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 | 10.370 | 61,000 | +0 | 0.31% | 632,570 |
| 2025-10-13 | 2025-10-09 | 10.880 | 61,000 | +0 | 0.31% | 663,680 |
| 2025-10-10 | 2025-10-08 | 10.880 | 61,000 | +0 | 0.31% | 663,680 |
| 2025-10-09 | 2025-10-06 | 11.010 | 61,000 | +0 | 0.31% | 671,610 |
| 2025-10-08 | 2025-10-03 | 11.480 | 61,000 | +0 | 0.31% | 700,280 |
| 2025-10-06 | 2025-10-02 | 11.490 | 61,000 | +0 | 0.31% | 700,890 |
| 2025-10-03 | 2025-09-30 | 11.490 | 61,000 | +0 | 0.31% | 700,890 |
| 2025-10-02 | 2025-09-29 | 11.140 | 61,000 | +0 | 0.31% | 679,540 |
| 2025-09-30 | 2025-09-26 | 11.040 | 61,000 | +0 | 0.31% | 673,440 |
| 2025-09-29 | 2025-09-25 | 11.030 | 61,000 | +0 | 0.31% | 672,830 |
| 2025-09-26 | 2025-09-24 | 11.300 | 61,000 | +0 | 0.31% | 689,300 |
| 2025-09-25 | 2025-09-23 | 10.980 | 61,000 | +0 | 0.31% | 669,780 |
| 2025-09-24 | 2025-09-22 | 11.370 | 61,000 | +0 | 0.31% | 693,570 |
| 2025-09-23 | 2025-09-19 | 10.880 | 61,000 | +0 | 0.31% | 663,680 |
| 2025-09-22 | 2025-09-18 | 11.300 | 61,000 | +0 | 0.31% | 689,300 |
| 2025-09-19 | 2025-09-17 | 11.330 | 61,000 | +0 | 0.31% | 691,130 |
| 2025-09-18 | 2025-09-16 | 11.210 | 61,000 | +0 | 0.31% | 683,810 |
| 2025-09-17 | 2025-09-15 | 11.270 | 61,000 | +0 | 0.31% | 687,470 |
| 2025-09-16 | 2025-09-12 | 11.300 | 61,000 | +0 | 0.31% | 689,300 |
| 2025-09-15 | 2025-09-11 | 11.100 | 61,000 | +0 | 0.31% | 677,100 |
| 2025-09-12 | 2025-09-10 | 11.030 | 61,000 | +0 | 0.31% | 672,830 |
| 2025-09-11 | 2025-09-09 | 11.190 | 61,000 | +0 | 0.31% | 682,590 |
| 2025-09-10 | 2025-09-08 | 11.040 | 61,000 | +0 | 0.31% | 673,440 |
| 2025-09-09 | 2025-09-05 | 10.800 | 61,000 | +0 | 0.31% | 658,800 |
| 2025-09-08 | 2025-09-04 | 11.000 | 61,000 | +0 | 0.31% | 671,000 |
| 2025-09-05 | 2025-09-03 | 10.500 | 61,000 | +0 | 0.31% | 640,500 |
| 2025-09-04 | 2025-09-02 | 10.420 | 61,000 | +0 | 0.31% | 635,620 |
| 2025-09-03 | 2025-09-01 | 10.480 | 61,000 | +0 | 0.31% | 639,280 |
| 2025-09-02 | 2025-08-29 | 10.480 | 61,000 | +0 | 0.31% | 639,280 |
| 2025-09-01 | 2025-08-28 | 10.590 | 61,000 | +0 | 0.31% | 645,990 |
| 2025-08-29 | 2025-08-27 | 10.570 | 61,000 | +0 | 0.31% | 644,770 |
| 2025-08-28 | 2025-08-26 | 10.410 | 61,000 | +0 | 0.31% | 635,010 |
| 2025-08-27 | 2025-08-25 | 10.350 | 61,000 | +0 | 0.31% | 631,350 |
| 2025-08-26 | 2025-08-22 | 10.360 | 61,000 | +0 | 0.31% | 631,960 |
| 2025-08-25 | 2025-08-21 | 10.540 | 61,000 | +0 | 0.31% | 642,940 |
| 2025-08-22 | 2025-08-20 | 10.740 | 61,000 | +0 | 0.31% | 655,140 |
| 2025-08-21 | 2025-08-19 | 10.140 | 61,000 | +0 | 0.31% | 618,540 |
