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 | 29.180 | 6,370,000 | +0 | 2.11% | 185,876,600 |
| 2025-10-13 | 2025-10-09 | 31.280 | 6,370,000 | +0 | 2.11% | 199,253,600 |
| 2025-10-10 | 2025-10-08 | 32.140 | 6,370,000 | +7,800 | 2.11% | 204,731,800 |
| 2025-10-09 | 2025-10-06 | 33.500 | 6,362,200 | -1,600 | 2.11% | 213,133,700 |
| 2025-10-08 | 2025-10-03 | 32.620 | 6,363,800 | +24,800 | 2.11% | 207,587,156 |
| 2025-10-06 | 2025-10-02 | 33.520 | 6,339,000 | -99,000 | 2.10% | 212,483,280 |
| 2025-10-03 | 2025-09-30 | 30.700 | 6,438,000 | -46,000 | 2.13% | 197,646,600 |
| 2025-10-02 | 2025-09-29 | 29.340 | 6,484,000 | +23,200 | 2.15% | 190,240,560 |
| 2025-09-30 | 2025-09-26 | 28.700 | 6,460,800 | +30,600 | 2.14% | 185,424,960 |
| 2025-09-29 | 2025-09-25 | 30.740 | 6,430,200 | +24,600 | 2.13% | 197,664,348 |
| 2025-09-26 | 2025-09-24 | 31.000 | 6,405,600 | -5,600 | 2.12% | 198,573,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 6,411,200 | +62,200 | 2.13% | 186,822,368 |
| 2025-09-24 | 2025-09-22 | 31.380 | 6,349,000 | -507,600 | 2.11% | 199,231,620 |
| 2025-09-23 | 2025-09-19 | 27.860 | 6,856,600 | -3,000 | 2.27% | 191,024,876 |
| 2025-09-22 | 2025-09-18 | 27.980 | 6,859,600 | -104,400 | 2.27% | 191,931,608 |
| 2025-09-19 | 2025-09-17 | 28.100 | 6,964,000 | -350,600 | 2.31% | 195,688,400 |
| 2025-09-18 | 2025-09-16 | 25.920 | 7,314,600 | +23,000 | 2.43% | 189,594,432 |
| 2025-09-17 | 2025-09-15 | 26.370 | 7,291,600 | -107,600 | 2.42% | 192,279,631 |
| 2025-09-16 | 2025-09-12 | 26.430 | 7,399,200 | -158,536 | 2.45% | 195,562,857 |
| 2025-09-15 | 2025-09-11 | 26.792 | 7,557,736 | -336,391 | 2.52% | 202,485,190 |
| 2025-09-12 | 2025-09-10 | 26.792 | 7,894,127 | -59,749 | 2.63% | 211,497,703 |
| 2025-09-11 | 2025-09-09 | 26.691 | 7,953,876 | +63,135 | 2.65% | 212,299,765 |
| 2025-09-10 | 2025-09-08 | 27.655 | 7,890,741 | -101,973 | 2.63% | 218,221,454 |
| 2025-09-09 | 2025-09-05 | 26.812 | 7,992,714 | +10,954 | 2.66% | 214,299,548 |
| 2025-09-08 | 2025-09-04 | 25.988 | 7,981,760 | -12,149 | 2.66% | 207,433,387 |
| 2025-09-05 | 2025-09-03 | 26.470 | 7,993,909 | -2,987 | 2.66% | 211,602,272 |
| 2025-09-04 | 2025-09-02 | 26.310 | 7,996,896 | +179,249 | 2.66% | 210,396,476 |
| 2025-09-03 | 2025-09-01 | 28.077 | 7,817,647 | -125,873 | 2.60% | 219,497,180 |
| 2025-09-02 | 2025-08-29 | 27.214 | 7,943,520 | -635,537 | 2.64% | 216,171,286 |
| 2025-09-01 | 2025-08-28 | 27.615 | 8,579,057 | +663,620 | 2.86% | 236,912,496 |
| 2025-08-29 | 2025-08-27 | 28.097 | 7,915,437 | -143,200 | 2.64% | 222,401,815 |
| 2025-08-28 | 2025-08-26 | 26.069 | 8,058,637 | +67,716 | 2.68% | 210,078,691 |
| 2025-08-27 | 2025-08-25 | 24.743 | 7,990,921 | +415,658 | 2.66% | 197,721,211 |
