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 | 40.200 | 195,100 | +0 | 0.04% | 7,843,020 |
| 2025-10-13 | 2025-10-09 | 43.200 | 195,100 | +0 | 0.04% | 8,428,320 |
| 2025-10-10 | 2025-10-08 | 45.120 | 195,100 | +18,700 | 0.04% | 8,802,912 |
| 2025-10-09 | 2025-10-06 | 44.700 | 176,400 | -2,300 | 0.04% | 7,885,080 |
| 2025-10-08 | 2025-10-03 | 44.860 | 178,700 | +12,000 | 0.04% | 8,016,482 |
| 2025-10-06 | 2025-10-02 | 45.660 | 166,700 | -3,000 | 0.03% | 7,611,522 |
| 2025-10-03 | 2025-09-30 | 43.820 | 169,700 | +5,600 | 0.04% | 7,436,254 |
| 2025-10-02 | 2025-09-29 | 41.100 | 164,100 | -9,000 | 0.03% | 6,744,510 |
| 2025-09-30 | 2025-09-26 | 37.840 | 173,100 | -25,700 | 0.04% | 6,550,104 |
| 2025-09-29 | 2025-09-25 | 39.100 | 198,800 | +2,800 | 0.04% | 7,773,080 |
| 2025-09-26 | 2025-09-24 | 39.480 | 196,000 | -4,000 | 0.04% | 7,738,080 |
| 2025-09-25 | 2025-09-23 | 40.020 | 200,000 | +26,300 | 0.04% | 8,004,000 |
| 2025-09-24 | 2025-09-22 | 39.800 | 173,700 | -2,000 | 0.04% | 6,913,260 |
| 2025-09-23 | 2025-09-19 | 38.380 | 175,700 | +3,300 | 0.04% | 6,743,366 |
| 2025-09-22 | 2025-09-18 | 40.920 | 172,400 | +62,600 | 0.04% | 7,054,608 |
| 2025-09-19 | 2025-09-17 | 39.020 | 109,800 | -55,000 | 0.02% | 4,284,396 |
| 2025-09-18 | 2025-09-16 | 37.120 | 164,800 | +49,300 | 0.03% | 6,117,376 |
| 2025-09-17 | 2025-09-15 | 32.900 | 115,500 | +4,900 | 0.02% | 3,799,950 |
| 2025-09-16 | 2025-09-12 | 32.120 | 110,600 | -1,000 | 0.02% | 3,552,472 |
| 2025-09-15 | 2025-09-11 | 32.440 | 111,600 | -15,800 | 0.02% | 3,620,304 |
| 2025-09-12 | 2025-09-10 | 31.440 | 127,400 | +15,800 | 0.03% | 4,005,456 |
| 2025-09-11 | 2025-09-09 | 32.040 | 111,600 | -7,900 | 0.02% | 3,575,664 |
| 2025-09-10 | 2025-09-08 | 33.760 | 119,500 | -15,800 | 0.03% | 4,034,320 |
| 2025-09-09 | 2025-09-05 | 29.320 | 135,300 | -7,600 | 0.03% | 3,966,996 |
| 2025-09-08 | 2025-09-04 | 28.580 | 142,900 | +12,100 | 0.03% | 4,084,082 |
| 2025-09-05 | 2025-09-03 | 30.040 | 130,800 | +22,500 | 0.03% | 3,929,232 |
| 2025-09-04 | 2025-09-02 | 31.220 | 108,300 | +6,800 | 0.02% | 3,381,126 |
| 2025-09-03 | 2025-09-01 | 30.820 | 101,500 | +3,000 | 0.02% | 3,128,230 |
| 2025-09-02 | 2025-08-29 | 31.160 | 98,500 | -13,700 | 0.02% | 3,069,260 |
| 2025-09-01 | 2025-08-28 | 31.820 | 112,200 | +5,800 | 0.02% | 3,570,204 |
| 2025-08-29 | 2025-08-27 | 30.400 | 106,400 | -7,300 | 0.02% | 3,234,560 |
| 2025-08-27 | 2025-08-25 | 29.640 | 113,700 | +500 | 0.02% | 3,370,068 |
| 2025-08-26 | 2025-08-22 | 29.800 | 113,200 | -10,800 | 0.02% | 3,373,360 |
| 2025-08-22 | 2025-08-20 | 29.140 | 124,000 | +2,500 | 0.03% | 3,613,360 |
| 2025-08-21 | 2025-08-19 | 30.100 | 121,500 | +10,200 | 0.03% | 3,657,150 |
| 2025-08-20 | 2025-08-18 | 28.400 | 111,300 | -14,800 | 0.02% | 3,160,920 |
