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 | 77.950 | 75,600 | +0 | 0.01% | 5,893,020 |
| 2025-10-13 | 2025-10-09 | 82.050 | 75,600 | +0 | 0.01% | 6,202,980 |
| 2025-10-10 | 2025-10-08 | 86.400 | 75,600 | -10,800 | 0.01% | 6,531,840 |
| 2025-10-09 | 2025-10-06 | 87.800 | 86,400 | +1,100 | 0.02% | 7,585,920 |
| 2025-10-08 | 2025-10-03 | 91.850 | 85,300 | +500 | 0.02% | 7,834,805 |
| 2025-10-06 | 2025-10-02 | 91.600 | 84,800 | +3,300 | 0.02% | 7,767,680 |
| 2025-10-03 | 2025-09-30 | 87.750 | 81,500 | +500 | 0.02% | 7,151,625 |
| 2025-10-02 | 2025-09-29 | 86.900 | 81,000 | +23,000 | 0.02% | 7,038,900 |
| 2025-09-30 | 2025-09-26 | 83.850 | 58,000 | -3,600 | 0.01% | 4,863,300 |
| 2025-09-29 | 2025-09-25 | 86.300 | 61,600 | +15,000 | 0.01% | 5,316,080 |
| 2025-09-26 | 2025-09-24 | 93.050 | 46,600 | +800 | 0.01% | 4,336,130 |
| 2025-09-24 | 2025-09-22 | 96.400 | 45,800 | -2,600 | 0.01% | 4,415,120 |
| 2025-09-23 | 2025-09-19 | 98.300 | 48,400 | -400 | 0.01% | 4,757,720 |
| 2025-09-22 | 2025-09-18 | 96.500 | 48,800 | +12,000 | 0.01% | 4,709,200 |
| 2025-09-19 | 2025-09-17 | 96.800 | 36,800 | +800 | 0.01% | 3,562,240 |
| 2025-09-18 | 2025-09-16 | 97.350 | 36,000 | +300 | 0.01% | 3,504,600 |
| 2025-09-17 | 2025-09-15 | 97.550 | 35,700 | +500 | 0.01% | 3,482,535 |
| 2025-09-15 | 2025-09-11 | 101.600 | 35,200 | +3,600 | 0.01% | 3,576,320 |
| 2025-09-12 | 2025-09-10 | 93.000 | 31,600 | -300 | 0.01% | 2,938,800 |
| 2025-09-11 | 2025-09-09 | 95.800 | 31,900 | -200 | 0.01% | 3,056,020 |
| 2025-09-10 | 2025-09-08 | 98.800 | 32,100 | +1,500 | 0.01% | 3,171,480 |
| 2025-09-09 | 2025-09-05 | 99.350 | 30,600 | -200 | 0.01% | 3,040,110 |
| 2025-09-08 | 2025-09-04 | 91.550 | 30,800 | +6,300 | 0.01% | 2,819,740 |
| 2025-09-04 | 2025-09-02 | 98.800 | 24,500 | -700 | 0.00% | 2,420,600 |
| 2025-09-03 | 2025-09-01 | 96.950 | 25,200 | -100 | 0.00% | 2,443,140 |
| 2025-09-02 | 2025-08-29 | 86.550 | 25,300 | +8,600 | 0.01% | 2,189,715 |
| 2025-09-01 | 2025-08-28 | 93.500 | 16,700 | -4,200 | 0.00% | 1,561,450 |
| 2025-08-29 | 2025-08-27 | 81.000 | 20,900 | +2,200 | 0.00% | 1,692,900 |
| 2025-08-28 | 2025-08-26 | 81.450 | 18,700 | -6,300 | 0.00% | 1,523,115 |
| 2025-08-27 | 2025-08-25 | 76.800 | 25,000 | -17,900 | 0.00% | 1,920,000 |
| 2025-08-26 | 2025-08-22 | 80.800 | 42,900 | -200 | 0.01% | 3,466,320 |
| 2025-08-25 | 2025-08-21 | 75.450 | 43,100 | +16,000 | 0.01% | 3,251,895 |
| 2025-08-22 | 2025-08-20 | 75.600 | 27,100 | -4,200 | 0.01% | 2,048,760 |
| 2025-08-21 | 2025-08-19 | 78.650 | 31,300 | +400 | 0.01% | 2,461,745 |
| 2025-08-20 | 2025-08-18 | 82.250 | 30,900 | +7,800 | 0.01% | 2,541,525 |
| 2025-08-19 | 2025-08-15 | 81.050 | 23,100 | +6,700 | 0.00% | 1,872,255 |
| 2025-08-18 | 2025-08-14 | 69.050 | 16,400 | -800 | 0.00% | 1,132,420 |
| 2025-08-15 | 2025-08-13 | 68.950 | 17,200 | -500 | 0.00% | 1,185,940 |
