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 | 477.400 | 1,300 | +0 | 0.09% | 620,620 |
| 2025-10-13 | 2025-10-09 | 477.000 | 1,300 | +0 | 0.09% | 620,100 |
| 2025-10-10 | 2025-10-08 | 473.000 | 1,300 | +0 | 0.09% | 614,900 |
| 2025-10-09 | 2025-10-06 | 472.800 | 1,300 | +0 | 0.09% | 614,640 |
| 2025-10-08 | 2025-10-03 | 474.000 | 1,300 | +0 | 0.09% | 616,200 |
| 2025-10-06 | 2025-10-02 | 471.000 | 1,300 | +0 | 0.09% | 612,300 |
| 2025-10-03 | 2025-09-30 | 466.500 | 1,300 | +0 | 0.09% | 606,450 |
| 2025-10-02 | 2025-09-29 | 468.100 | 1,300 | +0 | 0.09% | 608,530 |
| 2025-09-30 | 2025-09-26 | 463.000 | 1,300 | +0 | 0.09% | 601,900 |
| 2025-09-29 | 2025-09-25 | 465.300 | 1,300 | +0 | 0.09% | 604,890 |
| 2025-09-26 | 2025-09-24 | 467.400 | 1,300 | +0 | 0.09% | 607,620 |
| 2025-09-25 | 2025-09-23 | 469.100 | 1,300 | +0 | 0.09% | 609,830 |
| 2025-09-24 | 2025-09-22 | 465.100 | 1,300 | +0 | 0.09% | 604,630 |
| 2025-09-23 | 2025-09-19 | 463.600 | 1,300 | +0 | 0.09% | 602,680 |
| 2025-09-22 | 2025-09-18 | 461.800 | 1,300 | +0 | 0.09% | 600,340 |
| 2025-09-19 | 2025-09-17 | 460.000 | 1,300 | +0 | 0.09% | 598,000 |
| 2025-09-18 | 2025-09-16 | 462.000 | 1,300 | +0 | 0.09% | 600,600 |
| 2025-09-17 | 2025-09-15 | 457.300 | 1,300 | +0 | 0.09% | 594,490 |
| 2025-09-16 | 2025-09-12 | 454.900 | 1,300 | +0 | 0.09% | 591,370 |
| 2025-09-15 | 2025-09-11 | 453.600 | 1,300 | +0 | 0.09% | 589,680 |
| 2025-09-12 | 2025-09-10 | 453.600 | 1,300 | +0 | 0.09% | 589,680 |
| 2025-09-11 | 2025-09-09 | 452.400 | 1,300 | +0 | 0.09% | 588,120 |
| 2025-09-10 | 2025-09-08 | 451.200 | 1,300 | +0 | 0.09% | 586,560 |
| 2025-09-09 | 2025-09-05 | 452.100 | 1,300 | +0 | 0.09% | 587,730 |
| 2025-09-08 | 2025-09-04 | 446.400 | 1,300 | +0 | 0.09% | 580,320 |
| 2025-09-05 | 2025-09-03 | 443.500 | 1,300 | +0 | 0.09% | 576,550 |
| 2025-09-04 | 2025-09-02 | 442.000 | 1,300 | +0 | 0.09% | 574,600 |
| 2025-09-03 | 2025-09-01 | 445.900 | 1,300 | +0 | 0.09% | 579,670 |
| 2025-09-02 | 2025-08-29 | 449.800 | 1,300 | +0 | 0.09% | 584,740 |
| 2025-09-01 | 2025-08-28 | 447.400 | 1,300 | +0 | 0.09% | 581,620 |
| 2025-08-29 | 2025-08-27 | 446.200 | 1,300 | +0 | 0.09% | 580,060 |
| 2025-08-28 | 2025-08-26 | 444.700 | 1,300 | +0 | 0.09% | 578,110 |
| 2025-08-27 | 2025-08-25 | 448.000 | 1,300 | +0 | 0.09% | 582,400 |
| 2025-08-26 | 2025-08-22 | 440.300 | 1,300 | +0 | 0.09% | 572,390 |
