03-27 | 32.700 | 1,539,000 | -3,600 | 0.50% | 50,325,300 |
| 2025-03-28 | 2025-03-26 | 37.100 | 1,542,600 | -197,000 | 0.50% | 57,230,460 |
| 2025-03-27 | 2025-03-25 | 28.150 | 1,739,600 | -600 | 0.56% | 48,969,740 |
| 2025-03-26 | 2025-03-24 | 29.900 | 1,740,200 | +600 | 0.56% | 52,031,980 |
| 2025-03-25 | 2025-03-21 | 32.000 | 1,739,600 | -800 | 0.56% | 55,667,200 |
| 2025-03-24 | 2025-03-20 | 34.300 | 1,740,400 | -200,600 | 0.56% | 59,695,720 |
| 2025-03-20 | 2025-03-18 | 25.850 | 1,941,000 | +600 | 0.63% | 50,174,850 |
| 2025-03-18 | 2025-03-14 | 27.200 | 1,940,400 | -2,400 | 0.63% | 52,778,880 |
| 2025-03-17 | 2025-03-13 | 28.650 | 1,942,800 | +5,400 | 0.63% | 55,661,220 |
| 2025-03-14 | 2025-03-12 | 27.600 | 1,937,400 | +2,400 | 0.62% | 53,472,240 |
| 2025-03-11 | 2025-03-07 | 28.700 | 1,935,000 | -1,600,000 | 0.62% | 55,534,500 |
| 2025-02-25 | 2025-02-21 | 30.050 | 3,535,000 | -400 | 1.14% | 106,226,750 |
| 2025-02-24 | 2025-02-20 | 29.650 | 3,535,400 | -2,400 | 1.14% | 104,824,610 |
| 2025-02-20 | 2025-02-18 | 30.200 | 3,537,800 | +2,400 | 1.14% | 106,841,560 |
| 2025-02-19 | 2025-02-17 | 27.000 | 3,535,400 | -92,000 | 1.14% | 95,455,800 |
| 2025-02-18 | 2025-02-14 | 26.000 | 3,627,400 | -2,000 | 1.17% | 94,312,400 |
| 2025-02-17 | 2025-02-13 | 25.000 | 3,629,400 | -2,000 | 1.17% | 90,735,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 3,631,400 | +400 | 1.17% | 93,508,550 |
| 2025-02-12 | 2025-02-10 | 24.750 | 3,631,000 | +4,000 | 1.17% | 89,867,250 |
| 2025-01-20 | 2025-01-16 | 19.320 | 3,627,000 | -2,000 | 1.17% | 70,073,640 |
| 2025-01-16 | 2025-01-14 | 17.780 | 3,629,000 | -3,000 | 1.17% | 64,523,620 |
| 2025-01-13 | 2025-01-09 | 17.040 | 3,632,000 | -3,000 | 1.17% | 61,889,280 |
| 2025-01-07 | 2025-01-03 | 17.300 | 3,635,000 | +1,600 | 1.17% | 62,885,500 |
| 2025-01-06 | 2025-01-02 | 17.500 | 3,633,400 | -1,000 | 1.17% | 63,584,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 3,634,400 | -200 | 1.17% | 71,452,304 |
| 2025-01-02 | 2024-12-27 | 19.400 | 3,634,600 | 1.17% | 70,511,240 |
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