| 2025-08-14 | 2025-08-12 | 65.400 | 17,700 | +500 | 0.00% | 1,157,580 |
| 2025-08-13 | 2025-08-11 | 67.400 | 17,200 | +1,000 | 0.00% | 1,159,280 |
| 2025-08-12 | 2025-08-08 | 66.900 | 16,200 | -10,000 | 0.00% | 1,083,780 |
| 2025-08-11 | 2025-08-07 | 66.300 | 26,200 | -24,000 | 0.01% | 1,737,060 |
| 2025-08-08 | 2025-08-06 | 64.100 | 50,200 | +32,800 | 0.01% | 3,217,820 |
| 2025-08-07 | 2025-08-05 | 70.150 | 17,400 | +1,400 | 0.00% | 1,220,610 |
| 2025-08-06 | 2025-08-04 | 75.150 | 16,000 | -3,400 | 0.00% | 1,202,400 |
| 2025-08-05 | 2025-08-01 | 57.600 | 19,400 | +3,700 | 0.00% | 1,117,440 |
| 2025-07-31 | 2025-07-29 | 43.500 | 15,700 | -2,600 | 0.00% | 682,950 |
| 2025-07-29 | 2025-07-25 | 43.800 | 18,300 | +400 | 0.00% | 801,540 |
| 2025-07-28 | 2025-07-24 | 45.600 | 17,900 | +1,300 | 0.00% | 816,240 |
| 2025-07-21 | 2025-07-17 | 45.450 | 16,600 | -300 | 0.00% | 754,470 |
| 2025-07-18 | 2025-07-16 | 41.850 | 16,900 | -500 | 0.00% | 707,265 |
| 2025-07-16 | 2025-07-14 | 37.000 | 17,400 | -100 | 0.00% | 643,800 |
| 2025-07-14 | 2025-07-10 | 37.000 | 17,500 | +1,500 | 0.00% | 647,500 |
| 2025-06-17 | 2025-06-13 | 37.000 | 16,000 | -2,000 | 0.00% | 592,000 |
| 2025-06-13 | 2025-06-11 | 36.950 | 18,000 | -400 | 0.00% | 665,100 |
| 2025-06-12 | 2025-06-10 | 37.000 | 18,400 | +400 | 0.00% | 680,800 |
| 2025-06-11 | 2025-06-09 | 35.100 | 18,000 | +2,500 | 0.00% | 631,800 |
| 2025-06-10 | 2025-06-06 | 34.600 | 15,500 | -700 | 0.00% | 536,300 |
| 2025-06-09 | 2025-06-05 | 35.200 | 16,200 | +1,700 | 0.00% | 570,240 |
| 2025-06-03 | 2025-05-30 | 35.600 | 14,500 | +1,000 | 0.00% | 516,200 |
| 2025-05-27 | 2025-05-23 | 38.500 | 13,500 | +700 | 0.00% | 519,750 |
| 2025-05-26 | 2025-05-22 | 39.200 | 12,800 | +300 | 0.00% | 501,760 |
| 2025-05-20 | 2025-05-16 | 34.900 | 12,500 | +100 | 0.00% | 436,250 |
| 2025-05-14 | 2025-05-12 | 38.750 | 12,400 | +1,000 | 0.00% | 480,500 |
| 2025-05-13 | 2025-05-09 | 37.550 | 11,400 | -192,400 | 0.00% | 428,070 |
| 2025-04-30 | 2025-04-28 | 38.150 | 203,800 | -26,000 | 0.04% | 7,774,970 |
| 2025-04-28 | 2025-04-24 | 38.600 | 229,800 | +2,000 | 0.05% | 8,870,280 |
| 2025-04-23 | 2025-04-17 | 37.250 | 227,800 | +100 | 0.05% | 8,485,550 |
| 2025-04-17 | 2025-04-15 | 38.000 | 227,700 | -900 | 0.05% | 8,652,600 |
| 2025-04-15 | 2025-04-11 | 40.600 | 228,600 | +1,900 | 0.05% | 9,281,160 |
| 2025-04-14 | 2025-04-10 | 37.900 | 226,700 | +3,000 | 0.05% | 8,591,930 |
| 2025-04-09 | 2025-04-07 | 31.900 | 223,700 | +200 | 0.05% | 7,136,030 |
| 2025-04-08 | 2025-04-03 | 41.700 | 223,500 | +300 | 0.05% | 9,319,950 |
| 2025-04-07 | 2025-04-02 | 44.500 | 223,200 | +800 | 0.05% | 9,932,400 |
| 2025-04-03 | 2025-04-01 | 42.800 | 222,400 | +200 | 0.05% | 9,518,720 |
| 2025-04-02 | 2025-03-31 | 42.850 | 222,200 | -2,500 | 0.05% | 9,521,270 |
