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 | 41.700 | 700 | +0 | 0.00% | 29,190 |
| 2025-10-13 | 2025-10-09 | 41.700 | 700 | +0 | 0.00% | 29,190 |
| 2025-10-10 | 2025-10-08 | 41.560 | 700 | +0 | 0.00% | 29,092 |
| 2025-10-09 | 2025-10-06 | 41.400 | 700 | +0 | 0.00% | 28,980 |
| 2025-10-08 | 2025-10-03 | 42.060 | 700 | +0 | 0.00% | 29,442 |
| 2025-10-06 | 2025-10-02 | 42.000 | 700 | +0 | 0.00% | 29,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 700 | +0 | 0.00% | 29,596 |
| 2025-10-02 | 2025-09-29 | 40.600 | 700 | +0 | 0.00% | 28,420 |
| 2025-09-30 | 2025-09-26 | 40.000 | 700 | +0 | 0.00% | 28,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 700 | +0 | 0.00% | 27,804 |
| 2025-09-26 | 2025-09-24 | 39.200 | 700 | +0 | 0.00% | 27,440 |
| 2025-09-25 | 2025-09-23 | 38.840 | 700 | +0 | 0.00% | 27,188 |
| 2025-09-24 | 2025-09-22 | 41.920 | 700 | +0 | 0.00% | 29,344 |
| 2025-09-23 | 2025-09-19 | 42.660 | 700 | +0 | 0.00% | 29,862 |
| 2025-09-22 | 2025-09-18 | 42.080 | 700 | +0 | 0.00% | 29,456 |
| 2025-09-19 | 2025-09-17 | 42.980 | 700 | +0 | 0.00% | 30,086 |
| 2025-09-18 | 2025-09-16 | 44.361 | 700 | +11 | 0.00% | 31,053 |
| 2025-09-17 | 2025-09-15 | 43.711 | 689 | +0 | 0.00% | 30,117 |
| 2025-09-16 | 2025-09-12 | 45.438 | 689 | +0 | 0.00% | 31,307 |
| 2025-09-15 | 2025-09-11 | 44.564 | 689 | +0 | 0.00% | 30,705 |
| 2025-09-12 | 2025-09-10 | 43.691 | 689 | +0 | 0.00% | 30,103 |
| 2025-09-11 | 2025-09-09 | 44.950 | 689 | +0 | 0.00% | 30,971 |
| 2025-09-10 | 2025-09-08 | 47.083 | 689 | -11,028 | 0.00% | 32,440 |
| 2025-09-09 | 2025-09-05 | 48.241 | 11,717 | -2,363 | 0.00% | 565,239 |
| 2025-09-05 | 2025-09-03 | 44.544 | 14,080 | -4,924 | 0.00% | 627,182 |
| 2025-09-03 | 2025-09-01 | 44.199 | 19,004 | -6,695 | 0.00% | 839,955 |
| 2025-08-26 | 2025-08-22 | 44.869 | 25,699 | -492 | 0.00% | 1,153,092 |
| 2025-08-25 | 2025-08-21 | 48.749 | 26,191 | -197 | 0.00% | 1,276,778 |
| 2025-08-20 | 2025-08-18 | 44.889 | 26,388 | +492 | 0.00% | 1,184,543 |
| 2025-08-06 | 2025-08-04 | 36.765 | 25,896 | +6,006 | 0.00% | 952,058 |
| 2025-08-05 | 2025-08-01 | 36.562 | 19,890 | +7,287 | 0.00% | 727,209 |
| 2025-07-24 | 2025-07-22 | 40.065 | 12,603 | +6,695 | 0.00% | 504,944 |
| 2025-07-16 | 2025-07-14 | 35.851 | 5,908 | -4,923 | 0.00% | 211,806 |
| 2025-07-09 | 2025-07-07 | 36.612 | 10,831 | -2,757 | 0.00% | 396,548 |
| 2025-07-08 | 2025-07-04 | 41.030 | 13,588 | -1,477 | 0.00% | 557,518 |
| 2025-07-07 | 2025-07-03 | 35.292 | 15,065 | +2,757 | 0.00% | 531,675 |
| 2025-06-30 | 2025-06-26 | 30.468 | 12,308 | -394 | 0.00% | 375,000 |
