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 | 28.760 | 425,000 | +0 | 0.04% | 12,223,000 |
| 2025-10-13 | 2025-10-09 | 30.660 | 425,000 | +0 | 0.04% | 13,030,500 |
| 2025-10-10 | 2025-10-08 | 33.160 | 425,000 | +0 | 0.04% | 14,093,000 |
| 2025-10-09 | 2025-10-06 | 32.420 | 425,000 | +0 | 0.04% | 13,778,500 |
| 2025-10-08 | 2025-10-03 | 30.760 | 425,000 | +100,000 | 0.04% | 13,073,000 |
| 2025-09-12 | 2025-09-10 | 28.920 | 325,000 | -50,000 | 0.03% | 9,399,000 |
| 2025-09-11 | 2025-09-09 | 27.740 | 375,000 | -30,000 | 0.04% | 10,402,500 |
| 2025-09-05 | 2025-09-03 | 28.320 | 405,000 | +62,000 | 0.04% | 11,469,600 |
| 2025-09-04 | 2025-09-02 | 25.000 | 343,000 | +17,000 | 0.03% | 8,575,000 |
| 2025-08-18 | 2025-08-14 | 22.080 | 326,000 | -7,000 | 0.03% | 7,198,080 |
| 2025-07-23 | 2025-07-21 | 18.660 | 333,000 | -1,000 | 0.03% | 6,213,780 |
| 2025-07-14 | 2025-07-10 | 15.600 | 334,000 | -10,000 | 0.03% | 5,210,400 |
| 2025-07-11 | 2025-07-09 | 15.960 | 344,000 | +11,000 | 0.03% | 5,490,240 |
| 2025-07-03 | 2025-06-30 | 16.160 | 333,000 | +15,000 | 0.03% | 5,381,280 |
| 2025-06-25 | 2025-06-23 | 15.800 | 318,000 | -1,000 | 0.03% | 5,024,400 |
| 2025-06-24 | 2025-06-20 | 15.280 | 319,000 | +1,000 | 0.03% | 4,874,320 |
| 2025-06-13 | 2025-06-11 | 17.240 | 318,000 | -31,000 | 0.03% | 5,482,320 |
| 2025-05-28 | 2025-05-26 | 15.180 | 349,000 | -29,000 | 0.03% | 5,297,820 |
| 2025-05-20 | 2025-05-16 | 15.800 | 378,000 | +30,000 | 0.04% | 5,972,400 |
| 2025-05-12 | 2025-05-08 | 18.620 | 348,000 | -20,000 | 0.03% | 6,479,760 |
| 2025-05-06 | 2025-04-30 | 18.960 | 368,000 | +15,000 | 0.04% | 6,977,280 |
| 2025-04-01 | 2025-03-28 | 17.380 | 353,000 | +1,000 | 0.04% | 6,135,140 |
| 2025-03-13 | 2025-03-11 | 21.950 | 352,000 | -15,000 | 0.04% | 7,726,400 |
| 2025-03-12 | 2025-03-10 | 22.050 | 367,000 | +5,000 | 0.04% | 8,092,350 |
| 2025-03-11 | 2025-03-07 | 21.400 | 362,000 | +10,000 | 0.04% | 7,746,800 |
| 2025-02-28 | 2025-02-26 | 23.250 | 352,000 | -2,000 | 0.04% | 8,184,000 |
| 2025-02-27 | 2025-02-25 | 23.550 | 354,000 | +30,000 | 0.04% | 8,336,700 |
| 2025-02-24 | 2025-02-20 | 20.200 | 324,000 | -50,000 | 0.03% | 6,544,800 |
| 2025-02-21 | 2025-02-19 | 20.800 | 374,000 | -100,000 | 0.04% | 7,779,200 |
| 2025-02-20 | 2025-02-18 | 19.540 | 474,000 | +40,000 | 0.05% | 9,261,960 |
| 2025-02-19 | 2025-02-17 | 19.540 | 434,000 | +50,000 | 0.04% | 8,480,360 |
| 2025-02-12 | 2025-02-10 | 18.580 | 384,000 | +50,000 | 0.04% | 7,134,720 |
| 2024-11-28 | 2024-11-26 | 8.720 | 334,000 | -10,000 | 0.03% | 2,912,480 |
| 2024-11-26 | 2024-11-22 | 8.170 | 344,000 | +10,000 | 0.04% | 2,810,480 |
| 2024-11-08 | 2024-11-06 | 9.520 | 334,000 | -5,000 | 0.03% | 3,179,680 |
| 2024-10-07 | 2024-10-03 | 12.640 | 339,000 | -5,000 | 0.04% | 4,284,960 |
