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 | 32.560 | 51,800 | +0 | 0.02% | 1,686,608 |
| 2025-10-13 | 2025-10-09 | 35.180 | 51,800 | +0 | 0.02% | 1,822,324 |
| 2025-10-10 | 2025-10-08 | 37.580 | 51,800 | -30,400 | 0.02% | 1,946,644 |
| 2025-10-09 | 2025-10-06 | 33.180 | 82,200 | -7,600 | 0.03% | 2,727,396 |
| 2025-10-08 | 2025-10-03 | 31.640 | 89,800 | -10,000 | 0.04% | 2,841,272 |
| 2025-10-03 | 2025-09-30 | 30.420 | 99,800 | -1,000 | 0.04% | 3,035,916 |
| 2025-10-02 | 2025-09-29 | 30.400 | 100,800 | -4,000 | 0.04% | 3,064,320 |
| 2025-09-29 | 2025-09-25 | 29.460 | 104,800 | +5,200 | 0.04% | 3,087,408 |
| 2025-09-24 | 2025-09-22 | 30.520 | 99,600 | -800 | 0.04% | 3,039,792 |
| 2025-09-23 | 2025-09-19 | 29.240 | 100,400 | +1,000 | 0.04% | 2,935,696 |
| 2025-09-22 | 2025-09-18 | 28.340 | 99,400 | -2,000 | 0.04% | 2,816,996 |
| 2025-09-19 | 2025-09-17 | 29.440 | 101,400 | -24,400 | 0.04% | 2,985,216 |
| 2025-09-18 | 2025-09-16 | 30.840 | 125,800 | +1,000 | 0.05% | 3,879,672 |
| 2025-09-17 | 2025-09-15 | 31.040 | 124,800 | +34,000 | 0.05% | 3,873,792 |
| 2025-09-15 | 2025-09-11 | 32.760 | 90,800 | -45,000 | 0.04% | 2,974,608 |
| 2025-09-12 | 2025-09-10 | 33.380 | 135,800 | -400 | 0.06% | 4,533,004 |
| 2025-09-11 | 2025-09-09 | 33.420 | 136,200 | -10,600 | 0.06% | 4,551,804 |
| 2025-09-10 | 2025-09-08 | 29.960 | 146,800 | -12,600 | 0.06% | 4,398,128 |
| 2025-09-09 | 2025-09-05 | 28.280 | 159,400 | -7,400 | 0.07% | 4,507,832 |
| 2025-09-08 | 2025-09-04 | 27.120 | 166,800 | -1,600 | 0.07% | 4,523,616 |
| 2025-09-05 | 2025-09-03 | 28.500 | 168,400 | -28,800 | 0.07% | 4,799,400 |
| 2025-09-04 | 2025-09-02 | 27.980 | 197,200 | +17,200 | 0.08% | 5,517,656 |
| 2025-09-03 | 2025-09-01 | 27.980 | 180,000 | -6,000 | 0.08% | 5,036,400 |
| 2025-09-02 | 2025-08-29 | 26.120 | 186,000 | -3,800 | 0.08% | 4,858,320 |
| 2025-08-28 | 2025-08-26 | 24.920 | 189,800 | +2,000 | 0.08% | 4,729,816 |
| 2025-08-27 | 2025-08-25 | 24.840 | 187,800 | -26,000 | 0.08% | 4,664,952 |
| 2025-08-26 | 2025-08-22 | 24.120 | 213,800 | -5,000 | 0.09% | 5,156,856 |
| 2025-08-25 | 2025-08-21 | 24.300 | 218,800 | -1,000 | 0.09% | 5,316,840 |
| 2025-08-22 | 2025-08-20 | 24.360 | 219,800 | -4,000 | 0.09% | 5,354,328 |
| 2025-08-21 | 2025-08-19 | 24.020 | 223,800 | -38,200 | 0.09% | 5,375,676 |
| 2025-08-20 | 2025-08-18 | 24.800 | 262,000 | -54,400 | 0.11% | 6,497,600 |
| 2025-08-19 | 2025-08-15 | 25.440 | 316,400 | +70,000 | 0.13% | 8,049,216 |
| 2025-08-18 | 2025-08-14 | 25.600 | 246,400 | -800 | 0.10% | 6,307,840 |
| 2025-08-15 | 2025-08-13 | 25.700 | 247,200 | +70,000 | 0.10% | 6,353,040 |