| 2025-03-27 | 2025-03-25 | 50.000 | 224,700 | -3,000 | 0.05% | 11,235,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 227,700 | +1,400 | 0.05% | 12,671,505 |
| 2025-03-24 | 2025-03-20 | 59.400 | 226,300 | +100 | 0.05% | 13,442,220 |
| 2025-03-21 | 2025-03-19 | 52.600 | 226,200 | +1,500 | 0.05% | 11,898,120 |
| 2025-03-20 | 2025-03-18 | 49.650 | 224,700 | +2,000 | 0.05% | 11,156,355 |
| 2025-03-19 | 2025-03-17 | 49.400 | 222,700 | +1,200 | 0.05% | 11,001,380 |
| 2025-03-12 | 2025-03-10 | 52.000 | 221,500 | +192,400 | 0.05% | 11,518,000 |
| 2025-03-11 | 2025-03-07 | 56.450 | 29,100 | +2,000 | 0.01% | 1,642,695 |
| 2025-03-10 | 2025-03-06 | 56.850 | 27,100 | -500 | 0.01% | 1,540,635 |
| 2025-03-07 | 2025-03-05 | 55.250 | 27,600 | -400 | 0.01% | 1,524,900 |
| 2025-03-06 | 2025-03-04 | 52.000 | 28,000 | -1,200 | 0.01% | 1,456,000 |
| 2025-03-05 | 2025-03-03 | 52.850 | 29,200 | -1,000 | 0.01% | 1,543,220 |
| 2025-03-04 | 2025-02-28 | 53.000 | 30,200 | +100 | 0.01% | 1,600,600 |
| 2025-02-28 | 2025-02-26 | 57.000 | 30,100 | +100 | 0.01% | 1,715,700 |
| 2025-02-27 | 2025-02-25 | 59.150 | 30,000 | +400 | 0.01% | 1,774,500 |
| 2025-02-26 | 2025-02-24 | 59.400 | 29,600 | -1,600 | 0.01% | 1,758,240 |
| 2025-02-25 | 2025-02-21 | 64.900 | 31,200 | +100 | 0.01% | 2,024,880 |
| 2025-02-24 | 2025-02-20 | 56.650 | 31,100 | +100 | 0.01% | 1,761,815 |
| 2025-02-21 | 2025-02-19 | 58.150 | 31,000 | +600 | 0.01% | 1,802,650 |
| 2025-02-20 | 2025-02-18 | 54.550 | 30,400 | +1,300 | 0.01% | 1,658,320 |
| 2025-02-19 | 2025-02-17 | 51.200 | 29,100 | +2,600 | 0.01% | 1,489,920 |
| 2025-02-14 | 2025-02-12 | 46.900 | 26,500 | +400 | 0.01% | 1,242,850 |
| 2025-02-13 | 2025-02-11 | 43.850 | 26,100 | -2,600 | 0.01% | 1,144,485 |
| 2025-02-12 | 2025-02-10 | 48.050 | 28,700 | -500 | 0.01% | 1,379,035 |
| 2025-02-11 | 2025-02-07 | 47.500 | 29,200 | -300 | 0.01% | 1,387,000 |
| 2025-02-07 | 2025-02-05 | 42.800 | 29,500 | +300 | 0.01% | 1,262,600 |
| 2025-02-06 | 2025-02-04 | 42.500 | 29,200 | +1,700 | 0.01% | 1,241,000 |
| 2025-02-05 | 2025-02-03 | 40.950 | 27,500 | +900 | 0.01% | 1,126,125 |
| 2025-02-04 | 2025-01-28 | 39.150 | 26,600 | +20,500 | 0.01% | 1,041,390 |
| 2025-02-03 | 2025-01-24 | 42.000 | 6,100 | -2,000 | 0.00% | 256,200 |
| 2025-01-27 | 2025-01-23 | 41.150 | 8,100 | +6,500 | 0.00% | 333,315 |
| 2025-01-24 | 2025-01-22 | 41.800 | 1,600 | +800 | 0.00% | 66,880 |
| 2025-01-21 | 2025-01-17 | 38.500 | 800 | -2,300 | 0.00% | 30,800 |
| 2025-01-17 | 2025-01-15 | 34.500 | 3,100 | -1,200 | 0.00% | 106,950 |
| 2025-01-16 | 2025-01-14 | 36.000 | 4,300 | +1,000 | 0.00% | 154,800 |
| 2025-01-14 | 2025-01-10 | 35.000 | 3,300 | +600 | 0.00% | 115,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 2,700 | -400 | 0.00% | 89,370 |
| 2025-01-09 | 2025-01-07 | 30.850 | 3,100 | -200 | 0.00% | 95,635 |
| 2025-01-03 | 2024-12-31 | 31.250 | 3,300 | 0.00% | 103,125 |
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