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 | 419.000 | 45,600 | +0 | 0.03% | 19,106,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 45,600 | +0 | 0.03% | 18,294,720 |
| 2025-10-10 | 2025-10-08 | 375.000 | 45,600 | +0 | 0.03% | 17,100,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 45,600 | -800 | 0.03% | 17,145,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 46,400 | -4,000 | 0.03% | 17,696,960 |
| 2025-10-06 | 2025-10-02 | 392.000 | 50,400 | -200 | 0.03% | 19,756,800 |
| 2025-10-02 | 2025-09-29 | 387.000 | 50,600 | -1,100 | 0.03% | 19,582,200 |
| 2025-09-26 | 2025-09-24 | 397.400 | 51,700 | +100 | 0.03% | 20,545,580 |
| 2025-09-24 | 2025-09-22 | 391.600 | 51,600 | -100 | 0.03% | 20,206,560 |
| 2025-09-23 | 2025-09-19 | 395.000 | 51,700 | +100 | 0.03% | 20,421,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 51,600 | -300 | 0.03% | 20,598,720 |
| 2025-09-19 | 2025-09-17 | 399.200 | 51,900 | +300 | 0.03% | 20,718,480 |
| 2025-09-18 | 2025-09-16 | 399.000 | 51,600 | +100 | 0.03% | 20,588,400 |
| 2025-09-17 | 2025-09-15 | 405.000 | 51,500 | +1,000 | 0.03% | 20,857,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 50,500 | +100 | 0.03% | 20,462,600 |
| 2025-09-12 | 2025-09-10 | 409.800 | 50,400 | -200 | 0.03% | 20,653,920 |
| 2025-09-11 | 2025-09-09 | 407.800 | 50,600 | +400 | 0.03% | 20,634,680 |
| 2025-09-10 | 2025-09-08 | 407.000 | 50,200 | +100 | 0.03% | 20,431,400 |
| 2025-09-08 | 2025-09-04 | 400.200 | 50,100 | -5,400 | 0.03% | 20,050,020 |
| 2025-09-05 | 2025-09-03 | 409.000 | 55,500 | +2,400 | 0.04% | 22,699,500 |
| 2025-09-04 | 2025-09-02 | 405.600 | 53,100 | +100 | 0.04% | 21,537,360 |
| 2025-09-03 | 2025-09-01 | 410.800 | 53,000 | +100 | 0.04% | 21,772,400 |
| 2025-09-01 | 2025-08-28 | 435.000 | 52,900 | -4,100 | 0.04% | 23,011,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 57,000 | -800 | 0.04% | 26,242,800 |
| 2025-08-28 | 2025-08-26 | 486.000 | 57,800 | +800 | 0.04% | 28,090,800 |
| 2025-08-25 | 2025-08-21 | 465.000 | 57,000 | +100 | 0.04% | 26,505,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 56,900 | +12,300 | 0.04% | 26,970,600 |
| 2025-08-21 | 2025-08-19 | 450.000 | 44,600 | -2,400 | 0.03% | 20,070,000 |
| 2025-08-14 | 2025-08-12 | 444.000 | 47,000 | -100 | 0.03% | 20,868,000 |
| 2025-08-13 | 2025-08-11 | 455.000 | 47,100 | +100 | 0.03% | 21,430,500 |
| 2025-08-08 | 2025-08-06 | 491.000 | 47,000 | +100 | 0.03% | 23,077,000 |
| 2025-08-05 | 2025-08-01 | 463.000 | 46,900 | -1,200 | 0.03% | 21,714,700 |
| 2025-08-04 | 2025-07-31 | 470.000 | 48,100 | -2,300 | 0.03% | 22,607,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 50,400 | +100 | 0.03% | 23,556,960 |
| 2025-07-31 | 2025-07-29 | 483.400 | 50,300 | +100 | 0.03% | 24,315,020 |
| 2025-07-30 | 2025-07-28 | 462.200 | 50,200 | +400 | 0.03% | 23,202,440 |
| 2025-07-29 | 2025-07-25 | 486.400 | 49,800 | +100 | 0.03% | 24,222,720 |
| 2025-07-28 | 2025-07-24 | 497.800 | 49,700 | -100 | 0.03% | 24,740,660 |
