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 | 43.680 | 2,741,900 | +0 | 1.00% | 119,766,192 |
| 2025-10-13 | 2025-10-09 | 44.160 | 2,741,900 | +0 | 1.00% | 121,082,304 |
| 2025-10-10 | 2025-10-08 | 45.840 | 2,741,900 | +100 | 1.00% | 125,688,696 |
| 2025-10-09 | 2025-10-06 | 45.800 | 2,741,800 | +43,500 | 1.00% | 125,574,440 |
| 2025-10-08 | 2025-10-03 | 47.660 | 2,698,300 | +409,000 | 0.99% | 128,600,978 |
| 2025-10-06 | 2025-10-02 | 49.000 | 2,289,300 | +794,800 | 0.84% | 112,175,700 |
| 2025-10-03 | 2025-09-30 | 45.600 | 1,494,500 | +37,900 | 0.55% | 68,149,200 |
| 2025-10-02 | 2025-09-29 | 45.560 | 1,456,600 | +218,600 | 0.53% | 66,362,696 |
| 2025-09-30 | 2025-09-26 | 45.160 | 1,238,000 | +276,900 | 0.45% | 55,908,080 |
| 2025-09-29 | 2025-09-25 | 44.360 | 961,100 | -345,900 | 0.35% | 42,634,396 |
| 2025-09-25 | 2025-09-23 | 45.260 | 1,307,000 | +59,700 | 0.48% | 59,154,820 |
| 2025-09-24 | 2025-09-22 | 48.095 | 1,247,300 | -38,200 | 0.46% | 59,989,014 |
| 2025-09-23 | 2025-09-19 | 47.549 | 1,285,500 | +17,192 | 0.47% | 61,124,856 |
| 2025-09-22 | 2025-09-18 | 49.004 | 1,268,308 | +405,878 | 0.47% | 62,152,746 |
| 2025-09-19 | 2025-09-17 | 50.096 | 862,430 | -399,148 | 0.32% | 43,204,027 |
| 2025-09-18 | 2025-09-16 | 49.085 | 1,261,578 | +495 | 0.47% | 61,924,922 |
| 2025-09-17 | 2025-09-15 | 50.257 | 1,261,083 | +274,445 | 0.47% | 63,378,696 |
| 2025-09-16 | 2025-09-12 | 54.865 | 986,638 | -89,865 | 0.36% | 54,131,681 |
| 2025-09-15 | 2025-09-11 | 50.480 | 1,076,503 | +25,138 | 0.40% | 54,341,488 |
| 2025-09-12 | 2025-09-10 | 49.813 | 1,051,365 | +193,686 | 0.39% | 52,371,412 |
| 2025-09-11 | 2025-09-09 | 50.015 | 857,679 | +4,058 | 0.32% | 42,896,694 |
| 2025-09-10 | 2025-09-08 | 48.823 | 853,621 | +20,882 | 0.32% | 41,675,984 |
| 2025-09-09 | 2025-09-05 | 50.722 | 832,739 | -50,079 | 0.31% | 42,238,304 |
| 2025-09-08 | 2025-09-04 | 43.508 | 882,818 | +990 | 0.33% | 38,409,535 |
| 2025-09-05 | 2025-09-03 | 44.498 | 881,828 | +6,136 | 0.33% | 39,239,643 |
| 2025-09-03 | 2025-09-01 | 45.468 | 875,692 | +5,741 | 0.32% | 39,816,011 |
| 2025-09-02 | 2025-08-29 | 43.346 | 869,951 | -1,980 | 0.32% | 37,709,080 |
| 2025-08-29 | 2025-08-27 | 43.144 | 871,931 | +174,089 | 0.32% | 37,618,705 |
| 2025-08-28 | 2025-08-26 | 46.357 | 697,842 | +2,475 | 0.26% | 32,350,006 |
| 2025-08-27 | 2025-08-25 | 46.519 | 695,367 | +12,866 | 0.26% | 32,347,688 |
| 2025-08-26 | 2025-08-22 | 47.590 | 682,501 | +1,583 | 0.25% | 32,480,152 |
| 2025-08-25 | 2025-08-21 | 48.479 | 680,918 | +14,945 | 0.25% | 33,010,257 |
