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 | 120.700 | 452,830 | +0 | 0.76% | 54,656,581 |
| 2025-10-13 | 2025-10-09 | 118.900 | 452,830 | +0 | 0.76% | 53,841,487 |
| 2025-10-10 | 2025-10-08 | 119.400 | 452,830 | +0 | 0.76% | 54,067,902 |
| 2025-10-09 | 2025-10-06 | 120.800 | 452,830 | +0 | 0.76% | 54,701,864 |
| 2025-10-08 | 2025-10-03 | 120.500 | 452,830 | -480 | 0.76% | 54,566,015 |
| 2025-10-06 | 2025-10-02 | 121.200 | 453,310 | +300 | 0.76% | 54,941,172 |
| 2025-10-02 | 2025-09-29 | 120.200 | 453,010 | +300 | 0.76% | 54,451,802 |
| 2025-09-30 | 2025-09-26 | 119.100 | 452,710 | +210 | 0.76% | 53,917,761 |
| 2025-09-26 | 2025-09-24 | 121.900 | 452,500 | -840 | 0.76% | 55,159,750 |
| 2025-09-22 | 2025-09-18 | 125.500 | 453,340 | +3,540 | 0.76% | 56,894,170 |
| 2025-09-19 | 2025-09-17 | 133.000 | 449,800 | -198,770 | 0.76% | 59,823,400 |
| 2025-09-18 | 2025-09-16 | 140.200 | 648,570 | -3,180 | 1.09% | 90,929,514 |
| 2025-09-17 | 2025-09-15 | 132.000 | 651,750 | +720 | 1.10% | 86,031,000 |
| 2025-09-16 | 2025-09-12 | 122.100 | 651,030 | +1,020 | 1.10% | 79,490,763 |
| 2025-09-15 | 2025-09-11 | 120.300 | 650,010 | +150 | 1.09% | 78,196,203 |
| 2025-09-12 | 2025-09-10 | 119.200 | 649,860 | -1,500 | 1.09% | 77,463,312 |
| 2025-09-11 | 2025-09-09 | 125.500 | 651,360 | +210 | 1.10% | 81,745,680 |
| 2025-09-10 | 2025-09-08 | 126.800 | 651,150 | -1,500 | 1.10% | 82,565,820 |
| 2025-09-09 | 2025-09-05 | 136.300 | 652,650 | -390 | 1.10% | 88,956,195 |
| 2025-09-03 | 2025-09-01 | 134.300 | 653,040 | +300 | 1.10% | 87,703,272 |
| 2025-09-02 | 2025-08-29 | 136.700 | 652,740 | -300 | 1.10% | 89,229,558 |
| 2025-08-29 | 2025-08-27 | 135.400 | 653,040 | +300 | 1.10% | 88,421,616 |
| 2025-08-28 | 2025-08-26 | 143.800 | 652,740 | +120 | 1.10% | 93,864,012 |
| 2025-08-27 | 2025-08-25 | 143.800 | 652,620 | +300 | 1.10% | 93,846,756 |
| 2025-08-26 | 2025-08-22 | 155.200 | 652,320 | -120 | 1.10% | 101,240,064 |
| 2025-08-25 | 2025-08-21 | 147.700 | 652,440 | -180 | 1.10% | 96,365,388 |
| 2025-08-22 | 2025-08-20 | 144.300 | 652,620 | +180 | 1.10% | 94,173,066 |
| 2025-08-20 | 2025-08-18 | 146.900 | 652,440 | -270 | 1.10% | 95,843,436 |
| 2025-08-15 | 2025-08-13 | 141.600 | 652,710 | -180 | 1.10% | 92,423,736 |
| 2025-08-13 | 2025-08-11 | 136.500 | 652,890 | -150 | 1.10% | 89,119,485 |
| 2025-08-12 | 2025-08-08 | 137.000 | 653,040 | -90 | 1.10% | 89,466,480 |
| 2025-08-06 | 2025-08-04 | 134.500 | 653,130 | +2,550 | 1.10% | 87,845,985 |
| 2025-08-05 | 2025-08-01 | 135.700 | 650,580 | +930 | 1.09% | 88,283,706 |
| 2025-08-01 | 2025-07-30 | 132.200 | 649,650 | +90 | 1.09% | 85,883,730 |
| 2025-07-29 | 2025-07-25 | 136.100 | 649,560 | +180 | 1.09% | 88,405,116 |