| 2025-08-26 | 2025-08-22 | 24.382 | 7,575,263 | +208,925 | 2.52% | 184,697,969 |
| 2025-08-25 | 2025-08-21 | 23.739 | 7,366,338 | -1,992 | 2.45% | 174,869,809 |
| 2025-08-22 | 2025-08-20 | 23.819 | 7,368,330 | -34,854 | 2.45% | 175,509,033 |
| 2025-08-21 | 2025-08-19 | 23.237 | 7,403,184 | +327,030 | 2.46% | 172,027,398 |
| 2025-08-20 | 2025-08-18 | 23.317 | 7,076,154 | -411,675 | 2.36% | 164,996,683 |
| 2025-08-19 | 2025-08-15 | 21.871 | 7,487,829 | +11,751 | 2.49% | 163,768,177 |
| 2025-08-18 | 2025-08-14 | 21.650 | 7,476,078 | +136,627 | 2.49% | 161,859,540 |
| 2025-08-15 | 2025-08-13 | 22.072 | 7,339,451 | -342,764 | 2.44% | 161,997,005 |
| 2025-08-14 | 2025-08-12 | 21.490 | 7,682,215 | -209,123 | 2.56% | 165,088,169 |
| 2025-08-13 | 2025-08-11 | 21.530 | 7,891,338 | -149,375 | 2.63% | 169,899,127 |
| 2025-08-12 | 2025-08-08 | 20.706 | 8,040,713 | -3,983 | 2.68% | 166,494,136 |
| 2025-08-11 | 2025-08-07 | 21.188 | 8,044,696 | -190,004 | 2.68% | 170,454,242 |
| 2025-08-08 | 2025-08-06 | 20.586 | 8,234,700 | -63,335 | 2.74% | 169,518,603 |
| 2025-08-07 | 2025-08-05 | 20.586 | 8,298,035 | +72,696 | 2.76% | 170,822,410 |
| 2025-08-06 | 2025-08-04 | 19.702 | 8,225,339 | +4,107,790 | 2.74% | 162,057,274 |
| 2025-08-05 | 2025-08-01 | 19.301 | 4,117,549 | -17,328 | 1.58% | 79,470,854 |
| 2025-08-04 | 2025-07-31 | 20.024 | 4,134,877 | -18,522 | 1.58% | 82,794,878 |
| 2025-08-01 | 2025-07-30 | 19.943 | 4,153,399 | +5,178 | 1.59% | 82,832,090 |
| 2025-07-31 | 2025-07-29 | 20.044 | 4,148,221 | +199,166 | 1.59% | 83,145,384 |
| 2025-07-30 | 2025-07-28 | 20.184 | 3,949,055 | -68,115 | 1.51% | 79,708,560 |
| 2025-07-29 | 2025-07-25 | 19.783 | 4,017,170 | +15,137 | 1.54% | 79,469,807 |
| 2025-07-28 | 2025-07-24 | 20.285 | 4,002,033 | +142,204 | 1.53% | 81,179,759 |
| 2025-07-25 | 2025-07-23 | 20.737 | 3,859,829 | -15,933 | 1.48% | 80,039,403 |
| 2025-07-24 | 2025-07-22 | 21.239 | 3,875,762 | +12,747 | 1.48% | 82,315,798 |
| 2025-07-23 | 2025-07-21 | 21.038 | 3,863,015 | -296,956 | 1.48% | 81,269,230 |
| 2025-07-22 | 2025-07-18 | 20.887 | 4,159,971 | -206,137 | 1.59% | 86,889,912 |
| 2025-07-21 | 2025-07-17 | 20.988 | 4,366,108 | -1,653,273 | 1.67% | 91,633,966 |
| 2025-07-18 | 2025-07-16 | 19.421 | 6,019,381 | +4,381 | 2.30% | 116,902,561 |
| 2025-07-17 | 2025-07-15 | 19.521 | 6,015,000 | -199 | 2.30% | 117,421,497 |
| 2025-07-16 | 2025-07-14 | 19.080 | 6,015,199 | +199 | 2.30% | 114,767,606 |
| 2025-07-15 | 2025-07-11 | 18.698 | 6,015,000 | -182,435 | 2.30% | 112,468,533 |
| 2025-07-14 | 2025-07-10 | 19.642 | 6,197,435 | -118,105 | 2.37% | 121,729,700 |
| 2025-07-11 | 2025-07-09 | 19.923 | 6,315,540 | 2.42% | 125,825,272 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy