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 | 97.850 | 6,453,136 | +0 | 2.59% | 631,439,358 |
| 2025-10-13 | 2025-10-09 | 89.950 | 6,453,136 | +0 | 2.59% | 580,459,583 |
| 2025-10-10 | 2025-10-08 | 89.500 | 6,453,136 | +0 | 2.59% | 577,555,672 |
| 2025-10-09 | 2025-10-06 | 91.050 | 6,453,136 | +900 | 2.59% | 587,558,033 |
| 2025-10-03 | 2025-09-30 | 90.700 | 6,452,236 | +9,000 | 2.59% | 585,217,805 |
| 2025-10-02 | 2025-09-29 | 87.800 | 6,443,236 | +6,000 | 2.59% | 565,716,121 |
| 2025-09-30 | 2025-09-26 | 87.350 | 6,437,236 | +35,400 | 2.59% | 562,292,565 |
| 2025-09-25 | 2025-09-23 | 92.900 | 6,401,836 | +300 | 2.57% | 594,730,564 |
| 2025-09-24 | 2025-09-22 | 95.000 | 6,401,536 | -300 | 2.57% | 608,145,920 |
| 2025-09-22 | 2025-09-18 | 93.400 | 6,401,836 | +900 | 2.57% | 597,931,482 |
| 2025-09-19 | 2025-09-17 | 96.550 | 6,400,936 | -300 | 2.57% | 618,010,371 |
| 2025-09-12 | 2025-09-10 | 95.000 | 6,401,236 | +600 | 2.57% | 608,117,420 |
| 2025-09-11 | 2025-09-09 | 97.700 | 6,400,636 | -300 | 2.57% | 625,342,137 |
| 2025-09-10 | 2025-09-08 | 94.800 | 6,400,936 | -29,400 | 2.57% | 606,808,733 |
| 2025-09-09 | 2025-09-05 | 96.750 | 6,430,336 | -300 | 2.58% | 622,135,008 |
| 2025-09-04 | 2025-09-02 | 101.600 | 6,430,636 | +1,800 | 2.58% | 653,352,618 |
| 2025-09-03 | 2025-09-01 | 103.000 | 6,428,836 | +600 | 2.58% | 662,170,108 |
| 2025-09-02 | 2025-08-29 | 106.000 | 6,428,236 | -600 | 2.58% | 681,393,016 |
| 2025-09-01 | 2025-08-28 | 103.600 | 6,428,836 | -1,200 | 2.58% | 666,027,410 |
| 2025-08-29 | 2025-08-27 | 106.500 | 6,430,036 | +100 | 2.58% | 684,798,834 |
| 2025-08-28 | 2025-08-26 | 111.100 | 6,429,936 | -2,700 | 2.58% | 714,365,890 |
| 2025-08-27 | 2025-08-25 | 101.600 | 6,432,636 | +20,600 | 2.58% | 653,555,818 |
| 2025-08-26 | 2025-08-22 | 117.500 | 6,412,036 | -600 | 2.57% | 753,414,230 |
| 2025-08-25 | 2025-08-21 | 110.000 | 6,412,636 | +600 | 2.57% | 705,389,960 |
| 2025-08-22 | 2025-08-20 | 115.200 | 6,412,036 | +8,400 | 2.57% | 738,666,547 |
| 2025-08-21 | 2025-08-19 | 113.000 | 6,403,636 | +5,100 | 2.57% | 723,610,868 |
| 2025-08-20 | 2025-08-18 | 122.100 | 6,398,536 | -900 | 2.57% | 781,261,246 |
| 2025-08-19 | 2025-08-15 | 114.800 | 6,399,436 | +300 | 2.57% | 734,655,253 |
| 2025-08-18 | 2025-08-14 | 117.800 | 6,399,136 | -300 | 2.57% | 753,818,221 |
| 2025-08-15 | 2025-08-13 | 113.500 | 6,399,436 | +1,800 | 2.57% | 726,335,986 |
| 2025-08-14 | 2025-08-12 | 112.700 | 6,397,636 | +7,500 | 2.57% | 721,013,577 |
| 2025-08-12 | 2025-08-08 | 120.300 | 6,390,136 | -300 | 2.56% | 768,733,361 |
| 2025-08-11 | 2025-08-07 | 121.300 | 6,390,436 | -300 | 2.56% | 775,159,887 |
| 2025-08-08 | 2025-08-06 | 120.700 | 6,390,736 | +10,800 | 2.56% | 771,361,835 |
| 2025-08-04 | 2025-07-31 | 117.400 | 6,379,936 | +1,500 | 2.56% | 749,004,486 |
