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 | 25.400 | 85,760 | +0 | 0.04% | 2,178,304 |
| 2025-10-13 | 2025-10-09 | 26.080 | 85,760 | +0 | 0.04% | 2,236,621 |
| 2025-10-10 | 2025-10-08 | 24.000 | 85,760 | +0 | 0.04% | 2,058,240 |
| 2025-10-09 | 2025-10-06 | 21.980 | 85,760 | +0 | 0.04% | 1,885,005 |
| 2025-10-08 | 2025-10-03 | 22.720 | 85,760 | +0 | 0.04% | 1,948,467 |
| 2025-10-06 | 2025-10-02 | 23.420 | 85,760 | +0 | 0.04% | 2,008,499 |
| 2025-10-03 | 2025-09-30 | 22.800 | 85,760 | +40,000 | 0.04% | 1,955,328 |
| 2025-09-22 | 2025-09-18 | 22.680 | 45,760 | -50,000 | 0.02% | 1,037,837 |
| 2025-09-12 | 2025-09-10 | 21.540 | 95,760 | +20,000 | 0.04% | 2,062,670 |
| 2025-08-29 | 2025-08-27 | 23.540 | 75,760 | +5,000 | 0.03% | 1,783,390 |
| 2025-08-28 | 2025-08-26 | 22.940 | 70,760 | +5,000 | 0.03% | 1,623,234 |
| 2025-08-27 | 2025-08-25 | 22.400 | 65,760 | +30,000 | 0.03% | 1,473,024 |
| 2025-08-13 | 2025-08-11 | 19.400 | 35,760 | -50,000 | 0.02% | 693,744 |
| 2025-07-31 | 2025-07-29 | 19.900 | 85,760 | +20,000 | 0.04% | 1,706,624 |
| 2025-07-28 | 2025-07-24 | 20.550 | 65,760 | -10,600 | 0.03% | 1,351,368 |
| 2025-07-25 | 2025-07-23 | 19.440 | 76,360 | +10,600 | 0.03% | 1,484,438 |
| 2025-07-18 | 2025-07-16 | 20.200 | 65,760 | +4,000 | 0.03% | 1,328,352 |
| 2025-07-14 | 2025-07-10 | 19.440 | 61,760 | +6,000 | 0.03% | 1,200,614 |
| 2025-06-06 | 2025-06-04 | 16.820 | 55,760 | -100,000 | 0.02% | 937,883 |
| 2025-06-05 | 2025-06-03 | 15.412 | 155,760 | +20,000 | 0.07% | 2,400,548 |
| 2025-06-04 | 2025-06-02 | 14.544 | 135,760 | +1,161 | 0.06% | 1,974,551 |
| 2025-06-03 | 2025-05-30 | 14.363 | 134,599 | -79 | 0.06% | 1,933,228 |
| 2025-05-07 | 2025-05-02 | 13.980 | 134,678 | -11,897 | 0.06% | 1,882,743 |
| 2025-04-28 | 2025-04-24 | 13.415 | 146,575 | +19,829 | 0.06% | 1,966,268 |
| 2025-04-25 | 2025-04-23 | 13.435 | 126,746 | +20,820 | 0.06% | 1,702,824 |
| 2025-04-24 | 2025-04-22 | 11.942 | 105,926 | +2,974 | 0.05% | 1,264,985 |
| 2025-04-23 | 2025-04-17 | 12.265 | 102,952 | -6,940 | 0.05% | 1,262,698 |
| 2025-04-11 | 2025-04-09 | 13.072 | 109,892 | +79,316 | 0.05% | 1,436,489 |
| 2025-04-10 | 2025-04-08 | 13.011 | 30,576 | -2,975 | 0.01% | 397,834 |
| 2025-04-09 | 2025-04-07 | 10.792 | 33,551 | +11,898 | 0.01% | 362,093 |
| 2025-04-08 | 2025-04-03 | 14.141 | 21,653 | -22,803 | 0.01% | 306,194 |
| 2025-04-07 | 2025-04-02 | 12.910 | 44,456 | +2,974 | 0.02% | 573,947 |
| 2025-04-01 | 2025-03-28 | 13.233 | 41,482 | +2,974 | 0.02% | 548,940 |
| 2025-03-27 | 2025-03-25 | 13.153 | 38,508 | +2,975 | 0.02% | 506,477 |
| 2025-03-25 | 2025-03-21 | 13.374 | 35,533 | +11,897 | 0.02% | 475,233 |
| 2025-03-21 | 2025-03-19 | 14.948 | 23,636 | +17,846 | 0.01% | 353,308 |
| 2025-02-20 | 2025-02-18 | 11.357 | 5,790 | -4,362 | 0.00% | 65,758 |
| 2025-02-10 | 2025-02-06 | 10.288 | 10,152 | -19,829 | 0.00% | 104,444 |
| 2025-02-03 | 2025-01-24 | 9.501 | 29,981 | -19,829 | 0.01% | 284,858 |
| 2024-12-06 | 2024-12-04 | 10.016 | 49,810 | -11,898 | 0.03% | 498,881 |
| 2024-11-26 | 2024-11-22 | 9.481 | 61,708 | +11,898 | 0.03% | 585,060 |
| 2024-11-07 | 2024-11-05 | 10.147 | 49,810 | -5,949 | 0.03% | 505,412 |
| 2024-11-06 | 2024-11-04 | 9.360 | 55,759 | +5,949 | 0.03% | 521,908 |
| 2024-09-24 | 2024-09-20 | 5.506 | 49,810 | +814 | 0.03% | 274,272 |