| 2025-08-25 | 2025-08-21 | 443.900 | 1,300 | +0 | 0.09% | 577,070 |
| 2025-08-22 | 2025-08-20 | 444.800 | 1,300 | +0 | 0.09% | 578,240 |
| 2025-08-21 | 2025-08-19 | 451.200 | 1,300 | +0 | 0.09% | 586,560 |
| 2025-08-20 | 2025-08-18 | 452.800 | 1,300 | +0 | 0.09% | 588,640 |
| 2025-08-19 | 2025-08-15 | 454.900 | 1,300 | +0 | 0.09% | 591,370 |
| 2025-08-18 | 2025-08-14 | 456.700 | 1,300 | +0 | 0.09% | 593,710 |
| 2025-08-15 | 2025-08-13 | 456.100 | 1,300 | +0 | 0.09% | 592,930 |
| 2025-08-14 | 2025-08-12 | 450.300 | 1,300 | +0 | 0.09% | 585,390 |
| 2025-08-13 | 2025-08-11 | 451.800 | 1,300 | +0 | 0.09% | 587,340 |
| 2025-08-12 | 2025-08-08 | 448.900 | 1,300 | +0 | 0.09% | 583,570 |
| 2025-08-11 | 2025-08-07 | 447.000 | 1,300 | +0 | 0.09% | 581,100 |
| 2025-08-08 | 2025-08-06 | 442.300 | 1,300 | +0 | 0.09% | 574,990 |
| 2025-08-07 | 2025-08-05 | 445.000 | 1,300 | +0 | 0.09% | 578,500 |
| 2025-08-06 | 2025-08-04 | 438.800 | 1,300 | +0 | 0.09% | 570,440 |
| 2025-08-05 | 2025-08-01 | 441.400 | 1,300 | +0 | 0.09% | 573,820 |
| 2025-08-04 | 2025-07-31 | 453.000 | 1,300 | +0 | 0.09% | 588,900 |
| 2025-08-01 | 2025-07-30 | 446.600 | 1,300 | +0 | 0.09% | 580,580 |
| 2025-07-31 | 2025-07-29 | 448.000 | 1,300 | +0 | 0.09% | 582,400 |
| 2025-07-30 | 2025-07-28 | 448.200 | 1,300 | +0 | 0.09% | 582,660 |
| 2025-07-29 | 2025-07-25 | 444.900 | 1,300 | +0 | 0.09% | 578,370 |
| 2025-07-28 | 2025-07-24 | 444.000 | 1,300 | +0 | 0.09% | 577,200 |
| 2025-07-25 | 2025-07-23 | 442.500 | 1,300 | +0 | 0.09% | 575,250 |
| 2025-07-24 | 2025-07-22 | 443.500 | 1,300 | +0 | 0.09% | 576,550 |
| 2025-07-23 | 2025-07-21 | 442.600 | 1,300 | +0 | 0.09% | 575,380 |
| 2025-07-22 | 2025-07-18 | 442.000 | 1,300 | +0 | 0.09% | 574,600 |
| 2025-07-21 | 2025-07-17 | 439.400 | 1,300 | +0 | 0.09% | 571,220 |
| 2025-07-18 | 2025-07-16 | 435.600 | 1,300 | +0 | 0.09% | 566,280 |
| 2025-07-17 | 2025-07-15 | 440.200 | 1,300 | +0 | 0.09% | 572,260 |
| 2025-07-16 | 2025-07-14 | 434.400 | 1,300 | +0 | 0.09% | 564,720 |
| 2025-07-15 | 2025-07-11 | 435.000 | 1,300 | +0 | 0.09% | 565,500 |
| 2025-07-14 | 2025-07-10 | 436.700 | 1,300 | +0 | 0.09% | 567,710 |
| 2025-07-11 | 2025-07-09 | 435.000 | 1,300 | +0 | 0.09% | 565,500 |
| 2025-07-10 | 2025-07-08 | 436.000 | 1,300 | +0 | 0.09% | 566,800 |
| 2025-07-09 | 2025-07-07 | 435.900 | 1,300 | +0 | 0.09% | 566,670 |
| 2025-07-08 | 2025-07-04 | 436.000 | 1,300 | +0 | 0.09% | 566,800 |
