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 | 71.600 | 46,300 | +0 | 0.03% | 3,315,080 |
| 2025-10-13 | 2025-10-09 | 75.750 | 46,300 | +0 | 0.03% | 3,507,225 |
| 2025-10-10 | 2025-10-08 | 79.200 | 46,300 | +0 | 0.03% | 3,666,960 |
| 2025-10-09 | 2025-10-06 | 71.300 | 46,300 | +0 | 0.03% | 3,301,190 |
| 2025-10-08 | 2025-10-03 | 73.500 | 46,300 | +0 | 0.03% | 3,403,050 |
| 2025-10-06 | 2025-10-02 | 77.200 | 46,300 | +0 | 0.03% | 3,574,360 |
| 2025-10-03 | 2025-09-30 | 75.300 | 46,300 | +0 | 0.03% | 3,486,390 |
| 2025-10-02 | 2025-09-29 | 73.700 | 46,300 | +0 | 0.03% | 3,412,310 |
| 2025-09-30 | 2025-09-26 | 71.550 | 46,300 | +0 | 0.03% | 3,312,765 |
| 2025-09-29 | 2025-09-25 | 74.150 | 46,300 | +0 | 0.03% | 3,433,145 |
| 2025-09-26 | 2025-09-24 | 73.450 | 46,300 | +0 | 0.03% | 3,400,735 |
| 2025-09-25 | 2025-09-23 | 77.000 | 46,300 | +0 | 0.03% | 3,565,100 |
| 2025-09-24 | 2025-09-22 | 77.650 | 46,300 | +0 | 0.03% | 3,595,195 |
| 2025-09-23 | 2025-09-19 | 77.600 | 46,300 | +0 | 0.03% | 3,592,880 |
| 2025-09-22 | 2025-09-18 | 82.250 | 46,300 | +0 | 0.03% | 3,808,175 |
| 2025-09-19 | 2025-09-17 | 83.300 | 46,300 | +0 | 0.03% | 3,856,790 |
| 2025-09-18 | 2025-09-16 | 82.800 | 46,300 | +0 | 0.03% | 3,833,640 |
| 2025-09-17 | 2025-09-15 | 79.650 | 46,300 | +0 | 0.03% | 3,687,795 |
| 2025-09-16 | 2025-09-12 | 79.500 | 46,300 | +0 | 0.03% | 3,680,850 |
| 2025-09-15 | 2025-09-11 | 79.450 | 46,300 | +0 | 0.03% | 3,678,535 |
| 2025-09-12 | 2025-09-10 | 81.100 | 46,300 | +0 | 0.03% | 3,754,930 |
| 2025-09-11 | 2025-09-09 | 85.900 | 46,300 | +0 | 0.03% | 3,977,170 |
| 2025-09-10 | 2025-09-08 | 88.700 | 46,300 | +0 | 0.03% | 4,106,810 |
| 2025-09-09 | 2025-09-05 | 81.850 | 46,300 | +0 | 0.03% | 3,789,655 |
| 2025-09-08 | 2025-09-04 | 75.600 | 46,300 | -10,000 | 0.03% | 3,500,280 |
| 2025-09-05 | 2025-09-03 | 80.800 | 56,300 | -1,000 | 0.03% | 4,549,040 |
| 2025-08-29 | 2025-08-27 | 79.150 | 57,300 | -10,000 | 0.04% | 4,535,295 |
| 2025-08-25 | 2025-08-21 | 82.950 | 67,300 | -4,000 | 0.04% | 5,582,535 |
| 2025-08-20 | 2025-08-18 | 83.950 | 71,300 | +29,000 | 0.04% | 5,985,635 |
| 2025-08-06 | 2025-08-04 | 67.250 | 42,300 | -1,800 | 0.03% | 2,844,675 |
| 2025-08-05 | 2025-08-01 | 66.000 | 44,100 | +1,800 | 0.03% | 2,910,600 |
| 2025-07-30 | 2025-07-28 | 69.550 | 42,300 | -10,000 | 0.03% | 2,941,965 |
| 2025-07-29 | 2025-07-25 | 62.250 | 52,300 | +7,000 | 0.03% | 3,255,675 |
| 2025-07-28 | 2025-07-24 | 62.900 | 45,300 | -7,000 | 0.03% | 2,849,370 |
| 2025-07-25 | 2025-07-23 | 62.000 | 52,300 | +4,800 | 0.03% | 3,242,600 |