| 2024-08-15 | 2024-08-13 | 5.670 | 48,996 | -29,257 | 0.03% | 277,828 |
| 2024-06-11 | 2024-06-06 | 7.452 | 78,253 | +3,205 | 0.04% | 583,156 |
| 2024-05-16 | 2024-05-13 | 7.805 | 75,048 | +28,059 | 0.04% | 585,751 |
| 2024-03-19 | 2024-03-15 | 7.869 | 46,989 | -1,871 | 0.03% | 369,765 |
| 2024-03-18 | 2024-03-14 | 8.030 | 48,860 | +1,871 | 0.03% | 392,324 |
| 2023-08-21 | 2023-08-17 | 11.547 | 46,989 | +17,621 | 0.03% | 542,589 |
| 2023-06-26 | 2023-06-21 | 29.170 | 29,368 | +11,348 | 0.03% | 856,669 |
| 2023-03-06 | 2023-03-02 | 42.082 | 18,020 | -1,147 | 0.03% | 758,324 |
| 2023-02-22 | 2023-02-20 | 47.136 | 19,167 | -1,722 | 0.03% | 903,451 |
| 2023-02-17 | 2023-02-15 | 46.264 | 20,889 | +1,148 | 0.03% | 966,418 |
| 2023-01-16 | 2023-01-12 | 43.302 | 19,741 | -35,925 | 0.03% | 854,828 |
| 2022-12-20 | 2022-12-16 | 40.253 | 55,666 | +1,722 | 0.08% | 2,240,707 |
| 2022-12-19 | 2022-12-15 | 42.518 | 53,944 | -345 | 0.07% | 2,293,591 |
| 2022-12-15 | 2022-12-13 | 42.867 | 54,289 | -573 | 0.08% | 2,327,180 |
| 2022-11-29 | 2022-11-25 | 41.037 | 54,862 | +573 | 0.08% | 2,251,363 |
| 2022-11-28 | 2022-11-24 | 41.647 | 54,289 | +345 | 0.08% | 2,260,959 |
| 2022-11-15 | 2022-11-11 | 46.177 | 53,944 | +1,262 | 0.07% | 2,490,990 |
| 2022-11-11 | 2022-11-09 | 46.526 | 52,682 | +1,378 | 0.07% | 2,451,074 |
| 2022-10-07 | 2022-10-05 | 47.920 | 51,304 | -574 | 0.07% | 2,458,481 |
| 2022-10-03 | 2022-09-29 | 46.177 | 51,878 | -574 | 0.07% | 2,395,588 |
| 2022-09-15 | 2022-09-13 | 54.803 | 52,452 | -574 | 0.07% | 2,874,522 |
| 2022-07-15 | 2022-07-13 | 54.629 | 53,026 | +574 | 0.07% | 2,896,739 |
| 2022-07-13 | 2022-07-11 | 55.761 | 52,452 | -574 | 0.07% | 2,924,792 |
| 2022-07-12 | 2022-07-08 | 57.068 | 53,026 | -2,296 | 0.07% | 3,026,099 |
| 2022-07-08 | 2022-07-06 | 54.890 | 55,322 | -1,147 | 0.08% | 3,036,627 |
| 2022-07-04 | 2022-06-29 | 51.056 | 56,469 | -574 | 0.08% | 2,883,107 |
| 2022-06-30 | 2022-06-28 | 50.185 | 57,043 | -3,443 | 0.08% | 2,862,713 |
| 2022-06-10 | 2022-06-08 | 39.556 | 60,486 | +2,295 | 0.08% | 2,392,565 |
| 2022-05-24 | 2022-05-20 | 40.506 | 58,191 | +740 | 0.08% | 2,357,095 |
| 2022-05-03 | 2022-04-28 | 36.005 | 57,451 | +566 | 0.08% | 2,068,552 |
| 2022-03-21 | 2022-03-17 | 44.566 | 56,885 | +567 | 0.08% | 2,535,116 |
| 2022-02-23 | 2022-02-21 | 52.596 | 56,318 | -340 | 0.08% | 2,962,116 |
| 2022-02-17 | 2022-02-15 | 52.773 | 56,658 | -11,332 | 0.08% | 2,989,999 |
| 2022-02-16 | 2022-02-14 | 52.596 | 67,990 | +11,332 | 0.10% | 3,576,020 |
| 2022-02-14 | 2022-02-10 | 51.537 | 56,658 | +340 | 0.08% | 2,919,999 |
| 2022-02-10 | 2022-02-08 | 49.419 | 56,318 | +567 | 0.08% | 2,783,197 |
| 2022-02-08 | 2022-02-04 | 54.714 | 55,751 | -2,267 | 0.08% | 3,050,373 |
| 2022-02-07 | 2022-01-31 | 54.891 | 58,018 | -18,810 | 0.08% | 3,184,651 |
| 2022-01-27 | 2022-01-25 | 49.419 | 76,828 | +7,479 | 0.11% | 3,796,787 |
| 2022-01-24 | 2022-01-20 | 48.449 | 69,349 | +5,212 | 0.10% | 3,359,860 |
| 2022-01-21 | 2022-01-19 | 48.449 | 64,137 | +10,199 | 0.09% | 3,107,346 |
| 2022-01-20 | 2022-01-18 | 46.507 | 53,938 | -14,165 | 0.08% | 2,508,500 |
| 2022-01-19 | 2022-01-17 | 47.213 | 68,103 | +16,997 | 0.10% | 3,215,353 |
| 2022-01-18 | 2022-01-14 | 49.772 | 51,106 | 0.07% | 2,543,663 |
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