| 2025-07-07 | 2025-07-03 | 434.600 | 1,300 | +0 | 0.09% | 564,980 |
| 2025-07-04 | 2025-07-02 | 431.600 | 1,300 | +0 | 0.09% | 561,080 |
| 2025-07-03 | 2025-06-30 | 433.900 | 1,300 | +0 | 0.09% | 564,070 |
| 2025-07-02 | 2025-06-27 | 430.200 | 1,300 | +0 | 0.09% | 559,260 |
| 2025-06-30 | 2025-06-26 | 426.500 | 1,300 | +0 | 0.09% | 554,450 |
| 2025-06-27 | 2025-06-25 | 425.500 | 1,300 | +0 | 0.09% | 553,150 |
| 2025-06-26 | 2025-06-24 | 422.200 | 1,300 | +0 | 0.09% | 548,860 |
| 2025-06-25 | 2025-06-23 | 414.100 | 1,300 | +0 | 0.09% | 538,330 |
| 2025-06-24 | 2025-06-20 | 415.000 | 1,300 | +0 | 0.09% | 539,500 |
| 2025-06-23 | 2025-06-19 | 413.400 | 1,300 | +0 | 0.09% | 537,420 |
| 2025-06-20 | 2025-06-18 | 416.900 | 1,300 | +0 | 0.09% | 541,970 |
| 2025-06-19 | 2025-06-17 | 417.600 | 1,300 | +0 | 0.09% | 542,880 |
| 2025-06-18 | 2025-06-16 | 417.000 | 1,300 | +0 | 0.09% | 542,100 |
| 2025-06-17 | 2025-06-13 | 414.400 | 1,300 | +0 | 0.09% | 538,720 |
| 2025-06-16 | 2025-06-12 | 416.300 | 1,300 | +0 | 0.09% | 541,190 |
| 2025-06-13 | 2025-06-11 | 418.200 | 1,300 | +0 | 0.09% | 543,660 |
| 2025-06-12 | 2025-06-10 | 416.800 | 1,300 | +0 | 0.09% | 541,840 |
| 2025-06-11 | 2025-06-09 | 415.300 | 1,300 | +0 | 0.09% | 539,890 |
| 2025-06-10 | 2025-06-06 | 413.100 | 1,300 | +0 | 0.09% | 537,030 |
| 2025-06-09 | 2025-06-05 | 416.600 | 1,300 | +0 | 0.09% | 541,580 |
| 2025-06-06 | 2025-06-04 | 413.700 | 1,300 | +0 | 0.09% | 537,810 |
| 2025-06-05 | 2025-06-03 | 409.000 | 1,300 | +0 | 0.09% | 531,700 |
| 2025-06-04 | 2025-06-02 | 405.000 | 1,300 | +0 | 0.09% | 526,500 |
| 2025-06-03 | 2025-05-30 | 407.500 | 1,300 | +0 | 0.09% | 529,750 |
| 2025-06-02 | 2025-05-29 | 415.600 | 1,300 | +0 | 0.09% | 540,280 |
| 2025-05-30 | 2025-05-28 | 407.400 | 1,300 | +0 | 0.09% | 529,620 |
| 2025-05-29 | 2025-05-27 | 405.200 | 1,300 | +0 | 0.09% | 526,760 |
| 2025-05-28 | 2025-05-26 | 405.000 | 1,300 | +0 | 0.09% | 526,500 |
| 2025-05-27 | 2025-05-23 | 402.500 | 1,300 | +0 | 0.09% | 523,250 |
| 2025-05-26 | 2025-05-22 | 402.700 | 1,300 | +0 | 0.09% | 523,510 |
| 2025-05-23 | 2025-05-21 | 405.300 | 1,300 | +0 | 0.09% | 526,890 |
| 2025-05-22 | 2025-05-20 | 406.500 | 1,300 | +0 | 0.09% | 528,450 |
| 2025-05-21 | 2025-05-19 | 402.700 | 1,300 | +0 | 0.09% | 523,510 |
| 2025-05-20 | 2025-05-16 | 406.000 | 1,300 | +0 | 0.09% | 527,800 |
