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 | 49.580 | 20,000 | +0 | 0.11% | 991,600 |
| 2025-10-13 | 2025-10-09 | 51.400 | 20,000 | +0 | 0.11% | 1,028,000 |
| 2025-10-10 | 2025-10-08 | 52.500 | 20,000 | +0 | 0.11% | 1,050,000 |
| 2025-10-09 | 2025-10-06 | 51.600 | 20,000 | +0 | 0.11% | 1,032,000 |
| 2025-10-08 | 2025-10-03 | 51.600 | 20,000 | +0 | 0.11% | 1,032,000 |
| 2025-10-06 | 2025-10-02 | 52.150 | 20,000 | +0 | 0.11% | 1,043,000 |
| 2025-10-03 | 2025-09-30 | 52.850 | 20,000 | +0 | 0.11% | 1,057,000 |
| 2025-10-02 | 2025-09-29 | 53.500 | 20,000 | +0 | 0.11% | 1,070,000 |
| 2025-09-30 | 2025-09-26 | 53.800 | 20,000 | +0 | 0.11% | 1,076,000 |
| 2025-09-29 | 2025-09-25 | 56.550 | 20,000 | +0 | 0.11% | 1,131,000 |
| 2025-09-26 | 2025-09-24 | 55.400 | 20,000 | +0 | 0.11% | 1,108,000 |
| 2025-09-25 | 2025-09-23 | 54.000 | 20,000 | +0 | 0.11% | 1,080,000 |
| 2025-09-24 | 2025-09-22 | 55.300 | 20,000 | +0 | 0.11% | 1,106,000 |
| 2025-09-23 | 2025-09-19 | 55.150 | 20,000 | +0 | 0.11% | 1,103,000 |
| 2025-09-22 | 2025-09-18 | 54.250 | 20,000 | +0 | 0.11% | 1,085,000 |
| 2025-09-19 | 2025-09-17 | 53.150 | 20,000 | +0 | 0.11% | 1,063,000 |
| 2025-09-18 | 2025-09-16 | 54.150 | 20,000 | +0 | 0.11% | 1,083,000 |
| 2025-09-17 | 2025-09-15 | 55.400 | 20,000 | +0 | 0.11% | 1,108,000 |
| 2025-09-16 | 2025-09-12 | 54.750 | 20,000 | +0 | 0.11% | 1,095,000 |
| 2025-09-15 | 2025-09-11 | 52.700 | 20,000 | +10,000 | 0.11% | 1,054,000 |
| 2025-06-04 | 2025-06-02 | 61.300 | 10,000 | +10,000 | 0.06% | 613,000 |
| 2024-10-10 | 2024-10-08 | 27.500 | 0 | -6,000 | ||
| 2024-09-17 | 2024-09-13 | 27.400 | 6,000 | -800 | 0.04% | 164,400 |
| 2024-04-15 | 2024-04-11 | 25.300 | 6,800 | -90,000 | 0.05% | 172,040 |
| 2024-03-11 | 2024-03-07 | 24.750 | 96,800 | -15,000 | 0.65% | 2,395,800 |
| 2024-01-19 | 2024-01-17 | 19.600 | 111,800 | +10,500 | 0.75% | 2,191,280 |
| 2024-01-17 | 2024-01-15 | 22.850 | 101,300 | +2,000 | 0.68% | 2,314,705 |
| 2024-01-11 | 2024-01-09 | 24.000 | 99,300 | +21,500 | 0.66% | 2,383,200 |
| 2024-01-10 | 2024-01-08 | 23.400 | 77,800 | +6,000 | 0.52% | 1,820,520 |
| 2024-01-09 | 2024-01-05 | 25.100 | 71,800 | +15,000 | 0.48% | 1,802,180 |
| 2024-01-08 | 2024-01-04 | 25.500 | 56,800 | +17,000 | 0.38% | 1,448,400 |
| 2024-01-05 | 2024-01-03 | 26.350 | 39,800 | +33,000 | 0.27% | 1,048,730 |
| 2024-01-02 | 2023-12-28 | 22.700 | 6,800 | 0.05% | 154,360 |
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