| 2025-08-01 | 2025-07-30 | 126.600 | 6,378,436 | +300 | 2.56% | 807,509,998 |
| 2025-07-31 | 2025-07-29 | 128.600 | 6,378,136 | -300 | 2.56% | 820,228,290 |
| 2025-07-30 | 2025-07-28 | 127.300 | 6,378,436 | +900 | 2.56% | 811,974,903 |
| 2025-07-29 | 2025-07-25 | 131.000 | 6,377,536 | -1,200 | 2.56% | 835,457,216 |
| 2025-07-28 | 2025-07-24 | 126.900 | 6,378,736 | +900 | 2.56% | 809,461,598 |
| 2025-07-25 | 2025-07-23 | 123.000 | 6,377,836 | +300 | 2.56% | 784,473,828 |
| 2025-07-22 | 2025-07-18 | 127.200 | 6,377,536 | +3,000 | 2.56% | 811,222,579 |
| 2025-07-18 | 2025-07-16 | 130.600 | 6,374,536 | +2,400 | 2.56% | 832,514,402 |
| 2025-07-15 | 2025-07-11 | 139.500 | 6,372,136 | -470,304 | 2.56% | 888,912,972 |
| 2025-07-14 | 2025-07-10 | 145.600 | 6,842,440 | -7,800 | 2.75% | 996,259,264 |
| 2025-07-08 | 2025-07-04 | 128.400 | 6,850,240 | +8,100 | 2.75% | 879,570,816 |
| 2025-07-07 | 2025-07-03 | 137.200 | 6,842,140 | +300 | 2.75% | 938,741,608 |
| 2025-07-04 | 2025-07-02 | 143.500 | 6,841,840 | +600 | 2.74% | 981,804,040 |
| 2025-06-30 | 2025-06-26 | 134.300 | 6,841,240 | -600 | 2.74% | 918,778,532 |
| 2025-06-24 | 2025-06-20 | 139.100 | 6,841,840 | +6,840,340 | 2.74% | 951,699,944 |
| 2025-06-23 | 2025-06-19 | 154.000 | 1,500 | -900 | 0.00% | 231,000 |
| 2025-06-19 | 2025-06-17 | 156.200 | 2,400 | +300 | 0.00% | 374,880 |
| 2025-06-18 | 2025-06-16 | 168.000 | 2,100 | -300 | 0.00% | 352,800 |
| 2025-06-17 | 2025-06-13 | 172.900 | 2,400 | +600 | 0.00% | 414,960 |
| 2025-06-16 | 2025-06-12 | 177.700 | 1,800 | +600 | 0.00% | 319,860 |
| 2025-06-13 | 2025-06-11 | 180.300 | 1,200 | +600 | 0.00% | 216,360 |
| 2025-06-12 | 2025-06-10 | 181.300 | 600 | -3,900 | 0.00% | 108,780 |
| 2025-06-09 | 2025-06-05 | 166.600 | 4,500 | +900 | 0.00% | 749,700 |
| 2025-06-05 | 2025-06-03 | 164.800 | 3,600 | -600 | 0.00% | 593,280 |
| 2025-05-27 | 2025-05-23 | 157.900 | 4,200 | +1,500 | 0.00% | 663,180 |
| 2025-05-26 | 2025-05-22 | 160.000 | 2,700 | -900 | 0.00% | 432,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 3,600 | +2,400 | 0.00% | 574,920 |
| 2025-05-21 | 2025-05-19 | 154.400 | 1,200 | +300 | 0.00% | 185,280 |
| 2025-05-19 | 2025-05-15 | 145.000 | 900 | -600 | 0.00% | 130,500 |
| 2025-05-16 | 2025-05-14 | 135.800 | 1,500 | +600 | 0.00% | 203,700 |
| 2025-05-15 | 2025-05-13 | 137.500 | 900 | -1,500 | 0.00% | 123,750 |
| 2025-05-13 | 2025-05-09 | 129.600 | 2,400 | -300 | 0.00% | 311,040 |
| 2025-05-12 | 2025-05-08 | 127.800 | 2,700 | +900 | 0.00% | 345,060 |
| 2025-05-09 | 2025-05-07 | 139.700 | 1,800 | -3,900 | 0.00% | 251,460 |
| 2025-05-07 | 2025-05-02 | 135.300 | 5,700 | +300 | 0.00% | 771,210 |
| 2025-05-06 | 2025-04-30 | 133.700 | 5,400 | +2,100 | 0.00% | 721,980 |
| 2025-05-02 | 2025-04-29 | 138.000 | 3,300 | +300 | 0.00% | 455,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 3,000 | -1,200 | 0.00% | 399,300 |
