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 | 97.850 | 3,600 | +0 | 0.00% | 352,260 |
| 2025-10-13 | 2025-10-09 | 89.950 | 3,600 | +0 | 0.00% | 323,820 |
| 2025-10-10 | 2025-10-08 | 89.500 | 3,600 | +0 | 0.00% | 322,200 |
| 2025-10-09 | 2025-10-06 | 91.050 | 3,600 | +0 | 0.00% | 327,780 |
| 2025-10-08 | 2025-10-03 | 88.900 | 3,600 | +0 | 0.00% | 320,040 |
| 2025-10-06 | 2025-10-02 | 89.800 | 3,600 | +0 | 0.00% | 323,280 |
| 2025-10-03 | 2025-09-30 | 90.700 | 3,600 | +0 | 0.00% | 326,520 |
| 2025-10-02 | 2025-09-29 | 87.800 | 3,600 | +0 | 0.00% | 316,080 |
| 2025-09-30 | 2025-09-26 | 87.350 | 3,600 | +0 | 0.00% | 314,460 |
| 2025-09-29 | 2025-09-25 | 90.200 | 3,600 | +0 | 0.00% | 324,720 |
| 2025-09-26 | 2025-09-24 | 92.300 | 3,600 | +0 | 0.00% | 332,280 |
| 2025-09-25 | 2025-09-23 | 92.900 | 3,600 | +0 | 0.00% | 334,440 |
| 2025-09-24 | 2025-09-22 | 95.000 | 3,600 | +0 | 0.00% | 342,000 |
| 2025-09-23 | 2025-09-19 | 93.500 | 3,600 | +0 | 0.00% | 336,600 |
| 2025-09-22 | 2025-09-18 | 93.400 | 3,600 | +0 | 0.00% | 336,240 |
| 2025-09-19 | 2025-09-17 | 96.550 | 3,600 | +0 | 0.00% | 347,580 |
| 2025-09-18 | 2025-09-16 | 93.900 | 3,600 | +0 | 0.00% | 338,040 |
| 2025-09-17 | 2025-09-15 | 94.100 | 3,600 | +0 | 0.00% | 338,760 |
| 2025-09-16 | 2025-09-12 | 93.100 | 3,600 | +0 | 0.00% | 335,160 |
| 2025-09-15 | 2025-09-11 | 92.800 | 3,600 | +0 | 0.00% | 334,080 |
| 2025-09-12 | 2025-09-10 | 95.000 | 3,600 | +0 | 0.00% | 342,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 3,600 | +0 | 0.00% | 351,720 |
| 2025-09-10 | 2025-09-08 | 94.800 | 3,600 | +0 | 0.00% | 341,280 |
| 2025-09-09 | 2025-09-05 | 96.750 | 3,600 | +0 | 0.00% | 348,300 |
| 2025-09-08 | 2025-09-04 | 96.700 | 3,600 | +0 | 0.00% | 348,120 |
| 2025-09-05 | 2025-09-03 | 99.750 | 3,600 | +0 | 0.00% | 359,100 |
| 2025-09-04 | 2025-09-02 | 101.600 | 3,600 | +0 | 0.00% | 365,760 |
| 2025-09-03 | 2025-09-01 | 103.000 | 3,600 | +0 | 0.00% | 370,800 |
| 2025-09-02 | 2025-08-29 | 106.000 | 3,600 | +0 | 0.00% | 381,600 |
| 2025-09-01 | 2025-08-28 | 103.600 | 3,600 | +0 | 0.00% | 372,960 |
| 2025-08-29 | 2025-08-27 | 106.500 | 3,600 | +0 | 0.00% | 383,400 |
| 2025-08-28 | 2025-08-26 | 111.100 | 3,600 | +0 | 0.00% | 399,960 |
| 2025-08-27 | 2025-08-25 | 101.600 | 3,600 | +0 | 0.00% | 365,760 |
| 2025-08-26 | 2025-08-22 | 117.500 | 3,600 | +0 | 0.00% | 423,000 |
| 2025-08-25 | 2025-08-21 | 110.000 | 3,600 | +0 | 0.00% | 396,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 3,600 | +0 | 0.00% | 414,720 |
| 2025-08-21 | 2025-08-19 | 113.000 | 3,600 | +0 | 0.00% | 406,800 |
| 2025-08-20 | 2025-08-18 | 122.100 | 3,600 | +0 | 0.00% | 439,560 |
| 2025-08-19 | 2025-08-15 | 114.800 | 3,600 | +0 | 0.00% | 413,280 |
| 2025-08-18 | 2025-08-14 | 117.800 | 3,600 | +0 | 0.00% | 424,080 |
| 2025-08-15 | 2025-08-13 | 113.500 | 3,600 | +0 | 0.00% | 408,600 |
| 2025-08-14 | 2025-08-12 | 112.700 | 3,600 | +0 | 0.00% | 405,720 |
