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 | 84.300 | 145,800 | +0 | 0.06% | 12,290,940 |
| 2025-10-13 | 2025-10-09 | 87.800 | 145,800 | +0 | 0.06% | 12,801,240 |
| 2025-10-10 | 2025-10-08 | 91.000 | 145,800 | -1,000 | 0.06% | 13,267,800 |
| 2025-10-09 | 2025-10-06 | 92.200 | 146,800 | -1,000 | 0.06% | 13,534,960 |
| 2025-10-08 | 2025-10-03 | 93.900 | 147,800 | -4,000 | 0.06% | 13,878,420 |
| 2025-10-06 | 2025-10-02 | 94.100 | 151,800 | +5,600 | 0.06% | 14,284,380 |
| 2025-10-02 | 2025-09-29 | 84.800 | 146,200 | +2,400 | 0.06% | 12,397,760 |
| 2025-09-30 | 2025-09-26 | 87.300 | 143,800 | +14,400 | 0.06% | 12,553,740 |
| 2025-09-29 | 2025-09-25 | 89.700 | 129,400 | +7,600 | 0.05% | 11,607,180 |
| 2025-09-25 | 2025-09-23 | 87.500 | 121,800 | -200 | 0.05% | 10,657,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 122,000 | -400 | 0.05% | 10,980,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 122,400 | +6,200 | 0.05% | 10,722,240 |
| 2025-09-22 | 2025-09-18 | 89.800 | 116,200 | -8,800 | 0.05% | 10,434,760 |
| 2025-09-19 | 2025-09-17 | 84.900 | 125,000 | +16,400 | 0.05% | 10,612,500 |
| 2025-09-18 | 2025-09-16 | 84.650 | 108,600 | -10,000 | 0.04% | 9,192,990 |
| 2025-09-17 | 2025-09-15 | 84.350 | 118,600 | +200 | 0.05% | 10,003,910 |
| 2025-09-16 | 2025-09-12 | 83.100 | 118,400 | +2,000 | 0.05% | 9,839,040 |
| 2025-09-15 | 2025-09-11 | 83.100 | 116,400 | +11,200 | 0.05% | 9,672,840 |
| 2025-09-12 | 2025-09-10 | 85.700 | 105,200 | +1,000 | 0.04% | 9,015,640 |
| 2025-09-11 | 2025-09-09 | 84.900 | 104,200 | -1,200 | 0.04% | 8,846,580 |
| 2025-09-09 | 2025-09-05 | 86.200 | 105,400 | +9,400 | 0.04% | 9,085,480 |
| 2025-09-08 | 2025-09-04 | 81.350 | 96,000 | +8,000 | 0.04% | 7,809,600 |
| 2025-09-05 | 2025-09-03 | 87.200 | 88,000 | -36,000 | 0.03% | 7,673,600 |
| 2025-09-04 | 2025-09-02 | 80.500 | 124,000 | +5,400 | 0.05% | 9,982,000 |
| 2025-09-03 | 2025-09-01 | 79.500 | 118,600 | +26,200 | 0.05% | 9,428,700 |
| 2025-09-02 | 2025-08-29 | 76.200 | 92,400 | +16,600 | 0.04% | 7,040,880 |
| 2025-08-29 | 2025-08-27 | 72.500 | 75,800 | -3,600 | 0.03% | 5,495,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 79,400 | -7,000 | 0.03% | 6,014,550 |
| 2025-08-27 | 2025-08-25 | 77.950 | 86,400 | +4,600 | 0.03% | 6,734,880 |
| 2025-08-26 | 2025-08-22 | 76.400 | 81,800 | -43,800 | 0.03% | 6,249,520 |
| 2025-08-25 | 2025-08-21 | 77.750 | 125,600 | +22,200 | 0.05% | 9,765,400 |
| 2025-08-22 | 2025-08-20 | 78.550 | 103,400 | +43,200 | 0.04% | 8,122,070 |
| 2025-08-21 | 2025-08-19 | 79.000 | 60,200 | -48,000 | 0.02% | 4,755,800 |
| 2025-08-20 | 2025-08-18 | 83.500 | 108,200 | -2,800 | 0.04% | 9,034,700 |
| 2025-08-19 | 2025-08-15 | 82.050 | 111,000 | -10,600 | 0.04% | 9,107,550 |
| 2025-08-18 | 2025-08-14 | 79.300 | 121,600 | +600 | 0.05% | 9,642,880 |
| 2025-08-15 | 2025-08-13 | 78.800 | 121,000 | +29,400 | 0.05% | 9,534,800 |
| 2025-08-14 | 2025-08-12 | 75.350 | 91,600 | +7,600 | 0.04% | 6,902,060 |
| 2025-08-13 | 2025-08-11 | 77.600 | 84,000 | -1,400 | 0.03% | 6,518,400 |
| 2025-08-12 | 2025-08-08 | 76.700 | 85,400 | +19,000 | 0.03% | 6,550,180 |
| 2025-08-11 | 2025-08-07 | 78.800 | 66,400 | +1,200 | 0.03% | 5,232,320 |
| 2025-08-08 | 2025-08-06 | 80.500 | 65,200 | -25,400 | 0.03% | 5,248,600 |
| 2025-08-07 | 2025-08-05 | 81.000 | 90,600 | +6,800 | 0.04% | 7,338,600 |
| 2025-08-06 | 2025-08-04 | 79.000 | 83,800 | -6,600 | 0.03% | 6,620,200 |
