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 | 81.350 | 164,200 | +0 | 0.03% | 13,357,670 |
| 2025-10-13 | 2025-10-09 | 82.350 | 164,200 | +0 | 0.03% | 13,521,870 |
| 2025-10-10 | 2025-10-08 | 81.150 | 164,200 | +0 | 0.03% | 13,324,830 |
| 2025-10-09 | 2025-10-06 | 81.250 | 164,200 | +0 | 0.03% | 13,341,250 |
| 2025-10-08 | 2025-10-03 | 83.200 | 164,200 | +0 | 0.03% | 13,661,440 |
| 2025-10-06 | 2025-10-02 | 82.750 | 164,200 | +0 | 0.03% | 13,587,550 |
| 2025-10-03 | 2025-09-30 | 82.250 | 164,200 | +0 | 0.03% | 13,505,450 |
| 2025-10-02 | 2025-09-29 | 82.400 | 164,200 | -6,000 | 0.03% | 13,530,080 |
| 2025-09-29 | 2025-09-25 | 81.550 | 170,200 | +6,000 | 0.03% | 13,879,810 |
| 2025-09-22 | 2025-09-18 | 83.550 | 164,200 | +600 | 0.03% | 13,718,910 |
| 2025-09-19 | 2025-09-17 | 85.750 | 163,600 | -136,700 | 0.03% | 14,028,700 |
| 2025-09-18 | 2025-09-16 | 84.550 | 300,300 | -32,300 | 0.05% | 25,390,365 |
| 2025-09-16 | 2025-09-12 | 85.900 | 332,600 | +600 | 0.05% | 28,570,340 |
| 2025-09-15 | 2025-09-11 | 86.900 | 332,000 | +3,000 | 0.05% | 28,850,800 |
| 2025-09-12 | 2025-09-10 | 86.700 | 329,000 | +7,000 | 0.05% | 28,524,300 |
| 2025-09-11 | 2025-09-09 | 87.300 | 322,000 | +166,800 | 0.05% | 28,110,600 |
| 2025-09-08 | 2025-09-04 | 83.350 | 155,200 | +48,000 | 0.02% | 12,935,920 |
| 2025-09-05 | 2025-09-03 | 84.350 | 107,200 | +30,500 | 0.02% | 9,042,320 |
| 2025-09-03 | 2025-09-01 | 83.900 | 76,700 | -10,000 | 0.01% | 6,435,130 |
| 2025-09-02 | 2025-08-29 | 81.750 | 86,700 | +39,500 | 0.01% | 7,087,725 |
| 2025-08-29 | 2025-08-27 | 81.500 | 47,200 | +600 | 0.01% | 3,846,800 |
| 2025-08-21 | 2025-08-19 | 82.600 | 46,600 | -30,000 | 0.01% | 3,849,160 |
| 2025-08-20 | 2025-08-18 | 80.950 | 76,600 | -100,000 | 0.01% | 6,200,770 |
| 2025-08-04 | 2025-07-31 | 76.150 | 176,600 | -1,000 | 0.03% | 13,448,090 |
| 2025-08-01 | 2025-07-30 | 79.900 | 177,600 | +1,000 | 0.03% | 14,190,240 |
| 2025-07-29 | 2025-07-25 | 78.700 | 176,600 | +3,200 | 0.03% | 13,898,420 |
| 2025-07-18 | 2025-07-16 | 78.200 | 173,400 | -4,600 | 0.03% | 13,559,880 |
| 2025-06-12 | 2025-06-10 | 75.800 | 178,000 | -5,000 | 0.03% | 13,492,400 |
| 2025-06-03 | 2025-05-30 | 86.377 | 183,000 | +8,140 | 0.03% | 15,807,005 |
| 2025-06-02 | 2025-05-29 | 87.792 | 174,860 | -17,172 | 0.03% | 15,351,350 |
| 2025-05-23 | 2025-05-21 | 86.115 | 192,032 | -19,079 | 0.03% | 16,536,838 |
| 2025-05-22 | 2025-05-20 | 85.643 | 211,111 | +33,389 | 0.03% | 18,080,241 |
