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 | 71.280 | 2,150 | +0 | 0.04% | 153,252 |
| 2025-10-13 | 2025-10-09 | 74.640 | 2,150 | +0 | 0.04% | 160,476 |
| 2025-10-10 | 2025-10-08 | 73.820 | 2,150 | +0 | 0.04% | 158,713 |
| 2025-10-09 | 2025-10-06 | 74.860 | 2,150 | +0 | 0.04% | 160,949 |
| 2025-10-08 | 2025-10-03 | 75.200 | 2,150 | +0 | 0.04% | 161,680 |
| 2025-10-06 | 2025-10-02 | 76.180 | 2,150 | +0 | 0.04% | 163,787 |
| 2025-10-03 | 2025-09-30 | 74.040 | 2,150 | +0 | 0.04% | 159,186 |
| 2025-10-02 | 2025-09-29 | 73.000 | 2,150 | +0 | 0.04% | 156,950 |
| 2025-09-30 | 2025-09-26 | 71.540 | 2,150 | +0 | 0.05% | 153,811 |
| 2025-09-29 | 2025-09-25 | 74.720 | 2,150 | +0 | 0.05% | 160,648 |
| 2025-09-26 | 2025-09-24 | 73.860 | 2,150 | +0 | 0.05% | 158,799 |
| 2025-09-25 | 2025-09-23 | 71.340 | 2,150 | +0 | 0.05% | 153,381 |
| 2025-09-24 | 2025-09-22 | 72.640 | 2,150 | +0 | 0.05% | 156,176 |
| 2025-09-23 | 2025-09-19 | 72.000 | 2,150 | +0 | 0.05% | 154,800 |
| 2025-09-22 | 2025-09-18 | 72.600 | 2,150 | +0 | 0.05% | 156,090 |
| 2025-09-19 | 2025-09-17 | 73.360 | 2,150 | +0 | 0.05% | 157,724 |
| 2025-09-18 | 2025-09-16 | 70.520 | 2,150 | +0 | 0.05% | 151,618 |
| 2025-09-17 | 2025-09-15 | 70.000 | 2,150 | +0 | 0.05% | 150,500 |
| 2025-09-16 | 2025-09-12 | 70.300 | 2,150 | +0 | 0.05% | 151,145 |
| 2025-09-15 | 2025-09-11 | 68.660 | 2,150 | +0 | 0.05% | 147,619 |
| 2025-09-12 | 2025-09-10 | 67.040 | 2,150 | +0 | 0.05% | 144,136 |
| 2025-09-11 | 2025-09-09 | 66.100 | 2,150 | +0 | 0.05% | 142,115 |
| 2025-09-10 | 2025-09-08 | 66.500 | 2,150 | +0 | 0.05% | 142,975 |
| 2025-09-09 | 2025-09-05 | 64.700 | 2,150 | +0 | 0.05% | 139,105 |
| 2025-09-08 | 2025-09-04 | 63.180 | 2,150 | +0 | 0.05% | 135,837 |
| 2025-09-05 | 2025-09-03 | 65.300 | 2,150 | +0 | 0.05% | 140,395 |
| 2025-09-04 | 2025-09-02 | 66.200 | 2,150 | +0 | 0.05% | 142,330 |
| 2025-09-03 | 2025-09-01 | 68.380 | 2,150 | +0 | 0.05% | 147,017 |
| 2025-09-02 | 2025-08-29 | 66.820 | 2,150 | +0 | 0.05% | 143,663 |
| 2025-09-01 | 2025-08-28 | 66.960 | 2,150 | +0 | 0.05% | 143,964 |
| 2025-08-29 | 2025-08-27 | 66.080 | 2,150 | +0 | 0.05% | 142,072 |
| 2025-08-28 | 2025-08-26 | 66.300 | 2,150 | +0 | 0.05% | 142,545 |
| 2025-08-27 | 2025-08-25 | 66.680 | 2,150 | +0 | 0.05% | 143,362 |
| 2025-08-26 | 2025-08-22 | 64.920 | 2,150 | +0 | 0.05% | 139,578 |
| 2025-08-25 | 2025-08-21 | 62.700 | 2,150 | +0 | 0.05% | 134,805 |
| 2025-08-22 | 2025-08-20 | 62.820 | 2,150 | +0 | 0.05% | 135,063 |
| 2025-08-21 | 2025-08-19 | 62.580 | 2,150 | +0 | 0.05% | 134,547 |