| 2025-08-12 | 2025-08-08 | 26.840 | 177,200 | -140,400 | 0.07% | 4,756,048 |
| 2025-08-11 | 2025-08-07 | 26.500 | 317,600 | -76,000 | 0.13% | 8,416,400 |
| 2025-08-08 | 2025-08-06 | 25.020 | 393,600 | -3,000 | 0.17% | 9,847,872 |
| 2025-08-07 | 2025-08-05 | 25.160 | 396,600 | -7,400 | 0.17% | 9,978,456 |
| 2025-08-06 | 2025-08-04 | 25.100 | 404,000 | -81,400 | 0.17% | 10,140,400 |
| 2025-08-05 | 2025-08-01 | 23.050 | 485,400 | -6,000 | 0.21% | 11,188,470 |
| 2025-08-04 | 2025-07-31 | 23.300 | 491,400 | +44,400 | 0.21% | 11,449,620 |
| 2025-08-01 | 2025-07-30 | 23.650 | 447,000 | -4,800 | 0.19% | 10,571,550 |
| 2025-07-31 | 2025-07-29 | 23.750 | 451,800 | +29,600 | 0.19% | 10,730,250 |
| 2025-07-30 | 2025-07-28 | 23.850 | 422,200 | +50,800 | 0.18% | 10,069,470 |
| 2025-07-29 | 2025-07-25 | 24.200 | 371,400 | +16,800 | 0.16% | 8,987,880 |
| 2025-07-28 | 2025-07-24 | 24.400 | 354,600 | -18,000 | 0.15% | 8,652,240 |
| 2025-07-25 | 2025-07-23 | 24.900 | 372,600 | -164,200 | 0.16% | 9,277,740 |
| 2025-07-24 | 2025-07-22 | 25.150 | 536,800 | -88,000 | 0.23% | 13,500,520 |
| 2025-07-23 | 2025-07-21 | 24.450 | 624,800 | +44,400 | 0.26% | 15,276,360 |
| 2025-07-22 | 2025-07-18 | 24.050 | 580,400 | +42,400 | 0.25% | 13,958,620 |
| 2025-07-21 | 2025-07-17 | 24.350 | 538,000 | +70,000 | 0.23% | 13,100,300 |
| 2025-07-17 | 2025-07-15 | 25.100 | 468,000 | +12,000 | 0.20% | 11,746,800 |
| 2025-07-16 | 2025-07-14 | 25.900 | 456,000 | -3,000 | 0.19% | 11,810,400 |
| 2025-07-15 | 2025-07-11 | 25.150 | 459,000 | +86,200 | 0.19% | 11,543,850 |
| 2025-07-14 | 2025-07-10 | 24.450 | 372,800 | +25,000 | 0.16% | 9,114,960 |
| 2025-07-11 | 2025-07-09 | 24.250 | 347,800 | +40,000 | 0.15% | 8,434,150 |
| 2025-07-10 | 2025-07-08 | 25.150 | 307,800 | -65,000 | 0.13% | 7,741,170 |
| 2025-07-09 | 2025-07-07 | 24.950 | 372,800 | -51,400 | 0.16% | 9,301,360 |
| 2025-07-08 | 2025-07-04 | 25.800 | 424,200 | +27,400 | 0.18% | 10,944,360 |
| 2025-07-07 | 2025-07-03 | 26.950 | 396,800 | +4,000 | 0.17% | 10,693,760 |
| 2025-07-03 | 2025-06-30 | 27.300 | 392,800 | -36,600 | 0.17% | 10,723,440 |
| 2025-07-02 | 2025-06-27 | 26.650 | 429,400 | +14,200 | 0.18% | 11,443,510 |
| 2025-06-30 | 2025-06-26 | 27.700 | 415,200 | +56,000 | 0.18% | 11,501,040 |
| 2025-06-27 | 2025-06-25 | 27.800 | 359,200 | +4,400 | 0.15% | 9,985,760 |
| 2025-06-26 | 2025-06-24 | 28.350 | 354,800 | +4,800 | 0.15% | 10,058,580 |
| 2025-06-25 | 2025-06-23 | 29.100 | 350,000 | +21,000 | 0.15% | 10,185,000 |
| 2025-06-24 | 2025-06-20 | 29.800 | 329,000 | +26,200 | 0.14% | 9,804,200 |
| 2025-06-23 | 2025-06-19 | 29.300 | 302,800 | +31,000 | 0.13% | 8,872,040 |
