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 | 59.150 | 444,800 | +0 | 0.38% | 26,309,920 |
| 2025-10-13 | 2025-10-09 | 61.250 | 444,800 | +0 | 0.38% | 27,244,000 |
| 2025-10-10 | 2025-10-08 | 62.500 | 444,800 | +0 | 0.38% | 27,800,000 |
| 2025-10-09 | 2025-10-06 | 62.150 | 444,800 | +0 | 0.38% | 27,644,320 |
| 2025-10-08 | 2025-10-03 | 63.300 | 444,800 | +0 | 0.38% | 28,155,840 |
| 2025-10-06 | 2025-10-02 | 64.100 | 444,800 | +0 | 0.38% | 28,511,680 |
| 2025-10-03 | 2025-09-30 | 65.950 | 444,800 | +0 | 0.38% | 29,334,560 |
| 2025-10-02 | 2025-09-29 | 63.400 | 444,800 | +0 | 0.38% | 28,200,320 |
| 2025-09-30 | 2025-09-26 | 61.500 | 444,800 | +0 | 0.38% | 27,355,200 |
| 2025-09-29 | 2025-09-25 | 62.050 | 444,800 | +0 | 0.38% | 27,599,840 |
| 2025-09-26 | 2025-09-24 | 62.500 | 444,800 | +0 | 0.38% | 27,800,000 |
| 2025-09-25 | 2025-09-23 | 62.650 | 444,800 | +0 | 0.38% | 27,866,720 |
| 2025-09-24 | 2025-09-22 | 64.700 | 444,800 | +0 | 0.38% | 28,778,560 |
| 2025-09-23 | 2025-09-19 | 66.200 | 444,800 | +0 | 0.38% | 29,445,760 |
| 2025-09-22 | 2025-09-18 | 63.600 | 444,800 | +0 | 0.38% | 28,289,280 |
| 2025-09-19 | 2025-09-17 | 62.250 | 444,800 | +0 | 0.38% | 27,688,800 |
| 2025-09-18 | 2025-09-16 | 61.350 | 444,800 | +0 | 0.38% | 27,288,480 |
| 2025-09-17 | 2025-09-15 | 60.100 | 444,800 | +0 | 0.38% | 26,732,480 |
| 2025-09-16 | 2025-09-12 | 61.650 | 444,800 | +0 | 0.38% | 27,421,920 |
| 2025-09-15 | 2025-09-11 | 62.000 | 444,800 | -16,000 | 0.38% | 27,577,600 |
| 2025-08-25 | 2025-08-21 | 61.050 | 460,800 | +16,000 | 0.40% | 28,131,840 |
| 2025-07-28 | 2025-07-24 | 64.400 | 444,800 | +10,000 | 0.38% | 28,645,120 |
| 2025-07-18 | 2025-07-16 | 52.800 | 434,800 | -5,000 | 0.37% | 22,957,440 |
| 2025-07-17 | 2025-07-15 | 53.600 | 439,800 | +5,000 | 0.38% | 23,573,280 |
| 2025-06-27 | 2025-06-25 | 53.500 | 434,800 | -9,700 | 0.37% | 23,261,800 |
| 2025-06-26 | 2025-06-24 | 53.550 | 444,500 | -300 | 0.38% | 23,802,975 |
| 2025-06-25 | 2025-06-23 | 52.750 | 444,800 | +10,000 | 0.38% | 23,463,200 |
| 2025-06-24 | 2025-06-20 | 53.550 | 434,800 | -20,000 | 0.37% | 23,283,540 |
| 2025-06-23 | 2025-06-19 | 52.400 | 454,800 | +10,000 | 0.39% | 23,831,520 |
| 2025-06-19 | 2025-06-17 | 51.600 | 444,800 | +10,000 | 0.38% | 22,951,680 |
| 2025-06-12 | 2025-06-10 | 52.361 | 434,800 | +9,642 | 0.37% | 22,766,645 |
| 2025-05-12 | 2025-05-08 | 51.850 | 425,158 | +58,670 | 0.37% | 22,044,378 |
