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 | 294.800 | 1,711,007 | +0 | 1.94% | 504,404,864 |
| 2025-10-13 | 2025-10-09 | 315.400 | 1,711,007 | +0 | 1.94% | 539,651,608 |
| 2025-10-10 | 2025-10-08 | 323.000 | 1,711,007 | +0 | 1.94% | 552,655,261 |
| 2025-10-09 | 2025-10-06 | 326.400 | 1,711,007 | +0 | 1.94% | 558,472,685 |
| 2025-10-08 | 2025-10-03 | 343.400 | 1,711,007 | +900 | 1.94% | 587,559,804 |
| 2025-09-26 | 2025-09-24 | 335.000 | 1,710,107 | +1,100 | 1.94% | 572,885,845 |
| 2025-09-25 | 2025-09-23 | 367.200 | 1,709,007 | +2,200 | 1.94% | 627,547,370 |
| 2025-09-23 | 2025-09-19 | 397.000 | 1,706,807 | +3,200 | 1.94% | 677,602,379 |
| 2025-09-22 | 2025-09-18 | 462.800 | 1,703,607 | -200 | 1.94% | 788,429,320 |
| 2025-09-18 | 2025-09-16 | 481.000 | 1,703,807 | -200 | 1.94% | 819,531,167 |
| 2025-09-17 | 2025-09-15 | 510.000 | 1,704,007 | -7,000 | 1.94% | 869,043,570 |
| 2025-09-15 | 2025-09-11 | 506.000 | 1,711,007 | +1,674,107 | 1.94% | 865,769,542 |
| 2025-09-11 | 2025-09-09 | 406.400 | 36,900 | -27,800 | 0.04% | 14,996,160 |
| 2025-09-10 | 2025-09-08 | 402.800 | 64,700 | -60,700 | 0.07% | 26,061,160 |
| 2025-09-01 | 2025-08-28 | 307.800 | 125,400 | -300 | 0.14% | 38,598,120 |
| 2025-08-22 | 2025-08-20 | 313.000 | 125,700 | +4,800 | 0.14% | 39,344,100 |
| 2025-08-21 | 2025-08-19 | 334.800 | 120,900 | +8,400 | 0.14% | 40,477,320 |
| 2025-08-19 | 2025-08-15 | 358.000 | 112,500 | -9,900 | 0.13% | 40,275,000 |
| 2025-08-18 | 2025-08-14 | 354.800 | 122,400 | -14,800 | 0.14% | 43,427,520 |
| 2025-08-13 | 2025-08-11 | 356.600 | 137,200 | -1,800 | 0.16% | 48,925,520 |
| 2025-08-11 | 2025-08-07 | 367.000 | 139,000 | -200 | 0.16% | 51,013,000 |
| 2025-08-07 | 2025-08-05 | 387.600 | 139,200 | +200 | 0.16% | 53,953,920 |
| 2025-08-04 | 2025-07-31 | 350.200 | 139,000 | -200 | 0.16% | 48,677,800 |
| 2025-07-31 | 2025-07-29 | 368.000 | 139,200 | +200 | 0.16% | 51,225,600 |
| 2025-07-29 | 2025-07-25 | 340.000 | 139,000 | -300 | 0.16% | 47,260,000 |
| 2025-07-25 | 2025-07-23 | 317.400 | 139,300 | -13,900 | 0.16% | 44,213,820 |
| 2025-07-24 | 2025-07-22 | 329.200 | 153,200 | -4,700 | 0.17% | 50,433,440 |
| 2025-07-23 | 2025-07-21 | 331.200 | 157,900 | -200 | 0.18% | 52,296,480 |
| 2025-07-18 | 2025-07-16 | 310.600 | 158,100 | +1,200 | 0.18% | 49,105,860 |
| 2025-07-16 | 2025-07-14 | 288.600 | 156,900 | +1,200 | 0.18% | 45,281,340 |
| 2025-07-15 | 2025-07-11 | 287.800 | 155,700 | +900 | 0.18% | 44,810,460 |
| 2025-07-14 | 2025-07-10 | 286.400 | 154,800 | +5,000 | 0.18% | 44,334,720 |
| 2025-07-11 | 2025-07-09 | 300.600 | 149,800 | +5,300 | 0.17% | 45,029,880 |
| 2025-07-10 | 2025-07-08 | 283.000 | 144,500 | +900 | 0.16% | 40,893,500 |
| 2025-07-09 | 2025-07-07 | 275.000 | 143,600 | +3,800 | 0.16% | 39,490,000 |
| 2025-07-08 | 2025-07-04 | 277.400 | 139,800 | +1,900 | 0.16% | 38,780,520 |
| 2025-07-07 | 2025-07-03 | 260.000 | 137,900 | +500 | 0.16% | 35,854,000 |
| 2025-07-04 | 2025-07-02 | 238.000 | 137,400 | -500 | 0.16% | 32,701,200 |
| 2025-07-03 | 2025-06-30 | 236.600 | 137,900 | +1,000 | 0.16% | 32,627,140 |
| 2025-07-02 | 2025-06-27 | 235.800 | 136,900 | +9,800 | 0.16% | 32,281,020 |