| 2025-07-24 | 2025-07-22 | 508.000 | 49,800 | +3,000 | 0.03% | 25,298,400 |
| 2025-07-22 | 2025-07-18 | 495.800 | 46,800 | +100 | 0.03% | 23,203,440 |
| 2025-07-21 | 2025-07-17 | 502.500 | 46,700 | +1,100 | 0.03% | 23,466,750 |
| 2025-07-17 | 2025-07-15 | 510.000 | 45,600 | -7,500 | 0.03% | 23,256,000 |
| 2025-07-15 | 2025-07-11 | 514.500 | 53,100 | -300 | 0.04% | 27,319,950 |
| 2025-07-11 | 2025-07-09 | 543.000 | 53,400 | +3,300 | 0.04% | 28,996,200 |
| 2025-07-09 | 2025-07-07 | 543.500 | 50,100 | +2,200 | 0.03% | 27,229,350 |
| 2025-07-08 | 2025-07-04 | 514.000 | 47,900 | -100 | 0.03% | 24,620,600 |
| 2025-07-07 | 2025-07-03 | 515.000 | 48,000 | +4,100 | 0.03% | 24,720,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 43,900 | -100 | 0.03% | 23,398,700 |
| 2025-07-03 | 2025-06-30 | 514.000 | 44,000 | +100 | 0.03% | 22,616,000 |
| 2025-06-27 | 2025-06-25 | 526.000 | 43,900 | +100 | 0.03% | 23,091,400 |
| 2025-06-26 | 2025-06-24 | 533.000 | 43,800 | -100 | 0.03% | 23,345,400 |
| 2025-06-20 | 2025-06-18 | 512.000 | 43,900 | +1,200 | 0.03% | 22,476,800 |
| 2025-06-19 | 2025-06-17 | 523.500 | 42,700 | -100 | 0.03% | 22,353,450 |
| 2025-06-18 | 2025-06-16 | 556.000 | 42,800 | +400 | 0.03% | 23,796,800 |
| 2025-06-13 | 2025-06-11 | 534.000 | 42,400 | -100 | 0.03% | 22,641,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 42,500 | -1,700 | 0.03% | 22,546,250 |
| 2025-06-11 | 2025-06-09 | 565.500 | 44,200 | -100 | 0.03% | 24,995,100 |
| 2025-06-10 | 2025-06-06 | 536.500 | 44,300 | +2,300 | 0.03% | 23,766,950 |
| 2025-06-09 | 2025-06-05 | 568.000 | 42,000 | -900 | 0.03% | 23,856,000 |
| 2025-06-04 | 2025-06-02 | 584.500 | 42,900 | -1,300 | 0.03% | 25,075,050 |
| 2025-06-03 | 2025-05-30 | 543.500 | 44,200 | +400 | 0.03% | 24,022,700 |
| 2025-06-02 | 2025-05-29 | 541.500 | 43,800 | -800 | 0.03% | 23,717,700 |
| 2025-05-29 | 2025-05-27 | 579.000 | 44,600 | +3,800 | 0.03% | 25,823,400 |
| 2025-05-27 | 2025-05-23 | 528.000 | 40,800 | +100 | 0.03% | 21,542,400 |
| 2025-05-26 | 2025-05-22 | 535.500 | 40,700 | -1,900 | 0.03% | 21,794,850 |
| 2025-05-23 | 2025-05-21 | 538.000 | 42,600 | +1,300 | 0.03% | 22,918,800 |
| 2025-05-22 | 2025-05-20 | 538.500 | 41,300 | -100 | 0.03% | 22,240,050 |
| 2025-05-21 | 2025-05-19 | 515.500 | 41,400 | -2,300 | 0.03% | 21,341,700 |
| 2025-05-20 | 2025-05-16 | 475.000 | 43,700 | -400 | 0.03% | 20,757,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 44,100 | +2,100 | 0.03% | 19,712,700 |
| 2025-05-16 | 2025-05-14 | 457.800 | 42,000 | +100 | 0.03% | 19,227,600 |
| 2025-05-14 | 2025-05-12 | 450.400 | 41,900 | +100 | 0.03% | 18,871,760 |
| 2025-05-13 | 2025-05-09 | 481.800 | 41,800 | +100 | 0.03% | 20,139,240 |
| 2025-05-09 | 2025-05-07 | 506.000 | 41,700 | +100 | 0.03% | 21,100,200 |
| 2025-05-07 | 2025-05-02 | 493.800 | 41,600 | +2,000 | 0.03% | 20,542,080 |
| 2025-05-06 | 2025-04-30 | 488.000 | 39,600 | +200 | 0.03% | 19,324,800 |