| 2025-05-19 | 2025-05-15 | 403.500 | 1,300 | +0 | 0.09% | 524,550 |
| 2025-05-16 | 2025-05-14 | 403.500 | 1,300 | +0 | 0.09% | 524,550 |
| 2025-05-15 | 2025-05-13 | 394.700 | 1,300 | +0 | 0.09% | 513,110 |
| 2025-05-14 | 2025-05-12 | 393.300 | 1,300 | +0 | 0.09% | 511,290 |
| 2025-05-13 | 2025-05-09 | 380.700 | 1,300 | +0 | 0.09% | 494,910 |
| 2025-05-12 | 2025-05-08 | 379.300 | 1,300 | +0 | 0.09% | 493,090 |
| 2025-05-09 | 2025-05-07 | 376.100 | 1,300 | +0 | 0.09% | 488,930 |
| 2025-05-08 | 2025-05-06 | 374.400 | 1,300 | +0 | 0.09% | 486,720 |
| 2025-05-07 | 2025-05-02 | 374.500 | 1,300 | +0 | 0.09% | 486,850 |
| 2025-05-06 | 2025-04-30 | 366.900 | 1,300 | +0 | 0.09% | 476,970 |
| 2025-05-02 | 2025-04-29 | 367.600 | 1,300 | +0 | 0.09% | 477,880 |
| 2025-04-30 | 2025-04-28 | 366.000 | 1,300 | +0 | 0.09% | 475,800 |
| 2025-04-29 | 2025-04-25 | 365.000 | 1,300 | +0 | 0.09% | 474,500 |
| 2025-04-28 | 2025-04-24 | 351.200 | 1,300 | +0 | 0.09% | 456,560 |
| 2025-04-25 | 2025-04-23 | 352.300 | 1,300 | +0 | 0.09% | 457,990 |
| 2025-04-24 | 2025-04-22 | 340.000 | 1,300 | +0 | 0.09% | 442,000 |
| 2025-04-23 | 2025-04-17 | 348.600 | 1,300 | +0 | 0.09% | 453,180 |
| 2025-04-22 | 2025-04-16 | 347.900 | 1,300 | +0 | 0.09% | 452,270 |
| 2025-04-17 | 2025-04-15 | 355.500 | 1,300 | +0 | 0.09% | 462,150 |
| 2025-04-16 | 2025-04-14 | 359.000 | 1,300 | +0 | 0.09% | 466,700 |
| 2025-04-15 | 2025-04-11 | 348.700 | 1,300 | +0 | 0.09% | 453,310 |
| 2025-04-14 | 2025-04-10 | 355.000 | 1,300 | +0 | 0.09% | 461,500 |
| 2025-04-11 | 2025-04-09 | 325.600 | 1,300 | +0 | 0.09% | 423,280 |
| 2025-04-10 | 2025-04-08 | 335.900 | 1,300 | +0 | 0.09% | 436,670 |
| 2025-04-09 | 2025-04-07 | 312.500 | 1,300 | -30,000 | 0.09% | 406,250 |
| 2025-04-08 | 2025-04-03 | 359.100 | 31,300 | +10,000 | 2.20% | 11,239,830 |
| 2025-04-03 | 2025-04-01 | 365.000 | 21,300 | +20,000 | 1.52% | 7,774,500 |
| 2024-11-13 | 2024-11-11 | 400.000 | 1,300 | -20,500 | 0.09% | 520,000 |
| 2024-11-12 | 2024-11-08 | 398.200 | 21,800 | -21,500 | 1.51% | 8,680,760 |
| 2024-11-08 | 2024-11-06 | 388.800 | 43,300 | -33,600 | 3.01% | 16,835,040 |
| 2024-08-20 | 2024-08-16 | 371.600 | 76,900 | +800 | 5.42% | 28,576,040 |
| 2024-07-29 | 2024-07-25 | 362.800 | 76,100 | +2,000 | 5.44% | 27,609,080 |
| 2024-07-24 | 2024-07-22 | 375.000 | 74,100 | +20,000 | 5.29% | 27,787,500 |
| 2024-07-15 | 2024-07-11 | 394.100 | 54,100 | +900 | 3.98% | 21,320,810 |
