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 | 29.000 | 168,800 | +0 | 0.02% | 4,895,200 |
| 2025-10-13 | 2025-10-09 | 29.200 | 168,800 | +0 | 0.02% | 4,928,960 |
| 2025-10-10 | 2025-10-08 | 29.200 | 168,800 | +0 | 0.02% | 4,928,960 |
| 2025-10-09 | 2025-10-06 | 29.280 | 168,800 | +0 | 0.02% | 4,942,464 |
| 2025-10-08 | 2025-10-03 | 29.420 | 168,800 | +0 | 0.02% | 4,966,096 |
| 2025-10-06 | 2025-10-02 | 29.740 | 168,800 | +0 | 0.02% | 5,020,112 |
| 2025-10-03 | 2025-09-30 | 29.160 | 168,800 | +0 | 0.02% | 4,922,208 |
| 2025-10-02 | 2025-09-29 | 28.840 | 168,800 | +0 | 0.02% | 4,868,192 |
| 2025-09-30 | 2025-09-26 | 28.180 | 168,800 | +0 | 0.02% | 4,756,784 |
| 2025-09-29 | 2025-09-25 | 28.660 | 168,800 | +0 | 0.02% | 4,837,808 |
| 2025-09-26 | 2025-09-24 | 28.720 | 168,800 | +0 | 0.02% | 4,847,936 |
| 2025-09-25 | 2025-09-23 | 28.140 | 168,800 | +0 | 0.02% | 4,750,032 |
| 2025-09-24 | 2025-09-22 | 28.320 | 168,800 | +0 | 0.02% | 4,780,416 |
| 2025-09-23 | 2025-09-19 | 28.520 | 168,800 | +0 | 0.02% | 4,814,176 |
| 2025-09-22 | 2025-09-18 | 28.540 | 168,800 | +0 | 0.02% | 4,817,552 |
| 2025-09-19 | 2025-09-17 | 29.000 | 168,800 | +0 | 0.02% | 4,895,200 |
| 2025-09-18 | 2025-09-16 | 28.280 | 168,800 | +0 | 0.02% | 4,773,664 |
| 2025-09-17 | 2025-09-15 | 28.380 | 168,800 | +0 | 0.02% | 4,790,544 |
| 2025-09-16 | 2025-09-12 | 28.300 | 168,800 | +0 | 0.02% | 4,777,040 |
| 2025-09-15 | 2025-09-11 | 27.560 | 168,800 | +0 | 0.02% | 4,652,128 |
| 2025-09-12 | 2025-09-10 | 27.800 | 168,800 | +0 | 0.02% | 4,692,640 |
| 2025-09-11 | 2025-09-09 | 27.700 | 168,800 | +0 | 0.02% | 4,675,760 |
| 2025-09-10 | 2025-09-08 | 27.440 | 168,800 | +0 | 0.02% | 4,631,872 |
| 2025-09-09 | 2025-09-05 | 27.180 | 168,800 | +0 | 0.02% | 4,587,984 |
| 2025-09-08 | 2025-09-04 | 26.660 | 168,800 | +0 | 0.02% | 4,500,208 |
| 2025-09-05 | 2025-09-03 | 26.900 | 168,800 | +0 | 0.02% | 4,540,720 |
| 2025-09-04 | 2025-09-02 | 27.120 | 168,800 | +0 | 0.02% | 4,577,856 |
| 2025-09-03 | 2025-09-01 | 27.280 | 168,800 | +0 | 0.02% | 4,604,864 |
| 2025-09-02 | 2025-08-29 | 26.680 | 168,800 | +0 | 0.02% | 4,503,584 |
| 2025-09-01 | 2025-08-28 | 26.420 | 168,800 | +0 | 0.02% | 4,459,696 |
| 2025-08-29 | 2025-08-27 | 27.120 | 168,800 | +0 | 0.02% | 4,577,856 |
| 2025-08-28 | 2025-08-26 | 27.160 | 168,800 | +0 | 0.02% | 4,584,608 |
| 2025-08-27 | 2025-08-25 | 27.440 | 168,800 | +0 | 0.02% | 4,631,872 |
| 2025-08-26 | 2025-08-22 | 26.780 | 168,800 | +0 | 0.02% | 4,520,464 |
