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 | 72.500 | 3,773,612 | +0 | 1.01% | 273,586,870 |
| 2025-10-13 | 2025-10-09 | 73.600 | 3,773,612 | +0 | 1.01% | 277,737,843 |
| 2025-10-10 | 2025-10-08 | 78.100 | 3,773,612 | +0 | 1.01% | 294,719,097 |
| 2025-10-09 | 2025-10-06 | 77.600 | 3,773,612 | +0 | 1.01% | 292,832,291 |
| 2025-10-08 | 2025-10-03 | 76.800 | 3,773,612 | +2,800 | 1.01% | 289,813,402 |
| 2025-10-03 | 2025-09-30 | 77.050 | 3,770,812 | +3,200 | 1.01% | 290,541,065 |
| 2025-07-15 | 2025-07-11 | 76.350 | 3,767,612 | -10,000 | 1.08% | 287,657,176 |
| 2025-06-27 | 2025-06-25 | 78.800 | 3,777,612 | -10,000 | 1.08% | 297,675,826 |
| 2025-05-23 | 2025-05-21 | 49.200 | 3,787,612 | +10,000 | 1.09% | 186,350,510 |
| 2025-05-19 | 2025-05-15 | 44.250 | 3,777,612 | -20,000 | 1.08% | 167,159,331 |
| 2025-05-08 | 2025-05-06 | 50.400 | 3,797,612 | +10,000 | 1.09% | 191,399,645 |
| 2025-03-07 | 2025-03-05 | 38.350 | 3,787,612 | -100 | 1.09% | 145,254,920 |
| 2024-10-22 | 2024-10-18 | 47.700 | 3,787,712 | -10,000 | 1.20% | 180,673,862 |
| 2024-10-21 | 2024-10-17 | 46.400 | 3,797,712 | -20,000 | 1.21% | 176,213,837 |
| 2024-10-18 | 2024-10-16 | 44.400 | 3,817,712 | -21,700 | 1.21% | 169,506,413 |
| 2024-10-14 | 2024-10-09 | 40.700 | 3,839,412 | -5,700 | 1.22% | 156,264,068 |
| 2024-10-10 | 2024-10-08 | 41.350 | 3,845,112 | -34,300 | 1.22% | 158,995,381 |
| 2024-10-09 | 2024-10-07 | 41.950 | 3,879,412 | -2,000 | 1.23% | 162,741,333 |
| 2024-10-08 | 2024-10-04 | 42.200 | 3,881,412 | -31,000 | 1.23% | 163,795,586 |
| 2024-07-25 | 2024-07-23 | 28.500 | 3,912,412 | +1,000 | 1.24% | 111,503,742 |
| 2024-07-24 | 2024-07-22 | 29.300 | 3,911,412 | -1,000 | 1.24% | 114,604,372 |
| 2024-04-09 | 2024-04-05 | 16.500 | 3,912,412 | -20,000 | 1.35% | 64,554,798 |
| 2024-03-18 | 2024-03-14 | 24.150 | 3,932,412 | +20,000 | 1.36% | 94,967,750 |
| 2023-02-22 | 2023-02-20 | 27.000 | 3,912,412 | -3,900 | 1.36% | 105,635,124 |
| 2023-02-14 | 2023-02-10 | 28.000 | 3,916,312 | -6,000 | 1.36% | 109,656,736 |
| 2023-02-13 | 2023-02-09 | 28.800 | 3,922,312 | +3,900 | 1.36% | 112,962,586 |
| 2022-12-12 | 2022-12-08 | 25.550 | 3,918,412 | -10,000 | 1.48% | 100,115,427 |
| 2022-12-02 | 2022-11-30 | 21.950 | 3,928,412 | -10,000 | 1.48% | 86,228,643 |
| 2022-10-18 | 2022-10-14 | 13.080 | 3,938,412 | -20,000 | 1.49% | 51,514,429 |
| 2022-09-30 | 2022-09-28 | 12.360 | 3,958,412 | +20,000 | 1.50% | 48,925,972 |
| 2022-07-28 | 2022-07-26 | 16.440 | 3,938,412 | -1,000 | 1.49% | 64,747,493 |