| 2025-08-20 | 2025-08-18 | 9.700 | 61,000 | +0 | 0.31% | 591,700 |
| 2025-08-19 | 2025-08-15 | 9.600 | 61,000 | +0 | 0.31% | 585,600 |
| 2025-08-18 | 2025-08-14 | 9.200 | 61,000 | +0 | 0.31% | 561,200 |
| 2025-08-15 | 2025-08-13 | 9.100 | 61,000 | +0 | 0.31% | 555,100 |
| 2025-08-14 | 2025-08-12 | 8.990 | 61,000 | +0 | 0.31% | 548,390 |
| 2025-08-13 | 2025-08-11 | 9.030 | 61,000 | +1,000 | 0.31% | 550,830 |
| 2025-08-11 | 2025-08-07 | 9.000 | 60,000 | +10,000 | 0.31% | 540,000 |
| 2025-08-07 | 2025-08-05 | 9.000 | 50,000 | +10,000 | 0.26% | 450,000 |
| 2025-07-28 | 2025-07-24 | 9.260 | 40,000 | +10,000 | 0.20% | 370,400 |
| 2025-07-22 | 2025-07-18 | 9.280 | 30,000 | +10,000 | 0.15% | 278,400 |
| 2025-07-21 | 2025-07-17 | 9.200 | 20,000 | +3,000 | 0.10% | 184,000 |
| 2025-07-17 | 2025-07-15 | 9.180 | 17,000 | +5,400 | 0.09% | 156,060 |
| 2025-07-15 | 2025-07-11 | 9.120 | 11,600 | +1,600 | 0.06% | 105,792 |
| 2025-07-03 | 2025-06-30 | 10.154 | 10,000 | +349 | 0.05% | 101,540 |
| 2025-04-14 | 2025-04-10 | 10.361 | 9,651 | -57,909 | 0.05% | 99,996 |
| 2025-02-24 | 2025-02-20 | 10.040 | 67,560 | +193 | 0.35% | 678,304 |
| 2025-02-14 | 2025-02-12 | 10.164 | 67,367 | +28,761 | 0.35% | 684,742 |
| 2025-01-20 | 2025-01-16 | 12.102 | 38,606 | +9,652 | 0.20% | 467,206 |
| 2025-01-14 | 2025-01-10 | 11.915 | 28,954 | +2,413 | 0.15% | 344,998 |
| 2025-01-13 | 2025-01-09 | 12.123 | 26,541 | +7,238 | 0.14% | 321,746 |
| 2024-10-16 | 2024-10-14 | 14.376 | 19,303 | +244 | 0.09% | 277,507 |
| 2024-10-02 | 2024-09-27 | 12.320 | 19,059 | +1,620 | 0.09% | 234,799 |
| 2024-07-03 | 2024-06-28 | 11.438 | 17,439 | +7,909 | 0.09% | 199,470 |
| 2024-06-25 | 2024-06-21 | 12.068 | 9,530 | -9,529 | 0.05% | 115,006 |
| 2024-06-03 | 2024-05-30 | 12.837 | 19,059 | +9,789 | 0.10% | 244,663 |
| 2023-10-20 | 2023-10-18 | 11.985 | 9,270 | +92 | 0.05% | 111,101 |
| 2023-06-12 | 2023-06-08 | 12.421 | 9,178 | -4,956 | 0.05% | 113,999 |
| 2021-09-09 | 2021-09-07 | 32.196 | 14,134 | -918 | 0.08% | 455,061 |
| 2021-09-02 | 2021-08-31 | 27.293 | 15,052 | +918 | 0.08% | 410,817 |
| 2021-06-15 | 2021-06-10 | 33.231 | 14,134 | +9,178 | 0.08% | 469,690 |
| 2021-05-31 | 2021-05-27 | 30.780 | 4,956 | +2,203 | 0.03% | 152,544 |
| 2021-05-28 | 2021-05-26 | 31.542 | 2,753 | +2,753 | 0.02% | 86,836 |
| 2019-08-29 | 2019-08-27 | 29.418 | 0 | -2,845 | ||
| 2019-06-21 | 2019-06-19 | 43.555 | 2,845 | +12 | 0.02% | 123,914 |
| 2018-11-06 | 2018-11-02 | 43.774 | 2,833 | +1,005 | 0.02% | 124,012 |
| 2018-10-24 | 2018-10-22 | 46.182 | 1,828 | +1,006 | 0.01% | 84,420 |
| 2018-08-15 | 2018-08-13 | 46.291 | 822 | +822 | 0.00% | 38,051 |
