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 | 50.550 | 596,800 | +0 | 0.11% | 30,168,240 |
| 2025-10-13 | 2025-10-09 | 51.350 | 596,800 | +0 | 0.11% | 30,645,680 |
| 2025-10-10 | 2025-10-08 | 50.600 | 596,800 | +29,800 | 0.11% | 30,198,080 |
| 2025-10-08 | 2025-10-03 | 50.800 | 567,000 | -17,700 | 0.10% | 28,803,600 |
| 2025-10-06 | 2025-10-02 | 51.700 | 584,700 | -11,000 | 0.11% | 30,228,990 |
| 2025-10-03 | 2025-09-30 | 54.000 | 595,700 | +20,700 | 0.11% | 32,167,800 |
| 2025-10-02 | 2025-09-29 | 50.050 | 575,000 | -6,300 | 0.11% | 28,778,750 |
| 2025-09-30 | 2025-09-26 | 50.800 | 581,300 | -250,000 | 0.11% | 29,530,040 |
| 2025-09-29 | 2025-09-25 | 51.300 | 831,300 | -41,700 | 0.15% | 42,645,690 |
| 2025-09-26 | 2025-09-24 | 52.400 | 873,000 | -1,000,100 | 0.16% | 45,745,200 |
| 2025-09-25 | 2025-09-23 | 52.500 | 1,873,100 | +142,300 | 0.34% | 98,337,750 |
| 2025-09-24 | 2025-09-22 | 51.900 | 1,730,800 | -99,700 | 0.32% | 89,828,520 |
| 2025-09-23 | 2025-09-19 | 53.600 | 1,830,500 | -55,600 | 0.34% | 98,114,800 |
| 2025-09-22 | 2025-09-18 | 54.700 | 1,886,100 | +384,100 | 0.35% | 103,169,670 |
| 2025-09-19 | 2025-09-17 | 56.950 | 1,502,000 | +194,900 | 0.28% | 85,538,900 |
| 2025-09-18 | 2025-09-16 | 57.500 | 1,307,100 | -670,800 | 0.24% | 75,158,250 |
| 2025-09-17 | 2025-09-15 | 56.600 | 1,977,900 | -678,300 | 0.36% | 111,949,140 |
| 2025-09-16 | 2025-09-12 | 59.150 | 2,656,200 | -38,400 | 0.49% | 157,114,230 |
| 2025-09-15 | 2025-09-11 | 56.100 | 2,694,600 | -263,100 | 0.49% | 151,167,060 |
| 2025-09-12 | 2025-09-10 | 54.850 | 2,957,700 | +156,000 | 0.54% | 162,229,845 |
| 2025-09-11 | 2025-09-09 | 53.750 | 2,801,700 | -203,100 | 0.51% | 150,591,375 |
| 2025-09-10 | 2025-09-08 | 69.950 | 3,004,800 | -252,000 | 0.55% | 210,185,760 |
| 2025-09-09 | 2025-09-05 | 79.550 | 3,256,800 | +38,600 | 0.60% | 259,078,440 |
| 2025-09-08 | 2025-09-04 | 77.850 | 3,218,200 | +66,300 | 0.59% | 250,536,870 |
| 2025-09-05 | 2025-09-03 | 81.650 | 3,151,900 | -51,200 | 0.58% | 257,352,635 |
| 2025-09-04 | 2025-09-02 | 81.550 | 3,203,100 | -148,900 | 0.59% | 261,212,805 |
| 2025-09-03 | 2025-09-01 | 79.750 | 3,352,000 | -32,600 | 0.62% | 267,322,000 |
| 2025-09-02 | 2025-08-29 | 80.100 | 3,384,600 | +33,700 | 0.62% | 271,106,460 |
| 2025-09-01 | 2025-08-28 | 82.200 | 3,350,900 | -253,000 | 0.62% | 275,443,980 |
| 2025-08-29 | 2025-08-27 | 83.500 | 3,603,900 | +43,300 | 0.66% | 300,925,650 |
| 2025-08-28 | 2025-08-26 | 81.250 | 3,560,600 | -66,400 | 0.65% | 289,298,750 |
| 2025-08-27 | 2025-08-25 | 79.750 | 3,627,000 | -110,000 | 0.67% | 289,253,250 |
| 2025-08-26 | 2025-08-22 | 77.300 | 3,737,000 | -85,300 | 0.69% | 288,870,100 |