| 2025-08-25 | 2025-08-21 | 26.460 | 168,800 | +0 | 0.02% | 4,466,448 |
| 2025-08-22 | 2025-08-20 | 26.520 | 168,800 | +0 | 0.02% | 4,476,576 |
| 2025-08-21 | 2025-08-19 | 26.480 | 168,800 | +0 | 0.02% | 4,469,824 |
| 2025-08-20 | 2025-08-18 | 26.520 | 168,800 | +0 | 0.02% | 4,476,576 |
| 2025-08-19 | 2025-08-15 | 26.400 | 168,800 | +0 | 0.02% | 4,456,320 |
| 2025-08-18 | 2025-08-14 | 26.580 | 168,800 | +0 | 0.02% | 4,486,704 |
| 2025-08-15 | 2025-08-13 | 26.460 | 168,800 | +0 | 0.02% | 4,466,448 |
| 2025-08-14 | 2025-08-12 | 25.880 | 168,800 | +0 | 0.02% | 4,368,544 |
| 2025-08-13 | 2025-08-11 | 25.720 | 168,800 | +0 | 0.02% | 4,341,536 |
| 2025-08-12 | 2025-08-08 | 25.760 | 168,800 | +0 | 0.02% | 4,348,288 |
| 2025-08-11 | 2025-08-07 | 25.900 | 168,800 | +0 | 0.02% | 4,371,920 |
| 2025-08-08 | 2025-08-06 | 25.880 | 168,800 | +0 | 0.02% | 4,368,544 |
| 2025-08-07 | 2025-08-05 | 25.760 | 168,800 | +0 | 0.02% | 4,348,288 |
| 2025-08-06 | 2025-08-04 | 25.500 | 168,800 | +0 | 0.02% | 4,304,400 |
| 2025-08-05 | 2025-08-01 | 25.240 | 168,800 | +0 | 0.02% | 4,260,512 |
| 2025-08-04 | 2025-07-31 | 25.580 | 168,800 | +0 | 0.02% | 4,317,904 |
| 2025-08-01 | 2025-07-30 | 25.960 | 168,800 | +0 | 0.02% | 4,382,048 |
| 2025-07-31 | 2025-07-29 | 26.220 | 168,800 | +0 | 0.02% | 4,425,936 |
| 2025-07-30 | 2025-07-28 | 26.240 | 168,800 | +0 | 0.02% | 4,429,312 |
| 2025-07-29 | 2025-07-25 | 26.080 | 168,800 | +0 | 0.02% | 4,402,304 |
| 2025-07-28 | 2025-07-24 | 26.440 | 168,800 | +0 | 0.02% | 4,463,072 |
| 2025-07-25 | 2025-07-23 | 26.260 | 168,800 | +0 | 0.02% | 4,432,688 |
| 2025-07-24 | 2025-07-22 | 25.800 | 168,800 | +0 | 0.02% | 4,355,040 |
| 2025-07-23 | 2025-07-21 | 25.600 | 168,800 | +0 | 0.02% | 4,321,280 |
| 2025-07-22 | 2025-07-18 | 25.400 | 168,800 | +0 | 0.02% | 4,287,520 |
| 2025-07-21 | 2025-07-17 | 25.020 | 168,800 | +0 | 0.02% | 4,223,376 |
| 2025-07-18 | 2025-07-16 | 25.060 | 168,800 | +0 | 0.02% | 4,230,128 |
| 2025-07-17 | 2025-07-15 | 25.060 | 168,800 | +0 | 0.02% | 4,230,128 |
| 2025-07-16 | 2025-07-14 | 24.720 | 168,800 | +0 | 0.02% | 4,172,736 |
| 2025-07-15 | 2025-07-11 | 24.580 | 168,800 | +0 | 0.02% | 4,149,104 |
| 2025-07-14 | 2025-07-10 | 24.480 | 168,800 | -5,600 | 0.02% | 4,132,224 |
| 2024-11-13 | 2024-11-11 | 22.036 | 174,400 | +2,816 | 0.02% | 3,843,035 |
| 2024-08-21 | 2024-08-19 | 18.854 | 171,584 | +10,232 | 0.02% | 3,235,112 |
| 2024-05-16 | 2024-05-13 | 20.125 | 161,352 | +13,774 | 0.03% | 3,247,193 |
| 2024-05-02 | 2024-04-29 | 18.865 | 147,578 | +14,757 | 0.03% | 2,783,993 |
