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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 94.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 96.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 97.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 98.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 98.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 95.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 95.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 98.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 98.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 101.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 102.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 102.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 99.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 100.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 100.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 102.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 101.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.850 | 0 | -5,000 | ||
| 2025-07-03 | 2025-06-30 | 108.300 | 5,000 | +5,000 | 0.00% | 541,500 |
| 2025-06-16 | 2025-06-12 | 117.000 | 0 | -3,500 | ||
| 2025-05-29 | 2025-05-27 | 114.000 | 3,500 | +3,500 | 0.00% | 399,000 |
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | -3,000 | ||
| 2025-05-15 | 2025-05-13 | 99.573 | 3,000 | +23 | 0.00% | 298,720 |
| 2025-04-11 | 2025-04-09 | 99.472 | 2,977 | -1,984 | 0.00% | 296,129 |
| 2025-04-03 | 2025-04-01 | 110.055 | 4,961 | -1,985 | 0.00% | 545,981 |
| 2025-03-31 | 2025-03-27 | 114.791 | 6,946 | -1,984 | 0.00% | 797,341 |
| 2025-03-21 | 2025-03-19 | 114.489 | 8,930 | +2,977 | 0.00% | 1,022,387 |
| 2025-03-13 | 2025-03-11 | 105.116 | 5,953 | +992 | 0.00% | 625,757 |
| 2025-03-12 | 2025-03-10 | 92.770 | 4,961 | +992 | 0.00% | 460,234 |
| 2025-03-11 | 2025-03-07 | 85.968 | 3,969 | +1,985 | 0.00% | 341,205 |
| 2025-03-10 | 2025-03-06 | 84.909 | 1,984 | +1,984 | 0.00% | 168,460 |
| 2025-03-05 | 2025-03-03 | 82.642 | 0 | -4,961 | ||
| 2025-02-28 | 2025-02-26 | 73.571 | 4,961 | +4,961 | 0.00% | 364,987 |
| 2025-02-14 | 2025-02-12 | 74.478 | 0 | -992 | ||
| 2025-02-12 | 2025-02-10 | 71.304 | 992 | +992 | 0.00% | 70,733 |
| 2024-12-16 | 2024-12-12 | 58.454 | 0 | -992 | ||
| 2024-12-13 | 2024-12-11 | 52.357 | 992 | +992 | 0.00% | 51,938 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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