| 2024-10-04 | 2024-10-02 | 13.920 | 344,000 | -1,000 | 0.04% | 4,788,480 |
| 2024-10-03 | 2024-09-30 | 11.740 | 345,000 | -1,000 | 0.04% | 4,050,300 |
| 2024-10-02 | 2024-09-27 | 9.500 | 346,000 | +2,000 | 0.04% | 3,287,000 |
| 2024-09-27 | 2024-09-25 | 6.840 | 344,000 | -1,000 | 0.04% | 2,352,960 |
| 2024-09-23 | 2024-09-19 | 7.330 | 345,000 | +1,000 | 0.04% | 2,528,850 |
| 2024-09-17 | 2024-09-13 | 7.380 | 344,000 | -1,000 | 0.04% | 2,538,720 |
| 2024-09-13 | 2024-09-11 | 6.140 | 345,000 | +1,000 | 0.04% | 2,118,300 |
| 2024-09-09 | 2024-09-04 | 6.550 | 344,000 | +5,000 | 0.04% | 2,253,200 |
| 2024-09-02 | 2024-08-29 | 7.190 | 339,000 | -1,000 | 0.04% | 2,437,410 |
| 2024-08-28 | 2024-08-26 | 7.250 | 340,000 | +1,000 | 0.04% | 2,465,000 |
| 2024-08-21 | 2024-08-19 | 6.730 | 339,000 | -1,500 | 0.04% | 2,281,470 |
| 2024-08-02 | 2024-07-31 | 6.950 | 340,500 | +1,500 | 0.04% | 2,366,475 |
| 2024-07-08 | 2024-07-04 | 8.970 | 339,000 | -500 | 0.04% | 3,040,830 |
| 2024-07-02 | 2024-06-27 | 9.200 | 339,500 | -4,500 | 0.04% | 3,123,400 |
| 2024-06-07 | 2024-06-05 | 12.140 | 344,000 | +5,000 | 0.04% | 4,176,160 |
| 2024-05-17 | 2024-05-14 | 16.000 | 339,000 | -5,000 | 0.04% | 5,424,000 |
| 2024-04-26 | 2024-04-24 | 12.620 | 344,000 | +5,000 | 0.04% | 4,341,280 |
| 2024-04-09 | 2024-04-05 | 12.560 | 339,000 | -5,000 | 0.04% | 4,257,840 |
| 2024-04-08 | 2024-04-03 | 12.460 | 344,000 | +5,000 | 0.04% | 4,286,240 |
| 2024-02-22 | 2024-02-20 | 13.300 | 339,000 | -5,000 | 0.04% | 4,508,700 |
| 2024-02-05 | 2024-02-01 | 10.480 | 344,000 | +5,000 | 0.04% | 3,605,120 |
| 2024-02-02 | 2024-01-31 | 11.400 | 339,000 | -2,500 | 0.04% | 3,864,600 |
| 2024-01-29 | 2024-01-25 | 13.920 | 341,500 | +2,500 | 0.04% | 4,753,680 |
| 2024-01-17 | 2024-01-15 | 16.040 | 339,000 | +2,500 | 0.04% | 5,437,560 |
| 2023-12-28 | 2023-12-22 | 18.700 | 336,500 | +2,500 | 0.04% | 6,292,550 |
| 2023-11-30 | 2023-11-28 | 20.800 | 334,000 | -4,000 | 0.04% | 6,947,200 |
| 2023-11-24 | 2023-11-22 | 20.000 | 338,000 | +1,000 | 0.04% | 6,760,000 |
| 2023-11-10 | 2023-11-08 | 18.520 | 337,000 | -6,000 | 0.04% | 6,241,240 |
| 2023-10-19 | 2023-10-17 | 17.520 | 343,000 | +3,000 | 0.04% | 6,009,360 |
| 2023-10-18 | 2023-10-16 | 17.020 | 340,000 | +3,000 | 0.04% | 5,786,800 |
| 2023-09-29 | 2023-09-27 | 17.520 | 337,000 | -4,000 | 0.04% | 5,904,240 |
| 2023-09-28 | 2023-09-26 | 16.880 | 341,000 | +4,000 | 0.04% | 5,756,080 |
| 2023-09-11 | 2023-09-06 | 16.960 | 337,000 | -4,000 | 0.04% | 5,715,520 |
| 2023-09-07 | 2023-09-05 | 16.860 | 341,000 | +4,000 | 0.04% | 5,749,260 |
| 2023-08-17 | 2023-08-15 | 19.020 | 337,000 | -3,000 | 0.04% | 6,409,740 |
| 2023-08-16 | 2023-08-14 | 18.880 | 340,000 | +3,000 | 0.04% | 6,419,200 |