| 2025-05-02 | 2025-04-29 | 503.500 | 39,400 | -500 | 0.03% | 19,837,900 |
| 2025-04-30 | 2025-04-28 | 488.000 | 39,900 | +100 | 0.03% | 19,471,200 |
| 2025-04-29 | 2025-04-25 | 468.800 | 39,800 | -500 | 0.03% | 18,658,240 |
| 2025-04-28 | 2025-04-24 | 475.000 | 40,300 | +900 | 0.03% | 19,142,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 39,400 | -200 | 0.03% | 19,759,100 |
| 2025-04-24 | 2025-04-22 | 470.600 | 39,600 | +600 | 0.03% | 18,635,760 |
| 2025-04-23 | 2025-04-17 | 466.600 | 39,000 | -200 | 0.03% | 18,197,400 |
| 2025-04-22 | 2025-04-16 | 439.600 | 39,200 | +100 | 0.03% | 17,232,320 |
| 2025-04-17 | 2025-04-15 | 447.600 | 39,100 | -100 | 0.03% | 17,501,160 |
| 2025-04-16 | 2025-04-14 | 435.000 | 39,200 | +100 | 0.03% | 17,052,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 39,100 | +100 | 0.03% | 16,382,900 |
| 2025-04-14 | 2025-04-10 | 412.200 | 39,000 | -700 | 0.03% | 16,075,800 |
| 2025-04-11 | 2025-04-09 | 404.200 | 39,700 | +600 | 0.03% | 16,046,740 |
| 2025-04-10 | 2025-04-08 | 379.400 | 39,100 | +600 | 0.03% | 14,834,540 |
| 2025-04-09 | 2025-04-07 | 351.400 | 38,500 | -34,600 | 0.03% | 13,528,900 |
| 2025-04-08 | 2025-04-03 | 404.400 | 73,100 | -100 | 0.05% | 29,561,640 |
| 2025-04-07 | 2025-04-02 | 411.400 | 73,200 | -600 | 0.05% | 30,114,480 |
| 2025-04-03 | 2025-04-01 | 420.000 | 73,800 | +100 | 0.05% | 30,996,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 73,700 | -100 | 0.05% | 31,042,440 |
| 2025-04-01 | 2025-03-28 | 432.000 | 73,800 | -500 | 0.05% | 31,881,600 |
| 2025-03-31 | 2025-03-27 | 431.000 | 74,300 | -900 | 0.05% | 32,023,300 |
| 2025-03-28 | 2025-03-26 | 410.400 | 75,200 | -400 | 0.05% | 30,862,080 |
| 2025-03-27 | 2025-03-25 | 391.000 | 75,600 | -300 | 0.05% | 29,559,600 |
| 2025-03-26 | 2025-03-24 | 400.000 | 75,900 | +200 | 0.05% | 30,360,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 75,700 | +800 | 0.05% | 29,371,600 |
| 2025-03-24 | 2025-03-20 | 442.200 | 74,900 | +1,000 | 0.05% | 33,120,780 |
| 2025-03-21 | 2025-03-19 | 465.000 | 73,900 | +100 | 0.05% | 34,363,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 73,800 | +500 | 0.05% | 32,590,080 |
| 2025-03-18 | 2025-03-14 | 406.000 | 73,300 | -700 | 0.05% | 29,759,800 |
| 2025-03-17 | 2025-03-13 | 391.000 | 74,000 | +8,500 | 0.05% | 28,934,000 |
| 2025-03-14 | 2025-03-12 | 396.800 | 65,500 | +14,800 | 0.04% | 25,990,400 |
| 2025-03-13 | 2025-03-11 | 420.600 | 50,700 | +3,700 | 0.03% | 21,324,420 |
| 2025-03-12 | 2025-03-10 | 393.400 | 47,000 | -21,700 | 0.03% | 18,489,800 |
| 2025-03-11 | 2025-03-07 | 355.000 | 68,700 | -12,600 | 0.05% | 24,388,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 81,300 | +2,000 | 0.05% | 27,755,820 |
| 2025-03-07 | 2025-03-05 | 297.000 | 79,300 | -600 | 0.05% | 23,552,100 |
| 2025-03-06 | 2025-03-04 | 289.600 | 79,900 | -5,900 | 0.05% | 23,139,040 |
| 2025-03-05 | 2025-03-03 | 290.000 | 85,800 | 0.06% | 24,882,000 |
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