| 2025-04-30 | 2025-04-28 | 52.310 | 366,488 | -97,783 | 0.32% | 19,171,008 |
| 2025-04-28 | 2025-04-24 | 51.339 | 464,271 | +97,783 | 0.41% | 23,834,981 |
| 2025-04-23 | 2025-04-17 | 54.764 | 366,488 | -2,934 | 0.32% | 20,070,527 |
| 2025-04-22 | 2025-04-16 | 55.429 | 369,422 | -1,466 | 0.32% | 20,476,776 |
| 2025-04-14 | 2025-04-10 | 57.219 | 370,888 | -48,892 | 0.33% | 21,221,810 |
| 2025-04-11 | 2025-04-09 | 57.986 | 419,780 | -1,466 | 0.37% | 24,341,332 |
| 2025-03-18 | 2025-03-14 | 54.713 | 421,246 | -1,467 | 0.37% | 23,047,781 |
| 2025-03-13 | 2025-03-11 | 53.077 | 422,713 | -1,467 | 0.37% | 22,436,365 |
| 2025-03-10 | 2025-03-06 | 51.441 | 424,180 | +19,557 | 0.37% | 21,820,149 |
| 2025-03-04 | 2025-02-28 | 48.066 | 404,623 | +1,466 | 0.36% | 19,448,583 |
| 2025-03-03 | 2025-02-27 | 51.748 | 403,157 | +37,647 | 0.35% | 20,862,400 |
| 2025-02-28 | 2025-02-26 | 48.935 | 365,510 | -39,113 | 0.32% | 17,886,310 |
| 2025-02-18 | 2025-02-14 | 50.060 | 404,623 | +19,556 | 0.36% | 20,255,492 |
| 2025-02-14 | 2025-02-12 | 48.680 | 385,067 | +3,911 | 0.34% | 18,744,886 |
| 2025-01-23 | 2025-01-21 | 49.702 | 381,156 | +15,646 | 0.33% | 18,944,300 |
| 2025-01-08 | 2025-01-06 | 50.367 | 365,510 | +6,649 | 0.32% | 18,409,629 |
| 2025-01-07 | 2025-01-03 | 50.929 | 358,861 | -11,539 | 0.32% | 18,276,589 |
| 2024-12-16 | 2024-12-12 | 58.651 | 370,400 | -1,466 | 0.33% | 21,724,207 |
| 2024-12-12 | 2024-12-10 | 55.020 | 371,866 | +19,556 | 0.33% | 20,460,125 |
| 2024-11-06 | 2024-11-04 | 56.247 | 352,310 | -1,467 | 0.31% | 19,816,511 |
| 2024-10-21 | 2024-10-17 | 50.009 | 353,777 | +489 | 0.31% | 17,692,043 |
| 2024-10-18 | 2024-10-16 | 52.003 | 353,288 | +978 | 0.31% | 18,372,125 |
| 2024-10-17 | 2024-10-15 | 55.071 | 352,310 | +1,467 | 0.31% | 19,402,166 |
| 2024-10-10 | 2024-10-08 | 65.451 | 350,843 | +14,667 | 0.31% | 22,963,196 |
| 2024-10-09 | 2024-10-07 | 80.076 | 336,176 | +4,889 | 0.30% | 26,919,563 |
| 2024-10-08 | 2024-10-04 | 77.008 | 331,287 | -4,889 | 0.29% | 25,511,671 |
| 2024-10-07 | 2024-10-03 | 73.224 | 336,176 | +8,312 | 0.30% | 24,616,101 |
| 2024-10-03 | 2024-09-30 | 77.008 | 327,864 | -22,979 | 0.29% | 25,248,074 |
| 2024-10-02 | 2024-09-27 | 60.134 | 350,843 | -9,681 | 0.31% | 21,097,436 |
| 2024-09-30 | 2024-09-26 | 52.821 | 360,524 | -31,779 | 0.32% | 19,043,381 |
| 2024-09-27 | 2024-09-25 | 45.714 | 392,303 | +5,378 | 0.34% | 17,933,650 |