| 2025-06-19 | 2025-06-17 | 30.223 | 271,800 | +5,532 | 0.11% | 8,214,580 |
| 2025-06-18 | 2025-06-16 | 31.178 | 266,268 | -66,617 | 0.11% | 8,301,797 |
| 2025-06-17 | 2025-06-13 | 32.134 | 332,885 | -66,020 | 0.14% | 10,696,865 |
| 2025-06-16 | 2025-06-12 | 29.066 | 398,905 | -34,402 | 0.17% | 11,594,680 |
| 2025-06-13 | 2025-06-11 | 28.714 | 433,307 | +7,954 | 0.18% | 12,442,088 |
| 2025-06-12 | 2025-06-10 | 28.815 | 425,353 | +199 | 0.18% | 12,256,474 |
| 2025-06-11 | 2025-06-09 | 28.262 | 425,154 | +7,755 | 0.18% | 12,015,560 |
| 2025-06-10 | 2025-06-06 | 29.066 | 417,399 | +65,026 | 0.18% | 12,132,231 |
| 2025-06-09 | 2025-06-05 | 28.513 | 352,373 | -126,273 | 0.15% | 10,047,248 |
| 2025-06-06 | 2025-06-04 | 29.066 | 478,646 | -31,419 | 0.20% | 13,912,453 |
| 2025-06-05 | 2025-06-03 | 29.368 | 510,065 | -55,084 | 0.22% | 14,979,586 |
| 2025-06-04 | 2025-06-02 | 29.519 | 565,149 | -177,777 | 0.24% | 16,682,553 |
| 2025-06-03 | 2025-05-30 | 27.910 | 742,926 | +189,908 | 0.32% | 20,734,806 |
| 2025-06-02 | 2025-05-29 | 27.759 | 553,018 | +103,802 | 0.24% | 15,351,110 |
| 2025-05-30 | 2025-05-28 | 28.513 | 449,216 | +22,073 | 0.19% | 12,808,543 |
| 2025-05-29 | 2025-05-27 | 27.859 | 427,143 | +146,358 | 0.18% | 11,899,932 |
| 2025-05-28 | 2025-05-26 | 29.318 | 280,785 | +89,684 | 0.12% | 8,231,972 |
| 2025-05-27 | 2025-05-23 | 30.122 | 191,101 | -20,681 | 0.08% | 5,756,403 |
| 2025-05-26 | 2025-05-22 | 29.167 | 211,782 | +148,546 | 0.09% | 6,177,012 |
| 2025-05-23 | 2025-05-21 | 29.368 | 63,236 | -189,908 | 0.03% | 1,857,114 |
| 2025-05-22 | 2025-05-20 | 25.798 | 253,144 | -52,498 | 0.11% | 6,530,500 |
| 2025-05-21 | 2025-05-19 | 25.596 | 305,642 | +17,897 | 0.13% | 7,823,341 |
| 2025-05-20 | 2025-05-16 | 24.792 | 287,745 | -14,715 | 0.12% | 7,133,721 |
| 2025-05-19 | 2025-05-15 | 24.390 | 302,460 | -110,961 | 0.13% | 7,376,853 |
| 2025-05-16 | 2025-05-14 | 25.043 | 413,421 | -208,402 | 0.18% | 10,353,408 |
| 2025-05-15 | 2025-05-13 | 25.496 | 621,823 | +205,816 | 0.26% | 15,853,902 |
| 2025-05-14 | 2025-05-12 | 24.239 | 416,007 | +131,643 | 0.18% | 10,083,449 |
| 2025-05-13 | 2025-05-09 | 27.256 | 284,364 | +38,777 | 0.12% | 7,750,600 |
| 2025-05-12 | 2025-05-08 | 27.407 | 245,587 | +106,388 | 0.10% | 6,730,748 |
| 2025-05-09 | 2025-05-07 | 28.765 | 139,199 | -247,576 | 0.06% | 4,003,996 |
| 2025-05-08 | 2025-05-06 | 27.809 | 386,775 | -56,475 | 0.16% | 10,755,856 |
| 2025-05-07 | 2025-05-02 | 24.641 | 443,250 | +147,154 | 0.19% | 10,922,103 |
| 2025-05-06 | 2025-04-30 | 25.647 | 296,096 | +2,982 | 0.13% | 7,593,887 |
| 2025-05-02 | 2025-04-29 | 26.300 | 293,114 | -4,176 | 0.12% | 7,709,029 |