| 2025-04-28 | 2025-04-24 | 122.600 | 4,200 | +1,800 | 0.00% | 514,920 |
| 2025-04-25 | 2025-04-23 | 120.000 | 2,400 | -300 | 0.00% | 288,000 |
| 2025-04-23 | 2025-04-17 | 108.800 | 2,700 | -300 | 0.00% | 293,760 |
| 2025-04-22 | 2025-04-16 | 101.400 | 3,000 | -300 | 0.00% | 304,200 |
| 2025-04-17 | 2025-04-15 | 121.700 | 3,300 | +1,800 | 0.00% | 401,610 |
| 2025-04-15 | 2025-04-11 | 114.000 | 1,500 | +300 | 0.00% | 171,000 |
| 2025-04-11 | 2025-04-09 | 111.000 | 1,200 | -900 | 0.00% | 133,200 |
| 2025-04-10 | 2025-04-08 | 115.500 | 2,100 | +300 | 0.00% | 242,550 |
| 2025-04-09 | 2025-04-07 | 122.200 | 1,800 | -600 | 0.00% | 219,960 |
| 2025-04-07 | 2025-04-02 | 157.000 | 2,400 | +900 | 0.00% | 376,800 |
| 2025-04-03 | 2025-04-01 | 147.000 | 1,500 | +300 | 0.00% | 220,500 |
| 2025-04-02 | 2025-03-31 | 136.900 | 1,200 | -900 | 0.00% | 164,280 |
| 2025-03-31 | 2025-03-27 | 142.500 | 2,100 | +900 | 0.00% | 299,250 |
| 2025-03-28 | 2025-03-26 | 123.000 | 1,200 | -1,200 | 0.00% | 147,600 |
| 2025-03-26 | 2025-03-24 | 116.500 | 2,400 | -600 | 0.00% | 279,600 |
| 2025-03-24 | 2025-03-20 | 117.800 | 3,000 | +1,200 | 0.00% | 353,400 |
| 2025-03-21 | 2025-03-19 | 122.700 | 1,800 | -600 | 0.00% | 220,860 |
| 2025-03-18 | 2025-03-14 | 126.700 | 2,400 | +600 | 0.00% | 304,080 |
| 2025-03-14 | 2025-03-12 | 115.800 | 1,800 | -900 | 0.00% | 208,440 |
| 2025-03-13 | 2025-03-11 | 117.100 | 2,700 | +900 | 0.00% | 316,170 |
| 2025-02-25 | 2025-02-21 | 83.000 | 1,800 | +300 | 0.00% | 149,400 |
| 2025-02-19 | 2025-02-17 | 81.950 | 1,500 | -69,600 | 0.00% | 122,925 |
| 2025-02-18 | 2025-02-14 | 87.500 | 71,100 | -33,000 | 0.03% | 6,221,250 |
| 2025-02-17 | 2025-02-13 | 84.600 | 104,100 | -9,300 | 0.04% | 8,806,860 |
| 2025-02-13 | 2025-02-11 | 91.650 | 113,400 | +300 | 0.05% | 10,393,110 |
| 2025-02-11 | 2025-02-07 | 92.650 | 113,100 | -300 | 0.05% | 10,478,715 |
| 2025-02-10 | 2025-02-06 | 93.500 | 113,400 | -900 | 0.05% | 10,602,900 |
| 2025-02-07 | 2025-02-05 | 95.750 | 114,300 | +3,300 | 0.05% | 10,944,225 |
| 2025-02-06 | 2025-02-04 | 100.000 | 111,000 | +9,300 | 0.05% | 11,100,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 101,700 | -300 | 0.04% | 9,559,800 |
| 2025-02-04 | 2025-01-28 | 93.300 | 102,000 | +28,500 | 0.04% | 9,516,600 |
| 2025-01-27 | 2025-01-23 | 90.000 | 73,500 | -300 | 0.03% | 6,615,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 73,800 | +300 | 0.03% | 6,804,360 |
| 2025-01-23 | 2025-01-21 | 89.800 | 73,500 | -300 | 0.03% | 6,600,300 |
| 2025-01-17 | 2025-01-15 | 84.800 | 73,800 | +300 | 0.03% | 6,258,240 |
| 2025-01-15 | 2025-01-13 | 88.500 | 73,500 | -300 | 0.03% | 6,504,750 |
| 2025-01-14 | 2025-01-10 | 85.000 | 73,800 | 0.03% | 6,273,000 |
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