| 2025-07-23 | 2025-07-21 | 64.600 | 47,500 | +5,200 | 0.03% | 3,068,500 |
| 2025-07-07 | 2025-07-03 | 55.950 | 42,300 | +11,000 | 0.03% | 2,366,685 |
| 2025-05-15 | 2025-05-13 | 36.600 | 31,300 | -500 | 0.02% | 1,145,580 |
| 2024-10-29 | 2024-10-25 | 21.600 | 31,800 | -600 | 0.02% | 686,880 |
| 2024-10-14 | 2024-10-09 | 22.600 | 32,400 | -46,500 | 0.02% | 732,240 |
| 2024-10-04 | 2024-10-02 | 22.900 | 78,900 | -1,500 | 0.05% | 1,806,810 |
| 2024-10-02 | 2024-09-27 | 22.750 | 80,400 | -10,000 | 0.05% | 1,829,100 |
| 2024-09-13 | 2024-09-11 | 23.100 | 90,400 | -10,000 | 0.06% | 2,088,240 |
| 2024-08-26 | 2024-08-22 | 23.050 | 100,400 | -10,000 | 0.06% | 2,314,220 |
| 2024-08-12 | 2024-08-08 | 23.000 | 110,400 | -126,700 | 0.07% | 2,539,200 |
| 2024-07-05 | 2024-07-03 | 22.900 | 237,100 | +13,000 | 0.15% | 5,429,590 |
| 2024-06-27 | 2024-06-25 | 22.500 | 224,100 | -7,000 | 0.14% | 5,042,250 |
| 2024-05-21 | 2024-05-17 | 17.980 | 231,100 | -20,000 | 0.14% | 4,155,178 |
| 2024-05-20 | 2024-05-16 | 18.200 | 251,100 | +126,700 | 0.15% | 4,570,020 |
| 2023-09-27 | 2023-09-25 | 11.120 | 124,400 | -77,900 | 0.08% | 1,383,328 |
| 2023-06-02 | 2023-05-31 | 10.220 | 202,300 | -50,000 | 0.12% | 2,067,506 |
| 2023-06-01 | 2023-05-30 | 10.700 | 252,300 | -86,700 | 0.15% | 2,699,610 |
| 2023-05-31 | 2023-05-29 | 10.860 | 339,000 | -25,100 | 0.21% | 3,681,540 |
| 2023-05-30 | 2023-05-25 | 11.200 | 364,100 | -300 | 0.22% | 4,077,920 |
| 2023-05-16 | 2023-05-12 | 13.380 | 364,400 | -2,500 | 0.22% | 4,875,672 |
| 2023-04-21 | 2023-04-19 | 16.900 | 366,900 | +3,500 | 0.22% | 6,200,610 |
| 2023-04-20 | 2023-04-18 | 14.280 | 363,400 | +6,000 | 0.22% | 5,189,352 |
| 2022-05-17 | 2022-05-13 | 15.420 | 357,400 | +73,500 | 0.22% | 5,511,108 |
| 2022-01-21 | 2022-01-19 | 23.450 | 283,900 | -1,000 | 0.17% | 6,657,455 |
| 2022-01-11 | 2022-01-07 | 22.000 | 284,900 | +1,000 | 0.17% | 6,267,800 |
| 2021-10-21 | 2021-10-19 | 26.000 | 283,900 | -800 | 0.17% | 7,381,400 |
| 2021-09-03 | 2021-09-01 | 27.150 | 284,700 | +800 | 0.17% | 7,729,605 |
| 2021-07-13 | 2021-07-09 | 35.650 | 283,900 | +19,000 | 0.17% | 10,121,035 |
| 2021-06-22 | 2021-06-18 | 35.250 | 264,900 | -6,800 | 0.16% | 9,337,725 |
| 2021-06-04 | 2021-06-02 | 39.600 | 271,700 | +6,800 | 0.17% | 10,759,320 |
| 2021-05-20 | 2021-05-17 | 39.550 | 264,900 | +1,000 | 0.16% | 10,476,795 |
| 2021-05-18 | 2021-05-14 | 39.950 | 263,900 | +1,000 | 0.16% | 10,542,805 |
| 2021-04-27 | 2021-04-23 | 42.900 | 262,900 | -1,600 | 0.16% | 11,278,410 |