| 2025-08-20 | 2025-08-18 | 62.980 | 2,150 | +0 | 0.05% | 135,407 |
| 2025-08-19 | 2025-08-15 | 61.200 | 2,150 | +0 | 0.05% | 131,580 |
| 2025-08-18 | 2025-08-14 | 61.100 | 2,150 | +0 | 0.05% | 131,365 |
| 2025-08-15 | 2025-08-13 | 61.680 | 2,150 | +0 | 0.05% | 132,612 |
| 2025-08-14 | 2025-08-12 | 60.360 | 2,150 | +0 | 0.05% | 129,774 |
| 2025-08-13 | 2025-08-11 | 60.620 | 2,150 | -450 | 0.05% | 130,333 |
| 2025-07-11 | 2025-07-09 | 57.060 | 2,600 | -900 | 0.06% | 148,356 |
| 2025-03-24 | 2025-03-20 | 60.980 | 3,500 | -2,000 | 0.08% | 213,430 |
| 2025-03-21 | 2025-03-19 | 63.080 | 5,500 | +2,000 | 0.12% | 346,940 |
| 2024-10-14 | 2024-10-09 | 51.160 | 3,500 | -4,500 | 0.07% | 179,060 |
| 2024-10-10 | 2024-10-08 | 51.960 | 8,000 | -4,500 | 0.15% | 415,680 |
| 2024-04-16 | 2024-04-12 | 40.780 | 12,500 | -100 | 0.20% | 509,750 |
| 2024-04-12 | 2024-04-10 | 41.240 | 12,600 | -200 | 0.21% | 519,624 |
| 2022-04-25 | 2022-04-21 | 52.740 | 12,800 | -100 | 0.13% | 675,072 |
| 2021-12-09 | 2021-12-07 | 78.640 | 12,900 | -1,150 | 0.11% | 1,014,456 |
| 2021-10-29 | 2021-10-27 | 85.800 | 14,050 | +200 | 0.11% | 1,205,490 |
| 2021-10-27 | 2021-10-25 | 91.020 | 13,850 | +500 | 0.11% | 1,260,627 |
| 2021-10-25 | 2021-10-21 | 90.660 | 13,350 | -2,000 | 0.10% | 1,210,311 |
| 2021-09-23 | 2021-09-20 | 83.220 | 15,350 | -400 | 0.12% | 1,277,427 |
| 2021-09-15 | 2021-09-13 | 89.280 | 15,750 | +500 | 0.12% | 1,406,160 |
| 2021-09-02 | 2021-08-31 | 88.600 | 15,250 | -450 | 0.12% | 1,351,150 |
| 2021-09-01 | 2021-08-30 | 86.580 | 15,700 | -400 | 0.13% | 1,359,306 |
| 2021-08-20 | 2021-08-18 | 85.500 | 16,100 | -300 | 0.13% | 1,376,550 |
| 2021-08-03 | 2021-07-30 | 87.840 | 16,400 | +1,150 | 0.13% | 1,440,576 |
| 2021-07-29 | 2021-07-27 | 82.260 | 15,250 | +100 | 0.12% | 1,254,465 |
| 2021-07-13 | 2021-07-09 | 102.250 | 15,150 | -1,150 | 0.12% | 1,549,088 |
| 2021-07-12 | 2021-07-08 | 101.950 | 16,300 | +300 | 0.13% | 1,661,785 |
| 2021-07-06 | 2021-07-02 | 108.000 | 16,000 | +300 | 0.13% | 1,728,000 |
| 2021-06-08 | 2021-06-04 | 110.650 | 15,700 | +300 | 0.14% | 1,737,205 |
| 2021-06-02 | 2021-05-31 | 114.800 | 15,400 | -8,000 | 0.14% | 1,767,920 |
| 2021-06-01 | 2021-05-28 | 112.000 | 23,400 | -9,550 | 0.22% | 2,620,800 |
| 2021-05-27 | 2021-05-25 | 113.600 | 32,950 | -300 | 0.31% | 3,743,120 |
| 2021-05-21 | 2021-05-18 | 109.100 | 33,250 | -2,000 | 0.32% | 3,627,575 |
| 2021-05-20 | 2021-05-17 | 107.350 | 35,250 | -2,900 | 0.34% | 3,784,088 |
| 2021-05-13 | 2021-05-11 | 102.550 | 38,150 | +300 | 0.37% | 3,912,282 |
