History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 471,600 | +0 | 0.41% | 13,582,080 |
| 2025-10-13 | 2025-10-09 | 28.840 | 471,600 | +0 | 0.41% | 13,600,944 |
| 2025-10-10 | 2025-10-08 | 28.360 | 471,600 | +0 | 0.41% | 13,374,576 |
| 2025-10-09 | 2025-10-06 | 28.360 | 471,600 | +0 | 0.41% | 13,374,576 |
| 2025-10-08 | 2025-10-03 | 28.540 | 471,600 | +0 | 0.41% | 13,459,464 |
| 2025-10-06 | 2025-10-02 | 28.620 | 471,600 | +0 | 0.41% | 13,497,192 |
| 2025-10-03 | 2025-09-30 | 28.500 | 471,600 | +0 | 0.37% | 13,440,600 |
| 2025-10-02 | 2025-09-29 | 28.540 | 471,600 | +0 | 0.37% | 13,459,464 |
| 2025-09-30 | 2025-09-26 | 28.320 | 471,600 | +0 | 0.37% | 13,355,712 |
| 2025-09-29 | 2025-09-25 | 28.200 | 471,600 | +1,500 | 0.37% | 13,299,120 |
| 2025-09-26 | 2025-09-24 | 28.600 | 470,100 | +100,000 | 0.38% | 13,444,860 |
| 2025-09-24 | 2025-09-22 | 32.000 | 370,100 | +19,660 | 0.29% | 11,843,148 |
| 2025-07-30 | 2025-07-28 | 31.873 | 350,440 | -1,894 | 0.30% | 11,169,619 |
| 2025-07-18 | 2025-07-16 | 30.606 | 352,334 | +294,480 | 0.30% | 10,783,466 |
| 2025-06-27 | 2025-06-25 | 29.824 | 57,854 | +9,468 | 0.06% | 1,725,455 |
| 2025-06-17 | 2025-06-13 | 29.317 | 48,386 | -1,893 | 0.05% | 1,418,550 |
| 2025-06-13 | 2025-06-11 | 29.148 | 50,279 | -7,575 | 0.05% | 1,465,552 |
| 2025-06-05 | 2025-06-03 | 28.050 | 57,854 | -7,575 | 0.06% | 1,622,807 |
| 2025-06-02 | 2025-05-29 | 27.902 | 65,429 | -4,735 | 0.07% | 1,825,612 |
| 2025-05-23 | 2025-05-21 | 27.733 | 70,164 | -3,314 | 0.07% | 1,945,873 |
| 2025-05-22 | 2025-05-20 | 27.543 | 73,478 | -1,894 | 0.07% | 2,023,813 |
| 2025-05-14 | 2025-05-12 | 27.184 | 75,372 | -7,575 | 0.08% | 2,048,915 |
| 2025-04-29 | 2025-04-25 | 25.769 | 82,947 | -7,575 | 0.08% | 2,137,450 |
| 2025-04-14 | 2025-04-10 | 24.713 | 90,522 | -7,575 | 0.07% | 2,237,049 |
| 2025-04-09 | 2025-04-07 | 23.762 | 98,097 | +24,619 | 0.07% | 2,331,008 |
| 2025-04-02 | 2025-03-31 | 26.149 | 73,478 | +1,894 | 0.04% | 1,921,381 |
| 2025-03-26 | 2025-03-24 | 27.177 | 71,584 | +17,044 | 0.04% | 1,945,405 |
| 2025-03-25 | 2025-03-21 | 27.198 | 54,540 | +578 | 0.03% | 1,483,373 |
| 2025-03-24 | 2025-03-20 | 27.539 | 53,962 | +10,118 | 0.03% | 1,486,084 |
| 2025-03-20 | 2025-03-18 | 28.095 | 43,844 | -7,026 | 0.02% | 1,231,776 |
| 2025-02-20 | 2025-02-18 | 26.365 | 50,870 | -3,748 | 0.02% | 1,341,203 |
| 2025-02-18 | 2025-02-14 | 25.661 | 54,618 | -1,873 | 0.04% | 1,401,541 |
| 2025-02-17 | 2025-02-13 | 25.383 | 56,491 | -937 | 0.06% | 1,433,926 |
| 2025-01-15 | 2025-01-13 | 24.316 | 57,428 | -1,874 | 0.03% | 1,396,410 |
| 2025-01-02 | 2024-12-27 | 25.405 | 59,302 | -2,810 | 0.07% | 1,506,545 |
| 2024-12-23 | 2024-12-19 | 24.828 | 62,112 | -1,406 | 0.07% | 1,542,130 |
| 2024-10-15 | 2024-10-10 | 25.832 | 63,518 | -1,873 | 0.04% | 1,640,771 |