| 2024-09-24 | 2024-09-20 | 42.288 | 386,925 | +1,467 | 0.34% | 16,362,206 |
| 2024-09-16 | 2024-09-12 | 41.009 | 385,458 | -2,445 | 0.34% | 15,807,419 |
| 2024-09-12 | 2024-09-10 | 40.907 | 387,903 | +1,467 | 0.34% | 15,868,018 |
| 2024-09-11 | 2024-09-09 | 41.572 | 386,436 | +2,934 | 0.34% | 16,064,887 |
| 2024-09-09 | 2024-09-04 | 43.464 | 383,502 | +1,466 | 0.34% | 16,668,484 |
| 2024-09-05 | 2024-09-03 | 44.384 | 382,036 | +1,467 | 0.34% | 16,956,396 |
| 2024-09-04 | 2024-09-02 | 44.691 | 380,569 | +2,934 | 0.33% | 17,008,045 |
| 2024-09-03 | 2024-08-30 | 46.788 | 377,635 | +3,129 | 0.33% | 17,668,630 |
| 2024-09-02 | 2024-08-29 | 47.452 | 374,506 | +3,422 | 0.33% | 17,771,181 |
| 2024-08-30 | 2024-08-28 | 49.856 | 371,084 | +3,422 | 0.33% | 18,500,625 |
| 2024-08-26 | 2024-08-22 | 50.265 | 367,662 | +1,467 | 0.32% | 18,480,419 |
| 2024-08-22 | 2024-08-20 | 50.572 | 366,195 | +1,467 | 0.32% | 18,519,031 |
| 2024-08-20 | 2024-08-16 | 51.287 | 364,728 | +4,889 | 0.32% | 18,705,942 |
| 2024-08-19 | 2024-08-15 | 51.901 | 359,839 | +4,889 | 0.32% | 18,675,998 |
| 2024-08-16 | 2024-08-14 | 51.901 | 354,950 | +1,467 | 0.31% | 18,422,254 |
| 2024-08-15 | 2024-08-13 | 53.640 | 353,483 | +2,933 | 0.31% | 18,960,665 |
| 2024-08-14 | 2024-08-12 | 53.179 | 350,550 | +1,467 | 0.31% | 18,642,015 |
| 2024-08-02 | 2024-07-31 | 56.452 | 349,083 | -9,778 | 0.31% | 19,706,401 |
| 2024-07-30 | 2024-07-26 | 56.299 | 358,861 | -44,980 | 0.32% | 20,203,338 |
| 2024-07-29 | 2024-07-25 | 54.509 | 403,841 | +4,400 | 0.35% | 22,012,895 |
| 2024-07-15 | 2024-07-11 | 56.145 | 399,441 | +44,980 | 0.35% | 22,426,656 |
| 2024-07-10 | 2024-07-08 | 52.975 | 354,461 | +9,778 | 0.31% | 18,777,500 |
| 2024-07-09 | 2024-07-05 | 55.583 | 344,683 | -10,365 | 0.30% | 19,158,388 |
| 2024-07-08 | 2024-07-04 | 53.537 | 355,048 | -48,891 | 0.31% | 19,008,301 |
| 2024-07-05 | 2024-07-03 | 55.020 | 403,939 | +48,891 | 0.35% | 22,224,787 |
| 2024-07-03 | 2024-06-28 | 48.935 | 355,048 | -9,778 | 0.31% | 17,374,350 |
| 2024-06-27 | 2024-06-25 | 51.390 | 364,826 | +9,778 | 0.32% | 18,748,278 |
| 2024-06-26 | 2024-06-24 | 53.282 | 355,048 | +1,956 | 0.31% | 18,917,526 |
| 2024-06-25 | 2024-06-21 | 53.486 | 353,092 | +293 | 0.31% | 18,885,527 |
| 2024-06-05 | 2024-06-03 | 64.538 | 352,799 | +9,820 | 0.31% | 22,768,827 |
| 2024-05-28 | 2024-05-24 | 72.322 | 342,979 | +4,753 | 0.31% | 24,804,986 |