| 2021-03-19 | 2021-03-17 | 39.000 | 264,500 | -600 | 0.16% | 10,315,500 |
| 2021-03-09 | 2021-03-05 | 38.700 | 265,100 | -1,000 | 0.16% | 10,259,370 |
| 2021-03-02 | 2021-02-26 | 38.000 | 266,100 | +40,000 | 0.16% | 10,111,800 |
| 2021-02-26 | 2021-02-24 | 38.100 | 226,100 | +600 | 0.14% | 8,614,410 |
| 2021-02-23 | 2021-02-19 | 39.800 | 225,500 | +600 | 0.14% | 8,974,900 |
| 2021-02-19 | 2021-02-17 | 41.500 | 224,900 | +1,000 | 0.14% | 9,333,350 |
| 2021-02-17 | 2021-02-11 | 41.900 | 223,900 | +48,000 | 0.14% | 9,381,410 |
| 2021-02-05 | 2021-02-03 | 40.500 | 175,900 | +2,000 | 0.11% | 7,123,950 |
| 2021-01-27 | 2021-01-25 | 43.100 | 173,900 | -2,000 | 0.11% | 7,495,090 |
| 2021-01-25 | 2021-01-21 | 45.200 | 175,900 | +50,000 | 0.11% | 7,950,680 |
| 2021-01-22 | 2021-01-20 | 45.300 | 125,900 | -1,059 | 0.08% | 5,703,270 |
| 2021-01-14 | 2021-01-12 | 43.350 | 126,959 | -500 | 0.08% | 5,503,673 |
| 2020-12-10 | 2020-12-08 | 37.500 | 127,459 | +800 | 0.08% | 4,779,712 |
| 2020-11-17 | 2020-11-13 | 33.500 | 126,659 | +50,000 | 0.08% | 4,243,076 |
| 2020-11-04 | 2020-11-02 | 36.600 | 76,659 | -3,000 | 0.05% | 2,805,719 |
| 2020-10-15 | 2020-10-12 | 47.650 | 79,659 | +50,000 | 0.05% | 3,795,751 |
| 2020-10-14 | 2020-10-09 | 47.450 | 29,659 | +1,000 | 0.02% | 1,407,320 |
| 2020-08-11 | 2020-08-07 | 56.800 | 28,659 | -39,100 | 0.02% | 1,627,831 |
| 2020-08-03 | 2020-07-30 | 58.650 | 67,759 | +7,500 | 0.04% | 3,974,065 |
| 2020-07-31 | 2020-07-29 | 58.000 | 60,259 | +500 | 0.04% | 3,495,022 |
| 2020-07-29 | 2020-07-27 | 55.950 | 59,759 | -5,000 | 0.04% | 3,343,516 |
| 2020-07-27 | 2020-07-23 | 59.200 | 64,759 | +500 | 0.04% | 3,833,733 |
| 2020-07-24 | 2020-07-22 | 58.900 | 64,259 | -17,800 | 0.04% | 3,784,855 |
| 2020-07-22 | 2020-07-20 | 59.000 | 82,059 | +2,000 | 0.05% | 4,841,481 |
| 2020-07-20 | 2020-07-16 | 58.900 | 80,059 | +500 | 0.05% | 4,715,475 |
| 2020-07-17 | 2020-07-15 | 64.800 | 79,559 | +20,400 | 0.05% | 5,155,423 |
| 2020-07-15 | 2020-07-13 | 63.000 | 59,159 | +29,000 | 0.04% | 3,727,017 |
| 2020-06-30 | 2020-06-26 | 53.800 | 30,159 | +5,000 | 0.02% | 1,622,554 |
| 2020-04-29 | 2020-04-27 | 44.850 | 25,159 | +800 | 0.02% | 1,128,381 |
| 2020-04-24 | 2020-04-22 | 40.550 | 24,359 | -1,000 | 0.01% | 987,757 |
| 2019-10-15 | 2019-10-11 | 45.900 | 25,359 | +3,000 | 0.02% | 1,163,978 |
| 2019-10-10 | 2019-10-08 | 42.450 | 22,359 | +500 | 0.01% | 949,140 |
| 2019-09-27 | 2019-09-25 | 49.450 | 21,859 | 0.01% | 1,080,928 |
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