| 2023-08-14 | 2023-08-10 | 19.380 | 337,000 | +3,000 | 0.04% | 6,531,060 |
| 2023-08-11 | 2023-08-09 | 19.880 | 334,000 | -3,000 | 0.04% | 6,639,920 |
| 2023-08-09 | 2023-08-07 | 19.500 | 337,000 | -5,000 | 0.04% | 6,571,500 |
| 2023-08-02 | 2023-07-31 | 21.800 | 342,000 | -3,000 | 0.04% | 7,455,600 |
| 2023-07-31 | 2023-07-27 | 20.000 | 345,000 | +3,000 | 0.04% | 6,900,000 |
| 2023-07-28 | 2023-07-26 | 20.650 | 342,000 | -3,000 | 0.04% | 7,062,300 |
| 2023-07-25 | 2023-07-21 | 20.200 | 345,000 | -4,000 | 0.04% | 6,969,000 |
| 2023-07-21 | 2023-07-19 | 20.050 | 349,000 | +2,000 | 0.04% | 6,997,450 |
| 2023-07-20 | 2023-07-18 | 20.500 | 347,000 | +2,000 | 0.04% | 7,113,500 |
| 2023-07-11 | 2023-07-07 | 20.300 | 345,000 | +3,000 | 0.04% | 7,003,500 |
| 2023-07-06 | 2023-07-04 | 23.300 | 342,000 | +10,000 | 0.04% | 7,968,600 |
| 2023-07-03 | 2023-06-29 | 20.950 | 332,000 | -5,000 | 0.03% | 6,955,400 |
| 2023-06-02 | 2023-05-31 | 18.220 | 337,000 | -3,000 | 0.04% | 6,140,140 |
| 2023-05-24 | 2023-05-22 | 18.800 | 340,000 | +3,000 | 0.04% | 6,392,000 |
| 2023-05-23 | 2023-05-19 | 19.400 | 337,000 | +100,000 | 0.04% | 6,537,800 |
| 2023-05-15 | 2023-05-11 | 21.350 | 237,000 | -13 | 0.02% | 5,059,950 |
| 2023-05-11 | 2023-05-09 | 21.150 | 237,013 | +2,000 | 0.02% | 5,012,825 |
| 2023-04-28 | 2023-04-26 | 22.850 | 235,013 | +3,000 | 0.02% | 5,370,047 |
| 2023-04-24 | 2023-04-20 | 25.150 | 232,013 | +2,000 | 0.02% | 5,835,127 |
| 2023-03-07 | 2023-03-03 | 26.600 | 230,013 | +3,000 | 0.02% | 6,118,346 |
| 2022-12-20 | 2022-12-16 | 32.350 | 227,013 | +5,000 | 0.02% | 7,343,871 |
| 2022-12-02 | 2022-11-30 | 29.900 | 222,013 | -2,500 | 0.02% | 6,638,189 |
| 2022-11-30 | 2022-11-28 | 27.500 | 224,513 | +2,500 | 0.02% | 6,174,108 |
| 2022-11-18 | 2022-11-16 | 30.950 | 222,013 | -3,000 | 0.02% | 6,871,302 |
| 2022-11-16 | 2022-11-14 | 27.900 | 225,013 | -1,000 | 0.02% | 6,277,863 |
| 2022-11-15 | 2022-11-11 | 26.600 | 226,013 | +1,000 | 0.02% | 6,011,946 |
| 2022-11-11 | 2022-11-09 | 26.450 | 225,013 | +3,000 | 0.02% | 5,951,594 |
| 2022-11-10 | 2022-11-08 | 28.400 | 222,013 | -5,000 | 0.02% | 6,305,169 |
| 2022-11-08 | 2022-11-04 | 26.750 | 227,013 | +5,000 | 0.02% | 6,072,598 |
| 2022-11-07 | 2022-11-03 | 28.750 | 222,013 | -2,000 | 0.02% | 6,382,874 |
| 2022-11-04 | 2022-11-02 | 28.750 | 224,013 | +1,874 | 0.02% | 6,440,374 |
| 2022-11-03 | 2022-11-01 | 28.750 | 222,139 | -2,000 | 0.02% | 6,386,496 |
| 2022-10-31 | 2022-10-27 | 27.550 | 224,139 | +2,000 | 0.02% | 6,175,029 |
| 2022-10-28 | 2022-10-26 | 29.700 | 222,139 | -2,000 | 0.02% | 6,597,528 |
| 2022-10-26 | 2022-10-24 | 29.900 | 224,139 | -5,000 | 0.02% | 6,701,756 |
| 2022-10-25 | 2022-10-21 | 31.750 | 229,139 | +2,000 | 0.02% | 7,275,163 |