| 2024-10-14 | 2024-10-09 | 24.935 | 65,391 | +1,873 | 0.04% | 1,630,521 |
| 2024-10-10 | 2024-10-08 | 25.639 | 63,518 | +937 | 0.04% | 1,628,566 |
| 2024-10-09 | 2024-10-07 | 28.692 | 62,581 | -749 | 0.04% | 1,795,591 |
| 2024-10-08 | 2024-10-04 | 27.539 | 63,330 | -937 | 0.04% | 1,744,074 |
| 2024-10-07 | 2024-10-03 | 26.792 | 64,267 | -937 | 0.04% | 1,721,858 |
| 2024-10-04 | 2024-10-02 | 27.048 | 65,204 | -17,800 | 0.04% | 1,763,667 |
| 2024-10-03 | 2024-09-30 | 25.341 | 83,004 | -3,747 | 0.05% | 2,103,369 |
| 2024-10-02 | 2024-09-27 | 24.145 | 86,751 | -937 | 0.04% | 2,094,608 |
| 2024-09-24 | 2024-09-20 | 25.434 | 87,688 | +4,373 | 0.04% | 2,230,259 |
| 2024-09-16 | 2024-09-12 | 24.321 | 83,315 | +881 | 0.03% | 2,026,328 |
| 2024-09-13 | 2024-09-11 | 24.140 | 82,434 | +1,761 | 0.03% | 1,989,925 |
| 2024-09-12 | 2024-09-10 | 24.821 | 80,673 | -4,404 | 0.03% | 2,002,375 |
| 2024-09-04 | 2024-09-02 | 25.502 | 85,077 | +4,404 | 0.04% | 2,169,647 |
| 2024-09-02 | 2024-08-29 | 25.570 | 80,673 | +1,761 | 0.03% | 2,062,831 |
| 2024-08-28 | 2024-08-26 | 25.525 | 78,912 | -1,761 | 0.04% | 2,014,218 |
| 2024-07-31 | 2024-07-29 | 24.798 | 80,673 | +1,761 | 0.08% | 2,000,543 |
| 2024-07-24 | 2024-07-22 | 25.071 | 78,912 | +1,321 | 0.08% | 1,978,378 |
| 2024-07-10 | 2024-07-08 | 25.207 | 77,591 | +881 | 0.08% | 1,955,832 |
| 2024-06-19 | 2024-06-17 | 24.980 | 76,710 | +1,762 | 0.08% | 1,916,204 |
| 2024-05-23 | 2024-05-21 | 25.888 | 74,948 | -881 | 0.09% | 1,940,269 |
| 2024-05-22 | 2024-05-20 | 26.161 | 75,829 | +1,761 | 0.09% | 1,983,741 |
| 2024-05-21 | 2024-05-17 | 26.024 | 74,068 | -880 | 0.08% | 1,927,580 |
| 2024-05-17 | 2024-05-14 | 25.275 | 74,948 | -881 | 0.09% | 1,894,316 |
| 2024-05-14 | 2024-05-10 | 25.230 | 75,829 | +3,523 | 0.09% | 1,913,139 |
| 2024-05-10 | 2024-05-08 | 23.890 | 72,306 | +1,761 | 0.08% | 1,727,377 |
| 2024-05-08 | 2024-05-06 | 23.913 | 70,545 | -1,761 | 0.08% | 1,686,909 |
| 2024-05-07 | 2024-05-03 | 23.663 | 72,306 | -3,523 | 0.08% | 1,710,957 |
| 2024-04-26 | 2024-04-24 | 22.845 | 75,829 | -881 | 0.09% | 1,732,329 |
| 2024-04-16 | 2024-04-12 | 22.584 | 76,710 | -8,807 | 0.09% | 1,732,423 |
| 2024-04-12 | 2024-04-10 | 22.845 | 85,517 | -1,409 | 0.10% | 1,953,654 |
| 2024-04-08 | 2024-04-03 | 22.607 | 86,926 | -881 | 0.09% | 1,965,115 |
| 2024-03-22 | 2024-03-20 | 23.061 | 87,807 | +1,167 | 0.09% | 2,024,899 |
| 2024-02-23 | 2024-02-21 | 22.888 | 86,640 | -1,738 | 0.09% | 1,983,032 |
| 2024-02-22 | 2024-02-20 | 22.543 | 88,378 | -1,738 | 0.09% | 1,992,301 |
| 2024-02-15 | 2024-02-09 | 21.703 | 90,116 | -1,738 | 0.09% | 1,955,780 |
| 2024-02-14 | 2024-02-07 | 22.014 | 91,854 | +1,738 | 0.10% | 2,022,039 |
| 2024-01-25 | 2024-01-23 | 20.943 | 90,116 | +1,912 | 0.09% | 1,887,338 |
| 2024-01-24 | 2024-01-22 | 20.610 | 88,204 | -8,690 | 0.09% | 1,817,859 |