| 2022-07-22 | 2022-07-20 | 17.220 | 3,939,412 | +1,000 | 1.49% | 67,836,675 |
| 2022-07-04 | 2022-06-29 | 20.550 | 3,938,412 | -10,000 | 1.49% | 80,934,367 |
| 2022-06-29 | 2022-06-27 | 21.500 | 3,948,412 | -20,000 | 1.50% | 84,890,858 |
| 2022-06-28 | 2022-06-24 | 21.450 | 3,968,412 | -10,000 | 1.51% | 85,122,437 |
| 2022-06-23 | 2022-06-21 | 20.200 | 3,978,412 | -10,000 | 1.51% | 80,363,922 |
| 2022-06-22 | 2022-06-20 | 20.000 | 3,988,412 | +1,000 | 1.51% | 79,768,240 |
| 2022-05-30 | 2022-05-26 | 14.660 | 3,987,412 | +2,000 | 1.52% | 58,455,460 |
| 2022-05-24 | 2022-05-20 | 15.600 | 3,985,412 | +5,000 | 1.52% | 62,172,427 |
| 2022-05-23 | 2022-05-19 | 14.280 | 3,980,412 | +100,000 | 1.51% | 56,840,283 |
| 2022-04-19 | 2022-04-13 | 14.740 | 3,880,412 | -58,300 | 1.48% | 57,197,273 |
| 2022-04-12 | 2022-04-08 | 15.640 | 3,938,712 | -5,000 | 1.50% | 61,601,456 |
| 2022-03-31 | 2022-03-29 | 15.360 | 3,943,712 | -44,000 | 1.50% | 60,575,416 |
| 2022-03-30 | 2022-03-28 | 14.820 | 3,987,712 | -3,300 | 1.52% | 59,097,892 |
| 2022-03-14 | 2022-03-10 | 15.060 | 3,991,012 | +6,000 | 1.52% | 60,104,641 |
| 2022-01-17 | 2022-01-13 | 27.450 | 3,985,012 | -1,000 | 1.52% | 109,388,579 |
| 2022-01-14 | 2022-01-12 | 28.750 | 3,986,012 | -13,600 | 1.52% | 114,597,845 |
| 2022-01-13 | 2022-01-11 | 28.000 | 3,999,612 | +500 | 1.52% | 111,989,136 |
| 2022-01-11 | 2022-01-07 | 25.400 | 3,999,112 | -1,000 | 1.52% | 101,577,445 |
| 2021-12-23 | 2021-12-21 | 24.950 | 4,000,112 | +5,000 | 1.52% | 99,802,794 |
| 2021-12-15 | 2021-12-13 | 26.850 | 3,995,112 | +5,200 | 1.52% | 107,268,757 |
| 2021-12-14 | 2021-12-10 | 28.200 | 3,989,912 | +5,300 | 1.52% | 112,515,518 |
| 2021-12-13 | 2021-12-09 | 29.350 | 3,984,612 | +6,500 | 1.52% | 116,948,362 |
| 2021-12-06 | 2021-12-02 | 29.750 | 3,978,112 | +6,000 | 1.51% | 118,348,832 |
| 2021-11-29 | 2021-11-25 | 36.750 | 3,972,112 | -3,000 | 1.51% | 145,975,116 |
| 2021-11-24 | 2021-11-22 | 35.450 | 3,975,112 | +3,000 | 1.51% | 140,917,720 |
| 2021-11-23 | 2021-11-19 | 34.900 | 3,972,112 | +2,400 | 1.51% | 138,626,709 |
| 2021-11-19 | 2021-11-17 | 34.600 | 3,969,712 | +10,000 | 1.50% | 137,352,035 |
| 2021-11-17 | 2021-11-15 | 32.000 | 3,959,712 | -800 | 1.50% | 126,710,784 |
| 2021-11-16 | 2021-11-12 | 32.450 | 3,960,512 | -400 | 1.50% | 128,518,614 |
| 2021-11-15 | 2021-11-11 | 28.750 | 3,960,912 | +13,300 | 1.50% | 113,876,220 |
| 2021-10-29 | 2021-10-27 | 28.150 | 3,947,612 | +20,000 | 1.50% | 111,125,278 |
