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 | 61.800 | 40,800 | +0 | 0.21% | 2,521,440 |
| 2025-10-13 | 2025-10-09 | 64.160 | 40,800 | +0 | 0.21% | 2,617,728 |
| 2025-10-10 | 2025-10-08 | 62.840 | 40,800 | +0 | 0.21% | 2,563,872 |
| 2025-10-09 | 2025-10-06 | 63.640 | 40,800 | +0 | 0.21% | 2,596,512 |
| 2025-10-08 | 2025-10-03 | 63.900 | 40,800 | +0 | 0.21% | 2,607,120 |
| 2025-10-06 | 2025-10-02 | 65.020 | 40,800 | +0 | 0.21% | 2,652,816 |
| 2025-10-03 | 2025-09-30 | 62.520 | 40,800 | +0 | 0.21% | 2,550,816 |
| 2025-10-02 | 2025-09-29 | 61.800 | 40,800 | +0 | 0.21% | 2,521,440 |
| 2025-09-30 | 2025-09-26 | 59.860 | 40,800 | +0 | 0.22% | 2,442,288 |
| 2025-09-29 | 2025-09-25 | 61.400 | 40,800 | +0 | 0.22% | 2,505,120 |
| 2025-09-26 | 2025-09-24 | 61.920 | 40,800 | +0 | 0.26% | 2,526,336 |
| 2025-09-25 | 2025-09-23 | 58.600 | 40,800 | +0 | 0.30% | 2,390,880 |
| 2025-09-24 | 2025-09-22 | 57.900 | 40,800 | +0 | 0.30% | 2,362,320 |
| 2025-09-23 | 2025-09-19 | 57.000 | 40,800 | +0 | 0.30% | 2,325,600 |
| 2025-09-22 | 2025-09-18 | 58.880 | 40,800 | +0 | 0.30% | 2,402,304 |
| 2025-09-19 | 2025-09-17 | 55.860 | 40,800 | -2,000 | 0.30% | 2,279,088 |
| 2025-09-08 | 2025-09-04 | 50.000 | 42,800 | +2,000 | 0.34% | 2,140,000 |
| 2025-09-04 | 2025-09-02 | 54.420 | 40,800 | +10,000 | 0.33% | 2,220,336 |
| 2025-09-02 | 2025-08-29 | 55.440 | 30,800 | +11,000 | 0.25% | 1,707,552 |
| 2025-09-01 | 2025-08-28 | 55.540 | 19,800 | +1,000 | 0.16% | 1,099,692 |
| 2025-07-11 | 2025-07-09 | 40.940 | 18,800 | -500 | 0.19% | 769,672 |
| 2025-04-17 | 2025-04-15 | 39.780 | 19,300 | -10,000 | 0.19% | 767,754 |
| 2025-04-16 | 2025-04-14 | 40.440 | 29,300 | -28,100 | 0.28% | 1,184,892 |
| 2025-02-04 | 2025-01-28 | 40.700 | 57,400 | -3,000 | 0.56% | 2,336,180 |
| 2024-10-17 | 2024-10-15 | 38.560 | 60,400 | +2,000 | 0.54% | 2,329,024 |
| 2024-10-10 | 2024-10-08 | 44.500 | 58,400 | +38,100 | 0.50% | 2,598,800 |
| 2024-07-18 | 2024-07-16 | 34.640 | 20,300 | +3,000 | 0.18% | 703,192 |
| 2023-01-20 | 2023-01-18 | 44.460 | 17,300 | +1,000 | 0.12% | 769,158 |
| 2022-07-06 | 2022-07-04 | 49.540 | 16,300 | +600 | 0.09% | 807,502 |
| 2022-04-04 | 2022-03-31 | 53.100 | 15,700 | -1,000 | 0.09% | 833,670 |
| 2022-03-15 | 2022-03-11 | 57.700 | 16,700 | -800 | 0.09% | 963,590 |
| 2022-03-09 | 2022-03-07 | 56.700 | 17,500 | -700 | 0.10% | 992,250 |
| 2021-12-09 | 2021-12-07 | 67.460 | 18,200 | -1,300 | 0.09% | 1,227,772 |
| 2021-11-24 | 2021-11-22 | 69.560 | 19,500 | +1,000 | 0.09% | 1,356,420 |
| 2021-10-22 | 2021-10-20 | 63.540 | 18,500 | -1,800 | 0.09% | 1,175,490 |
| 2021-09-23 | 2021-09-20 | 61.300 | 20,300 | +500 | 0.09% | 1,244,390 |
| 2021-09-13 | 2021-09-09 | 65.200 | 19,800 | +500 | 0.09% | 1,290,960 |
| 2021-09-07 | 2021-09-03 | 65.640 | 19,300 | +500 | 0.09% | 1,266,852 |
