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 | 543.000 | 81,400 | +0 | 0.05% | 44,200,200 |
| 2025-10-13 | 2025-10-09 | 585.000 | 81,400 | +0 | 0.05% | 47,619,000 |
| 2025-10-10 | 2025-10-08 | 581.000 | 81,400 | +1,000 | 0.05% | 47,293,400 |
| 2025-10-09 | 2025-10-06 | 596.500 | 80,400 | +24,300 | 0.05% | 47,958,600 |
| 2025-10-08 | 2025-10-03 | 610.500 | 56,100 | +400 | 0.04% | 34,249,050 |
| 2025-10-06 | 2025-10-02 | 605.500 | 55,700 | +2,900 | 0.04% | 33,726,350 |
| 2025-10-03 | 2025-09-30 | 571.500 | 52,800 | +100 | 0.03% | 30,175,200 |
| 2025-10-02 | 2025-09-29 | 547.000 | 52,700 | -1,000 | 0.03% | 28,826,900 |
| 2025-09-29 | 2025-09-25 | 532.000 | 53,700 | -300 | 0.03% | 28,568,400 |
| 2025-09-26 | 2025-09-24 | 506.000 | 54,000 | -4,000 | 0.03% | 27,324,000 |
| 2025-09-24 | 2025-09-22 | 511.000 | 58,000 | +6,000 | 0.04% | 29,638,000 |
| 2025-09-22 | 2025-09-18 | 505.000 | 52,000 | -4,200 | 0.03% | 26,260,000 |
| 2025-09-19 | 2025-09-17 | 502.500 | 56,200 | -1,700 | 0.04% | 28,240,500 |
| 2025-09-18 | 2025-09-16 | 477.000 | 57,900 | -2,000 | 0.04% | 27,618,300 |
| 2025-09-17 | 2025-09-15 | 465.000 | 59,900 | -1,300 | 0.04% | 27,853,500 |
| 2025-09-12 | 2025-09-10 | 426.000 | 61,200 | +500 | 0.04% | 26,071,200 |
| 2025-09-11 | 2025-09-09 | 431.000 | 60,700 | +700 | 0.04% | 26,161,700 |
| 2025-09-10 | 2025-09-08 | 430.400 | 60,000 | +300 | 0.04% | 25,824,000 |
| 2025-09-09 | 2025-09-05 | 432.200 | 59,700 | -2,500 | 0.04% | 25,802,340 |
| 2025-09-03 | 2025-09-01 | 421.000 | 62,200 | -800 | 0.04% | 26,186,200 |
| 2025-09-02 | 2025-08-29 | 424.200 | 63,000 | +2,100 | 0.04% | 26,724,600 |
| 2025-09-01 | 2025-08-28 | 407.200 | 60,900 | +500 | 0.04% | 24,798,480 |
| 2025-08-29 | 2025-08-27 | 410.200 | 60,400 | +500 | 0.04% | 24,776,080 |
| 2025-08-28 | 2025-08-26 | 414.600 | 59,900 | +300 | 0.04% | 24,834,540 |
| 2025-08-27 | 2025-08-25 | 413.000 | 59,600 | +9,700 | 0.04% | 24,614,800 |
| 2025-08-26 | 2025-08-22 | 418.000 | 49,900 | +2,500 | 0.03% | 20,858,200 |
| 2025-08-25 | 2025-08-21 | 406.000 | 47,400 | -400 | 0.03% | 19,244,400 |
| 2025-08-22 | 2025-08-20 | 406.800 | 47,800 | -2,700 | 0.03% | 19,445,040 |
| 2025-08-21 | 2025-08-19 | 404.800 | 50,500 | +300 | 0.03% | 20,442,400 |
| 2025-08-20 | 2025-08-18 | 414.000 | 50,200 | +5,000 | 0.03% | 20,782,800 |
| 2025-08-14 | 2025-08-12 | 415.800 | 45,200 | -1,000 | 0.03% | 18,794,160 |
| 2025-08-12 | 2025-08-08 | 408.082 | 46,200 | +122 | 0.03% | 18,853,386 |
| 2025-08-11 | 2025-08-07 | 403.069 | 46,078 | +1,197 | 0.03% | 18,572,597 |
| 2025-08-07 | 2025-08-05 | 413.095 | 44,881 | +1,097 | 0.03% | 18,540,127 |
| 2025-08-06 | 2025-08-04 | 418.510 | 43,784 | +499 | 0.03% | 18,324,024 |
| 2025-08-05 | 2025-08-01 | 404.071 | 43,285 | +499 | 0.03% | 17,490,227 |
| 2025-08-04 | 2025-07-31 | 407.280 | 42,786 | +997 | 0.03% | 17,425,874 |
| 2025-08-01 | 2025-07-30 | 427.734 | 41,789 | +6,184 | 0.03% | 17,874,578 |
| 2025-07-30 | 2025-07-28 | 450.595 | 35,605 | +698 | 0.02% | 16,043,423 |