| 2021-10-28 | 2021-10-26 | 29.850 | 3,927,612 | +5,000 | 1.49% | 117,239,218 |
| 2021-10-26 | 2021-10-22 | 31.500 | 3,922,612 | +5,000 | 1.49% | 123,562,278 |
| 2021-09-13 | 2021-09-09 | 37.700 | 3,917,612 | -500 | 1.49% | 147,693,972 |
| 2021-09-08 | 2021-09-06 | 41.450 | 3,918,112 | +700 | 1.49% | 162,405,742 |
| 2021-09-06 | 2021-09-02 | 37.900 | 3,917,412 | -1,000 | 1.49% | 148,469,915 |
| 2021-08-26 | 2021-08-24 | 39.100 | 3,918,412 | +1,000 | 1.49% | 153,209,909 |
| 2021-08-23 | 2021-08-19 | 38.700 | 3,917,412 | +1,000 | 1.49% | 151,603,844 |
| 2021-08-10 | 2021-08-06 | 43.900 | 3,916,412 | -500 | 1.49% | 171,930,487 |
| 2021-08-06 | 2021-08-04 | 45.200 | 3,916,912 | -500 | 1.49% | 177,044,422 |
| 2021-08-05 | 2021-08-03 | 44.500 | 3,917,412 | +1,000 | 1.49% | 174,324,834 |
| 2021-08-02 | 2021-07-29 | 47.500 | 3,916,412 | +10,000 | 1.49% | 186,029,570 |
| 2021-06-29 | 2021-06-25 | 49.200 | 3,906,412 | -30,000 | 1.54% | 192,195,470 |
| 2021-06-28 | 2021-06-24 | 47.200 | 3,936,412 | -1,000 | 1.56% | 185,798,646 |
| 2021-06-25 | 2021-06-23 | 47.100 | 3,937,412 | +1,000 | 1.56% | 185,452,105 |
| 2021-06-24 | 2021-06-22 | 44.250 | 3,936,412 | -1,000 | 1.56% | 174,186,231 |
| 2021-06-22 | 2021-06-18 | 42.800 | 3,937,412 | +1,000 | 1.56% | 168,521,234 |
| 2021-06-11 | 2021-06-09 | 43.750 | 3,936,412 | +10,000 | 1.56% | 172,218,025 |
| 2021-05-26 | 2021-05-24 | 51.250 | 3,926,412 | +1,200 | 1.55% | 201,228,615 |
| 2021-05-25 | 2021-05-21 | 48.000 | 3,925,212 | -2,700 | 1.55% | 188,410,176 |
| 2021-05-18 | 2021-05-14 | 45.000 | 3,927,912 | -15,000 | 1.55% | 176,756,040 |
| 2021-05-14 | 2021-05-12 | 44.200 | 3,942,912 | -6,500 | 1.56% | 174,276,710 |
| 2021-05-12 | 2021-05-10 | 42.600 | 3,949,412 | -500 | 1.56% | 168,244,951 |
| 2021-05-06 | 2021-05-04 | 39.200 | 3,949,912 | +6,000 | 1.56% | 154,836,550 |
| 2021-05-04 | 2021-04-30 | 38.000 | 3,943,912 | +20,000 | 1.56% | 149,868,656 |
| 2021-05-03 | 2021-04-29 | 37.700 | 3,923,912 | +18,000 | 1.55% | 147,931,482 |
| 2021-04-29 | 2021-04-27 | 40.100 | 3,905,912 | +78,600 | 1.55% | 156,627,071 |
| 2021-04-28 | 2021-04-26 | 38.500 | 3,827,312 | -500 | 1.51% | 147,351,512 |
| 2021-04-26 | 2021-04-22 | 37.700 | 3,827,812 | -500 | 1.51% | 144,308,512 |
| 2021-04-23 | 2021-04-21 | 37.000 | 3,828,312 | -1,000 | 1.51% | 141,647,544 |
| 2021-04-08 | 2021-04-01 | 33.250 | 3,829,312 | +2,700 | 1.52% | 127,324,624 |
| 2021-03-10 | 2021-03-08 | 31.700 | 3,826,612 | -20,000 | 1.51% | 121,303,600 |