| 2024-07-12 | 2024-07-10 | 390.800 | 53,200 | +40,000 | 3.91% | 20,790,560 |
| 2024-07-05 | 2024-07-03 | 381.000 | 13,200 | -400 | 1.00% | 5,029,200 |
| 2024-06-14 | 2024-06-12 | 365.700 | 13,600 | +1,000 | 1.03% | 4,973,520 |
| 2024-04-02 | 2024-03-27 | 347.800 | 12,600 | +100 | 0.95% | 4,382,280 |
| 2024-03-28 | 2024-03-26 | 349.000 | 12,500 | +100 | 0.95% | 4,362,500 |
| 2024-01-29 | 2024-01-25 | 331.800 | 12,400 | +200 | 0.93% | 4,114,320 |
| 2024-01-08 | 2024-01-04 | 310.600 | 12,200 | +700 | 0.91% | 3,789,320 |
| 2023-12-20 | 2023-12-18 | 314.500 | 11,500 | +1,300 | 0.86% | 3,616,750 |
| 2023-12-15 | 2023-12-13 | 310.500 | 10,200 | +300 | 0.76% | 3,167,100 |
| 2023-11-10 | 2023-11-08 | 289.300 | 9,900 | +300 | 0.70% | 2,864,070 |
| 2023-08-11 | 2023-08-09 | 290.900 | 9,600 | +700 | 0.66% | 2,792,640 |
| 2023-07-28 | 2023-07-26 | 295.100 | 8,900 | +700 | 0.61% | 2,626,390 |
| 2022-11-15 | 2022-11-11 | 221.300 | 8,200 | +1,900 | 0.59% | 1,814,660 |
| 2021-12-06 | 2021-12-02 | 300.300 | 6,300 | -300 | 0.52% | 1,891,890 |
| 2021-11-12 | 2021-11-10 | 305.200 | 6,600 | +100 | 0.54% | 2,014,320 |
| 2021-09-08 | 2021-09-06 | 294.900 | 6,500 | +100 | 0.53% | 1,916,850 |
| 2021-08-11 | 2021-08-09 | 283.200 | 6,400 | +500 | 0.52% | 1,812,480 |
| 2021-07-28 | 2021-07-26 | 283.200 | 5,900 | +500 | 0.48% | 1,670,880 |
| 2021-07-21 | 2021-07-19 | 274.300 | 5,400 | -200 | 0.44% | 1,481,220 |
| 2021-05-25 | 2021-05-21 | 253.800 | 5,600 | +100 | 0.47% | 1,421,280 |
| 2021-02-10 | 2021-02-08 | 255.900 | 5,500 | +100 | 0.47% | 1,407,450 |
| 2021-01-27 | 2021-01-25 | 252.300 | 5,400 | +200 | 0.47% | 1,362,420 |
| 2020-09-01 | 2020-08-28 | 223.200 | 5,200 | +2,300 | 0.45% | 1,160,640 |
| 2020-08-17 | 2020-08-13 | 207.600 | 2,900 | +1,300 | 0.25% | 602,040 |
| 2020-03-27 | 2020-03-25 | 142.300 | 1,600 | -2,000 | 0.17% | 227,680 |
| 2020-03-26 | 2020-03-24 | 135.400 | 3,600 | +2,000 | 0.38% | 487,440 |
| 2020-03-03 | 2020-02-28 | 155.600 | 1,600 | -1,300 | 0.22% | 248,960 |
| 2019-11-06 | 2019-11-04 | 153.900 | 2,900 | +1,300 | 0.47% | 446,310 |
| 2019-01-21 | 2019-01-17 | 124.800 | 1,600 | +1,440 | 0.28% | 199,680 |
| 2019-01-17 | 2019-01-15 | 124.000 | 160 | -1,440 | 0.03% | 19,840 |
| 2019-01-11 | 2019-01-09 | 122.800 | 1,600 | +1,600 | 0.28% | 196,480 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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