| 2025-08-25 | 2025-08-21 | 71.050 | 3,822,300 | +183,500 | 0.70% | 271,574,415 |
| 2025-08-22 | 2025-08-20 | 69.400 | 3,638,800 | +23,300 | 0.67% | 252,532,720 |
| 2025-08-21 | 2025-08-19 | 71.000 | 3,615,500 | -766,200 | 0.66% | 256,700,500 |
| 2025-08-20 | 2025-08-18 | 70.900 | 4,381,700 | +28,100 | 0.80% | 310,662,530 |
| 2025-08-19 | 2025-08-15 | 61.300 | 4,353,600 | -34,700 | 0.80% | 266,875,680 |
| 2025-08-18 | 2025-08-14 | 66.100 | 4,388,300 | +2,066,600 | 0.81% | 290,066,630 |
| 2025-08-15 | 2025-08-13 | 60.300 | 2,321,700 | +61,600 | 0.43% | 139,998,510 |
| 2025-08-14 | 2025-08-12 | 59.000 | 2,260,100 | -161,000 | 0.41% | 133,345,900 |
| 2025-08-13 | 2025-08-11 | 58.950 | 2,421,100 | -188,800 | 0.44% | 142,723,845 |
| 2025-08-12 | 2025-08-08 | 56.850 | 2,609,900 | -976,400 | 0.48% | 148,372,815 |
| 2025-08-11 | 2025-08-07 | 58.300 | 3,586,300 | +388,700 | 0.66% | 209,081,290 |
| 2025-08-08 | 2025-08-06 | 49.360 | 3,197,600 | -22,300 | 0.59% | 157,833,536 |
| 2025-08-07 | 2025-08-05 | 50.000 | 3,219,900 | +2,886,000 | 0.59% | 160,995,000 |
| 2025-08-06 | 2025-08-04 | 47.700 | 333,900 | +46,600 | 0.06% | 15,927,030 |
| 2025-08-05 | 2025-08-01 | 43.700 | 287,300 | +75,300 | 0.05% | 12,555,010 |
| 2025-08-04 | 2025-07-31 | 42.350 | 212,000 | +41,600 | 0.04% | 8,978,200 |
| 2025-08-01 | 2025-07-30 | 42.850 | 170,400 | +82,300 | 0.03% | 7,301,640 |
| 2025-07-31 | 2025-07-29 | 42.300 | 88,100 | -156,600 | 0.02% | 3,726,630 |
| 2025-07-30 | 2025-07-28 | 42.150 | 244,700 | +37,300 | 0.04% | 10,314,105 |
| 2025-07-29 | 2025-07-25 | 40.450 | 207,400 | -57,200 | 0.04% | 8,389,330 |
| 2025-07-28 | 2025-07-24 | 41.150 | 264,600 | +79,800 | 0.05% | 10,888,290 |
| 2025-07-25 | 2025-07-23 | 41.300 | 184,800 | -145,600 | 0.03% | 7,632,240 |
| 2025-07-24 | 2025-07-22 | 39.500 | 330,400 | +77,300 | 0.06% | 13,050,800 |
| 2025-07-23 | 2025-07-21 | 39.250 | 253,100 | -48,800 | 0.05% | 9,934,175 |
| 2025-07-22 | 2025-07-18 | 38.000 | 301,900 | +216,100 | 0.06% | 11,472,200 |
| 2025-07-21 | 2025-07-17 | 37.000 | 85,800 | -90,900 | 0.02% | 3,174,600 |
| 2025-07-18 | 2025-07-16 | 36.400 | 176,700 | +38,000 | 0.03% | 6,431,880 |
| 2025-07-17 | 2025-07-15 | 34.700 | 138,700 | +52,900 | 0.03% | 4,812,890 |
| 2025-07-07 | 2025-07-03 | 35.150 | 85,800 | -365,300 | 0.02% | 3,015,870 |
| 2025-07-04 | 2025-07-02 | 35.000 | 451,100 | +58,700 | 0.08% | 15,788,500 |
| 2025-07-03 | 2025-06-30 | 35.950 | 392,400 | +81,100 | 0.07% | 14,106,780 |
| 2025-07-02 | 2025-06-27 | 37.200 | 311,300 | +2,000 | 0.06% | 11,580,360 |
| 2025-06-30 | 2025-06-26 | 36.000 | 309,300 | +82,600 | 0.06% | 11,134,800 |
| 2025-06-27 | 2025-06-25 | 36.000 | 226,700 | 0.04% | 8,161,200 |
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