| 2018-02-28 | 2018-02-26 | 40.784 | 0 | -6,368 | ||
| 2018-01-26 | 2018-01-24 | 45.071 | 6,368 | +1,820 | 0.03% | 287,011 |
| 2017-11-07 | 2017-11-03 | 39.629 | 4,548 | -4,731 | 0.02% | 180,234 |
| 2017-11-02 | 2017-10-31 | 39.135 | 9,279 | -909 | 0.05% | 363,130 |
| 2017-11-01 | 2017-10-30 | 39.574 | 10,188 | -7,278 | 0.06% | 403,183 |
| 2017-08-07 | 2017-08-03 | 37.870 | 17,466 | -1,819 | 0.09% | 661,445 |
| 2017-08-02 | 2017-07-31 | 37.376 | 19,285 | -2,729 | 0.10% | 720,792 |
| 2017-07-13 | 2017-07-11 | 39.904 | 22,014 | -12,918 | 0.12% | 878,450 |
| 2017-06-16 | 2017-06-14 | 40.445 | 34,932 | +277 | 0.19% | 1,412,808 |
| 2016-08-10 | 2016-08-08 | 45.431 | 34,655 | +5,595 | 0.19% | 1,574,406 |
| 2016-08-09 | 2016-08-05 | 44.877 | 29,060 | +1,805 | 0.16% | 1,304,120 |
| 2016-08-08 | 2016-08-04 | 45.265 | 27,255 | +7,220 | 0.15% | 1,233,687 |
| 2016-08-04 | 2016-08-01 | 45.320 | 20,035 | +8,664 | 0.11% | 907,987 |
| 2016-08-03 | 2016-07-29 | 44.988 | 11,371 | +2,346 | 0.06% | 511,554 |
| 2016-06-30 | 2016-06-28 | 44.544 | 9,025 | +542 | 0.05% | 402,013 |
| 2016-06-28 | 2016-06-24 | 45.320 | 8,483 | +361 | 0.05% | 384,450 |
| 2016-06-16 | 2016-06-14 | 45.370 | 8,122 | +58 | 0.04% | 368,497 |
| 2016-05-13 | 2016-05-11 | 45.538 | 8,064 | +180 | 0.04% | 367,216 |
| 2016-05-12 | 2016-05-10 | 45.538 | 7,884 | +985 | 0.04% | 359,019 |
| 2016-05-06 | 2016-05-04 | 44.589 | 6,899 | +627 | 0.04% | 307,619 |
| 2016-04-26 | 2016-04-22 | 45.091 | 6,272 | +269 | 0.03% | 282,812 |
| 2016-04-22 | 2016-04-20 | 45.147 | 6,003 | +627 | 0.03% | 271,018 |
| 2016-04-07 | 2016-04-05 | 45.203 | 5,376 | +896 | 0.03% | 243,010 |
| 2016-03-14 | 2016-03-10 | 43.361 | 4,480 | +896 | 0.02% | 194,258 |
| 2016-03-10 | 2016-03-08 | 44.310 | 3,584 | +896 | 0.02% | 158,807 |
| 2016-02-23 | 2016-02-19 | 43.640 | 2,688 | +2,688 | 0.01% | 117,305 |
| 2016-01-28 | 2016-01-26 | 44.366 | 0 | -3,136 | ||
| 2016-01-22 | 2016-01-20 | 45.761 | 3,136 | -4,480 | 0.02% | 143,506 |
| 2015-12-10 | 2015-12-08 | 50.337 | 7,616 | -1,792 | 0.04% | 383,366 |
| 2015-12-04 | 2015-12-02 | 52.960 | 9,408 | -358 | 0.06% | 498,246 |
| 2015-12-03 | 2015-12-01 | 50.449 | 9,766 | +448 | 0.06% | 492,681 |
| 2015-12-02 | 2015-11-30 | 50.002 | 9,318 | +5,376 | 0.06% | 465,920 |
| 2015-12-01 | 2015-11-27 | 50.058 | 3,942 | +896 | 0.02% | 197,328 |
| 2015-11-26 | 2015-11-24 | 48.495 | 3,046 | -538 | 0.02% | 147,717 |
| 2015-11-25 | 2015-11-23 | 53.462 | 3,584 | -1,523 | 0.02% | 191,608 |
| 2015-11-24 | 2015-11-20 | 54.801 | 5,107 | 0.03% | 279,871 |
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