| 2022-10-21 | 2022-10-19 | 25.550 | 227,139 | +3,000 | 0.02% | 5,803,401 |
| 2022-09-09 | 2022-09-07 | 28.250 | 224,139 | -10,000 | 0.02% | 6,331,927 |
| 2022-08-10 | 2022-08-08 | 33.150 | 234,139 | -25,000 | 0.02% | 7,761,708 |
| 2022-07-25 | 2022-07-21 | 36.200 | 259,139 | +2,000 | 0.03% | 9,380,832 |
| 2022-07-20 | 2022-07-18 | 37.700 | 257,139 | +30,000 | 0.03% | 9,694,140 |
| 2022-07-15 | 2022-07-13 | 37.150 | 227,139 | -30,000 | 0.02% | 8,438,214 |
| 2022-07-13 | 2022-07-11 | 42.150 | 257,139 | +20,000 | 0.03% | 10,838,409 |
| 2022-06-28 | 2022-06-24 | 35.800 | 237,139 | +20,000 | 0.02% | 8,489,576 |
| 2022-05-31 | 2022-05-27 | 20.600 | 217,139 | -500 | 0.02% | 4,473,063 |
| 2022-05-17 | 2022-05-13 | 21.950 | 217,639 | +72,000 | 0.02% | 4,777,176 |
| 2022-04-27 | 2022-04-25 | 22.900 | 145,639 | +20,000 | 0.02% | 3,335,133 |
| 2022-04-26 | 2022-04-22 | 24.500 | 125,639 | +10,000 | 0.01% | 3,078,156 |
| 2022-04-21 | 2022-04-19 | 26.500 | 115,639 | +98,000 | 0.01% | 3,064,434 |
| 2022-03-10 | 2022-03-08 | 30.700 | 17,639 | -6,000 | 0.00% | 541,517 |
| 2022-01-10 | 2022-01-06 | 52.800 | 23,639 | -7,000 | 0.00% | 1,248,139 |
| 2022-01-06 | 2022-01-04 | 53.450 | 30,639 | +3,000 | 0.00% | 1,637,655 |
| 2022-01-05 | 2022-01-03 | 56.300 | 27,639 | +3,000 | 0.00% | 1,556,076 |
| 2022-01-03 | 2021-12-29 | 59.200 | 24,639 | +2,000 | 0.00% | 1,458,629 |
| 2021-12-30 | 2021-12-28 | 62.100 | 22,639 | +3,000 | 0.00% | 1,405,882 |
| 2021-12-29 | 2021-12-24 | 63.400 | 19,639 | -7,500 | 0.00% | 1,245,113 |
| 2021-12-20 | 2021-12-16 | 58.100 | 27,139 | -10,000 | 0.00% | 1,576,776 |
| 2021-12-15 | 2021-12-13 | 55.500 | 37,139 | +3,000 | 0.00% | 2,061,214 |
| 2021-12-14 | 2021-12-10 | 55.900 | 34,139 | +1,000 | 0.00% | 1,908,370 |
| 2021-12-13 | 2021-12-09 | 57.050 | 33,139 | -2,000 | 0.00% | 1,890,580 |
| 2021-12-06 | 2021-12-02 | 50.350 | 35,139 | -1,000 | 0.00% | 1,769,249 |
| 2021-12-02 | 2021-11-30 | 60.000 | 36,139 | +13,000 | 0.00% | 2,168,340 |
| 2021-11-24 | 2021-11-22 | 61.700 | 23,139 | +2,000 | 0.00% | 1,427,676 |
| 2021-11-23 | 2021-11-19 | 62.000 | 21,139 | +1,000 | 0.00% | 1,310,618 |
| 2021-11-22 | 2021-11-18 | 64.850 | 20,139 | +4,945 | 0.00% | 1,306,014 |
| 2021-11-18 | 2021-11-16 | 61.350 | 15,194 | +4,000 | 0.00% | 932,152 |
| 2021-11-17 | 2021-11-15 | 68.200 | 11,194 | -500 | 0.00% | 763,431 |
| 2021-11-16 | 2021-11-12 | 61.700 | 11,694 | +500 | 0.00% | 721,520 |
| 2021-11-11 | 2021-11-09 | 57.900 | 11,194 | +10,000 | 0.00% | 648,133 |
| 2021-11-10 | 2021-11-08 | 48.200 | 1,194 | -11,000 | 0.00% | 57,551 |
| 2021-11-08 | 2021-11-04 | 43.500 | 12,194 | +10,500 | 0.00% | 530,439 |
| 2021-11-04 | 2021-11-02 | 45.800 | 1,694 | 0.00% | 77,585 |
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