| 2024-01-23 | 2024-01-19 | 21.151 | 96,894 | -2,607 | 0.10% | 2,049,363 |
| 2024-01-22 | 2024-01-18 | 21.358 | 99,501 | +1,911 | 0.11% | 2,125,112 |
| 2024-01-19 | 2024-01-17 | 21.243 | 97,590 | +8,691 | 0.10% | 2,073,068 |
| 2023-12-15 | 2023-12-13 | 21.438 | 88,899 | +1,738 | 0.10% | 1,905,839 |
| 2023-12-13 | 2023-12-11 | 21.519 | 87,161 | +1,738 | 0.09% | 1,875,600 |
| 2023-12-08 | 2023-12-06 | 21.899 | 85,423 | +10,428 | 0.09% | 1,870,639 |
| 2023-12-07 | 2023-12-05 | 21.634 | 74,995 | +1,738 | 0.08% | 1,622,432 |
| 2023-12-05 | 2023-12-01 | 21.945 | 73,257 | +1,738 | 0.08% | 1,607,594 |
| 2023-11-17 | 2023-11-15 | 22.554 | 71,519 | +1,738 | 0.08% | 1,613,073 |
| 2023-09-25 | 2023-09-21 | 25.940 | 69,781 | +2,433 | 0.15% | 1,810,137 |
| 2023-09-22 | 2023-09-20 | 26.137 | 67,348 | +4,309 | 0.15% | 1,760,272 |
| 2023-09-19 | 2023-09-15 | 26.358 | 63,039 | -1,627 | 0.15% | 1,661,598 |
| 2023-09-14 | 2023-09-12 | 25.793 | 64,666 | +1,627 | 0.15% | 1,667,913 |
| 2023-08-29 | 2023-08-25 | 25.571 | 63,039 | +2,440 | 0.15% | 1,611,998 |
| 2023-08-22 | 2023-08-18 | 25.645 | 60,599 | +1,627 | 0.15% | 1,554,074 |
| 2023-08-15 | 2023-08-11 | 26.801 | 58,972 | +1,627 | 0.15% | 1,580,499 |
| 2023-07-25 | 2023-07-21 | 26.924 | 57,345 | +1,627 | 0.14% | 1,543,944 |
| 2023-06-27 | 2023-06-23 | 26.776 | 55,718 | +488 | 0.15% | 1,491,919 |
| 2023-06-05 | 2023-06-01 | 26.702 | 55,230 | +813 | 0.16% | 1,474,778 |
| 2023-06-02 | 2023-05-31 | 26.702 | 54,417 | +2,440 | 0.15% | 1,453,069 |
| 2023-05-30 | 2023-05-25 | 27.440 | 51,977 | +2,440 | 0.15% | 1,426,255 |
| 2023-05-29 | 2023-05-24 | 27.858 | 49,537 | +1,627 | 0.14% | 1,380,007 |
| 2023-03-27 | 2023-03-23 | 29.328 | 47,910 | +2,161 | 0.14% | 1,405,083 |
| 2023-02-03 | 2023-02-01 | 29.800 | 45,749 | +804 | 0.14% | 1,363,328 |
| 2023-01-27 | 2023-01-20 | 29.626 | 44,945 | +3,216 | 0.14% | 1,331,543 |
| 2023-01-20 | 2023-01-18 | 29.153 | 41,729 | +1,608 | 0.13% | 1,216,543 |
| 2023-01-09 | 2023-01-05 | 28.357 | 40,121 | -1,608 | 0.14% | 1,137,728 |
| 2022-11-17 | 2022-11-15 | 25.397 | 41,729 | -8,040 | 0.14% | 1,059,804 |
| 2022-11-03 | 2022-11-01 | 22.139 | 49,769 | +1,608 | 0.17% | 1,101,821 |
| 2022-11-01 | 2022-10-28 | 22.325 | 48,161 | +4,020 | 0.17% | 1,075,207 |
| 2022-10-26 | 2022-10-24 | 22.984 | 44,141 | +10,452 | 0.16% | 1,014,556 |
| 2022-10-21 | 2022-10-19 | 23.743 | 33,689 | +1,609 | 0.12% | 799,882 |
| 2022-10-10 | 2022-10-06 | 24.726 | 32,080 | +2,412 | 0.12% | 793,200 |
| 2022-10-05 | 2022-09-30 | 24.191 | 29,668 | +1,608 | 0.11% | 717,695 |
| 2022-09-26 | 2022-09-22 | 29.783 | 28,060 | +1,882 | 0.10% | 835,719 |
| 2022-09-07 | 2022-09-05 | 30.743 | 26,178 | +1,500 | 0.12% | 804,795 |
| 2022-08-03 | 2022-08-01 | 31.543 | 24,678 | +375 | 0.13% | 778,420 |
