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 | 93.400 | 1,900 | +0 | 0.00% | 177,460 |
| 2025-10-13 | 2025-10-09 | 94.660 | 1,900 | +0 | 0.00% | 179,854 |
| 2025-10-10 | 2025-10-08 | 94.840 | 1,900 | +0 | 0.00% | 180,196 |
| 2025-10-09 | 2025-10-06 | 92.800 | 1,900 | +0 | 0.00% | 176,320 |
| 2025-10-08 | 2025-10-03 | 90.760 | 1,900 | +0 | 0.00% | 172,444 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,900 | +0 | 0.00% | 172,710 |
| 2025-10-03 | 2025-09-30 | 90.400 | 1,900 | +0 | 0.00% | 171,760 |
| 2025-10-02 | 2025-09-29 | 89.480 | 1,900 | +0 | 0.00% | 170,012 |
| 2025-09-30 | 2025-09-26 | 88.080 | 1,900 | +0 | 0.00% | 167,352 |
| 2025-09-29 | 2025-09-25 | 88.200 | 1,900 | +0 | 0.00% | 167,580 |
| 2025-09-26 | 2025-09-24 | 88.680 | 1,900 | +0 | 0.00% | 168,492 |
| 2025-09-25 | 2025-09-23 | 88.220 | 1,900 | +0 | 0.00% | 167,618 |
| 2025-09-24 | 2025-09-22 | 87.180 | 1,900 | +0 | 0.00% | 165,642 |
| 2025-09-23 | 2025-09-19 | 85.820 | 1,900 | +0 | 0.00% | 163,058 |
| 2025-09-22 | 2025-09-18 | 86.000 | 1,900 | +0 | 0.01% | 163,400 |
| 2025-09-19 | 2025-09-17 | 86.220 | 1,900 | +0 | 0.01% | 163,818 |
| 2025-09-18 | 2025-09-16 | 86.700 | 1,900 | +0 | 0.01% | 164,730 |
| 2025-09-17 | 2025-09-15 | 85.700 | 1,900 | +0 | 0.01% | 162,830 |
| 2025-09-16 | 2025-09-12 | 85.820 | 1,900 | +0 | 0.01% | 163,058 |
| 2025-09-15 | 2025-09-11 | 85.380 | 1,900 | +0 | 0.01% | 162,222 |
| 2025-09-12 | 2025-09-10 | 86.000 | 1,900 | +0 | 0.01% | 163,400 |
| 2025-09-11 | 2025-09-09 | 85.780 | 1,900 | +0 | 0.01% | 162,982 |
| 2025-09-10 | 2025-09-08 | 85.000 | 1,900 | +0 | 0.01% | 161,500 |
| 2025-09-09 | 2025-09-05 | 83.580 | 1,900 | +0 | 0.01% | 158,802 |
| 2025-09-08 | 2025-09-04 | 83.260 | 1,900 | -2,000 | 0.01% | 158,194 |
| 2025-07-29 | 2025-07-25 | 79.480 | 3,900 | -10,000 | 0.01% | 309,972 |
| 2025-06-18 | 2025-06-16 | 81.080 | 13,900 | +10,000 | 0.04% | 1,127,012 |
| 2025-04-29 | 2025-04-25 | 77.540 | 3,900 | -100 | 0.01% | 302,406 |
| 2025-04-02 | 2025-03-31 | 73.620 | 4,000 | +100 | 0.01% | 294,480 |
| 2024-10-10 | 2024-10-08 | 62.000 | 3,900 | -2,600 | 0.01% | 241,800 |
| 2023-10-30 | 2023-10-26 | 47.340 | 6,500 | -2,000 | 0.02% | 307,710 |
| 2023-06-14 | 2023-06-12 | 46.880 | 8,500 | +2,000 | 0.02% | 398,480 |
| 2022-11-29 | 2022-11-25 | 41.800 | 6,500 | -1,000 | 0.02% | 271,700 |
| 2022-07-19 | 2022-07-15 | 40.900 | 7,500 | +1,000 | 0.02% | 306,750 |
| 2022-03-18 | 2022-03-16 | 45.920 | 6,500 | -4,000 | 0.02% | 298,480 |
| 2022-03-15 | 2022-03-11 | 47.700 | 10,500 | +2,000 | 0.03% | 500,850 |
