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 | 105.700 | 27,700 | +0 | 0.00% | 2,927,890 |
| 2025-10-13 | 2025-10-09 | 106.800 | 27,700 | +0 | 0.00% | 2,958,360 |
| 2025-10-10 | 2025-10-08 | 108.000 | 27,700 | +0 | 0.00% | 2,991,600 |
| 2025-10-09 | 2025-10-06 | 105.600 | 27,700 | +0 | 0.00% | 2,925,120 |
| 2025-10-08 | 2025-10-03 | 106.700 | 27,700 | +0 | 0.00% | 2,955,590 |
| 2025-10-06 | 2025-10-02 | 108.600 | 27,700 | +0 | 0.00% | 3,008,220 |
| 2025-10-03 | 2025-09-30 | 108.000 | 27,700 | +2,000 | 0.00% | 2,991,600 |
| 2025-09-16 | 2025-09-12 | 108.200 | 25,700 | +1,000 | 0.00% | 2,780,740 |
| 2025-09-15 | 2025-09-11 | 108.100 | 24,700 | +2,000 | 0.00% | 2,670,070 |
| 2025-09-09 | 2025-09-05 | 102.600 | 22,700 | +1,000 | 0.00% | 2,329,020 |
| 2025-09-04 | 2025-09-02 | 103.122 | 21,700 | +131 | 0.00% | 2,237,740 |
| 2025-08-18 | 2025-08-14 | 107.045 | 21,569 | +497 | 0.00% | 2,308,860 |
| 2025-08-15 | 2025-08-13 | 105.033 | 21,072 | +1,491 | 0.00% | 2,213,259 |
| 2025-08-01 | 2025-07-30 | 98.846 | 19,581 | -298 | 0.00% | 1,935,501 |
| 2025-07-09 | 2025-07-07 | 96.482 | 19,879 | -13,129 | 0.00% | 1,917,958 |
| 2025-07-07 | 2025-07-03 | 98.242 | 33,008 | -5,268 | 0.00% | 3,242,780 |
| 2025-04-25 | 2025-04-23 | 83.051 | 38,276 | -4,970 | 0.00% | 3,178,847 |
| 2025-03-27 | 2025-03-25 | 84.181 | 43,246 | +658 | 0.00% | 3,640,483 |
| 2024-11-29 | 2024-11-27 | 64.872 | 42,588 | -1,174 | 0.00% | 2,762,783 |
| 2024-11-26 | 2024-11-22 | 63.544 | 43,762 | +3,866 | 0.00% | 2,780,823 |
| 2024-10-23 | 2024-10-21 | 69.265 | 39,896 | +49 | 0.00% | 2,763,407 |
| 2024-10-07 | 2024-10-03 | 73.556 | 39,847 | +3,426 | 0.00% | 2,930,987 |
| 2024-09-05 | 2024-09-03 | 68.088 | 36,421 | +299 | 0.00% | 2,479,835 |
| 2024-08-19 | 2024-08-15 | 66.234 | 36,122 | -6,310 | 0.00% | 2,392,501 |
| 2024-08-16 | 2024-08-14 | 65.719 | 42,432 | -485 | 0.00% | 2,788,583 |
| 2024-07-15 | 2024-07-11 | 76.123 | 42,917 | +4,854 | 0.00% | 3,266,956 |
| 2024-07-09 | 2024-07-05 | 74.062 | 38,063 | +4,854 | 0.00% | 2,819,041 |
| 2024-06-26 | 2024-06-24 | 76.226 | 33,209 | +1,165 | 0.00% | 2,531,378 |
| 2024-05-17 | 2024-05-14 | 79.213 | 32,044 | -7,767 | 0.00% | 2,538,297 |
| 2024-04-15 | 2024-04-11 | 72.414 | 39,811 | -2,232 | 0.00% | 2,882,889 |
| 2024-04-12 | 2024-04-10 | 74.166 | 42,043 | +7,766 | 0.00% | 3,118,140 |
| 2024-03-28 | 2024-03-26 | 78.533 | 34,277 | +512 | 0.00% | 2,691,877 |
| 2024-01-26 | 2024-01-24 | 85.226 | 33,765 | -6,694 | 0.00% | 2,877,642 |
| 2023-12-21 | 2023-12-19 | 88.520 | 40,459 | -4,781 | 0.00% | 3,581,414 |
| 2023-11-23 | 2023-11-21 | 94.114 | 45,240 | -96 | 0.00% | 4,257,725 |
| 2023-11-22 | 2023-11-20 | 95.421 | 45,336 | +2,200 | 0.00% | 4,326,020 |
| 2023-10-25 | 2023-10-20 | 83.971 | 43,136 | +3,825 | 0.00% | 3,622,162 |
| 2023-10-19 | 2023-10-17 | 89.095 | 39,311 | +12,631 | 0.00% | 3,502,403 |
| 2023-10-17 | 2023-10-13 | 89.356 | 26,680 | +2,868 | 0.00% | 2,384,023 |