| 2021-03-01 | 2021-02-25 | 35.400 | 3,846,612 | -4,600 | 1.52% | 136,170,065 |
| 2021-02-25 | 2021-02-23 | 37.400 | 3,851,212 | -47,000 | 1.52% | 144,035,329 |
| 2021-02-18 | 2021-02-16 | 39.900 | 3,898,212 | +5,000 | 1.54% | 155,538,659 |
| 2021-02-17 | 2021-02-11 | 39.200 | 3,893,212 | +5,000 | 1.54% | 152,613,910 |
| 2021-02-16 | 2021-02-09 | 40.450 | 3,888,212 | -3,000 | 1.54% | 157,278,175 |
| 2021-02-10 | 2021-02-08 | 40.900 | 3,891,212 | +1,000 | 1.72% | 159,150,571 |
| 2021-02-09 | 2021-02-05 | 43.600 | 3,890,212 | +10,000 | 1.72% | 169,613,243 |
| 2021-02-08 | 2021-02-04 | 44.950 | 3,880,212 | +24,000 | 1.72% | 174,415,529 |
| 2021-02-05 | 2021-02-03 | 48.800 | 3,856,212 | -1,500 | 1.70% | 188,183,146 |
| 2021-02-04 | 2021-02-02 | 47.700 | 3,857,712 | +500 | 1.71% | 184,012,862 |
| 2021-02-02 | 2021-01-29 | 41.550 | 3,857,212 | +30,000 | 1.71% | 160,267,159 |
| 2021-02-01 | 2021-01-28 | 43.250 | 3,827,212 | -11,700 | 1.69% | 165,526,919 |
| 2021-01-29 | 2021-01-27 | 45.000 | 3,838,912 | +10,000 | 1.70% | 172,751,040 |
| 2021-01-28 | 2021-01-26 | 46.650 | 3,828,912 | +18,700 | 1.69% | 178,618,745 |
| 2021-01-27 | 2021-01-25 | 52.800 | 3,810,212 | -24,000 | 1.69% | 201,179,194 |
| 2021-01-26 | 2021-01-22 | 47.700 | 3,834,212 | +1,000 | 1.70% | 182,891,912 |
| 2021-01-18 | 2021-01-14 | 44.650 | 3,833,212 | -1,000 | 1.70% | 171,152,916 |
| 2021-01-13 | 2021-01-11 | 39.350 | 3,834,212 | +1,000 | 1.70% | 150,876,242 |
| 2021-01-08 | 2021-01-06 | 36.150 | 3,833,212 | -3,000 | 1.70% | 138,570,614 |
| 2021-01-05 | 2020-12-31 | 38.500 | 3,836,212 | -1,000 | 1.70% | 147,694,162 |
| 2020-12-30 | 2020-12-28 | 36.950 | 3,837,212 | -1,000 | 1.71% | 141,784,983 |
| 2020-12-29 | 2020-12-24 | 32.200 | 3,838,212 | +6,600 | 1.71% | 123,590,426 |
| 2020-12-28 | 2020-12-22 | 33.500 | 3,831,612 | -1,000 | 1.70% | 128,359,002 |
| 2020-12-23 | 2020-12-21 | 35.750 | 3,832,612 | +1,000 | 1.71% | 137,015,879 |
| 2020-12-21 | 2020-12-17 | 34.800 | 3,831,612 | +3,000 | 1.70% | 133,340,098 |
| 2020-12-11 | 2020-12-09 | 28.550 | 3,828,612 | +4,300 | 1.70% | 109,306,873 |
| 2020-11-19 | 2020-11-17 | 25.850 | 3,824,312 | +2,000 | 1.71% | 98,858,465 |
| 2020-11-18 | 2020-11-16 | 26.450 | 3,822,312 | +2,900 | 1.71% | 101,100,152 |
| 2020-11-16 | 2020-11-12 | 25.300 | 3,819,412 | +2,000 | 1.71% | 96,631,124 |
| 2020-11-02 | 2020-10-29 | 26.000 | 3,817,412 | +11,000 | 1.70% | 99,252,712 |
| 2020-10-19 | 2020-10-15 | 28.900 | 3,806,412 | -5,000 | 1.70% | 110,005,307 |