| 2025-04-30 | 2025-04-28 | 26.049 | 297,290 | +169,028 | 0.13% | 7,744,110 |
| 2025-04-29 | 2025-04-25 | 27.507 | 128,262 | -3,182 | 0.05% | 3,528,148 |
| 2025-04-28 | 2025-04-24 | 28.513 | 131,444 | -22,272 | 0.06% | 3,747,876 |
| 2025-04-25 | 2025-04-23 | 27.306 | 153,716 | -15,908 | 0.07% | 4,197,400 |
| 2025-04-24 | 2025-04-22 | 32.436 | 169,624 | +13,124 | 0.07% | 5,501,846 |
| 2025-04-23 | 2025-04-17 | 29.871 | 156,500 | +31,817 | 0.07% | 4,674,791 |
| 2025-04-22 | 2025-04-16 | 31.380 | 124,683 | -9,942 | 0.05% | 3,912,490 |
| 2025-04-17 | 2025-04-15 | 25.898 | 134,625 | +4,374 | 0.06% | 3,486,538 |
| 2025-04-16 | 2025-04-14 | 26.652 | 130,251 | -122,097 | 0.06% | 3,471,510 |
| 2025-04-15 | 2025-04-11 | 21.825 | 252,348 | -58,663 | 0.11% | 5,507,456 |
| 2025-04-14 | 2025-04-10 | 20.266 | 311,011 | -278,796 | 0.13% | 6,302,926 |
| 2025-04-11 | 2025-04-09 | 17.319 | 589,807 | -48,322 | 0.25% | 10,214,909 |
| 2025-04-10 | 2025-04-08 | 17.299 | 638,129 | +27,045 | 0.27% | 11,038,965 |
| 2025-04-09 | 2025-04-07 | 16.354 | 611,084 | -136,217 | 0.26% | 9,993,391 |
| 2025-04-08 | 2025-04-03 | 18.104 | 747,301 | -78,548 | 0.37% | 13,528,807 |
| 2025-04-07 | 2025-04-02 | 16.253 | 825,849 | +12,528 | 0.40% | 13,422,501 |
| 2025-04-03 | 2025-04-01 | 16.494 | 813,321 | +40,965 | 0.40% | 13,415,204 |
| 2025-04-02 | 2025-03-31 | 16.555 | 772,356 | -28,835 | 0.38% | 12,786,120 |
| 2025-04-01 | 2025-03-28 | 15.328 | 801,191 | -1,296,739 | 0.39% | 12,280,399 |
| 2025-03-31 | 2025-03-27 | 14.945 | 2,097,930 | -719,660 | 1.03% | 31,354,598 |
| 2025-03-28 | 2025-03-26 | 14.905 | 2,817,590 | -397 | 1.38% | 41,996,920 |
| 2025-03-27 | 2025-03-25 | 14.483 | 2,817,987 | -796 | 1.38% | 40,812,473 |
| 2025-03-26 | 2025-03-24 | 14.885 | 2,818,783 | +62,640 | 1.38% | 41,958,001 |
| 2025-03-25 | 2025-03-21 | 14.805 | 2,756,143 | +251,155 | 1.35% | 40,803,836 |
| 2025-03-24 | 2025-03-20 | 15.147 | 2,504,988 | +14,914 | 1.23% | 37,942,160 |
| 2025-03-21 | 2025-03-19 | 15.227 | 2,490,074 | -103,803 | 1.22% | 37,916,615 |
| 2025-03-20 | 2025-03-18 | 15.066 | 2,593,877 | +185,930 | 1.27% | 39,079,826 |
| 2025-03-19 | 2025-03-17 | 14.081 | 2,407,947 | +172,607 | 1.18% | 33,905,207 |
| 2025-03-18 | 2025-03-14 | 14.081 | 2,235,340 | -278,000 | 1.09% | 31,474,806 |
| 2025-03-17 | 2025-03-13 | 13.799 | 2,513,340 | +3,977 | 1.23% | 34,681,413 |
| 2025-03-14 | 2025-03-12 | 13.718 | 2,509,363 | -199 | 1.23% | 34,424,631 |
| 2025-03-13 | 2025-03-11 | 13.276 | 2,509,562 | -281,779 | 1.23% | 33,316,801 |
| 2025-03-12 | 2025-03-10 | 13.799 | 2,791,341 | 1.37% | 38,517,531 |
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