| 2025-04-28 | 2025-04-24 | 76.052 | 177,722 | -9,540 | 0.03% | 13,516,054 |
| 2025-04-16 | 2025-04-14 | 72.435 | 187,262 | -9,539 | 0.03% | 13,564,350 |
| 2025-04-11 | 2025-04-09 | 71.859 | 196,801 | -18,125 | 0.03% | 14,141,844 |
| 2025-04-09 | 2025-04-07 | 66.827 | 214,926 | +9,539 | 0.03% | 14,362,844 |
| 2025-04-03 | 2025-04-01 | 79.144 | 205,387 | -1,431 | 0.03% | 16,255,158 |
| 2025-04-02 | 2025-03-31 | 82.813 | 206,818 | +21,464 | 0.03% | 17,127,214 |
| 2025-03-27 | 2025-03-25 | 81.241 | 185,354 | +95,396 | 0.03% | 15,058,266 |
| 2025-03-26 | 2025-03-24 | 81.817 | 89,958 | +4,006 | 0.01% | 7,360,105 |
| 2025-03-21 | 2025-03-19 | 82.498 | 85,952 | -476 | 0.01% | 7,090,911 |
| 2025-03-20 | 2025-03-18 | 84.071 | 86,428 | +24,898 | 0.01% | 7,266,079 |
| 2025-03-10 | 2025-03-06 | 76.733 | 61,530 | +21,178 | 0.01% | 4,721,384 |
| 2025-03-03 | 2025-02-27 | 80.297 | 40,352 | +3,815 | 0.01% | 3,240,150 |
| 2025-02-27 | 2025-02-25 | 73.431 | 36,537 | +573 | 0.01% | 2,682,948 |
| 2025-02-26 | 2025-02-24 | 75.632 | 35,964 | +9,539 | 0.01% | 2,720,042 |
| 2025-02-24 | 2025-02-20 | 75.685 | 26,425 | +8,681 | 0.00% | 1,999,970 |
| 2025-02-04 | 2025-01-28 | 78.515 | 17,744 | +1,431 | 0.00% | 1,393,172 |
| 2024-12-30 | 2024-12-24 | 81.188 | 16,313 | -381 | 0.00% | 1,324,423 |
| 2024-12-23 | 2024-12-19 | 78.410 | 16,694 | -191 | 0.00% | 1,308,981 |
| 2024-12-17 | 2024-12-13 | 78.463 | 16,885 | +954 | 0.00% | 1,324,842 |
| 2024-12-10 | 2024-12-06 | 75.003 | 15,931 | +191 | 0.00% | 1,194,879 |
| 2024-12-09 | 2024-12-05 | 77.676 | 15,740 | -954 | 0.00% | 1,222,628 |
| 2024-11-20 | 2024-11-18 | 73.169 | 16,694 | -2,862 | 0.00% | 1,221,482 |
| 2024-11-11 | 2024-11-07 | 73.431 | 19,556 | +3,816 | 0.00% | 1,436,017 |
| 2024-11-05 | 2024-11-01 | 74.584 | 15,740 | +954 | 0.00% | 1,173,954 |
| 2024-10-22 | 2024-10-18 | 79.983 | 14,786 | -954 | 0.00% | 1,182,624 |
| 2024-10-21 | 2024-10-17 | 77.572 | 15,740 | +954 | 0.00% | 1,220,978 |
| 2024-10-07 | 2024-10-03 | 89.103 | 14,786 | -1,431 | 0.00% | 1,317,471 |
| 2024-10-04 | 2024-10-02 | 97.803 | 16,217 | +1,431 | 0.00% | 1,586,074 |
| 2024-10-03 | 2024-09-30 | 77.834 | 14,786 | +2,385 | 0.00% | 1,150,849 |
| 2024-09-25 | 2024-09-23 | 70.863 | 12,401 | -2,481 | 0.00% | 878,769 |
| 2024-09-24 | 2024-09-20 | 67.089 | 14,882 | -2,671 | 0.00% | 998,418 |
| 2024-09-23 | 2024-09-19 | 67.351 | 17,553 | +12,688 | 0.00% | 1,182,213 |
| 2024-09-20 | 2024-09-17 | 61.952 | 4,865 | 0.00% | 301,399 |
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