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 | 61.750 | 21,800 | +0 | 0.01% | 1,346,150 |
| 2025-10-13 | 2025-10-09 | 63.250 | 21,800 | +0 | 0.01% | 1,378,850 |
| 2025-10-10 | 2025-10-08 | 65.550 | 21,800 | +0 | 0.01% | 1,428,990 |
| 2025-10-09 | 2025-10-06 | 64.550 | 21,800 | +0 | 0.01% | 1,407,190 |
| 2025-10-08 | 2025-10-03 | 64.300 | 21,800 | +0 | 0.01% | 1,401,740 |
| 2025-10-06 | 2025-10-02 | 64.050 | 21,800 | +0 | 0.01% | 1,396,290 |
| 2025-10-03 | 2025-09-30 | 63.000 | 21,800 | +0 | 0.01% | 1,373,400 |
| 2025-10-02 | 2025-09-29 | 62.300 | 21,800 | +0 | 0.01% | 1,358,140 |
| 2025-09-30 | 2025-09-26 | 62.850 | 21,800 | +0 | 0.01% | 1,370,130 |
| 2025-09-29 | 2025-09-25 | 62.750 | 21,800 | +0 | 0.01% | 1,367,950 |
| 2025-09-26 | 2025-09-24 | 63.000 | 21,800 | +0 | 0.01% | 1,373,400 |
| 2025-09-25 | 2025-09-23 | 64.450 | 21,800 | +0 | 0.01% | 1,405,010 |
| 2025-09-24 | 2025-09-22 | 64.700 | 21,800 | +0 | 0.01% | 1,410,460 |
| 2025-09-23 | 2025-09-19 | 66.000 | 21,800 | +0 | 0.01% | 1,438,800 |
| 2025-09-22 | 2025-09-18 | 66.550 | 21,800 | +0 | 0.01% | 1,450,790 |
| 2025-09-19 | 2025-09-17 | 67.200 | 21,800 | +0 | 0.01% | 1,464,960 |
| 2025-09-18 | 2025-09-16 | 67.500 | 21,800 | +0 | 0.01% | 1,471,500 |
| 2025-09-17 | 2025-09-15 | 68.300 | 21,800 | +0 | 0.01% | 1,488,940 |
| 2025-09-16 | 2025-09-12 | 67.950 | 21,800 | +0 | 0.01% | 1,481,310 |
| 2025-09-15 | 2025-09-11 | 69.800 | 21,800 | +0 | 0.01% | 1,521,640 |
| 2025-09-12 | 2025-09-10 | 71.000 | 21,800 | +0 | 0.01% | 1,547,800 |
| 2025-09-11 | 2025-09-09 | 71.000 | 21,800 | +0 | 0.01% | 1,547,800 |
| 2025-09-10 | 2025-09-08 | 71.800 | 21,800 | +0 | 0.01% | 1,565,240 |
| 2025-09-09 | 2025-09-05 | 72.050 | 21,800 | +0 | 0.01% | 1,570,690 |
| 2025-09-08 | 2025-09-04 | 72.050 | 21,800 | +0 | 0.01% | 1,570,690 |
| 2025-09-05 | 2025-09-03 | 71.963 | 21,800 | +0 | 0.01% | 1,568,793 |
| 2025-09-04 | 2025-09-02 | 70.906 | 21,800 | +140 | 0.01% | 1,545,755 |
| 2025-09-03 | 2025-09-01 | 73.322 | 21,660 | +0 | 0.01% | 1,588,148 |
| 2025-09-02 | 2025-08-29 | 72.919 | 21,660 | +0 | 0.01% | 1,579,428 |
| 2025-09-01 | 2025-08-28 | 69.547 | 21,660 | +0 | 0.01% | 1,506,398 |
| 2025-08-29 | 2025-08-27 | 72.265 | 21,660 | +0 | 0.01% | 1,565,258 |
| 2025-08-28 | 2025-08-26 | 75.586 | 21,660 | +0 | 0.01% | 1,637,199 |
| 2025-08-27 | 2025-08-25 | 68.541 | 21,660 | +0 | 0.01% | 1,484,597 |
| 2025-08-26 | 2025-08-22 | 66.679 | 21,660 | +0 | 0.01% | 1,444,267 |
