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 | 177.300 | 48,800 | +0 | 0.23% | 8,652,240 |
| 2025-10-13 | 2025-10-09 | 192.000 | 48,800 | +0 | 0.23% | 9,369,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 48,800 | -900 | 0.23% | 9,706,320 |
| 2025-10-06 | 2025-10-02 | 197.600 | 49,700 | +3,000 | 0.23% | 9,820,720 |
| 2025-10-03 | 2025-09-30 | 198.100 | 46,700 | -2,000 | 0.22% | 9,251,270 |
| 2025-10-02 | 2025-09-29 | 196.500 | 48,700 | -30,100 | 0.23% | 9,569,550 |
| 2025-09-30 | 2025-09-26 | 181.000 | 78,800 | +4,000 | 0.37% | 14,262,800 |
| 2025-09-26 | 2025-09-24 | 199.000 | 74,800 | -1,000 | 0.35% | 14,885,200 |
| 2025-09-25 | 2025-09-23 | 193.000 | 75,800 | -500 | 0.35% | 14,629,400 |
| 2025-09-24 | 2025-09-22 | 193.000 | 76,300 | -2,600 | 0.35% | 14,725,900 |
| 2025-09-23 | 2025-09-19 | 189.000 | 78,900 | +600 | 0.37% | 14,912,100 |
| 2025-09-22 | 2025-09-18 | 197.600 | 78,300 | -300 | 0.36% | 15,472,080 |
| 2025-09-19 | 2025-09-17 | 210.200 | 78,600 | -19,500 | 0.36% | 16,521,720 |
| 2025-09-17 | 2025-09-15 | 182.600 | 98,100 | -3,500 | 0.46% | 17,913,060 |
| 2025-09-16 | 2025-09-12 | 170.000 | 101,600 | +7,000 | 0.47% | 17,272,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 94,600 | +1,500 | 0.44% | 15,552,240 |
| 2025-09-11 | 2025-09-09 | 165.300 | 93,100 | +3,500 | 0.43% | 15,389,430 |
| 2025-09-10 | 2025-09-08 | 170.000 | 89,600 | -1,500 | 0.42% | 15,232,000 |
| 2025-09-08 | 2025-09-04 | 161.300 | 91,100 | +700 | 0.42% | 14,694,430 |
| 2025-09-05 | 2025-09-03 | 168.300 | 90,400 | -4,800 | 0.42% | 15,214,320 |
| 2025-09-04 | 2025-09-02 | 162.700 | 95,200 | +400 | 0.44% | 15,489,040 |
| 2025-09-01 | 2025-08-28 | 170.000 | 94,800 | +700 | 0.44% | 16,116,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 94,100 | -11,700 | 0.44% | 16,222,840 |
| 2025-08-28 | 2025-08-26 | 177.800 | 105,800 | -600 | 0.49% | 18,811,240 |
| 2025-08-27 | 2025-08-25 | 183.700 | 106,400 | +700 | 0.49% | 19,545,680 |
| 2025-08-26 | 2025-08-22 | 185.500 | 105,700 | -15,500 | 0.49% | 19,607,350 |
| 2025-08-25 | 2025-08-21 | 177.000 | 121,200 | -100 | 0.56% | 21,452,400 |
| 2025-08-22 | 2025-08-20 | 181.700 | 121,300 | -300 | 0.56% | 22,040,210 |
| 2025-08-21 | 2025-08-19 | 179.200 | 121,600 | -15,400 | 0.56% | 21,790,720 |
| 2025-08-20 | 2025-08-18 | 175.500 | 137,000 | -1,500 | 0.64% | 24,043,500 |
| 2025-08-19 | 2025-08-15 | 167.600 | 138,500 | -10,600 | 0.64% | 23,212,600 |
| 2025-08-18 | 2025-08-14 | 160.000 | 149,100 | +1,000 | 0.69% | 23,856,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 148,100 | +200 | 0.69% | 24,510,550 |
| 2025-08-14 | 2025-08-12 | 164.700 | 147,900 | -2,000 | 0.69% | 24,359,130 |
| 2025-08-13 | 2025-08-11 | 166.000 | 149,900 | -2,900 | 0.70% | 24,883,400 |
| 2025-08-11 | 2025-08-07 | 157.700 | 152,800 | -800 | 0.71% | 24,096,560 |
| 2025-08-06 | 2025-08-04 | 149.300 | 153,600 | +600 | 0.71% | 22,932,480 |
| 2025-08-05 | 2025-08-01 | 150.300 | 153,000 | +800 | 0.71% | 22,995,900 |
| 2025-08-04 | 2025-07-31 | 152.000 | 152,200 | +1,300 | 0.71% | 23,134,400 |
| 2025-08-01 | 2025-07-30 | 153.600 | 150,900 | -100 | 0.70% | 23,178,240 |
| 2025-07-30 | 2025-07-28 | 159.500 | 151,000 | +700 | 0.70% | 24,084,500 |
| 2025-07-29 | 2025-07-25 | 160.300 | 150,300 | +1,400 | 0.70% | 24,093,090 |
| 2025-07-28 | 2025-07-24 | 160.900 | 148,900 | +400 | 0.79% | 23,958,010 |
| 2025-07-24 | 2025-07-22 | 164.600 | 148,500 | +3,400 | 0.79% | 24,443,100 |
| 2025-07-23 | 2025-07-21 | 157.200 | 145,100 | +17,700 | 0.77% | 22,809,720 |
| 2025-07-22 | 2025-07-18 | 163.000 | 127,400 | +17,200 | 0.68% | 20,766,200 |
| 2025-07-21 | 2025-07-17 | 168.700 | 110,200 | -9,200 | 0.59% | 18,590,740 |
| 2025-07-18 | 2025-07-16 | 151.600 | 119,400 | +17,200 | 0.64% | 18,101,040 |
| 2025-07-17 | 2025-07-15 | 143.800 | 102,200 | +5,600 | 0.55% | 14,696,360 |
| 2025-07-16 | 2025-07-14 | 139.600 | 96,600 | +41,000 | 0.52% | 13,485,360 |
| 2025-07-15 | 2025-07-11 | 131.800 | 55,600 | -1,200 | 0.30% | 7,328,080 |
| 2025-07-14 | 2025-07-10 | 134.000 | 56,800 | +15,600 | 0.30% | 7,611,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 41,200 | 0.22% | 5,759,760 |
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