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 | 12.560 | 1,580,000 | +0 | 0.40% | 19,844,800 |
| 2025-10-13 | 2025-10-09 | 14.630 | 1,580,000 | +0 | 0.40% | 23,115,400 |
| 2025-10-10 | 2025-10-08 | 16.660 | 1,580,000 | +0 | 0.40% | 26,322,800 |
| 2025-10-09 | 2025-10-06 | 14.610 | 1,580,000 | +0 | 0.40% | 23,083,800 |
| 2025-10-08 | 2025-10-03 | 15.490 | 1,580,000 | +0 | 0.40% | 24,474,200 |
| 2025-10-06 | 2025-10-02 | 14.200 | 1,580,000 | +0 | 0.40% | 22,436,000 |
| 2025-10-03 | 2025-09-30 | 13.420 | 1,580,000 | +0 | 0.40% | 21,203,600 |
| 2025-10-02 | 2025-09-29 | 13.150 | 1,580,000 | +0 | 0.40% | 20,777,000 |
| 2025-09-30 | 2025-09-26 | 11.330 | 1,580,000 | +0 | 0.40% | 17,901,400 |
| 2025-09-29 | 2025-09-25 | 11.150 | 1,580,000 | +0 | 0.40% | 17,617,000 |
| 2025-09-26 | 2025-09-24 | 10.940 | 1,580,000 | +0 | 0.40% | 17,285,200 |
| 2025-09-25 | 2025-09-23 | 11.850 | 1,580,000 | +0 | 0.40% | 18,723,000 |
| 2025-09-24 | 2025-09-22 | 12.270 | 1,580,000 | +0 | 0.40% | 19,386,600 |
| 2025-09-23 | 2025-09-19 | 12.110 | 1,580,000 | +0 | 0.40% | 19,133,800 |
| 2025-09-22 | 2025-09-18 | 11.550 | 1,580,000 | +0 | 0.40% | 18,249,000 |
| 2025-09-19 | 2025-09-17 | 11.520 | 1,580,000 | +0 | 0.40% | 18,201,600 |
| 2025-09-18 | 2025-09-16 | 12.300 | 1,580,000 | +0 | 0.40% | 19,434,000 |
| 2025-09-17 | 2025-09-15 | 12.200 | 1,580,000 | +0 | 0.40% | 19,276,000 |
| 2025-09-16 | 2025-09-12 | 12.250 | 1,580,000 | +0 | 0.40% | 19,355,000 |
| 2025-09-15 | 2025-09-11 | 13.190 | 1,580,000 | +0 | 0.40% | 20,840,200 |
| 2025-09-12 | 2025-09-10 | 14.480 | 1,580,000 | +0 | 0.40% | 22,878,400 |
| 2025-09-11 | 2025-09-09 | 13.990 | 1,580,000 | +0 | 0.40% | 22,104,200 |
| 2025-09-10 | 2025-09-08 | 15.000 | 1,580,000 | +0 | 0.40% | 23,700,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 1,580,000 | +0 | 0.40% | 22,088,400 |
| 2025-09-08 | 2025-09-04 | 12.300 | 1,580,000 | +0 | 0.40% | 19,434,000 |
| 2025-09-05 | 2025-09-03 | 12.320 | 1,580,000 | +0 | 0.40% | 19,465,600 |
| 2025-09-04 | 2025-09-02 | 11.010 | 1,580,000 | +0 | 0.40% | 17,395,800 |
| 2025-09-03 | 2025-09-01 | 11.490 | 1,580,000 | -40,000 | 0.40% | 18,154,200 |
| 2025-09-02 | 2025-08-29 | 10.900 | 1,620,000 | +40,000 | 0.41% | 17,658,000 |
| 2025-04-09 | 2025-04-07 | 4.910 | 1,580,000 | +1,570,000 | 0.41% | 7,757,800 |
| 2025-03-19 | 2025-03-17 | 4.570 | 10,000 | -60,000 | 0.00% | 45,700 |
| 2025-03-18 | 2025-03-14 | 4.360 | 70,000 | +60,000 | 0.02% | 305,200 |
| 2024-03-26 | 2024-03-22 | 16.200 | 10,000 | +10,000 | 0.00% | 162,000 |
| 2023-10-24 | 2023-10-19 | 27.600 | 0 | -5,000 | ||
| 2023-09-07 | 2023-09-05 | 19.520 | 5,000 | 0.00% | 97,600 |
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