| 2022-03-11 | 2022-03-09 | 48.900 | 8,500 | +2,000 | 0.02% | 415,650 |
| 2022-03-10 | 2022-03-08 | 48.280 | 6,500 | -22,800 | 0.02% | 313,820 |
| 2021-09-23 | 2021-09-20 | 41.900 | 29,300 | +5,600 | 0.07% | 1,227,670 |
| 2021-08-23 | 2021-08-19 | 42.560 | 23,700 | -30,000 | 0.06% | 1,008,672 |
| 2021-03-08 | 2021-03-04 | 41.000 | 53,700 | -1,000 | 0.14% | 2,201,700 |
| 2021-01-21 | 2021-01-19 | 43.940 | 54,700 | +4,400 | 0.15% | 2,403,518 |
| 2021-01-06 | 2021-01-04 | 45.900 | 50,300 | +30,000 | 0.14% | 2,308,770 |
| 2020-11-23 | 2020-11-19 | 44.480 | 20,300 | -1,000 | 0.06% | 902,944 |
| 2020-10-20 | 2020-10-16 | 45.540 | 21,300 | +2,000 | 0.06% | 970,002 |
| 2020-09-28 | 2020-09-24 | 44.400 | 19,300 | -37,000 | 0.05% | 856,920 |
| 2020-08-21 | 2020-08-19 | 47.680 | 56,300 | +1,000 | 0.16% | 2,684,384 |
| 2020-08-18 | 2020-08-14 | 46.680 | 55,300 | +10,000 | 0.15% | 2,581,404 |
| 2020-08-17 | 2020-08-13 | 46.240 | 45,300 | +700 | 0.13% | 2,094,672 |
| 2020-08-14 | 2020-08-12 | 46.700 | 44,600 | +300 | 0.12% | 2,082,820 |
| 2020-08-13 | 2020-08-11 | 47.780 | 44,300 | +900 | 0.13% | 2,116,654 |
| 2020-07-20 | 2020-07-16 | 43.320 | 43,400 | -1,000 | 0.13% | 1,880,088 |
| 2020-06-24 | 2020-06-22 | 41.860 | 44,400 | +1,000 | 0.14% | 1,858,584 |
| 2020-06-19 | 2020-06-17 | 41.340 | 43,400 | -1,000 | 0.14% | 1,794,156 |
| 2020-05-19 | 2020-05-15 | 41.800 | 44,400 | -3,000 | 0.14% | 1,855,920 |
| 2020-05-18 | 2020-05-14 | 41.200 | 47,400 | +3,000 | 0.15% | 1,952,880 |
| 2020-05-08 | 2020-05-06 | 41.100 | 44,400 | -3,000 | 0.14% | 1,824,840 |
| 2020-05-06 | 2020-05-04 | 40.950 | 47,400 | +3,000 | 0.15% | 1,941,030 |
| 2020-05-04 | 2020-04-28 | 40.850 | 44,400 | -3,000 | 0.14% | 1,813,740 |
| 2020-04-28 | 2020-04-24 | 41.450 | 47,400 | +3,000 | 0.15% | 1,964,730 |
| 2020-04-24 | 2020-04-22 | 40.800 | 44,400 | -3,000 | 0.14% | 1,811,520 |
| 2020-04-23 | 2020-04-21 | 40.800 | 47,400 | +3,000 | 0.15% | 1,933,920 |
| 2020-04-21 | 2020-04-17 | 40.700 | 44,400 | -2,600 | 0.14% | 1,807,080 |
| 2020-04-20 | 2020-04-16 | 41.450 | 47,000 | +2,600 | 0.15% | 1,948,150 |
| 2020-04-16 | 2020-04-14 | 41.300 | 44,400 | -3,000 | 0.14% | 1,833,720 |
| 2020-04-14 | 2020-04-08 | 39.750 | 47,400 | +3,000 | 0.15% | 1,884,150 |
| 2020-03-10 | 2020-03-06 | 40.200 | 44,400 | -2,000 | 0.15% | 1,784,880 |
| 2020-03-09 | 2020-03-05 | 39.350 | 46,400 | -1,000 | 0.15% | 1,825,840 |
| 2020-02-26 | 2020-02-24 | 40.200 | 47,400 | -1,000 | 0.16% | 1,905,480 |
| 2020-02-17 | 2020-02-13 | 37.750 | 48,400 | -1,000 | 0.16% | 1,827,100 |