| 2025-06-26 | 2025-06-24 | 31.179 | 12,702 | -5,317 | 0.00% | 396,034 |
| 2025-06-25 | 2025-06-23 | 32.398 | 18,019 | -197 | 0.00% | 583,772 |
| 2025-06-24 | 2025-06-20 | 30.620 | 18,216 | -394 | 0.00% | 557,779 |
| 2025-06-23 | 2025-06-19 | 31.433 | 18,610 | +4,234 | 0.00% | 584,964 |
| 2025-06-20 | 2025-06-18 | 29.452 | 14,376 | +4,727 | 0.00% | 423,407 |
| 2025-06-16 | 2025-06-12 | 27.015 | 9,649 | -197 | 0.00% | 260,667 |
| 2025-06-13 | 2025-06-11 | 27.066 | 9,846 | -887 | 0.00% | 266,489 |
| 2025-06-11 | 2025-06-09 | 27.218 | 10,733 | -197 | 0.00% | 292,131 |
| 2025-06-09 | 2025-06-05 | 27.167 | 10,930 | -590 | 0.00% | 296,938 |
| 2025-06-05 | 2025-06-03 | 27.167 | 11,520 | -99 | 0.00% | 312,967 |
| 2025-05-29 | 2025-05-27 | 27.167 | 11,619 | -689 | 0.00% | 315,656 |
| 2025-05-28 | 2025-05-26 | 27.066 | 12,308 | -98 | 0.00% | 333,125 |
| 2025-05-23 | 2025-05-21 | 27.218 | 12,406 | -591 | 0.00% | 337,667 |
| 2025-05-22 | 2025-05-20 | 26.913 | 12,997 | -1,477 | 0.00% | 349,793 |
| 2025-05-21 | 2025-05-19 | 26.964 | 14,474 | +1,280 | 0.00% | 390,279 |
| 2025-05-16 | 2025-05-14 | 26.863 | 13,194 | -99 | 0.00% | 354,425 |
| 2025-05-15 | 2025-05-13 | 26.507 | 13,293 | -2,264 | 0.00% | 352,359 |
| 2025-05-06 | 2025-04-30 | 24.882 | 15,557 | -296 | 0.00% | 387,092 |
| 2025-04-29 | 2025-04-25 | 24.679 | 15,853 | -492 | 0.00% | 391,237 |
| 2025-04-23 | 2025-04-17 | 26.964 | 16,345 | +295 | 0.00% | 440,729 |
| 2025-04-22 | 2025-04-16 | 27.066 | 16,050 | +591 | 0.00% | 434,405 |
| 2025-04-17 | 2025-04-15 | 26.812 | 15,459 | -197 | 0.00% | 414,484 |
| 2025-04-16 | 2025-04-14 | 26.152 | 15,656 | -984 | 0.00% | 409,431 |
| 2025-04-15 | 2025-04-11 | 25.238 | 16,640 | -7,878 | 0.00% | 419,954 |
| 2025-04-14 | 2025-04-10 | 23.359 | 24,518 | -18,708 | 0.00% | 572,710 |
| 2025-04-11 | 2025-04-09 | 22.242 | 43,226 | +1,477 | 0.01% | 961,416 |
| 2025-04-10 | 2025-04-08 | 21.785 | 41,749 | -492 | 0.01% | 909,485 |
| 2025-04-09 | 2025-04-07 | 21.378 | 42,241 | +18,708 | 0.01% | 903,043 |
| 2025-04-08 | 2025-04-03 | 24.374 | 23,533 | +689 | 0.00% | 573,602 |
| 2025-04-07 | 2025-04-02 | 25.187 | 22,844 | +197 | 0.00% | 575,368 |
| 2025-04-03 | 2025-04-01 | 24.628 | 22,647 | +197 | 0.00% | 557,756 |
| 2025-04-02 | 2025-03-31 | 25.593 | 22,450 | +9,059 | 0.00% | 574,565 |
| 2025-03-31 | 2025-03-27 | 24.425 | 13,391 | -31,902 | 0.00% | 327,077 |
| 2025-03-28 | 2025-03-26 | 25.644 | 45,293 | +29,145 | 0.01% | 1,161,488 |
| 2025-03-27 | 2025-03-25 | 25.644 | 16,148 | 0.00% | 414,097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy