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 | 24.600 | 71,500 | +0 | 0.02% | 1,758,900 |
| 2025-10-13 | 2025-10-09 | 24.740 | 71,500 | +0 | 0.02% | 1,768,910 |
| 2025-10-10 | 2025-10-08 | 25.460 | 71,500 | +0 | 0.02% | 1,820,390 |
| 2025-10-09 | 2025-10-06 | 25.340 | 71,500 | +0 | 0.02% | 1,811,810 |
| 2025-10-08 | 2025-10-03 | 24.880 | 71,500 | +0 | 0.02% | 1,778,920 |
| 2025-10-06 | 2025-10-02 | 24.620 | 71,500 | +0 | 0.02% | 1,760,330 |
| 2025-10-03 | 2025-09-30 | 24.300 | 71,500 | +0 | 0.02% | 1,737,450 |
| 2025-10-02 | 2025-09-29 | 23.380 | 71,500 | +0 | 0.02% | 1,671,670 |
| 2025-09-30 | 2025-09-26 | 22.960 | 71,500 | +0 | 0.02% | 1,641,640 |
| 2025-09-29 | 2025-09-25 | 23.240 | 71,500 | +0 | 0.02% | 1,661,660 |
| 2025-09-26 | 2025-09-24 | 23.760 | 71,500 | +0 | 0.02% | 1,698,840 |
| 2025-09-25 | 2025-09-23 | 24.300 | 71,500 | +0 | 0.02% | 1,737,450 |
| 2025-09-24 | 2025-09-22 | 24.840 | 71,500 | +0 | 0.02% | 1,776,060 |
| 2025-09-23 | 2025-09-19 | 25.500 | 71,500 | +0 | 0.02% | 1,823,250 |
| 2025-09-22 | 2025-09-18 | 25.980 | 71,500 | +0 | 0.02% | 1,857,570 |
| 2025-09-19 | 2025-09-17 | 25.100 | 71,500 | +0 | 0.02% | 1,794,650 |
| 2025-09-18 | 2025-09-16 | 25.100 | 71,500 | +0 | 0.02% | 1,794,650 |
| 2025-09-17 | 2025-09-15 | 25.800 | 71,500 | +0 | 0.02% | 1,844,700 |
| 2025-09-16 | 2025-09-12 | 25.420 | 71,500 | +0 | 0.02% | 1,817,530 |
| 2025-09-15 | 2025-09-11 | 25.900 | 71,500 | +0 | 0.02% | 1,851,850 |
| 2025-09-12 | 2025-09-10 | 25.840 | 71,500 | +0 | 0.02% | 1,847,560 |
| 2025-09-11 | 2025-09-09 | 26.180 | 71,500 | +0 | 0.02% | 1,871,870 |
| 2025-09-10 | 2025-09-08 | 26.360 | 71,500 | +0 | 0.02% | 1,884,740 |
| 2025-09-09 | 2025-09-05 | 25.400 | 71,500 | +0 | 0.02% | 1,816,100 |
| 2025-09-08 | 2025-09-04 | 24.780 | 71,500 | +0 | 0.02% | 1,771,770 |
| 2025-09-05 | 2025-09-03 | 25.040 | 71,500 | +0 | 0.02% | 1,790,360 |
| 2025-09-04 | 2025-09-02 | 25.080 | 71,500 | +0 | 0.02% | 1,793,220 |
| 2025-09-03 | 2025-09-01 | 24.200 | 71,500 | +0 | 0.02% | 1,730,300 |
| 2025-09-02 | 2025-08-29 | 23.000 | 71,500 | +0 | 0.02% | 1,644,500 |
| 2025-09-01 | 2025-08-28 | 22.300 | 71,500 | +0 | 0.02% | 1,594,450 |
| 2025-08-29 | 2025-08-27 | 22.900 | 71,500 | +0 | 0.02% | 1,637,350 |
| 2025-08-28 | 2025-08-26 | 23.720 | 71,500 | +0 | 0.02% | 1,695,980 |
| 2025-08-27 | 2025-08-25 | 23.600 | 71,500 | +0 | 0.02% | 1,687,400 |
| 2025-08-26 | 2025-08-22 | 23.860 | 71,500 | +0 | 0.02% | 1,705,990 |
| 2025-08-25 | 2025-08-21 | 23.600 | 71,500 | +0 | 0.02% | 1,687,400 |
| 2025-08-22 | 2025-08-20 | 23.380 | 71,500 | +0 | 0.02% | 1,671,670 |
| 2025-08-21 | 2025-08-19 | 23.660 | 71,500 | +0 | 0.02% | 1,691,690 |
| 2025-08-20 | 2025-08-18 | 23.700 | 71,500 | +0 | 0.02% | 1,694,550 |
| 2025-08-19 | 2025-08-15 | 22.440 | 71,500 | +29,000 | 0.02% | 1,604,460 |
| 2025-07-18 | 2025-07-16 | 20.500 | 42,500 | -5,500 | 0.01% | 871,250 |
| 2025-06-27 | 2025-06-25 | 20.100 | 48,000 | -4,000 | 0.02% | 964,800 |
| 2025-06-09 | 2025-06-05 | 18.660 | 52,000 | -500 | 0.02% | 970,320 |
| 2025-06-04 | 2025-06-02 | 18.968 | 52,500 | +300 | 0.02% | 995,845 |
| 2025-05-07 | 2025-05-02 | 20.517 | 52,200 | -497 | 0.02% | 1,071,004 |
| 2025-04-11 | 2025-04-09 | 15.066 | 52,697 | -39,771 | 0.02% | 793,941 |
