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 | 77.900 | 750 | +0 | 0.01% | 58,425 |
| 2025-10-13 | 2025-10-09 | 80.240 | 750 | +0 | 0.01% | 60,180 |
| 2025-10-10 | 2025-10-08 | 82.500 | 750 | +0 | 0.01% | 61,875 |
| 2025-10-09 | 2025-10-06 | 82.320 | 750 | +0 | 0.01% | 61,740 |
| 2025-10-08 | 2025-10-03 | 82.440 | 750 | +0 | 0.01% | 61,830 |
| 2025-10-06 | 2025-10-02 | 82.900 | 750 | +0 | 0.01% | 62,175 |
| 2025-10-03 | 2025-09-30 | 81.000 | 750 | +0 | 0.01% | 60,750 |
| 2025-10-02 | 2025-09-29 | 78.720 | 750 | +0 | 0.01% | 59,040 |
| 2025-09-30 | 2025-09-26 | 77.880 | 750 | +0 | 0.01% | 58,410 |
| 2025-09-29 | 2025-09-25 | 79.980 | 750 | +0 | 0.01% | 59,985 |
| 2025-09-26 | 2025-09-24 | 79.180 | 750 | +0 | 0.01% | 59,385 |
| 2025-09-25 | 2025-09-23 | 79.100 | 750 | +0 | 0.01% | 59,325 |
| 2025-09-24 | 2025-09-22 | 80.000 | 750 | +0 | 0.01% | 60,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 750 | +0 | 0.01% | 59,355 |
| 2025-09-22 | 2025-09-18 | 80.340 | 750 | +0 | 0.01% | 60,255 |
| 2025-09-19 | 2025-09-17 | 80.040 | 750 | +0 | 0.01% | 60,030 |
| 2025-09-18 | 2025-09-16 | 80.100 | 750 | +0 | 0.01% | 60,075 |
| 2025-09-17 | 2025-09-15 | 80.000 | 750 | +0 | 0.01% | 60,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 750 | +0 | 0.01% | 59,985 |
| 2025-09-15 | 2025-09-11 | 78.620 | 750 | +0 | 0.01% | 58,965 |
| 2025-09-12 | 2025-09-10 | 81.160 | 750 | +0 | 0.01% | 60,870 |
| 2025-09-11 | 2025-09-09 | 81.660 | 750 | +0 | 0.01% | 61,245 |
| 2025-09-10 | 2025-09-08 | 82.100 | 750 | +0 | 0.01% | 61,575 |
| 2025-09-09 | 2025-09-05 | 81.480 | 750 | +0 | 0.01% | 61,110 |
| 2025-09-08 | 2025-09-04 | 78.460 | 750 | +0 | 0.01% | 58,845 |
| 2025-09-05 | 2025-09-03 | 81.540 | 750 | +0 | 0.01% | 61,155 |
| 2025-09-04 | 2025-09-02 | 80.600 | 750 | +0 | 0.01% | 60,450 |
| 2025-09-03 | 2025-09-01 | 81.140 | 750 | +0 | 0.01% | 60,855 |
| 2025-09-02 | 2025-08-29 | 78.000 | 750 | +0 | 0.01% | 58,500 |
| 2025-09-01 | 2025-08-28 | 74.800 | 750 | +0 | 0.01% | 56,100 |
| 2025-08-29 | 2025-08-27 | 75.120 | 750 | +0 | 0.01% | 56,340 |
| 2025-08-28 | 2025-08-26 | 77.680 | 750 | +0 | 0.01% | 58,260 |
| 2025-08-27 | 2025-08-25 | 79.160 | 750 | +0 | 0.01% | 59,370 |
| 2025-08-26 | 2025-08-22 | 77.720 | 750 | +0 | 0.01% | 58,290 |
| 2025-08-25 | 2025-08-21 | 76.280 | 750 | +0 | 0.01% | 57,210 |
| 2025-08-22 | 2025-08-20 | 74.800 | 750 | +0 | 0.01% | 56,100 |
| 2025-08-21 | 2025-08-19 | 75.340 | 750 | +0 | 0.01% | 56,505 |