| 2025-08-25 | 2025-08-21 | 66.276 | 21,660 | +0 | 0.01% | 1,435,547 |
| 2025-08-22 | 2025-08-20 | 66.176 | 21,660 | +0 | 0.01% | 1,433,367 |
| 2025-08-21 | 2025-08-19 | 67.887 | 21,660 | +0 | 0.01% | 1,470,427 |
| 2025-08-20 | 2025-08-18 | 70.302 | 21,660 | +0 | 0.01% | 1,522,748 |
| 2025-08-19 | 2025-08-15 | 67.937 | 21,660 | +0 | 0.01% | 1,471,517 |
| 2025-08-18 | 2025-08-14 | 66.478 | 21,660 | +0 | 0.01% | 1,439,907 |
| 2025-08-15 | 2025-08-13 | 67.736 | 21,660 | +0 | 0.01% | 1,467,157 |
| 2025-08-14 | 2025-08-12 | 66.075 | 21,660 | +0 | 0.01% | 1,431,187 |
| 2025-08-13 | 2025-08-11 | 66.075 | 21,660 | +0 | 0.01% | 1,431,187 |
| 2025-08-12 | 2025-08-08 | 65.220 | 21,660 | +0 | 0.01% | 1,412,656 |
| 2025-08-11 | 2025-08-07 | 67.484 | 21,660 | +0 | 0.01% | 1,461,707 |
| 2025-08-08 | 2025-08-06 | 68.038 | 21,660 | +0 | 0.01% | 1,473,697 |
| 2025-08-07 | 2025-08-05 | 57.520 | 21,660 | +0 | 0.01% | 1,245,884 |
| 2025-08-06 | 2025-08-04 | 57.319 | 21,660 | +0 | 0.01% | 1,241,524 |
| 2025-08-05 | 2025-08-01 | 56.514 | 21,660 | +0 | 0.01% | 1,224,084 |
| 2025-08-04 | 2025-07-31 | 59.382 | 21,660 | +0 | 0.01% | 1,286,215 |
| 2025-08-01 | 2025-07-30 | 58.476 | 21,660 | +0 | 0.01% | 1,266,595 |
| 2025-07-31 | 2025-07-29 | 58.426 | 21,660 | +0 | 0.01% | 1,265,505 |
| 2025-07-30 | 2025-07-28 | 58.376 | 21,660 | +0 | 0.01% | 1,264,415 |
| 2025-07-29 | 2025-07-25 | 58.728 | 21,660 | +0 | 0.01% | 1,272,045 |
| 2025-07-28 | 2025-07-24 | 57.973 | 21,660 | +0 | 0.01% | 1,255,695 |
| 2025-07-25 | 2025-07-23 | 56.262 | 21,660 | +0 | 0.01% | 1,218,634 |
| 2025-07-24 | 2025-07-22 | 53.092 | 21,660 | +0 | 0.01% | 1,149,963 |
| 2025-07-23 | 2025-07-21 | 53.695 | 21,660 | +0 | 0.01% | 1,163,044 |
| 2025-07-22 | 2025-07-18 | 53.293 | 21,660 | +0 | 0.01% | 1,154,323 |
| 2025-07-21 | 2025-07-17 | 53.997 | 21,660 | +0 | 0.01% | 1,169,584 |
| 2025-07-18 | 2025-07-16 | 52.437 | 21,660 | +0 | 0.01% | 1,135,793 |
| 2025-07-17 | 2025-07-15 | 55.406 | 21,660 | -2,782 | 0.01% | 1,200,104 |
| 2025-05-27 | 2025-05-23 | 57.914 | 24,442 | +167 | 0.01% | 1,415,545 |
| 2025-04-10 | 2025-04-08 | 49.655 | 24,275 | +9,868 | 0.01% | 1,205,386 |
| 2025-02-10 | 2025-02-06 | 62.171 | 14,407 | -987 | 0.01% | 895,692 |
| 2025-01-09 | 2025-01-07 | 56.040 | 15,394 | +987 | 0.01% | 862,675 |
| 2024-10-02 | 2024-09-27 | 73.368 | 14,407 | -987 | 0.01% | 1,057,019 |
| 2024-09-17 | 2024-09-13 | 56.344 | 15,394 | -987 | 0.01% | 867,355 |