| 2025-08-22 | 2025-08-20 | 47.691 | 665,973 | +2,870 | 0.25% | 31,760,876 |
| 2025-08-20 | 2025-08-18 | 48.580 | 663,103 | -20,091 | 0.24% | 32,213,603 |
| 2025-08-19 | 2025-08-15 | 44.336 | 683,194 | +24,248 | 0.25% | 30,290,365 |
| 2025-08-18 | 2025-08-14 | 46.620 | 658,946 | +11,085 | 0.24% | 30,720,004 |
| 2025-08-15 | 2025-08-13 | 45.771 | 647,861 | +175,771 | 0.24% | 29,653,358 |
| 2025-08-14 | 2025-08-12 | 46.923 | 472,090 | -339,469 | 0.17% | 22,151,894 |
| 2025-08-13 | 2025-08-11 | 40.861 | 811,559 | -5,047 | 0.30% | 33,160,807 |
| 2025-08-12 | 2025-08-08 | 39.446 | 816,606 | +126,484 | 0.30% | 32,211,891 |
| 2025-08-11 | 2025-08-07 | 39.830 | 690,122 | +297,110 | 0.25% | 27,487,570 |
| 2025-08-08 | 2025-08-06 | 38.577 | 393,012 | -4,949 | 0.15% | 15,161,270 |
| 2025-08-07 | 2025-08-05 | 38.395 | 397,961 | +224,663 | 0.15% | 15,279,810 |
| 2025-08-06 | 2025-08-04 | 37.991 | 173,298 | -6,828 | 0.06% | 6,583,779 |
| 2025-08-05 | 2025-08-01 | 37.587 | 180,126 | +26,227 | 0.07% | 6,770,382 |
| 2025-08-04 | 2025-07-31 | 37.587 | 153,899 | -6,532 | 0.06% | 5,784,590 |
| 2025-08-01 | 2025-07-30 | 38.193 | 160,431 | -32,364 | 0.06% | 6,127,368 |
| 2025-07-30 | 2025-07-28 | 39.153 | 192,795 | +198 | 0.07% | 7,548,512 |
| 2025-07-25 | 2025-07-23 | 39.103 | 192,597 | +2,969 | 0.07% | 7,531,029 |
| 2025-07-23 | 2025-07-21 | 39.860 | 189,628 | -2,969 | 0.07% | 7,558,634 |
| 2025-07-22 | 2025-07-18 | 39.406 | 192,597 | +6,433 | 0.07% | 7,589,409 |
| 2025-07-21 | 2025-07-17 | 41.477 | 186,164 | -26,722 | 0.07% | 7,721,518 |
| 2025-07-18 | 2025-07-16 | 39.052 | 212,886 | +19,102 | 0.08% | 8,313,625 |
| 2025-07-17 | 2025-07-15 | 38.496 | 193,784 | -17,122 | 0.07% | 7,459,964 |
| 2025-07-15 | 2025-07-11 | 34.960 | 210,906 | +23,456 | 0.08% | 7,373,249 |
| 2025-07-14 | 2025-07-10 | 37.789 | 187,450 | -5,939 | 0.07% | 7,083,549 |
| 2025-07-11 | 2025-07-09 | 38.446 | 193,389 | -15,241 | 0.07% | 7,434,988 |
| 2025-07-10 | 2025-07-08 | 38.294 | 208,630 | -990 | 0.08% | 7,989,320 |
| 2025-07-09 | 2025-07-07 | 39.103 | 209,620 | -53,048 | 0.08% | 8,196,672 |
| 2025-07-08 | 2025-07-04 | 37.688 | 262,668 | -24,941 | 0.10% | 9,899,422 |
| 2025-07-07 | 2025-07-03 | 40.416 | 287,609 | +34,145 | 0.11% | 11,624,019 |
| 2025-07-04 | 2025-07-02 | 43.750 | 253,464 | -20,784 | 0.10% | 11,089,144 |
| 2025-07-03 | 2025-06-30 | 48.954 | 274,248 | +25,634 | 0.10% | 13,425,519 |
| 2025-07-02 | 2025-06-27 | 40.568 | 248,614 | +10,689 | 0.09% | 10,085,675 |
| 2025-06-30 | 2025-06-26 | 30.312 | 237,925 | 0.09% | 7,211,991 |
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