| 2024-05-27 | 2024-05-23 | 74.426 | 338,226 | +4,753 | 0.31% | 25,172,838 |
| 2024-05-22 | 2024-05-20 | 79.949 | 333,473 | +2,186 | 0.30% | 26,660,790 |
| 2024-05-21 | 2024-05-17 | 78.476 | 331,287 | +2,472 | 0.30% | 25,998,121 |
| 2024-05-17 | 2024-05-14 | 71.849 | 328,815 | +4,753 | 0.30% | 23,624,959 |
| 2024-05-03 | 2024-04-30 | 73.164 | 324,062 | -285 | 0.29% | 23,709,587 |
| 2024-04-23 | 2024-04-19 | 66.536 | 324,347 | +285 | 0.29% | 21,580,881 |
| 2024-04-22 | 2024-04-18 | 69.903 | 324,062 | +285 | 0.29% | 22,652,797 |
| 2024-04-08 | 2024-04-03 | 81.474 | 323,777 | +4,753 | 0.29% | 26,379,476 |
| 2024-03-19 | 2024-03-15 | 84.788 | 319,024 | -760 | 0.29% | 27,049,369 |
| 2024-03-07 | 2024-03-05 | 76.793 | 319,784 | +2,376 | 0.29% | 24,557,171 |
| 2024-03-06 | 2024-03-04 | 78.897 | 317,408 | +2,377 | 0.29% | 25,042,511 |
| 2024-02-27 | 2024-02-23 | 85.366 | 315,031 | +4,753 | 0.28% | 26,893,081 |
| 2024-02-21 | 2024-02-19 | 81.632 | 310,278 | +9,791 | 0.28% | 25,328,616 |
| 2024-02-20 | 2024-02-16 | 90.731 | 300,487 | -9,506 | 0.27% | 27,263,621 |
| 2024-02-15 | 2024-02-09 | 78.792 | 309,993 | -2,377 | 0.28% | 24,424,881 |
| 2024-02-08 | 2024-02-06 | 76.740 | 312,370 | -2,376 | 0.28% | 23,971,398 |
| 2024-02-05 | 2024-02-01 | 74.794 | 314,746 | -2,377 | 0.28% | 23,541,198 |
| 2024-02-02 | 2024-01-31 | 71.849 | 317,123 | +2,852 | 0.29% | 22,784,903 |
| 2024-02-01 | 2024-01-30 | 73.637 | 314,271 | +4,278 | 0.28% | 23,142,011 |
| 2024-01-31 | 2024-01-29 | 77.792 | 309,993 | -666 | 0.28% | 24,115,086 |
| 2024-01-30 | 2024-01-26 | 77.056 | 310,659 | -3,137 | 0.28% | 23,938,135 |
| 2024-01-29 | 2024-01-25 | 79.318 | 313,796 | -950 | 0.28% | 24,889,576 |
| 2024-01-24 | 2024-01-22 | 71.375 | 314,746 | +4,753 | 0.28% | 22,465,124 |
| 2024-01-23 | 2024-01-19 | 75.162 | 309,993 | +9,316 | 0.28% | 23,299,836 |
| 2024-01-12 | 2024-01-10 | 73.795 | 300,677 | +1,236 | 0.27% | 22,188,433 |
| 2024-01-03 | 2023-12-29 | 80.633 | 299,441 | -571 | 0.27% | 24,144,720 |
| 2023-12-28 | 2023-12-22 | 72.796 | 300,012 | -760 | 0.27% | 21,839,539 |
| 2023-12-13 | 2023-12-11 | 80.054 | 300,772 | -190 | 0.27% | 24,078,022 |
| 2023-12-01 | 2023-11-29 | 89.627 | 300,962 | -16,161 | 0.27% | 26,974,289 |
| 2023-10-10 | 2023-10-06 | 103.618 | 317,123 | -760 | 0.29% | 32,859,634 |
| 2023-10-05 | 2023-10-03 | 101.093 | 317,883 | +9,506 | 0.29% | 32,135,824 |
| 2023-09-28 | 2023-09-26 | 108.036 | 308,377 | +11,407 | 0.28% | 33,315,871 |