| 2024-09-04 | 2024-09-02 | 53.962 | 16,381 | +987 | 0.01% | 883,956 |
| 2024-09-02 | 2024-08-29 | 56.445 | 15,394 | +987 | 0.01% | 868,915 |
| 2024-08-28 | 2024-08-26 | 60.043 | 14,407 | -1,579 | 0.01% | 865,033 |
| 2024-08-27 | 2024-08-23 | 62.221 | 15,986 | -3,750 | 0.01% | 994,670 |
| 2024-07-04 | 2024-07-02 | 63.458 | 19,736 | +3,355 | 0.01% | 1,252,400 |
| 2024-07-03 | 2024-06-28 | 58.556 | 16,381 | +293 | 0.01% | 959,213 |
| 2024-06-05 | 2024-06-03 | 62.477 | 16,088 | +775 | 0.01% | 1,005,137 |
| 2024-06-04 | 2024-05-31 | 63.200 | 15,313 | +1,163 | 0.01% | 967,777 |
| 2024-05-31 | 2024-05-29 | 65.418 | 14,150 | -1,163 | 0.01% | 925,667 |
| 2024-05-29 | 2024-05-27 | 68.049 | 15,313 | +1,163 | 0.01% | 1,042,039 |
| 2024-04-22 | 2024-04-18 | 77.336 | 14,150 | -1,938 | 0.01% | 1,094,302 |
| 2024-04-18 | 2024-04-16 | 78.884 | 16,088 | -775 | 0.01% | 1,269,079 |
| 2024-04-08 | 2024-04-03 | 81.721 | 16,863 | -1,939 | 0.01% | 1,378,063 |
| 2024-03-26 | 2024-03-22 | 78.316 | 18,802 | -969 | 0.01% | 1,472,498 |
| 2024-03-22 | 2024-03-20 | 77.491 | 19,771 | -969 | 0.01% | 1,532,066 |
| 2024-01-25 | 2024-01-23 | 59.691 | 20,740 | +969 | 0.01% | 1,238,001 |
| 2024-01-17 | 2024-01-15 | 68.410 | 19,771 | -969 | 0.01% | 1,352,543 |
| 2023-11-29 | 2023-11-27 | 63.561 | 20,740 | -9,691 | 0.01% | 1,318,252 |
| 2023-11-16 | 2023-11-14 | 63.097 | 30,431 | +775 | 0.02% | 1,920,090 |
| 2023-11-15 | 2023-11-13 | 59.537 | 29,656 | -1,163 | 0.02% | 1,765,620 |
| 2023-08-17 | 2023-08-15 | 66.450 | 30,819 | +969 | 0.02% | 2,047,922 |
| 2023-08-04 | 2023-08-02 | 75.375 | 29,850 | +969 | 0.02% | 2,249,953 |
| 2023-08-02 | 2023-07-31 | 81.050 | 28,881 | +1,939 | 0.02% | 2,340,816 |
| 2023-07-03 | 2023-06-29 | 74.261 | 26,942 | +250 | 0.02% | 2,000,737 |
| 2023-06-26 | 2023-06-21 | 77.490 | 26,692 | +1,921 | 0.02% | 2,068,353 |
| 2023-06-16 | 2023-06-14 | 82.801 | 24,771 | -1,921 | 0.02% | 2,051,074 |
| 2023-06-06 | 2023-06-02 | 81.447 | 26,692 | +1,921 | 0.02% | 2,173,995 |
| 2023-05-16 | 2023-05-12 | 90.925 | 24,771 | +2,880 | 0.02% | 2,252,311 |
| 2023-05-09 | 2023-05-05 | 98.945 | 21,891 | +2,688 | 0.01% | 2,166,007 |
| 2023-04-06 | 2023-04-03 | 117.276 | 19,203 | +1,921 | 0.01% | 2,252,050 |
| 2023-04-04 | 2023-03-31 | 121.546 | 17,282 | -1,921 | 0.01% | 2,100,562 |
| 2023-04-03 | 2023-03-30 | 120.713 | 19,203 | +1,921 | 0.01% | 2,318,052 |