| 2020-01-03 | 2019-12-31 | 36.600 | 49,400 | -7,700 | 0.16% | 1,808,040 |
| 2019-12-03 | 2019-11-29 | 35.300 | 57,100 | -5,000 | 0.18% | 2,015,630 |
| 2019-11-28 | 2019-11-26 | 35.200 | 62,100 | +5,000 | 0.20% | 2,185,920 |
| 2019-11-26 | 2019-11-22 | 35.450 | 57,100 | -5,000 | 0.18% | 2,024,195 |
| 2019-11-25 | 2019-11-21 | 35.550 | 62,100 | +5,000 | 0.20% | 2,207,655 |
| 2019-11-14 | 2019-11-12 | 35.200 | 57,100 | -4,000 | 0.18% | 2,009,920 |
| 2019-11-13 | 2019-11-11 | 35.550 | 61,100 | +3,000 | 0.20% | 2,172,105 |
| 2019-11-06 | 2019-11-04 | 36.650 | 58,100 | +2,800 | 0.19% | 2,129,365 |
| 2019-10-28 | 2019-10-24 | 36.150 | 55,300 | +500 | 0.18% | 1,999,095 |
| 2019-10-23 | 2019-10-21 | 36.150 | 54,800 | -5,000 | 0.18% | 1,981,020 |
| 2019-10-22 | 2019-10-18 | 36.150 | 59,800 | +5,000 | 0.19% | 2,161,770 |
| 2019-10-16 | 2019-10-14 | 36.200 | 54,800 | -5,000 | 0.18% | 1,983,760 |
| 2019-10-11 | 2019-10-09 | 36.650 | 59,800 | +5,000 | 0.19% | 2,191,670 |
| 2019-10-08 | 2019-10-03 | 36.400 | 54,800 | -5,000 | 0.18% | 1,994,720 |
| 2019-10-04 | 2019-10-02 | 36.000 | 59,800 | +7,000 | 0.20% | 2,152,800 |
| 2019-09-27 | 2019-09-25 | 37.200 | 52,800 | +2,000 | 0.18% | 1,964,160 |
| 2019-09-12 | 2019-09-10 | 36.300 | 50,800 | +1,000 | 0.17% | 1,844,040 |
| 2019-09-10 | 2019-09-06 | 36.700 | 49,800 | +1,000 | 0.17% | 1,827,660 |
| 2019-09-06 | 2019-09-04 | 37.400 | 48,800 | -10,000 | 0.17% | 1,825,120 |
| 2019-09-05 | 2019-09-03 | 37.300 | 58,800 | +10,000 | 0.20% | 2,193,240 |
| 2019-09-02 | 2019-08-29 | 37.550 | 48,800 | +2,400 | 0.17% | 1,832,440 |
| 2019-08-30 | 2019-08-28 | 37.550 | 46,400 | -5,000 | 0.16% | 1,742,320 |
| 2019-08-29 | 2019-08-27 | 37.400 | 51,400 | +5,000 | 0.18% | 1,922,360 |
| 2019-08-28 | 2019-08-26 | 37.300 | 46,400 | +1,000 | 0.16% | 1,730,720 |
| 2019-08-07 | 2019-08-05 | 35.350 | 45,400 | +5,800 | 0.17% | 1,604,890 |
| 2019-07-11 | 2019-07-09 | 33.800 | 39,600 | -5,000 | 0.16% | 1,338,480 |
| 2019-07-10 | 2019-07-08 | 34.050 | 44,600 | +5,000 | 0.18% | 1,518,630 |
| 2019-06-06 | 2019-06-04 | 32.250 | 39,600 | +1,000 | 0.16% | 1,277,100 |
| 2019-05-30 | 2019-05-28 | 31.200 | 38,600 | +5,000 | 0.16% | 1,204,320 |
| 2019-05-27 | 2019-05-23 | 30.900 | 33,600 | +30,400 | 0.14% | 1,038,240 |
| 2019-05-21 | 2019-05-17 | 31.150 | 3,200 | +600 | 0.01% | 99,680 |
| 2017-03-17 | 2017-03-15 | 29.300 | 2,600 | +2,600 | 0.01% | 76,180 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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