| 2023-09-27 | 2023-09-25 | 109.719 | 296,970 | +11,407 | 0.27% | 32,583,343 |
| 2023-09-25 | 2023-09-21 | 107.300 | 285,563 | -2,851 | 0.26% | 30,640,853 |
| 2023-09-21 | 2023-09-19 | 113.717 | 288,414 | -1,331 | 0.26% | 32,797,503 |
| 2023-09-13 | 2023-09-11 | 114.664 | 289,745 | -571 | 0.26% | 33,223,180 |
| 2023-09-11 | 2023-09-06 | 116.873 | 290,316 | +1,902 | 0.26% | 33,929,994 |
| 2023-09-07 | 2023-09-05 | 120.029 | 288,414 | +760 | 0.26% | 34,617,901 |
| 2023-09-06 | 2023-09-04 | 120.870 | 287,654 | +2,091 | 0.26% | 34,768,759 |
| 2023-08-29 | 2023-08-25 | 111.297 | 285,563 | +191 | 0.26% | 31,782,375 |
| 2023-08-25 | 2023-08-23 | 113.191 | 285,372 | -951 | 0.26% | 32,301,477 |
| 2023-08-22 | 2023-08-18 | 116.873 | 286,323 | +951 | 0.26% | 33,463,321 |
| 2023-08-17 | 2023-08-15 | 114.348 | 285,372 | +950 | 0.26% | 32,631,696 |
| 2023-08-15 | 2023-08-11 | 118.451 | 284,422 | -570 | 0.26% | 33,689,947 |
| 2023-08-10 | 2023-08-08 | 126.025 | 284,992 | +950 | 0.26% | 35,916,022 |
| 2023-08-07 | 2023-08-03 | 126.445 | 284,042 | +951 | 0.26% | 35,915,819 |
| 2023-08-04 | 2023-08-02 | 125.814 | 283,091 | +1,901 | 0.26% | 35,616,890 |
| 2023-07-27 | 2023-07-25 | 117.504 | 281,190 | -950 | 0.25% | 33,040,894 |
| 2023-07-20 | 2023-07-18 | 114.558 | 282,140 | +950 | 0.26% | 32,321,484 |
| 2023-07-13 | 2023-07-11 | 117.271 | 281,190 | +2,121 | 0.25% | 32,975,305 |
| 2023-07-12 | 2023-07-10 | 117.165 | 279,069 | +189 | 0.25% | 32,696,984 |
| 2023-07-03 | 2023-06-29 | 113.559 | 278,880 | +943 | 0.25% | 31,669,461 |
| 2023-06-26 | 2023-06-21 | 128.722 | 277,937 | +6,602 | 0.25% | 35,776,585 |
| 2023-06-23 | 2023-06-20 | 136.780 | 271,335 | +849 | 0.25% | 37,113,281 |
| 2023-06-21 | 2023-06-19 | 140.279 | 270,486 | +4,810 | 0.25% | 37,943,594 |
| 2023-06-19 | 2023-06-15 | 141.764 | 265,676 | +943 | 0.24% | 37,663,230 |
| 2023-06-16 | 2023-06-14 | 131.903 | 264,733 | +9,714 | 0.24% | 34,919,039 |
| 2023-06-02 | 2023-05-31 | 132.115 | 255,019 | +9,431 | 0.23% | 33,691,815 |
| 2023-05-31 | 2023-05-29 | 136.886 | 245,588 | +5,659 | 0.22% | 33,617,639 |
| 2023-05-30 | 2023-05-25 | 142.294 | 239,929 | -566 | 0.22% | 34,140,438 |
| 2023-05-24 | 2023-05-22 | 150.034 | 240,495 | -2,641 | 0.22% | 36,082,475 |
| 2023-05-17 | 2023-05-15 | 155.336 | 243,136 | -94 | 0.22% | 37,767,716 |
| 2023-05-15 | 2023-05-11 | 158.411 | 243,230 | +94 | 0.22% | 38,530,227 |