| 2025-07-22 | 2025-07-18 | 141.000 | 649,380 | -450 | 1.09% | 91,562,580 |
| 2025-07-18 | 2025-07-16 | 133.200 | 649,830 | -150 | 1.09% | 86,557,356 |
| 2025-07-17 | 2025-07-15 | 130.600 | 649,980 | +120 | 1.09% | 84,887,388 |
| 2025-07-16 | 2025-07-14 | 132.400 | 649,860 | +30 | 1.09% | 86,041,464 |
| 2025-07-15 | 2025-07-11 | 132.200 | 649,830 | +120 | 1.09% | 85,907,526 |
| 2025-07-14 | 2025-07-10 | 137.700 | 649,710 | +600 | 1.09% | 89,465,067 |
| 2025-07-03 | 2025-06-30 | 132.600 | 649,110 | -150 | 1.09% | 86,071,986 |
| 2025-07-02 | 2025-06-27 | 127.000 | 649,260 | +150 | 1.09% | 82,456,020 |
| 2025-06-30 | 2025-06-26 | 128.100 | 649,110 | -90 | 1.09% | 83,150,991 |
| 2025-06-25 | 2025-06-23 | 132.000 | 649,200 | -120 | 1.09% | 85,694,400 |
| 2025-06-24 | 2025-06-20 | 136.500 | 649,320 | +240 | 1.09% | 88,632,180 |
| 2025-06-23 | 2025-06-19 | 139.400 | 649,080 | +90 | 1.09% | 90,481,752 |
| 2025-06-20 | 2025-06-18 | 148.000 | 648,990 | -1,050 | 1.09% | 96,050,520 |
| 2025-06-19 | 2025-06-17 | 129.600 | 650,040 | -420 | 1.09% | 84,245,184 |
| 2025-06-18 | 2025-06-16 | 129.600 | 650,460 | -120 | 1.09% | 84,299,616 |
| 2025-06-16 | 2025-06-12 | 129.000 | 650,580 | -330 | 1.09% | 83,924,820 |
| 2025-06-13 | 2025-06-11 | 132.000 | 650,910 | -810 | 1.10% | 85,920,120 |
| 2025-06-12 | 2025-06-10 | 126.000 | 651,720 | -450 | 1.10% | 82,116,720 |
| 2025-06-11 | 2025-06-09 | 125.000 | 652,170 | +120 | 1.10% | 81,521,250 |
| 2025-06-09 | 2025-06-05 | 124.500 | 652,050 | +60 | 1.10% | 81,180,225 |
| 2025-06-06 | 2025-06-04 | 124.600 | 651,990 | -25,470 | 1.10% | 81,237,954 |
| 2025-05-30 | 2025-05-28 | 126.100 | 677,460 | +300 | 1.15% | 85,427,706 |
| 2025-05-28 | 2025-05-26 | 125.900 | 677,160 | -180 | 1.15% | 85,254,444 |
| 2025-05-27 | 2025-05-23 | 127.000 | 677,340 | +420 | 1.15% | 86,022,180 |
| 2025-05-26 | 2025-05-22 | 126.500 | 676,920 | +60 | 1.15% | 85,630,380 |
| 2025-05-23 | 2025-05-21 | 128.000 | 676,860 | +420 | 1.15% | 86,638,080 |
| 2025-05-22 | 2025-05-20 | 130.800 | 676,440 | -960 | 1.15% | 88,478,352 |
| 2025-05-21 | 2025-05-19 | 129.100 | 677,400 | -2,130 | 1.15% | 87,452,340 |
| 2025-05-20 | 2025-05-16 | 128.800 | 679,530 | -1,740 | 1.15% | 87,523,464 |
| 2025-05-19 | 2025-05-15 | 127.700 | 681,270 | +1,590 | 1.15% | 86,998,179 |
| 2025-05-16 | 2025-05-14 | 132.000 | 679,680 | +4,950 | 1.15% | 89,717,760 |
| 2025-05-15 | 2025-05-13 | 131.900 | 674,730 | -330 | 1.14% | 88,996,887 |
| 2025-05-14 | 2025-05-12 | 127.000 | 675,060 | +2,760 | 1.14% | 85,732,620 |
| 2025-05-13 | 2025-05-09 | 144.500 | 672,300 | +840 | 1.14% | 97,147,350 |
| 2025-05-12 | 2025-05-08 | 158.400 | 671,460 | 1.14% | 106,359,264 |
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