| 2025-08-20 | 2025-08-18 | 77.380 | 750 | +0 | 0.01% | 58,035 |
| 2025-08-19 | 2025-08-15 | 75.880 | 750 | +0 | 0.01% | 56,910 |
| 2025-08-18 | 2025-08-14 | 75.160 | 750 | +0 | 0.01% | 56,370 |
| 2025-08-15 | 2025-08-13 | 74.620 | 750 | +0 | 0.01% | 55,965 |
| 2025-08-14 | 2025-08-12 | 71.900 | 750 | +0 | 0.01% | 53,925 |
| 2025-08-13 | 2025-08-11 | 72.540 | 750 | +0 | 0.01% | 54,405 |
| 2025-08-12 | 2025-08-08 | 71.880 | 750 | +0 | 0.01% | 53,910 |
| 2025-08-11 | 2025-08-07 | 73.000 | 750 | +0 | 0.01% | 54,750 |
| 2025-08-08 | 2025-08-06 | 75.300 | 750 | +0 | 0.01% | 56,475 |
| 2025-08-07 | 2025-08-05 | 75.300 | 750 | +0 | 0.01% | 56,475 |
| 2025-08-06 | 2025-08-04 | 73.020 | 750 | +0 | 0.01% | 54,765 |
| 2025-08-05 | 2025-08-01 | 72.900 | 750 | +0 | 0.01% | 54,675 |
| 2025-08-04 | 2025-07-31 | 74.600 | 750 | +0 | 0.01% | 55,950 |
| 2025-08-01 | 2025-07-30 | 75.640 | 750 | +0 | 0.01% | 56,730 |
| 2025-07-31 | 2025-07-29 | 76.980 | 750 | +0 | 0.01% | 57,735 |
| 2025-07-30 | 2025-07-28 | 74.300 | 750 | +0 | 0.01% | 55,725 |
| 2025-07-29 | 2025-07-25 | 71.580 | 750 | +0 | 0.01% | 53,685 |
| 2025-07-28 | 2025-07-24 | 71.540 | 750 | +0 | 0.01% | 53,655 |
| 2025-07-25 | 2025-07-23 | 70.180 | 750 | +0 | 0.01% | 52,635 |
| 2025-07-24 | 2025-07-22 | 70.420 | 750 | +0 | 0.01% | 52,815 |
| 2025-07-23 | 2025-07-21 | 69.980 | 750 | +0 | 0.01% | 52,485 |
| 2025-07-22 | 2025-07-18 | 70.880 | 750 | +0 | 0.01% | 53,160 |
| 2025-07-21 | 2025-07-17 | 70.300 | 750 | +0 | 0.01% | 52,725 |
| 2025-07-18 | 2025-07-16 | 67.580 | 750 | +0 | 0.01% | 50,685 |
| 2025-07-17 | 2025-07-15 | 67.100 | 750 | +0 | 0.01% | 50,325 |
| 2025-07-16 | 2025-07-14 | 66.260 | 750 | +0 | 0.01% | 49,695 |
| 2025-07-15 | 2025-07-11 | 65.200 | 750 | +0 | 0.01% | 48,900 |
| 2025-07-14 | 2025-07-10 | 64.200 | 750 | +0 | 0.01% | 48,150 |
| 2025-07-11 | 2025-07-09 | 64.460 | 750 | -300 | 0.01% | 48,345 |
| 2025-06-12 | 2025-06-10 | 62.580 | 1,050 | -450 | 0.02% | 65,709 |
| 2024-11-20 | 2024-11-18 | 45.720 | 1,500 | -500 | 0.02% | 68,580 |
| 2024-11-01 | 2024-10-30 | 47.340 | 2,000 | -400 | 0.03% | 94,680 |
| 2024-04-16 | 2024-04-12 | 44.900 | 2,400 | -100 | 0.03% | 107,760 |
| 2023-07-31 | 2023-07-27 | 58.740 | 2,500 | -400 | 0.02% | 146,850 |
| 2022-10-10 | 2022-10-06 | 58.880 | 2,900 | -200 | 0.02% | 170,752 |
| 2022-04-25 | 2022-04-21 | 70.180 | 3,100 | -400 | 0.02% | 217,558 |
| 2022-03-30 | 2022-03-28 | 78.620 | 3,500 | +500 | 0.02% | 275,170 |