| 2025-08-05 | 2025-08-01 | 75.100 | 90,400 | +17,000 | 0.04% | 6,789,040 |
| 2025-08-04 | 2025-07-31 | 78.850 | 73,400 | +10,600 | 0.03% | 5,787,590 |
| 2025-08-01 | 2025-07-30 | 79.350 | 62,800 | -36,200 | 0.02% | 4,983,180 |
| 2025-07-31 | 2025-07-29 | 81.800 | 99,000 | -40,600 | 0.04% | 8,098,200 |
| 2025-07-30 | 2025-07-28 | 84.750 | 139,600 | -49,600 | 0.05% | 11,831,100 |
| 2025-07-29 | 2025-07-25 | 68.050 | 189,200 | +600 | 0.07% | 12,875,060 |
| 2025-07-28 | 2025-07-24 | 72.950 | 188,600 | +27,000 | 0.07% | 13,758,370 |
| 2025-07-25 | 2025-07-23 | 72.000 | 161,600 | +64,600 | 0.06% | 11,635,200 |
| 2025-07-24 | 2025-07-22 | 71.850 | 97,000 | +74,600 | 0.04% | 6,969,450 |
| 2025-07-22 | 2025-07-18 | 73.000 | 22,400 | -400 | 0.01% | 1,635,200 |
| 2025-07-21 | 2025-07-17 | 71.700 | 22,800 | -46,400 | 0.01% | 1,634,760 |
| 2025-07-18 | 2025-07-16 | 70.250 | 69,200 | +48,000 | 0.03% | 4,861,300 |
| 2025-07-17 | 2025-07-15 | 71.950 | 21,200 | -38,200 | 0.01% | 1,525,340 |
| 2025-07-16 | 2025-07-14 | 74.650 | 59,400 | +40,000 | 0.02% | 4,434,210 |
| 2025-07-15 | 2025-07-11 | 72.200 | 19,400 | +200 | 0.01% | 1,400,680 |
| 2025-07-14 | 2025-07-10 | 74.550 | 19,200 | +4,800 | 0.01% | 1,431,360 |
| 2025-07-11 | 2025-07-09 | 69.600 | 14,400 | -2,000 | 0.01% | 1,002,240 |
| 2025-07-10 | 2025-07-08 | 60.200 | 16,400 | +2,000 | 0.01% | 987,280 |
| 2025-07-09 | 2025-07-07 | 59.400 | 14,400 | -200 | 0.01% | 855,360 |
| 2025-07-08 | 2025-07-04 | 59.200 | 14,600 | -5,000 | 0.01% | 864,320 |
| 2025-07-07 | 2025-07-03 | 57.000 | 19,600 | -2,000 | 0.01% | 1,117,200 |
| 2025-07-04 | 2025-07-02 | 55.400 | 21,600 | -9,600 | 0.01% | 1,196,640 |
| 2025-07-03 | 2025-06-30 | 53.800 | 31,200 | +4,200 | 0.01% | 1,678,560 |
| 2025-06-30 | 2025-06-26 | 55.600 | 27,000 | +6,000 | 0.01% | 1,501,200 |
| 2025-06-26 | 2025-06-24 | 57.700 | 21,000 | +600 | 0.01% | 1,211,700 |
| 2025-06-25 | 2025-06-23 | 55.850 | 20,400 | -200 | 0.01% | 1,139,340 |
| 2025-06-24 | 2025-06-20 | 56.300 | 20,600 | +400 | 0.01% | 1,159,780 |
| 2025-06-23 | 2025-06-19 | 56.900 | 20,200 | -2,800 | 0.01% | 1,149,380 |
| 2025-06-19 | 2025-06-17 | 56.800 | 23,000 | +1,200 | 0.01% | 1,306,400 |
| 2025-06-18 | 2025-06-16 | 59.500 | 21,800 | -14,800 | 0.01% | 1,297,100 |
| 2025-06-17 | 2025-06-13 | 57.800 | 36,600 | +2,000 | 0.02% | 2,115,480 |
| 2025-06-16 | 2025-06-12 | 59.300 | 34,600 | -5,000 | 0.02% | 2,051,780 |
| 2025-06-13 | 2025-06-11 | 58.300 | 39,600 | -200 | 0.02% | 2,308,680 |
| 2025-06-12 | 2025-06-10 | 59.450 | 39,800 | -11,000 | 0.02% | 2,366,110 |
| 2025-06-11 | 2025-06-09 | 59.050 | 50,800 | +13,600 | 0.02% | 2,999,740 |
| 2025-06-10 | 2025-06-06 | 57.550 | 37,200 | +1,200 | 0.02% | 2,140,860 |
| 2025-06-09 | 2025-06-05 | 56.950 | 36,000 | +1,200 | 0.02% | 2,050,200 |
| 2025-06-06 | 2025-06-04 | 57.900 | 34,800 | +7,400 | 0.02% | 2,014,920 |
| 2025-06-05 | 2025-06-03 | 56.500 | 27,400 | -4,600 | 0.01% | 1,548,100 |
| 2025-06-03 | 2025-05-30 | 58.000 | 32,000 | -37,000 | 0.01% | 1,856,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 69,000 | -6,400 | 0.03% | 3,967,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 75,400 | +7,200 | 0.03% | 4,139,460 |
| 2025-05-28 | 2025-05-26 | 53.700 | 68,200 | +8,000 | 0.03% | 3,662,340 |
| 2025-05-27 | 2025-05-23 | 55.150 | 60,200 | 0.03% | 3,320,030 |
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