| 2025-06-30 | 2025-06-26 | 246.400 | 127,100 | +3,300 | 0.14% | 31,317,440 |
| 2025-06-27 | 2025-06-25 | 246.200 | 123,800 | +18,300 | 0.14% | 30,479,560 |
| 2025-06-26 | 2025-06-24 | 253.800 | 105,500 | +9,900 | 0.12% | 26,775,900 |
| 2025-06-25 | 2025-06-23 | 249.400 | 95,600 | +10,000 | 0.11% | 23,842,640 |
| 2025-06-24 | 2025-06-20 | 240.800 | 85,600 | +2,000 | 0.10% | 20,612,480 |
| 2025-06-19 | 2025-06-17 | 246.800 | 83,600 | -100 | 0.09% | 20,632,480 |
| 2025-06-18 | 2025-06-16 | 261.000 | 83,700 | +100 | 0.10% | 21,845,700 |
| 2025-06-17 | 2025-06-13 | 273.400 | 83,600 | -1,000 | 0.09% | 22,856,240 |
| 2025-06-16 | 2025-06-12 | 280.000 | 84,600 | -7,400 | 0.10% | 23,688,000 |
| 2025-06-13 | 2025-06-11 | 269.400 | 92,000 | +2,600 | 0.10% | 24,784,800 |
| 2025-06-12 | 2025-06-10 | 271.400 | 89,400 | +100 | 0.10% | 24,263,160 |
| 2025-06-11 | 2025-06-09 | 240.000 | 89,300 | +1,200 | 0.10% | 21,432,000 |
| 2025-06-10 | 2025-06-06 | 214.400 | 88,100 | -1,000 | 0.10% | 18,888,640 |
| 2025-06-09 | 2025-06-05 | 209.000 | 89,100 | +1,000 | 0.10% | 18,621,900 |
| 2025-06-06 | 2025-06-04 | 217.400 | 88,100 | -600 | 0.10% | 19,152,940 |
| 2025-06-05 | 2025-06-03 | 214.800 | 88,700 | -3,500 | 0.10% | 19,052,760 |
| 2025-06-04 | 2025-06-02 | 195.000 | 92,200 | +300 | 0.10% | 17,979,000 |
| 2025-06-03 | 2025-05-30 | 211.000 | 91,900 | +900 | 0.10% | 19,390,900 |
| 2025-06-02 | 2025-05-29 | 210.200 | 91,000 | -2,000 | 0.10% | 19,128,200 |
| 2025-05-30 | 2025-05-28 | 207.000 | 93,000 | +100 | 0.11% | 19,251,000 |
| 2025-05-28 | 2025-05-26 | 198.700 | 92,900 | -100 | 0.11% | 18,459,230 |
| 2025-05-27 | 2025-05-23 | 213.800 | 93,000 | -68,700 | 0.11% | 19,883,400 |
| 2025-05-26 | 2025-05-22 | 206.200 | 161,700 | -100 | 0.18% | 33,342,540 |
| 2025-05-23 | 2025-05-21 | 195.000 | 161,800 | +5,000 | 0.18% | 31,551,000 |
| 2025-05-22 | 2025-05-20 | 200.000 | 156,800 | -2,000 | 0.18% | 31,360,000 |
| 2025-05-21 | 2025-05-19 | 190.500 | 158,800 | +5,000 | 0.18% | 30,251,400 |
| 2025-05-19 | 2025-05-15 | 185.000 | 153,800 | -100 | 0.17% | 28,453,000 |
| 2025-05-15 | 2025-05-13 | 176.500 | 153,900 | +5,000 | 0.17% | 27,163,350 |
| 2025-05-14 | 2025-05-12 | 187.000 | 148,900 | +2,100 | 0.17% | 27,844,300 |
| 2025-05-13 | 2025-05-09 | 199.100 | 146,800 | +2,000 | 0.17% | 29,227,880 |
| 2025-05-09 | 2025-05-07 | 201.000 | 144,800 | +100 | 0.16% | 29,104,800 |
| 2025-05-08 | 2025-05-06 | 213.400 | 144,700 | -1,300 | 0.17% | 30,878,980 |
| 2025-05-07 | 2025-05-02 | 215.600 | 146,000 | -1,500 | 0.17% | 31,477,600 |
| 2025-05-06 | 2025-04-30 | 207.400 | 147,500 | +100 | 0.17% | 30,591,500 |
| 2025-05-02 | 2025-04-29 | 214.400 | 147,400 | +100 | 0.17% | 31,602,560 |
| 2025-04-30 | 2025-04-28 | 216.600 | 147,300 | -400 | 0.17% | 31,905,180 |
| 2025-04-29 | 2025-04-25 | 207.400 | 147,700 | +1,100 | 0.17% | 30,632,980 |
| 2025-04-28 | 2025-04-24 | 225.000 | 146,600 | -100 | 0.17% | 32,985,000 |
| 2025-04-25 | 2025-04-23 | 218.600 | 146,700 | +700 | 0.17% | 32,068,620 |
| 2025-04-22 | 2025-04-16 | 187.200 | 146,000 | +1,900 | 0.17% | 27,331,200 |
| 2025-04-17 | 2025-04-15 | 205.000 | 144,100 | 0.17% | 29,540,500 |
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