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 | 29.180 | 8,200 | +0 | 0.00% | 239,276 |
| 2025-10-13 | 2025-10-09 | 31.280 | 8,200 | +0 | 0.00% | 256,496 |
| 2025-10-10 | 2025-10-08 | 32.140 | 8,200 | +0 | 0.00% | 263,548 |
| 2025-10-09 | 2025-10-06 | 33.500 | 8,200 | +0 | 0.00% | 274,700 |
| 2025-10-08 | 2025-10-03 | 32.620 | 8,200 | +0 | 0.00% | 267,484 |
| 2025-10-06 | 2025-10-02 | 33.520 | 8,200 | -10,000 | 0.00% | 274,864 |
| 2025-10-02 | 2025-09-29 | 29.340 | 18,200 | -20,000 | 0.01% | 533,988 |
| 2025-09-30 | 2025-09-26 | 28.700 | 38,200 | +10,000 | 0.01% | 1,096,340 |
| 2025-09-25 | 2025-09-23 | 29.140 | 28,200 | +10,000 | 0.01% | 821,748 |
| 2025-09-24 | 2025-09-22 | 31.380 | 18,200 | +10,000 | 0.01% | 571,116 |
| 2025-09-19 | 2025-09-17 | 28.100 | 8,200 | -20,000 | 0.00% | 230,420 |
| 2025-09-18 | 2025-09-16 | 25.920 | 28,200 | +20,000 | 0.01% | 730,944 |
| 2025-09-16 | 2025-09-12 | 26.430 | 8,200 | +34 | 0.00% | 216,728 |
| 2025-09-11 | 2025-09-09 | 26.691 | 8,166 | -6,971 | 0.00% | 217,962 |
| 2025-09-10 | 2025-09-08 | 27.655 | 15,137 | +6,971 | 0.01% | 418,620 |
| 2025-09-03 | 2025-09-01 | 28.077 | 8,166 | -19,916 | 0.00% | 229,278 |
| 2025-08-28 | 2025-08-26 | 26.069 | 28,082 | -29,875 | 0.01% | 732,063 |
| 2025-08-25 | 2025-08-21 | 23.739 | 57,957 | -19,917 | 0.02% | 1,375,844 |
| 2025-08-22 | 2025-08-20 | 23.819 | 77,874 | -29,875 | 0.03% | 1,854,910 |
| 2025-08-15 | 2025-08-13 | 22.072 | 107,749 | +19,917 | 0.04% | 2,378,245 |
| 2025-08-14 | 2025-08-12 | 21.490 | 87,832 | -39,833 | 0.03% | 1,887,480 |
| 2025-08-13 | 2025-08-11 | 21.530 | 127,665 | -8,963 | 0.04% | 2,748,605 |
| 2025-08-11 | 2025-08-07 | 21.188 | 136,628 | +38,838 | 0.05% | 2,894,929 |
| 2025-07-28 | 2025-07-24 | 20.285 | 97,790 | -50,588 | 0.04% | 1,983,634 |
| 2025-07-25 | 2025-07-23 | 20.737 | 148,378 | +22,306 | 0.06% | 3,076,843 |
| 2025-07-24 | 2025-07-22 | 21.239 | 126,072 | +11,751 | 0.05% | 2,677,594 |
| 2025-07-23 | 2025-07-21 | 21.038 | 114,321 | +41,825 | 0.04% | 2,405,059 |
| 2025-07-22 | 2025-07-18 | 20.887 | 72,496 | +6,572 | 0.03% | 1,514,234 |
| 2025-07-21 | 2025-07-17 | 20.988 | 65,924 | -23,900 | 0.03% | 1,383,584 |
| 2025-07-15 | 2025-07-11 | 18.698 | 89,824 | +6,374 | 0.03% | 1,679,530 |
| 2025-07-14 | 2025-07-10 | 19.642 | 83,450 | +9,560 | 0.03% | 1,639,121 |
| 2025-07-11 | 2025-07-09 | 19.923 | 73,890 | 0.03% | 1,472,119 |
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