| 2022-07-15 | 2022-07-13 | 32.610 | 24,303 | +3,751 | 0.13% | 792,512 |
| 2022-04-28 | 2022-04-26 | 33.010 | 20,552 | -450 | 0.13% | 678,413 |
| 2022-03-25 | 2022-03-23 | 34.596 | 21,002 | +89 | 0.13% | 726,595 |
| 2022-03-17 | 2022-03-15 | 31.196 | 20,913 | +2,913 | 0.13% | 652,397 |
| 2022-03-15 | 2022-03-11 | 34.034 | 18,000 | +3,734 | 0.14% | 612,615 |
| 2022-03-11 | 2022-03-09 | 33.981 | 14,266 | +822 | 0.11% | 484,767 |
| 2022-03-02 | 2022-02-28 | 35.319 | 13,444 | -25,096 | 0.12% | 474,835 |
| 2022-03-01 | 2022-02-25 | 35.105 | 38,540 | -14,938 | 0.34% | 1,352,956 |
| 2022-02-28 | 2022-02-24 | 35.319 | 53,478 | +14,938 | 0.47% | 1,888,815 |
| 2022-02-24 | 2022-02-22 | 36.096 | 38,540 | +13,444 | 0.34% | 1,391,140 |
| 2022-02-21 | 2022-02-17 | 36.524 | 25,096 | +13,444 | 0.23% | 916,618 |
| 2022-02-10 | 2022-02-08 | 36.069 | 11,652 | +150 | 0.11% | 420,279 |
| 2022-01-28 | 2022-01-26 | 35.855 | 11,502 | +1,494 | 0.12% | 412,404 |
| 2022-01-18 | 2022-01-14 | 35.212 | 10,008 | -7,469 | 0.12% | 352,405 |
| 2022-01-14 | 2022-01-12 | 35.346 | 17,477 | -3,735 | 0.21% | 617,746 |
| 2022-01-12 | 2022-01-10 | 34.998 | 21,212 | +2,241 | 0.25% | 742,381 |
| 2021-12-22 | 2021-12-20 | 33.284 | 18,971 | +3,734 | 0.24% | 631,438 |
| 2021-12-14 | 2021-12-10 | 34.061 | 15,237 | +7,469 | 0.19% | 518,986 |
| 2021-11-30 | 2021-11-26 | 32.856 | 7,768 | -8,962 | 0.10% | 255,225 |
| 2021-11-22 | 2021-11-18 | 32.936 | 16,730 | +8,962 | 0.22% | 551,024 |
| 2021-10-29 | 2021-10-27 | 34.114 | 7,768 | +374 | 0.13% | 265,001 |
| 2021-09-23 | 2021-09-20 | 37.572 | 7,394 | +459 | 0.17% | 277,806 |
| 2021-08-20 | 2021-08-18 | 39.342 | 6,935 | +700 | 0.21% | 272,836 |
| 2021-03-30 | 2021-03-26 | 40.880 | 6,235 | +43 | 0.26% | 254,884 |
| 2021-01-08 | 2021-01-06 | 37.114 | 6,192 | +696 | 0.18% | 229,807 |
| 2020-10-08 | 2020-10-06 | 36.517 | 5,496 | +278 | 0.16% | 200,697 |
| 2020-05-26 | 2020-05-22 | 34.140 | 5,218 | +5,218 | 0.16% | 178,142 |
| 2019-12-20 | 2019-12-18 | 43.748 | 0 | -1,117 | ||
| 2019-11-12 | 2019-11-08 | 42.911 | 1,117 | -1,315 | 0.03% | 47,932 |
| 2019-11-08 | 2019-11-06 | 42.683 | 2,432 | -1,314 | 0.07% | 103,805 |
| 2019-10-21 | 2019-10-17 | 41.009 | 3,746 | -66 | 0.10% | 153,621 |
| 2019-10-16 | 2019-10-14 | 40.781 | 3,812 | -591 | 0.10% | 155,457 |
| 2019-10-10 | 2019-10-08 | 39.412 | 4,403 | -854 | 0.12% | 173,529 |
| 2019-09-13 | 2019-09-11 | 41.466 | 5,257 | -1,315 | 0.15% | 217,986 |
| 2019-08-09 | 2019-08-07 | 39.868 | 6,572 | +1,315 | 0.19% | 262,013 |
| 2019-08-08 | 2019-08-06 | 39.868 | 5,257 | +657 | 0.15% | 209,586 |
| 2019-06-21 | 2019-06-19 | 44.433 | 4,600 | +854 | 0.15% | 204,392 |
| 2019-06-06 | 2019-06-04 | 42.303 | 3,746 | +3,746 | 0.12% | 158,466 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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