| 2021-04-08 | 2021-04-01 | 115.500 | 37,850 | +100 | 0.33% | 4,371,675 |
| 2021-04-01 | 2021-03-30 | 109.300 | 37,750 | -700 | 0.33% | 4,126,075 |
| 2021-03-22 | 2021-03-18 | 120.000 | 38,450 | -7,100 | 0.33% | 4,614,000 |
| 2021-03-08 | 2021-03-04 | 127.050 | 45,550 | +200 | 0.39% | 5,787,128 |
| 2021-02-26 | 2021-02-24 | 136.400 | 45,350 | +200 | 0.36% | 6,185,740 |
| 2021-02-16 | 2021-02-09 | 144.600 | 45,150 | +9,000 | 0.36% | 6,528,690 |
| 2021-01-26 | 2021-01-22 | 137.200 | 36,150 | +700 | 0.28% | 4,959,780 |
| 2021-01-06 | 2021-01-04 | 120.150 | 35,450 | -150 | 0.29% | 4,259,318 |
| 2021-01-05 | 2020-12-31 | 117.500 | 35,600 | -400 | 0.29% | 4,183,000 |
| 2020-12-28 | 2020-12-22 | 112.200 | 36,000 | +100 | 0.28% | 4,039,200 |
| 2020-12-23 | 2020-12-21 | 114.250 | 35,900 | +150 | 0.28% | 4,101,575 |
| 2020-12-10 | 2020-12-08 | 116.000 | 35,750 | -800 | 0.26% | 4,147,000 |
| 2020-11-13 | 2020-11-11 | 111.000 | 36,550 | +400 | 0.26% | 4,057,050 |
| 2020-10-16 | 2020-10-14 | 120.850 | 36,150 | -200 | 0.25% | 4,368,728 |
| 2020-09-25 | 2020-09-23 | 112.450 | 36,350 | -1,000 | 0.25% | 4,087,558 |
| 2020-09-07 | 2020-09-03 | 118.600 | 37,350 | +9,000 | 0.26% | 4,429,710 |
| 2020-08-27 | 2020-08-25 | 116.150 | 28,350 | +100 | 0.20% | 3,292,852 |
| 2020-08-25 | 2020-08-21 | 113.000 | 28,250 | -1,500 | 0.19% | 3,192,250 |
| 2020-08-13 | 2020-08-11 | 111.100 | 29,750 | +1,950 | 0.21% | 3,305,225 |
| 2020-08-12 | 2020-08-10 | 113.200 | 27,800 | +2,000 | 0.19% | 3,146,960 |
| 2020-08-05 | 2020-08-03 | 118.000 | 25,800 | +450 | 0.19% | 3,044,400 |
| 2020-07-23 | 2020-07-21 | 116.150 | 25,350 | +2,000 | 0.20% | 2,944,402 |
| 2020-07-20 | 2020-07-16 | 109.300 | 23,350 | +4,750 | 0.20% | 2,552,155 |
| 2020-07-17 | 2020-07-15 | 118.450 | 18,600 | +400 | 0.16% | 2,203,170 |
| 2020-07-16 | 2020-07-14 | 116.300 | 18,200 | +300 | 0.16% | 2,116,660 |
| 2020-07-09 | 2020-07-07 | 109.100 | 17,900 | +600 | 0.17% | 1,952,890 |
| 2020-07-02 | 2020-06-29 | 96.220 | 17,300 | +2,700 | 0.17% | 1,664,606 |
| 2020-06-30 | 2020-06-26 | 100.700 | 14,600 | +5,650 | 0.14% | 1,470,220 |
| 2020-06-29 | 2020-06-24 | 104.500 | 8,950 | +6,000 | 0.09% | 935,275 |
| 2020-05-22 | 2020-05-20 | 87.600 | 2,950 | +1,150 | 0.04% | 258,420 |
| 2020-04-02 | 2020-03-31 | 76.100 | 1,800 | +400 | 0.03% | 136,980 |
| 2020-03-27 | 2020-03-25 | 81.800 | 1,400 | +400 | 0.02% | 114,520 |
| 2020-02-21 | 2020-02-19 | 82.800 | 1,000 | +1,000 | 0.01% | 82,800 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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