| 2025-07-29 | 2025-07-25 | 424.124 | 34,907 | +299 | 0.02% | 14,804,913 |
| 2025-07-28 | 2025-07-24 | 429.739 | 34,608 | -997 | 0.02% | 14,872,420 |
| 2025-07-25 | 2025-07-23 | 435.154 | 35,605 | -998 | 0.02% | 15,493,648 |
| 2025-07-24 | 2025-07-22 | 429.138 | 36,603 | -2,094 | 0.02% | 15,707,730 |
| 2025-07-23 | 2025-07-21 | 419.312 | 38,697 | -3,491 | 0.02% | 16,226,106 |
| 2025-07-22 | 2025-07-18 | 396.050 | 42,188 | -798 | 0.03% | 16,708,559 |
| 2025-07-18 | 2025-07-16 | 375.997 | 42,986 | +998 | 0.03% | 16,162,602 |
| 2025-07-14 | 2025-07-10 | 383.417 | 41,988 | -9,974 | 0.03% | 16,098,894 |
| 2025-07-11 | 2025-07-09 | 386.023 | 51,962 | -13,863 | 0.03% | 20,058,551 |
| 2025-07-10 | 2025-07-08 | 360.155 | 65,825 | -100 | 0.04% | 23,707,195 |
| 2025-07-09 | 2025-07-07 | 354.941 | 65,925 | -6,483 | 0.04% | 23,399,489 |
| 2025-07-08 | 2025-07-04 | 357.949 | 72,408 | +699 | 0.05% | 25,918,373 |
| 2025-07-07 | 2025-07-03 | 344.513 | 71,709 | -28,624 | 0.05% | 24,704,712 |
| 2025-07-02 | 2025-06-27 | 327.869 | 100,333 | -499 | 0.06% | 32,896,108 |
| 2025-06-30 | 2025-06-26 | 325.463 | 100,832 | +499 | 0.06% | 32,817,075 |
| 2025-06-27 | 2025-06-25 | 319.848 | 100,333 | -13,664 | 0.06% | 32,091,311 |
| 2025-06-26 | 2025-06-24 | 303.805 | 113,997 | +1,995 | 0.07% | 34,632,913 |
| 2025-06-24 | 2025-06-20 | 300.597 | 112,002 | +4,288 | 0.07% | 33,667,462 |
| 2025-06-23 | 2025-06-19 | 299.193 | 107,714 | +5,984 | 0.07% | 32,227,302 |
| 2025-06-20 | 2025-06-18 | 307.215 | 101,730 | +100 | 0.07% | 31,252,933 |
| 2025-06-19 | 2025-06-17 | 310.824 | 101,630 | +1,995 | 0.07% | 31,589,052 |
| 2025-06-18 | 2025-06-16 | 309.220 | 99,635 | +5,186 | 0.06% | 30,809,118 |
| 2025-06-16 | 2025-06-12 | 310.022 | 94,449 | +9,974 | 0.06% | 29,281,264 |
| 2025-06-13 | 2025-06-11 | 309.220 | 84,475 | +7,380 | 0.05% | 26,121,345 |
| 2025-06-12 | 2025-06-10 | 300.396 | 77,095 | +499 | 0.05% | 23,159,064 |
| 2025-06-11 | 2025-06-09 | 303.404 | 76,596 | -9,475 | 0.05% | 23,239,565 |
| 2025-06-10 | 2025-06-06 | 305.811 | 86,071 | +199 | 0.06% | 26,321,441 |
| 2025-06-09 | 2025-06-05 | 309.821 | 85,872 | +898 | 0.06% | 26,604,986 |
| 2025-06-06 | 2025-06-04 | 307.215 | 84,974 | +6,383 | 0.05% | 26,105,246 |
| 2025-06-03 | 2025-05-30 | 304.207 | 78,591 | +7,680 | 0.05% | 23,907,896 |
| 2025-06-02 | 2025-05-29 | 309.420 | 70,911 | +16,256 | 0.05% | 21,941,308 |
| 2025-05-30 | 2025-05-28 | 312.829 | 54,655 | +1,995 | 0.04% | 17,097,691 |
| 2025-05-29 | 2025-05-27 | 309.821 | 52,660 | +5,485 | 0.03% | 16,315,196 |
| 2025-05-28 | 2025-05-26 | 314.835 | 47,175 | -1,695 | 0.03% | 14,852,328 |
| 2025-05-27 | 2025-05-23 | 323.257 | 48,870 | -200 | 0.03% | 15,797,572 |
| 2025-05-26 | 2025-05-22 | 330.677 | 49,070 | +2,394 | 0.03% | 16,226,307 |
| 2025-05-23 | 2025-05-21 | 338.297 | 46,676 | +17,354 | 0.03% | 15,790,347 |
| 2025-05-22 | 2025-05-20 | 307.014 | 29,322 | 0.02% | 9,002,264 |
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