| 2023-03-03 | 2023-03-01 | 118.213 | 17,282 | -1,537 | 0.01% | 2,042,963 |
| 2023-02-23 | 2023-02-21 | 116.443 | 18,819 | +1,537 | 0.01% | 2,191,336 |
| 2023-02-14 | 2023-02-10 | 126.025 | 17,282 | +1,920 | 0.01% | 2,177,960 |
| 2023-02-10 | 2023-02-08 | 131.961 | 15,362 | -1,920 | 0.01% | 2,027,192 |
| 2023-02-09 | 2023-02-07 | 134.669 | 17,282 | -5,761 | 0.01% | 2,327,358 |
| 2023-02-07 | 2023-02-03 | 130.191 | 23,043 | -960 | 0.01% | 2,999,989 |
| 2023-02-06 | 2023-02-02 | 125.504 | 24,003 | -12,098 | 0.01% | 3,012,473 |
| 2023-02-02 | 2023-01-31 | 111.860 | 36,101 | -576 | 0.02% | 4,038,258 |
| 2023-02-01 | 2023-01-30 | 114.985 | 36,677 | +4,033 | 0.02% | 4,217,290 |
| 2023-01-30 | 2023-01-26 | 120.088 | 32,644 | -2,881 | 0.02% | 3,920,155 |
| 2023-01-27 | 2023-01-20 | 118.213 | 35,525 | +5,761 | 0.02% | 4,199,529 |
| 2023-01-26 | 2023-01-19 | 122.900 | 29,764 | +1,152 | 0.02% | 3,658,002 |
| 2023-01-20 | 2023-01-18 | 124.462 | 28,612 | +1,920 | 0.02% | 3,561,121 |
| 2023-01-19 | 2023-01-17 | 128.941 | 26,692 | +3,841 | 0.02% | 3,441,695 |
| 2023-01-18 | 2023-01-16 | 132.170 | 22,851 | +2,880 | 0.01% | 3,020,212 |
| 2023-01-17 | 2023-01-13 | 137.690 | 19,971 | -12,673 | 0.01% | 2,749,805 |
| 2023-01-16 | 2023-01-12 | 128.524 | 32,644 | +5,760 | 0.02% | 4,195,552 |
| 2023-01-13 | 2023-01-11 | 133.732 | 26,884 | +7,681 | 0.02% | 3,595,253 |
| 2023-01-12 | 2023-01-10 | 139.044 | 19,203 | -3,840 | 0.01% | 2,670,059 |
| 2023-01-11 | 2023-01-09 | 137.690 | 23,043 | +7,681 | 0.01% | 3,172,788 |
| 2023-01-09 | 2023-01-05 | 140.606 | 15,362 | -3,841 | 0.01% | 2,159,992 |
| 2023-01-06 | 2023-01-04 | 129.149 | 19,203 | -1,920 | 0.01% | 2,480,055 |
| 2023-01-05 | 2023-01-03 | 123.942 | 21,123 | +1,920 | 0.01% | 2,618,021 |
| 2023-01-04 | 2022-12-30 | 128.108 | 19,203 | +3,841 | 0.01% | 2,460,055 |
| 2022-12-28 | 2022-12-22 | 121.650 | 15,362 | -3,841 | 0.01% | 1,868,793 |
| 2022-12-22 | 2022-12-20 | 110.923 | 19,203 | +3,841 | 0.01% | 2,130,047 |
| 2022-12-21 | 2022-12-19 | 119.151 | 15,362 | -6,529 | 0.01% | 1,830,393 |
| 2022-12-19 | 2022-12-15 | 114.776 | 21,891 | +2,688 | 0.01% | 2,512,568 |
| 2022-12-16 | 2022-12-14 | 118.213 | 19,203 | +1,921 | 0.01% | 2,270,051 |
| 2022-12-15 | 2022-12-13 | 118.213 | 17,282 | -3,841 | 0.01% | 2,042,963 |
| 2022-12-14 | 2022-12-12 | 114.360 | 21,123 | +3,841 | 0.01% | 2,415,620 |
| 2022-12-09 | 2022-12-07 | 123.109 | 17,282 | +1,920 | 0.01% | 2,127,561 |
