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 | 25.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 22.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.360 | 0 | -26,900 | ||
| 2025-07-30 | 2025-07-28 | 23.500 | 26,900 | -6,100 | 0.43% | 632,150 |
| 2024-03-12 | 2024-03-08 | 13.210 | 33,000 | +16,000 | 1.38% | 435,930 |
| 2024-03-11 | 2024-03-07 | 12.810 | 17,000 | +17,000 | 0.71% | 217,770 |
| 2024-03-04 | 2024-02-29 | 12.150 | 0 | -20,400 | ||
| 2024-02-29 | 2024-02-27 | 12.070 | 20,400 | -19,000 | 0.82% | 246,228 |
| 2024-02-28 | 2024-02-26 | 11.800 | 39,400 | -500 | 1.58% | 464,920 |
| 2023-12-21 | 2023-12-19 | 10.490 | 39,900 | +30,000 | 1.38% | 418,551 |
| 2023-12-12 | 2023-12-08 | 10.400 | 9,900 | +5,000 | 0.34% | 102,960 |
| 2023-12-04 | 2023-11-30 | 10.390 | 4,900 | +4,900 | 0.17% | 50,911 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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