| 2022-02-04 | 2022-01-27 | 82.000 | 3,000 | -200 | 0.02% | 246,000 |
| 2021-12-29 | 2021-12-24 | 97.180 | 3,200 | -10,000 | 0.02% | 310,976 |
| 2021-12-17 | 2021-12-15 | 98.560 | 13,200 | -800 | 0.07% | 1,300,992 |
| 2021-12-09 | 2021-12-07 | 103.750 | 14,000 | -400 | 0.07% | 1,452,500 |
| 2021-12-03 | 2021-12-01 | 108.900 | 14,400 | +200 | 0.07% | 1,568,160 |
| 2021-11-30 | 2021-11-26 | 109.550 | 14,200 | +10,000 | 0.07% | 1,555,610 |
| 2021-11-09 | 2021-11-05 | 105.550 | 4,200 | -150 | 0.02% | 443,310 |
| 2021-11-01 | 2021-10-28 | 108.050 | 4,350 | +100 | 0.02% | 470,018 |
| 2021-10-05 | 2021-09-30 | 115.000 | 4,250 | -650 | 0.02% | 488,750 |
| 2021-09-10 | 2021-09-08 | 116.250 | 4,900 | +200 | 0.02% | 569,625 |
| 2021-09-08 | 2021-09-06 | 118.500 | 4,700 | +250 | 0.02% | 556,950 |
| 2021-08-20 | 2021-08-18 | 115.600 | 4,450 | -1,300 | 0.02% | 514,420 |
| 2021-08-16 | 2021-08-12 | 121.100 | 5,750 | -20,000 | 0.02% | 696,325 |
| 2021-08-11 | 2021-08-09 | 127.000 | 25,750 | -10,000 | 0.11% | 3,270,250 |
| 2021-08-04 | 2021-08-02 | 126.500 | 35,750 | +200 | 0.15% | 4,522,375 |
| 2021-08-03 | 2021-07-30 | 123.500 | 35,550 | +800 | 0.14% | 4,390,425 |
| 2021-08-02 | 2021-07-29 | 126.300 | 34,750 | +20,000 | 0.14% | 4,388,925 |
| 2021-07-30 | 2021-07-28 | 117.950 | 14,750 | -1,500 | 0.06% | 1,739,762 |
| 2021-07-29 | 2021-07-27 | 112.000 | 16,250 | -500 | 0.06% | 1,820,000 |
| 2021-07-27 | 2021-07-23 | 128.400 | 16,750 | -15,000 | 0.07% | 2,150,700 |
| 2021-07-26 | 2021-07-22 | 130.900 | 31,750 | +100 | 0.12% | 4,156,075 |
| 2021-07-22 | 2021-07-20 | 133.350 | 31,650 | +100 | 0.12% | 4,220,528 |
| 2021-07-21 | 2021-07-19 | 133.750 | 31,550 | +200 | 0.12% | 4,219,812 |
| 2021-06-30 | 2021-06-28 | 140.450 | 31,350 | -3,100 | 0.13% | 4,403,108 |
| 2021-06-23 | 2021-06-21 | 134.000 | 34,450 | -25,000 | 0.14% | 4,616,300 |
| 2021-06-21 | 2021-06-17 | 129.000 | 59,450 | +300 | 0.24% | 7,669,050 |
| 2021-06-18 | 2021-06-16 | 130.000 | 59,150 | +47,616 | 0.24% | 7,689,500 |
| 2021-06-17 | 2021-06-15 | 135.200 | 11,534 | +4,484 | 0.05% | 1,559,397 |
| 2021-05-28 | 2021-05-26 | 137.250 | 7,050 | +300 | 0.03% | 967,612 |
| 2021-05-27 | 2021-05-25 | 138.000 | 6,750 | -300 | 0.03% | 931,500 |
| 2021-05-07 | 2021-05-05 | 126.950 | 7,050 | -5,000 | 0.03% | 894,998 |
| 2021-05-06 | 2021-05-04 | 130.400 | 12,050 | +100 | 0.05% | 1,571,320 |
| 2021-04-08 | 2021-04-01 | 121.350 | 11,950 | +100 | 0.05% | 1,450,132 |