| 2022-12-07 | 2022-12-05 | 123.421 | 15,362 | -1,920 | 0.01% | 1,895,993 |
| 2022-12-06 | 2022-12-02 | 107.694 | 17,282 | -1,921 | 0.01% | 1,861,166 |
| 2022-12-05 | 2022-12-01 | 110.610 | 19,203 | -18,242 | 0.01% | 2,124,047 |
| 2022-12-02 | 2022-11-30 | 100.664 | 37,445 | +4,801 | 0.02% | 3,769,348 |
| 2022-12-01 | 2022-11-29 | 98.945 | 32,644 | -3,841 | 0.02% | 3,229,963 |
| 2022-11-25 | 2022-11-23 | 87.436 | 36,485 | -1,920 | 0.02% | 3,190,110 |
| 2022-11-24 | 2022-11-22 | 88.530 | 38,405 | +1,920 | 0.02% | 3,399,987 |
| 2022-11-23 | 2022-11-21 | 95.716 | 36,485 | +1,920 | 0.02% | 3,492,211 |
| 2022-11-22 | 2022-11-18 | 98.737 | 34,565 | +1,921 | 0.02% | 3,412,837 |
| 2022-11-21 | 2022-11-17 | 100.768 | 32,644 | +9,601 | 0.02% | 3,289,462 |
| 2022-11-18 | 2022-11-16 | 114.151 | 23,043 | +15,362 | 0.01% | 2,630,390 |
| 2022-11-17 | 2022-11-15 | 112.693 | 7,681 | +1,920 | 0.00% | 865,597 |
| 2022-11-15 | 2022-11-11 | 96.445 | 5,761 | -7,681 | 0.00% | 555,622 |
| 2022-11-11 | 2022-11-09 | 89.207 | 13,442 | +1,920 | 0.01% | 1,199,118 |
| 2022-11-10 | 2022-11-08 | 89.936 | 11,522 | +5,761 | 0.01% | 1,036,241 |
| 2022-10-28 | 2022-10-26 | 87.749 | 5,761 | -960 | 0.00% | 505,520 |
| 2022-07-28 | 2022-07-26 | 143.314 | 6,721 | +384 | 0.00% | 963,214 |
| 2022-07-22 | 2022-07-20 | 152.063 | 6,337 | -2,496 | 0.00% | 963,623 |
| 2022-07-18 | 2022-07-14 | 148.105 | 8,833 | +960 | 0.01% | 1,308,213 |
| 2022-07-15 | 2022-07-13 | 140.606 | 7,873 | -1,344 | 0.00% | 1,106,992 |
| 2022-07-14 | 2022-07-12 | 136.648 | 9,217 | -192 | 0.01% | 1,259,488 |
| 2022-07-13 | 2022-07-11 | 141.856 | 9,409 | -1,921 | 0.01% | 1,334,723 |
| 2022-07-07 | 2022-07-05 | 153.417 | 11,330 | +3,841 | 0.01% | 1,738,214 |
| 2022-06-30 | 2022-06-28 | 167.790 | 7,489 | +1,344 | 0.00% | 1,256,579 |
| 2022-06-27 | 2022-06-23 | 167.165 | 6,145 | +384 | 0.00% | 1,027,230 |
| 2022-06-21 | 2022-06-17 | 173.102 | 5,761 | -192 | 0.00% | 997,240 |
| 2022-06-14 | 2022-06-10 | 156.542 | 5,953 | -384 | 0.00% | 931,892 |
| 2022-06-13 | 2022-06-09 | 148.938 | 6,337 | +384 | 0.00% | 943,823 |
| 2022-06-09 | 2022-06-07 | 151.334 | 5,953 | -384 | 0.00% | 900,891 |
| 2022-06-07 | 2022-06-02 | 141.439 | 6,337 | +384 | 0.00% | 896,301 |
| 2022-06-06 | 2022-06-01 | 143.627 | 5,953 | +384 | 0.00% | 855,009 |
| 2022-06-02 | 2022-05-31 | 139.252 | 5,569 | -768 | 0.00% | 775,495 |
| 2022-06-01 | 2022-05-30 | 133.732 | 6,337 | +384 | 0.00% | 847,460 |