| 2024-01-29 | 2024-01-25 | 17.086 | 132,821 | +14,758 | 0.04% | 2,269,358 |
| 2023-12-05 | 2023-12-01 | 18.143 | 118,063 | +4,920 | 0.03% | 2,142,006 |
| 2023-11-13 | 2023-11-09 | 19.183 | 113,143 | +2,059 | 0.03% | 2,170,449 |
| 2023-09-07 | 2023-09-05 | 20.312 | 111,084 | +9,659 | 0.04% | 2,256,300 |
| 2023-08-24 | 2023-08-22 | 19.483 | 101,425 | +580 | 0.04% | 1,976,110 |
| 2022-11-14 | 2022-11-10 | 17.878 | 100,845 | +2,683 | 0.05% | 1,802,926 |
| 2022-06-13 | 2022-06-09 | 24.951 | 98,162 | -1,881 | 0.04% | 2,449,216 |
| 2021-11-09 | 2021-11-05 | 31.169 | 100,043 | +1,321 | 0.07% | 3,118,266 |
| 2021-08-09 | 2021-08-05 | 32.678 | 98,722 | -1,856 | 0.07% | 3,226,052 |
| 2021-02-18 | 2021-02-16 | 44.275 | 100,578 | -185 | 0.07% | 4,453,092 |
| 2021-02-17 | 2021-02-11 | 43.758 | 100,763 | -371 | 0.07% | 4,409,155 |
| 2021-01-22 | 2021-01-20 | 41.731 | 101,134 | -928 | 0.07% | 4,220,469 |
| 2020-11-06 | 2020-11-04 | 36.892 | 102,062 | +1,342 | 0.07% | 3,765,312 |
| 2020-07-14 | 2020-07-10 | 34.512 | 100,720 | -2,747 | 0.06% | 3,476,002 |
| 2020-06-09 | 2020-06-05 | 29.684 | 103,467 | -29,850 | 0.07% | 3,071,344 |
| 2020-06-05 | 2020-06-03 | 29.182 | 133,317 | +367 | 0.09% | 3,890,444 |
| 2020-03-19 | 2020-03-17 | 24.901 | 132,950 | +549 | 0.05% | 3,310,552 |
| 2020-01-23 | 2020-01-21 | 29.815 | 132,401 | +62,813 | 0.07% | 3,947,582 |
| 2020-01-13 | 2020-01-09 | 30.307 | 69,588 | +28,751 | 0.04% | 2,108,990 |
| 2019-12-20 | 2019-12-18 | 29.975 | 40,837 | +440 | 0.02% | 1,224,076 |
| 2019-03-21 | 2019-03-19 | 29.257 | 40,397 | +1,811 | 0.04% | 1,181,897 |
| 2018-12-17 | 2018-12-13 | 26.827 | 38,586 | +555 | 0.04% | 1,035,163 |
| 2018-10-23 | 2018-10-19 | 25.651 | 38,031 | +5,357 | 0.04% | 975,544 |
| 2018-05-15 | 2018-05-11 | 32.988 | 32,674 | -15,534 | 0.04% | 1,077,857 |
| 2018-02-12 | 2018-02-08 | 32.036 | 48,208 | -1,786 | 0.06% | 1,544,396 |
| 2018-01-15 | 2018-01-11 | 33.268 | 49,994 | +11,963 | 0.07% | 1,663,213 |
| 2018-01-12 | 2018-01-10 | 33.548 | 38,031 | +3,571 | 0.05% | 1,275,875 |
| 2017-12-18 | 2017-12-14 | 31.692 | 34,460 | +539 | 0.05% | 1,092,090 |
| 2017-12-12 | 2017-12-08 | 31.862 | 33,921 | +1,758 | 0.05% | 1,080,798 |
| 2017-11-30 | 2017-11-28 | 33.000 | 32,163 | -1,758 | 0.05% | 1,061,384 |
| 2017-11-03 | 2017-11-01 | 31.521 | 33,921 | +1,758 | 0.04% | 1,069,218 |
| 2017-03-17 | 2017-03-15 | 23.612 | 32,163 | +32,163 | 0.05% | 759,438 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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