| 2020-09-29 | 2020-09-25 | 26.900 | 3,811,412 | -5,000 | 1.70% | 102,526,983 |
| 2020-09-23 | 2020-09-21 | 29.450 | 3,816,412 | +2,000 | 1.70% | 112,393,333 |
| 2020-09-17 | 2020-09-15 | 29.100 | 3,814,412 | -5,000 | 1.70% | 110,999,389 |
| 2020-09-14 | 2020-09-10 | 28.550 | 3,819,412 | -19,900 | 1.71% | 109,044,213 |
| 2020-09-09 | 2020-09-07 | 30.050 | 3,839,312 | +10,000 | 1.71% | 115,371,326 |
| 2020-07-20 | 2020-07-16 | 36.450 | 3,829,312 | +1,700 | 1.71% | 139,578,422 |
| 2020-07-16 | 2020-07-14 | 39.100 | 3,827,612 | +3,767,612 | 1.71% | 149,659,629 |
| 2020-07-13 | 2020-07-09 | 43.900 | 60,000 | +4,000 | 0.03% | 2,634,000 |
| 2020-07-10 | 2020-07-08 | 46.800 | 56,000 | -44,000 | 0.03% | 2,620,800 |
| 2020-06-30 | 2020-06-26 | 46.000 | 100,000 | +10,000 | 0.05% | 4,600,000 |
| 2020-06-24 | 2020-06-22 | 43.250 | 90,000 | -10,000 | 0.04% | 3,892,500 |
| 2020-06-22 | 2020-06-18 | 46.950 | 100,000 | -5,000 | 0.05% | 4,695,000 |
| 2020-06-19 | 2020-06-17 | 42.250 | 105,000 | -500 | 0.05% | 4,436,250 |
| 2020-06-18 | 2020-06-16 | 41.250 | 105,500 | +48,800 | 0.05% | 4,351,875 |
| 2020-06-17 | 2020-06-15 | 38.400 | 56,700 | -800 | 0.03% | 2,177,280 |
| 2020-06-16 | 2020-06-12 | 34.500 | 57,500 | +5,000 | 0.03% | 1,983,750 |
| 2020-06-08 | 2020-06-04 | 28.350 | 52,500 | +8,700 | 0.03% | 1,488,375 |
| 2020-06-04 | 2020-06-02 | 30.000 | 43,800 | +10,000 | 0.02% | 1,314,000 |
| 2020-05-15 | 2020-05-13 | 30.000 | 33,800 | +3,000 | 0.02% | 1,014,000 |
| 2020-05-07 | 2020-05-05 | 31.500 | 30,800 | +7,600 | 0.01% | 970,200 |
| 2020-05-05 | 2020-04-29 | 33.000 | 23,200 | -800 | 0.01% | 765,600 |
| 2020-04-27 | 2020-04-23 | 28.000 | 24,000 | +700 | 0.01% | 672,000 |
| 2020-03-27 | 2020-03-25 | 23.000 | 23,300 | +20,700 | 0.01% | 535,900 |
| 2020-03-17 | 2020-03-13 | 25.000 | 2,600 | +1,000 | 0.00% | 65,000 |
| 2020-01-16 | 2020-01-14 | 27.750 | 1,600 | -5,000 | 0.00% | 44,400 |
| 2019-12-30 | 2019-12-24 | 31.100 | 6,600 | -900 | 0.00% | 205,260 |
| 2019-12-03 | 2019-11-29 | 33.250 | 7,500 | -5,100 | 0.00% | 249,375 |
| 2019-11-14 | 2019-11-12 | 35.900 | 12,600 | -10,000 | 0.01% | 452,340 |
| 2019-11-08 | 2019-11-06 | 38.650 | 22,600 | -200 | 0.01% | 873,490 |
| 2019-11-07 | 2019-11-05 | 38.300 | 22,800 | -3,000 | 0.01% | 873,240 |
| 2019-10-31 | 2019-10-29 | 36.750 | 25,800 | +300 | 0.01% | 948,150 |
| 2019-10-30 | 2019-10-28 | 37.600 | 25,500 | 0.01% | 958,800 |
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