| 2022-05-30 | 2022-05-26 | 126.233 | 5,953 | +59 | 0.00% | 751,467 |
| 2022-05-26 | 2022-05-24 | 125.602 | 5,894 | +761 | 0.00% | 740,299 |
| 2022-05-24 | 2022-05-20 | 137.068 | 5,133 | -381 | 0.00% | 703,572 |
| 2022-05-23 | 2022-05-19 | 126.338 | 5,514 | +381 | 0.00% | 696,630 |
| 2022-05-20 | 2022-05-18 | 130.967 | 5,133 | +380 | 0.00% | 672,254 |
| 2022-05-13 | 2022-05-11 | 119.606 | 4,753 | -380 | 0.00% | 568,488 |
| 2022-05-11 | 2022-05-06 | 111.506 | 5,133 | +380 | 0.00% | 572,361 |
| 2022-03-10 | 2022-03-08 | 173.571 | 4,753 | -570 | 0.00% | 824,982 |
| 2022-03-07 | 2022-03-03 | 183.669 | 5,323 | +570 | 0.00% | 977,672 |
| 2022-03-01 | 2022-02-25 | 196.503 | 4,753 | -380 | 0.00% | 933,980 |
| 2022-02-28 | 2022-02-24 | 179.567 | 5,133 | -1,521 | 0.00% | 921,717 |
| 2022-02-18 | 2022-02-16 | 196.398 | 6,654 | +1,901 | 0.00% | 1,306,832 |
| 2021-09-28 | 2021-09-24 | 367.549 | 4,753 | +2,281 | 0.00% | 1,746,962 |
| 2021-09-20 | 2021-09-16 | 343.986 | 2,472 | -380 | 0.00% | 850,333 |
| 2021-08-25 | 2021-08-23 | 395.110 | 2,852 | -190 | 0.00% | 1,126,854 |
| 2021-08-06 | 2021-08-04 | 441.817 | 3,042 | +190 | 0.00% | 1,344,006 |
| 2021-08-05 | 2021-08-03 | 450.232 | 2,852 | -190 | 0.00% | 1,284,062 |
| 2021-08-02 | 2021-07-29 | 441.817 | 3,042 | -190 | 0.00% | 1,344,006 |
| 2021-07-30 | 2021-07-28 | 422.040 | 3,232 | -380 | 0.00% | 1,364,033 |
| 2021-07-29 | 2021-07-27 | 383.960 | 3,612 | +570 | 0.00% | 1,386,862 |
| 2021-07-21 | 2021-07-19 | 467.694 | 3,042 | -190 | 0.00% | 1,422,726 |
| 2021-07-20 | 2021-07-16 | 440.344 | 3,232 | +760 | 0.00% | 1,423,191 |
| 2021-07-09 | 2021-07-07 | 405.209 | 2,472 | -1,521 | 0.00% | 1,001,676 |
| 2021-07-08 | 2021-07-06 | 406.682 | 3,993 | -380 | 0.00% | 1,623,880 |
| 2021-07-07 | 2021-07-05 | 419.726 | 4,373 | +1,521 | 0.00% | 1,835,461 |
| 2021-07-06 | 2021-07-02 | 406.261 | 2,852 | -2,091 | 0.00% | 1,158,656 |
| 2021-07-05 | 2021-06-30 | 421.409 | 4,943 | +190 | 0.00% | 2,083,024 |
| 2021-06-29 | 2021-06-25 | 428.141 | 4,753 | -190 | 0.00% | 2,034,955 |
| 2021-06-25 | 2021-06-23 | 444.972 | 4,943 | +190 | 0.00% | 2,199,498 |
| 2021-06-24 | 2021-06-22 | 457.385 | 4,753 | -761 | 0.00% | 2,173,952 |
| 2021-06-23 | 2021-06-21 | 413.414 | 5,514 | -760 | 0.00% | 2,279,565 |
| 2021-06-21 | 2021-06-17 | 399.739 | 6,274 | -6,464 | 0.00% | 2,507,961 |
| 2021-06-18 | 2021-06-16 | 421.830 | 12,738 | 0.01% | 5,373,265 |
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