| 2023-04-24 | 2023-04-20 | 193.825 | 243,136 | +283 | 0.22% | 47,125,860 |
| 2023-04-20 | 2023-04-18 | 201.459 | 242,853 | +2,264 | 0.22% | 48,925,007 |
| 2023-04-19 | 2023-04-17 | 202.308 | 240,589 | +94 | 0.22% | 48,672,983 |
| 2023-03-27 | 2023-03-23 | 206.761 | 240,495 | +566 | 0.22% | 49,724,965 |
| 2023-03-13 | 2023-03-09 | 208.457 | 239,929 | -95 | 0.22% | 50,014,978 |
| 2023-03-09 | 2023-03-07 | 212.275 | 240,024 | +95 | 0.22% | 50,950,983 |
| 2023-03-03 | 2023-03-01 | 215.880 | 239,929 | +3,772 | 0.22% | 51,795,776 |
| 2023-02-28 | 2023-02-24 | 216.728 | 236,157 | +189 | 0.22% | 51,181,798 |
| 2023-02-20 | 2023-02-16 | 231.148 | 235,968 | +188 | 0.21% | 54,543,554 |
| 2023-02-16 | 2023-02-14 | 231.148 | 235,780 | +189 | 0.21% | 54,500,098 |
| 2023-02-15 | 2023-02-13 | 234.541 | 235,591 | -94 | 0.21% | 55,255,771 |
| 2023-02-13 | 2023-02-09 | 232.845 | 235,685 | +94 | 0.21% | 54,877,978 |
| 2023-02-10 | 2023-02-08 | 226.907 | 235,591 | +94 | 0.21% | 53,457,211 |
| 2023-02-03 | 2023-02-01 | 252.142 | 235,497 | -1,886 | 0.21% | 59,378,751 |
| 2023-02-01 | 2023-01-30 | 252.566 | 237,383 | +1,886 | 0.22% | 59,954,971 |
| 2023-01-18 | 2023-01-16 | 255.959 | 235,497 | -2,506 | 0.21% | 60,277,672 |
| 2023-01-16 | 2023-01-12 | 245.992 | 238,003 | +149 | 0.22% | 58,546,945 |
| 2023-01-13 | 2023-01-11 | 259.352 | 237,854 | -80,165 | 0.22% | 61,688,007 |
| 2023-01-12 | 2023-01-10 | 266.563 | 318,019 | -75,450 | 0.29% | 84,771,949 |
| 2023-01-10 | 2023-01-06 | 255.111 | 393,469 | -75,544 | 0.36% | 100,378,331 |
| 2023-01-09 | 2023-01-05 | 257.868 | 469,013 | +1,509 | 0.43% | 120,943,429 |
| 2023-01-03 | 2022-12-29 | 247.689 | 467,504 | +943 | 0.43% | 115,795,583 |
| 2022-12-20 | 2022-12-16 | 233.693 | 466,561 | -1,886 | 0.43% | 109,031,967 |
| 2022-12-16 | 2022-12-14 | 227.967 | 468,447 | +462,128 | 0.43% | 106,790,531 |
| 2022-12-15 | 2022-12-13 | 221.181 | 6,319 | -4,816 | 0.01% | 1,397,644 |
| 2022-12-14 | 2022-12-12 | 224.786 | 11,135 | +4,816 | 0.01% | 2,502,995 |
| 2022-12-13 | 2022-12-09 | 226.271 | 6,319 | -1,160 | 0.01% | 1,429,804 |
| 2022-12-12 | 2022-12-08 | 223.514 | 7,479 | +1,886 | 0.01% | 1,671,660 |
| 2022-12-09 | 2022-12-07 | 212.062 | 5,593 | +3,518 | 0.01% | 1,186,065 |
| 2022-08-31 | 2022-08-29 | 184.282 | 2,075 | +2,075 | 0.00% | 382,386 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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