| 2021-09-03 | 2021-09-01 | 67.760 | 18,800 | -49,500 | 0.09% | 1,273,888 |
| 2021-08-23 | 2021-08-19 | 67.200 | 68,300 | -700 | 0.29% | 4,589,760 |
| 2021-08-17 | 2021-08-13 | 69.000 | 69,000 | +1,200 | 0.30% | 4,761,000 |
| 2021-08-16 | 2021-08-12 | 71.420 | 67,800 | +250 | 0.29% | 4,842,276 |
| 2021-08-12 | 2021-08-10 | 70.840 | 67,550 | -22,000 | 0.29% | 4,785,242 |
| 2021-08-11 | 2021-08-09 | 71.120 | 89,550 | +1,000 | 0.39% | 6,368,796 |
| 2021-08-04 | 2021-08-02 | 74.660 | 88,550 | +250 | 0.41% | 6,611,143 |
| 2021-08-03 | 2021-07-30 | 76.380 | 88,300 | +1,300 | 0.42% | 6,744,354 |
| 2021-08-02 | 2021-07-29 | 73.960 | 87,000 | +22,000 | 0.48% | 6,434,520 |
| 2021-07-28 | 2021-07-26 | 70.020 | 65,000 | -1,000 | 0.35% | 4,551,300 |
| 2021-07-27 | 2021-07-23 | 69.000 | 66,000 | -3,000 | 0.35% | 4,554,000 |
| 2021-07-23 | 2021-07-21 | 67.260 | 69,000 | +4,000 | 0.37% | 4,640,940 |
| 2021-07-15 | 2021-07-13 | 66.160 | 65,000 | +1,200 | 0.33% | 4,300,400 |
| 2021-06-30 | 2021-06-28 | 64.660 | 63,800 | -450 | 0.29% | 4,125,308 |
| 2021-06-25 | 2021-06-23 | 64.080 | 64,250 | -3,000 | 0.29% | 4,117,140 |
| 2021-06-23 | 2021-06-21 | 62.100 | 67,250 | +50,000 | 0.31% | 4,176,225 |
| 2021-06-07 | 2021-06-03 | 57.300 | 17,250 | +1,000 | 0.08% | 988,425 |
| 2021-05-27 | 2021-05-25 | 56.240 | 16,250 | -2,000 | 0.07% | 913,900 |
| 2021-05-13 | 2021-05-11 | 52.300 | 18,250 | +2,000 | 0.08% | 954,475 |
| 2021-05-10 | 2021-05-06 | 55.460 | 16,250 | -600 | 0.07% | 901,225 |
| 2021-04-22 | 2021-04-20 | 54.220 | 16,850 | -300 | 0.07% | 913,607 |
| 2021-04-16 | 2021-04-14 | 53.900 | 17,150 | +300 | 0.07% | 924,385 |
| 2021-03-23 | 2021-03-19 | 51.500 | 16,850 | +500 | 0.07% | 867,775 |
| 2021-03-19 | 2021-03-17 | 52.200 | 16,350 | +800 | 0.07% | 853,470 |
| 2021-03-17 | 2021-03-15 | 51.280 | 15,550 | +2,000 | 0.06% | 797,404 |
| 2021-03-11 | 2021-03-09 | 51.840 | 13,550 | +950 | 0.06% | 702,432 |
| 2021-03-03 | 2021-03-01 | 59.040 | 12,600 | -10,000 | 0.05% | 743,904 |
| 2021-02-24 | 2021-02-22 | 58.800 | 22,600 | +700 | 0.10% | 1,328,880 |
| 2021-02-22 | 2021-02-18 | 60.700 | 21,900 | +850 | 0.09% | 1,329,330 |
| 2021-02-19 | 2021-02-17 | 62.120 | 21,050 | +550 | 0.09% | 1,307,626 |
| 2021-02-18 | 2021-02-16 | 63.280 | 20,500 | +10,000 | 0.09% | 1,297,240 |
| 2021-02-01 | 2021-01-28 | 59.200 | 10,500 | -3,000 | 0.05% | 621,600 |
| 2021-01-29 | 2021-01-27 | 62.540 | 13,500 | +5,000 | 0.06% | 844,290 |
| 2021-01-28 | 2021-01-26 | 63.080 | 8,500 | +500 | 0.04% | 536,180 |
| 2021-01-26 | 2021-01-22 | 64.720 | 8,000 | +3,000 | 0.04% | 517,760 |
| 2021-01-22 | 2021-01-20 | 65.580 | 5,000 | +5,000 | 0.03% | 327,900 |
| 2021-01-05 | 2020-12-31 | 55.100 | 0 | -500 | ||
| 2020-12-29 | 2020-12-24 | 53.380 | 500 | +500 | 0.00% | 26,690 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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