| 2025-08-19 | 2025-08-15 | 28.300 | 126,100 | +10,300 | 0.03% | 3,568,630 |
| 2025-08-18 | 2025-08-14 | 27.100 | 115,800 | -1,000 | 0.02% | 3,138,180 |
| 2025-08-15 | 2025-08-13 | 27.760 | 116,800 | -87,600 | 0.02% | 3,242,368 |
| 2025-08-13 | 2025-08-11 | 27.500 | 204,400 | +100,000 | 0.04% | 5,621,000 |
| 2025-08-12 | 2025-08-08 | 27.500 | 104,400 | -300 | 0.02% | 2,871,000 |
| 2025-08-11 | 2025-08-07 | 28.180 | 104,700 | -13,100 | 0.02% | 2,950,446 |
| 2025-08-08 | 2025-08-06 | 27.880 | 117,800 | +9,000 | 0.02% | 3,284,264 |
| 2025-08-07 | 2025-08-05 | 26.800 | 108,800 | +6,900 | 0.02% | 2,915,840 |
| 2025-08-06 | 2025-08-04 | 27.060 | 101,900 | -2,000 | 0.02% | 2,757,414 |
| 2025-08-04 | 2025-07-31 | 26.150 | 103,900 | -1,000 | 0.02% | 2,716,985 |
| 2025-08-01 | 2025-07-30 | 25.800 | 104,900 | -100 | 0.02% | 2,706,420 |
| 2025-07-31 | 2025-07-29 | 26.600 | 105,000 | +22,900 | 0.02% | 2,793,000 |
| 2025-07-30 | 2025-07-28 | 26.650 | 82,100 | -1,300 | 0.02% | 2,187,965 |
| 2025-07-29 | 2025-07-25 | 26.900 | 83,400 | +15,600 | 0.02% | 2,243,460 |
| 2025-07-28 | 2025-07-24 | 28.500 | 67,800 | +14,600 | 0.01% | 1,932,300 |
| 2025-07-24 | 2025-07-22 | 27.850 | 53,200 | -5,800 | 0.01% | 1,481,620 |
| 2025-07-23 | 2025-07-21 | 28.000 | 59,000 | +6,900 | 0.01% | 1,652,000 |
| 2025-07-22 | 2025-07-18 | 28.100 | 52,100 | +600 | 0.01% | 1,464,010 |
| 2025-07-21 | 2025-07-17 | 27.850 | 51,500 | -7,600 | 0.01% | 1,434,275 |
| 2025-07-18 | 2025-07-16 | 25.900 | 59,100 | +21,000 | 0.01% | 1,530,690 |
| 2025-07-16 | 2025-07-14 | 23.000 | 38,100 | -547,700 | 0.01% | 876,300 |
| 2025-07-15 | 2025-07-11 | 23.250 | 585,800 | +1,400 | 0.14% | 13,619,850 |
| 2025-07-14 | 2025-07-10 | 23.300 | 584,400 | +500 | 0.14% | 13,616,520 |
| 2025-07-11 | 2025-07-09 | 23.700 | 583,900 | -15,700 | 0.14% | 13,838,430 |
| 2025-07-10 | 2025-07-08 | 23.000 | 599,600 | +18,000 | 0.14% | 13,790,800 |
| 2025-07-09 | 2025-07-07 | 22.950 | 581,600 | +1,900 | 0.14% | 13,347,720 |
| 2025-07-08 | 2025-07-04 | 23.100 | 579,700 | -4,300 | 0.14% | 13,391,070 |
| 2025-07-07 | 2025-07-03 | 24.300 | 584,000 | -15,400 | 0.14% | 14,191,200 |
| 2025-07-04 | 2025-07-02 | 24.200 | 599,400 | -7,600 | 0.14% | 14,505,480 |
| 2025-07-03 | 2025-06-30 | 25.150 | 607,000 | +9,100 | 0.15% | 15,266,050 |
| 2025-07-02 | 2025-06-27 | 24.300 | 597,900 | -38,300 | 0.14% | 14,528,970 |
| 2025-06-30 | 2025-06-26 | 25.000 | 636,200 | -13,800 | 0.15% | 15,905,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 650,000 | -488,400 | 0.16% | 17,127,500 |
| 2025-06-26 | 2025-06-24 | 24.850 | 1,138,400 | -87,600 | 0.27% | 28,289,240 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,226,000 | 0.30% | 27,585,000 |
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