| 2025-03-26 | 2025-03-24 | 15.468 | 92,468 | -59,657 | 0.03% | 1,430,337 |
| 2025-02-19 | 2025-02-17 | 12.753 | 152,125 | -994 | 0.05% | 1,940,039 |
| 2025-01-09 | 2025-01-07 | 10.963 | 153,119 | -498 | 0.05% | 1,678,596 |
| 2024-12-03 | 2024-11-29 | 11.506 | 153,617 | +29,829 | 0.05% | 1,767,486 |
| 2024-11-20 | 2024-11-18 | 11.023 | 123,788 | -13,920 | 0.04% | 1,364,519 |
| 2024-11-13 | 2024-11-11 | 11.003 | 137,708 | +12,926 | 0.04% | 1,515,190 |
| 2024-11-07 | 2024-11-05 | 11.365 | 124,782 | -2,983 | 0.04% | 1,418,146 |
| 2024-10-10 | 2024-10-08 | 12.089 | 127,765 | -1,989 | 0.04% | 1,544,568 |
| 2024-10-07 | 2024-10-03 | 13.759 | 129,754 | -994 | 0.04% | 1,785,243 |
| 2024-09-17 | 2024-09-13 | 11.868 | 130,748 | +2,486 | 0.04% | 1,551,699 |
| 2024-08-22 | 2024-08-20 | 10.540 | 128,262 | +49,714 | 0.04% | 1,351,916 |
| 2024-07-12 | 2024-07-10 | 10.661 | 78,548 | -497 | 0.02% | 837,397 |
| 2024-06-11 | 2024-06-06 | 11.305 | 79,045 | -1,989 | 0.02% | 893,576 |
| 2024-05-07 | 2024-05-03 | 10.741 | 81,034 | +19,886 | 0.03% | 870,420 |
| 2024-03-12 | 2024-03-08 | 9.434 | 61,148 | +2,983 | 0.02% | 576,867 |
| 2023-11-14 | 2023-11-10 | 11.405 | 58,165 | -54,686 | 0.02% | 663,385 |
| 2023-10-16 | 2023-10-12 | 11.063 | 112,851 | -2,983 | 0.03% | 1,248,500 |
| 2023-10-09 | 2023-10-05 | 8.921 | 115,834 | +4,972 | 0.04% | 1,033,357 |
| 2023-10-06 | 2023-10-04 | 8.710 | 110,862 | +15,411 | 0.03% | 965,586 |
| 2023-09-27 | 2023-09-25 | 8.066 | 95,451 | +34,303 | 0.03% | 769,920 |
| 2023-08-21 | 2023-08-17 | 8.951 | 61,148 | -1,989 | 0.02% | 547,347 |
| 2023-07-28 | 2023-07-26 | 11.767 | 63,137 | -994 | 0.02% | 742,951 |
| 2023-05-02 | 2023-04-27 | 13.075 | 64,131 | -994 | 0.02% | 838,498 |
| 2022-10-18 | 2022-10-14 | 10.218 | 65,125 | -4,972 | 0.02% | 665,475 |
| 2022-03-30 | 2022-03-28 | 13.035 | 70,097 | +4,474 | 0.02% | 913,682 |
| 2021-10-04 | 2021-09-29 | 42.594 | 65,623 | +995 | 0.05% | 2,795,117 |
| 2021-09-24 | 2021-09-21 | 39.275 | 64,628 | -2,983 | 0.05% | 2,538,238 |
| 2021-08-06 | 2021-08-04 | 49.785 | 67,611 | -497 | 0.05% | 3,365,992 |
| 2021-08-05 | 2021-08-03 | 46.667 | 68,108 | +1,988 | 0.05% | 3,178,386 |
| 2021-08-04 | 2021-08-02 | 46.868 | 66,120 | +995 | 0.05% | 3,098,913 |
| 2021-07-30 | 2021-07-28 | 42.543 | 65,125 | -995 | 0.05% | 2,770,631 |
| 2021-07-29 | 2021-07-27 | 43.549 | 66,120 | -1,988 | 0.05% | 2,879,462 |
| 2021-07-27 | 2021-07-23 | 50.489 | 68,108 | -995 | 0.06% | 3,438,685 |
| 2021-07-26 | 2021-07-22 | 51.494 | 69,103 | +995 | 0.06% | 3,558,422 |
| 2021-07-22 | 2021-07-20 | 51.293 | 68,108 | -3,480 | 0.06% | 3,493,485 |
| 2021-07-21 | 2021-07-19 | 51.947 | 71,588 | -5,966 | 0.06% | 3,718,785 |
| 2021-07-20 | 2021-07-16 | 53.305 | 77,554 | -2,983 | 0.06% | 4,134,001 |
| 2021-07-15 | 2021-07-13 | 54.813 | 80,537 | -994 | 0.07% | 4,414,510 |
| 2021-07-13 | 2021-07-09 | 53.959 | 81,531 | -3,480 | 0.07% | 4,399,295 |
| 2021-07-12 | 2021-07-08 | 55.115 | 85,011 | -11,931 | 0.07% | 4,685,395 |
| 2021-07-09 | 2021-07-07 | 55.316 | 96,942 | -4,475 | 0.08% | 5,362,474 |
| 2021-07-08 | 2021-07-06 | 56.171 | 101,417 | -17,400 | 0.08% | 5,696,715 |
| 2021-07-07 | 2021-07-05 | 60.345 | 118,817 | 0.10% | 7,170,020 |
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