| 2025-08-13 | 2025-08-11 | 116.500 | 3,600 | +0 | 0.00% | 419,400 |
| 2025-08-12 | 2025-08-08 | 120.300 | 3,600 | +0 | 0.00% | 433,080 |
| 2025-08-11 | 2025-08-07 | 121.300 | 3,600 | +0 | 0.00% | 436,680 |
| 2025-08-08 | 2025-08-06 | 120.700 | 3,600 | +0 | 0.00% | 434,520 |
| 2025-08-07 | 2025-08-05 | 117.000 | 3,600 | +0 | 0.00% | 421,200 |
| 2025-08-06 | 2025-08-04 | 118.300 | 3,600 | +0 | 0.00% | 425,880 |
| 2025-08-05 | 2025-08-01 | 118.200 | 3,600 | +0 | 0.00% | 425,520 |
| 2025-08-04 | 2025-07-31 | 117.400 | 3,600 | +0 | 0.00% | 422,640 |
| 2025-08-01 | 2025-07-30 | 126.600 | 3,600 | +0 | 0.00% | 455,760 |
| 2025-07-31 | 2025-07-29 | 128.600 | 3,600 | +0 | 0.00% | 462,960 |
| 2025-07-30 | 2025-07-28 | 127.300 | 3,600 | +0 | 0.00% | 458,280 |
| 2025-07-29 | 2025-07-25 | 131.000 | 3,600 | +0 | 0.00% | 471,600 |
| 2025-07-28 | 2025-07-24 | 126.900 | 3,600 | +0 | 0.00% | 456,840 |
| 2025-07-25 | 2025-07-23 | 123.000 | 3,600 | +0 | 0.00% | 442,800 |
| 2025-07-24 | 2025-07-22 | 128.800 | 3,600 | +0 | 0.00% | 463,680 |
| 2025-07-23 | 2025-07-21 | 128.200 | 3,600 | +0 | 0.00% | 461,520 |
| 2025-07-22 | 2025-07-18 | 127.200 | 3,600 | +0 | 0.00% | 457,920 |
| 2025-07-21 | 2025-07-17 | 130.600 | 3,600 | +0 | 0.00% | 470,160 |
| 2025-07-18 | 2025-07-16 | 130.600 | 3,600 | +0 | 0.00% | 470,160 |
| 2025-07-17 | 2025-07-15 | 133.000 | 3,600 | +0 | 0.00% | 478,800 |
| 2025-07-16 | 2025-07-14 | 133.500 | 3,600 | +0 | 0.00% | 480,600 |
| 2025-07-15 | 2025-07-11 | 139.500 | 3,600 | +0 | 0.00% | 502,200 |
| 2025-07-14 | 2025-07-10 | 145.600 | 3,600 | +3,600 | 0.00% | 524,160 |
| 2025-06-03 | 2025-05-30 | 153.300 | 0 | -300 | ||
| 2025-05-12 | 2025-05-08 | 127.800 | 300 | -1,800 | 0.00% | 38,340 |
| 2025-04-30 | 2025-04-28 | 133.100 | 2,100 | +300 | 0.00% | 279,510 |
| 2025-04-24 | 2025-04-22 | 112.100 | 1,800 | -37,800 | 0.00% | 201,780 |
| 2025-04-14 | 2025-04-10 | 114.900 | 39,600 | +1,800 | 0.02% | 4,550,040 |
| 2025-04-03 | 2025-04-01 | 147.000 | 37,800 | -1,500 | 0.02% | 5,556,600 |
| 2025-03-31 | 2025-03-27 | 142.500 | 39,300 | -300 | 0.02% | 5,600,250 |
| 2025-03-25 | 2025-03-21 | 120.000 | 39,600 | +37,800 | 0.02% | 4,752,000 |
| 2025-03-17 | 2025-03-13 | 113.300 | 1,800 | -3,300 | 0.00% | 203,940 |
| 2025-03-13 | 2025-03-11 | 117.100 | 5,100 | +3,300 | 0.00% | 597,210 |
| 2025-02-25 | 2025-02-21 | 83.000 | 1,800 | +1,500 | 0.00% | 149,400 |
| 2025-02-24 | 2025-02-20 | 81.000 | 300 | -2,100 | 0.00% | 24,300 |
| 2025-02-20 | 2025-02-18 | 81.650 | 2,400 | -900 | 0.00% | 195,960 |
| 2025-02-19 | 2025-02-17 | 81.950 | 3,300 | -1,800 | 0.00% | 270,435 |
| 2025-02-14 | 2025-02-12 | 90.100 | 5,100 | +2,400 | 0.00% | 459,510 |
| 2025-02-12 | 2025-02-10 | 92.400 | 2,700 | +2,400 | 0.00% | 249,480 |
| 2025-02-06 | 2025-02-04 | 100.000 | 300 | -1,200 | 0.00% | 30,000 |
| 2025-01-15 | 2025-01-13 | 88.500 | 1,500 | -600 | 0.00% | 132,750 |
| 2025-01-14 | 2025-01-10 | 85.000 | 2,100 | 0.00% | 178,500 |
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