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 | 90.000 | 700 | +0 | 0.23% | 63,000 |
| 2025-10-13 | 2025-10-09 | 90.880 | 700 | +0 | 0.23% | 63,616 |
| 2025-10-10 | 2025-10-08 | 91.500 | 700 | +0 | 0.23% | 64,050 |
| 2025-10-09 | 2025-10-06 | 91.300 | 700 | +0 | 0.23% | 63,910 |
| 2025-10-08 | 2025-10-03 | 91.080 | 700 | +0 | 0.23% | 63,756 |
| 2025-10-06 | 2025-10-02 | 91.860 | 700 | +0 | 0.23% | 64,302 |
| 2025-10-03 | 2025-09-30 | 91.860 | 700 | +0 | 0.23% | 64,302 |
| 2025-10-02 | 2025-09-29 | 92.380 | 700 | +0 | 0.23% | 64,666 |
| 2025-09-30 | 2025-09-26 | 90.300 | 700 | +0 | 0.23% | 63,210 |
| 2025-09-29 | 2025-09-25 | 91.020 | 700 | +0 | 0.23% | 63,714 |
| 2025-09-26 | 2025-09-24 | 91.520 | 700 | +0 | 0.23% | 64,064 |
| 2025-09-25 | 2025-09-23 | 93.592 | 700 | +0 | 0.23% | 65,514 |
| 2025-09-24 | 2025-09-22 | 93.754 | 700 | +8 | 0.23% | 65,628 |
| 2025-09-23 | 2025-09-19 | 94.057 | 692 | +0 | 0.23% | 65,087 |
| 2025-09-22 | 2025-09-18 | 94.360 | 692 | +0 | 0.23% | 65,297 |
| 2025-09-19 | 2025-09-17 | 94.401 | 692 | +0 | 0.23% | 65,325 |
| 2025-09-18 | 2025-09-16 | 94.522 | 692 | +0 | 0.23% | 65,409 |
| 2025-09-17 | 2025-09-15 | 94.259 | 692 | +0 | 0.23% | 65,227 |
| 2025-09-16 | 2025-09-12 | 94.199 | 692 | +0 | 0.23% | 65,185 |
| 2025-09-15 | 2025-09-11 | 93.936 | 692 | +0 | 0.23% | 65,003 |
| 2025-09-12 | 2025-09-10 | 94.199 | 692 | +0 | 0.23% | 65,185 |
| 2025-09-11 | 2025-09-09 | 93.572 | 692 | +0 | 0.23% | 64,752 |
| 2025-09-10 | 2025-09-08 | 93.167 | 692 | +0 | 0.23% | 64,472 |
| 2025-09-09 | 2025-09-05 | 92.520 | 692 | +0 | 0.23% | 64,024 |
| 2025-09-08 | 2025-09-04 | 91.913 | 692 | +0 | 0.23% | 63,604 |
| 2025-09-05 | 2025-09-03 | 91.913 | 692 | +0 | 0.23% | 63,604 |
| 2025-09-04 | 2025-09-02 | 92.055 | 692 | +0 | 0.23% | 63,702 |
| 2025-09-03 | 2025-09-01 | 92.055 | 692 | +0 | 0.23% | 63,702 |
| 2025-09-02 | 2025-08-29 | 92.742 | 692 | +0 | 0.23% | 64,178 |
| 2025-09-01 | 2025-08-28 | 93.147 | 692 | +0 | 0.23% | 64,458 |
| 2025-08-29 | 2025-08-27 | 92.034 | 692 | +0 | 0.23% | 63,688 |
| 2025-08-28 | 2025-08-26 | 92.034 | 692 | +0 | 0.23% | 63,688 |
| 2025-08-27 | 2025-08-25 | 93.450 | 692 | +0 | 0.23% | 64,668 |
| 2025-08-26 | 2025-08-22 | 92.742 | 692 | +0 | 0.23% | 64,178 |
| 2025-08-25 | 2025-08-21 | 92.763 | 692 | +0 | 0.23% | 64,192 |
| 2025-08-22 | 2025-08-20 | 91.933 | 692 | +0 | 0.23% | 63,618 |
| 2025-08-21 | 2025-08-19 | 91.771 | 692 | -3,312 | 0.23% | 63,506 |
| 2025-06-24 | 2025-06-20 | 88.215 | 4,004 | +48 | 1.01% | 353,212 |
| 2025-03-25 | 2025-03-21 | 82.843 | 3,956 | +52 | 1.16% | 327,729 |
| 2024-12-23 | 2024-12-19 | 81.300 | 3,904 | +53 | 1.16% | 317,397 |
| 2024-10-09 | 2024-10-07 | 96.193 | 3,851 | -618 | 1.35% | 370,440 |
| 2024-09-24 | 2024-09-20 | 87.462 | 4,469 | +60 | 1.57% | 390,867 |
| 2024-06-24 | 2024-06-20 | 85.481 | 4,409 | +62 | 1.04% | 376,888 |
| 2024-03-22 | 2024-03-20 | 86.452 | 4,347 | +56 | 0.78% | 375,808 |
| 2023-12-21 | 2023-12-19 | 77.954 | 4,291 | +63 | 0.78% | 334,499 |
| 2023-09-22 | 2023-09-20 | 73.835 | 4,228 | +69 | 0.63% | 312,176 |
| 2023-06-26 | 2023-06-21 | 71.549 | 4,159 | +70 | 0.63% | 297,572 |
| 2023-05-29 | 2023-05-24 | 67.594 | 4,089 | +1,740 | 0.67% | 276,394 |
| 2023-05-05 | 2023-05-03 | 66.537 | 2,349 | +1,740 | 0.39% | 156,295 |
| 2023-03-27 | 2023-03-23 | 68.794 | 609 | +5 | 0.10% | 41,896 |
| 2023-02-02 | 2023-01-31 | 69.235 | 604 | +604 | 0.10% | 41,818 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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