| 2021-03-08 | 2021-03-04 | 120.000 | 11,850 | +200 | 0.05% | 1,422,000 |
| 2021-03-05 | 2021-03-03 | 125.150 | 11,650 | +100 | 0.05% | 1,457,998 |
| 2021-02-26 | 2021-02-24 | 126.950 | 11,550 | +300 | 0.05% | 1,466,272 |
| 2021-02-24 | 2021-02-22 | 134.000 | 11,250 | +500 | 0.05% | 1,507,500 |
| 2021-02-22 | 2021-02-18 | 140.000 | 10,750 | +3,200 | 0.04% | 1,505,000 |
| 2021-02-18 | 2021-02-16 | 152.400 | 7,550 | -2,000 | 0.03% | 1,150,620 |
| 2021-01-28 | 2021-01-26 | 136.050 | 9,550 | -2,000 | 0.04% | 1,299,278 |
| 2021-01-27 | 2021-01-25 | 141.650 | 11,550 | +5,000 | 0.05% | 1,636,058 |
| 2021-01-22 | 2021-01-20 | 133.050 | 6,550 | +2,000 | 0.03% | 871,478 |
| 2021-01-05 | 2020-12-31 | 119.100 | 4,550 | -350 | 0.02% | 541,905 |
| 2021-01-04 | 2020-12-29 | 115.350 | 4,900 | +250 | 0.02% | 565,215 |
| 2020-12-30 | 2020-12-28 | 115.600 | 4,650 | -600 | 0.02% | 537,540 |
| 2020-12-15 | 2020-12-11 | 103.500 | 5,250 | +350 | 0.02% | 543,375 |
| 2020-12-01 | 2020-11-27 | 101.700 | 4,900 | -50 | 0.02% | 498,330 |
| 2020-11-16 | 2020-11-12 | 108.450 | 4,950 | +400 | 0.02% | 536,828 |
| 2020-09-25 | 2020-09-23 | 110.450 | 4,550 | -800 | 0.02% | 502,548 |
| 2020-09-09 | 2020-09-07 | 103.400 | 5,350 | +300 | 0.03% | 553,190 |
| 2020-09-02 | 2020-08-31 | 111.850 | 5,050 | +100 | 0.02% | 564,842 |
| 2020-08-28 | 2020-08-26 | 109.100 | 4,950 | -1,000 | 0.02% | 540,045 |
| 2020-08-27 | 2020-08-25 | 109.250 | 5,950 | +2,900 | 0.03% | 650,038 |
| 2020-08-25 | 2020-08-21 | 109.800 | 3,050 | -5,000 | 0.01% | 334,890 |
| 2020-08-17 | 2020-08-13 | 106.500 | 8,050 | +300 | 0.04% | 857,325 |
| 2020-08-13 | 2020-08-11 | 111.800 | 7,750 | +450 | 0.04% | 866,450 |
| 2020-08-11 | 2020-08-07 | 114.500 | 7,300 | +1,000 | 0.04% | 835,850 |
| 2020-08-06 | 2020-08-04 | 116.600 | 6,300 | +50 | 0.03% | 734,580 |
| 2020-08-05 | 2020-08-03 | 116.600 | 6,250 | +450 | 0.03% | 728,750 |
| 2020-07-27 | 2020-07-23 | 114.050 | 5,800 | -300 | 0.03% | 661,490 |
| 2020-07-24 | 2020-07-22 | 109.900 | 6,100 | +5,000 | 0.03% | 670,390 |
| 2020-07-03 | 2020-06-30 | 98.600 | 1,100 | +300 | 0.01% | 108,460 |
| 2020-05-26 | 2020-05-22 | 77.500 | 800 | -1,000 | 0.01% | 62,000 |
| 2020-03-02 | 2020-02-27 | 72.750 | 1,800 | +1,000 | 0.01% | 130,950 |
| 2020-02-20 | 2020-02-18 | 73.850 | 800 | +800 | 0.00% | 59,080 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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