| 2023-09-22 | 2023-09-20 | 93.121 | 23,812 | -4,781 | 0.00% | 2,217,391 |
| 2023-09-14 | 2023-09-12 | 92.127 | 28,593 | +96 | 0.00% | 2,634,196 |
| 2023-09-12 | 2023-09-07 | 93.905 | 28,497 | +478 | 0.00% | 2,676,011 |
| 2023-09-07 | 2023-09-05 | 99.136 | 28,019 | +624 | 0.00% | 2,777,683 |
| 2023-08-21 | 2023-08-17 | 103.078 | 27,395 | +4,756 | 0.00% | 2,823,821 |
| 2023-08-16 | 2023-08-14 | 103.709 | 22,639 | -1,427 | 0.00% | 2,347,862 |
| 2023-08-15 | 2023-08-11 | 106.074 | 24,066 | +951 | 0.00% | 2,552,780 |
| 2023-08-07 | 2023-08-03 | 104.813 | 23,115 | +8,561 | 0.00% | 2,422,743 |
| 2023-08-04 | 2023-08-02 | 108.177 | 14,554 | +3,805 | 0.00% | 1,574,404 |
| 2023-06-23 | 2023-06-20 | 117.428 | 10,749 | -4,756 | 0.00% | 1,262,233 |
| 2023-05-30 | 2023-05-25 | 111.961 | 15,505 | +4,756 | 0.00% | 1,735,960 |
| 2023-04-13 | 2023-04-11 | 116.692 | 10,749 | -4,756 | 0.00% | 1,254,323 |
| 2023-04-12 | 2023-04-06 | 114.064 | 15,505 | -4,756 | 0.00% | 1,768,560 |
| 2023-04-03 | 2023-03-30 | 112.802 | 20,261 | +285 | 0.00% | 2,285,488 |
| 2023-03-29 | 2023-03-27 | 103.288 | 19,976 | +476 | 0.00% | 2,063,286 |
| 2023-03-28 | 2023-03-24 | 106.705 | 19,500 | +4,280 | 0.00% | 2,080,746 |
| 2023-03-23 | 2023-03-21 | 105.182 | 15,220 | +153 | 0.00% | 1,600,864 |
| 2023-03-22 | 2023-03-20 | 98.757 | 15,067 | +471 | 0.00% | 1,487,973 |
| 2023-03-01 | 2023-02-27 | 122.438 | 14,596 | -4,709 | 0.00% | 1,787,098 |
| 2023-01-17 | 2023-01-13 | 130.508 | 19,305 | -94 | 0.00% | 2,519,457 |
| 2023-01-05 | 2023-01-03 | 114.686 | 19,399 | +3,767 | 0.00% | 2,224,786 |
| 2022-12-28 | 2022-12-22 | 111.394 | 15,632 | +2,825 | 0.00% | 1,741,307 |
| 2022-12-22 | 2022-12-20 | 110.650 | 12,807 | +2,825 | 0.00% | 1,417,099 |
| 2022-11-24 | 2022-11-22 | 93.394 | 9,982 | -942 | 0.00% | 932,263 |
| 2022-11-23 | 2022-11-21 | 92.917 | 10,924 | +942 | 0.00% | 1,015,021 |
| 2022-08-31 | 2022-08-29 | 89.041 | 9,982 | -942 | 0.00% | 888,804 |
| 2022-08-26 | 2022-08-24 | 92.704 | 10,924 | +942 | 0.00% | 1,012,701 |
| 2022-08-18 | 2022-08-16 | 99.243 | 9,982 | +49 | 0.00% | 990,640 |
| 2022-08-11 | 2022-08-09 | 100.256 | 9,933 | -1,781 | 0.00% | 995,847 |
| 2022-08-10 | 2022-08-08 | 99.243 | 11,714 | -93 | 0.00% | 1,162,529 |
| 2022-08-08 | 2022-08-04 | 99.403 | 11,807 | +937 | 0.00% | 1,173,648 |
| 2022-08-03 | 2022-08-01 | 102.978 | 10,870 | +937 | 0.00% | 1,119,367 |
| 2022-05-25 | 2022-05-23 | 105.219 | 9,933 | -4,686 | 0.00% | 1,045,136 |
| 2022-05-11 | 2022-05-06 | 97.802 | 14,619 | +937 | 0.00% | 1,429,768 |
| 2022-05-06 | 2022-05-04 | 104.578 | 13,682 | +4,686 | 0.00% | 1,430,840 |
| 2022-04-29 | 2022-04-27 | 103.404 | 8,996 | +468 | 0.00% | 930,227 |
| 2022-03-24 | 2022-03-22 | 121.431 | 8,528 | +67 | 0.00% | 1,035,567 |
| 2022-02-24 | 2022-02-22 | 128.960 | 8,461 | +93 | 0.00% | 1,091,134 |
| 2021-10-06 | 2021-10-04 | 161.980 | 8,368 | -24,545 | 0.00% | 1,355,450 |
| 2021-09-30 | 2021-09-28 | 163.056 | 32,913 | +24,545 | 0.00% | 5,366,655 |
| 2021-09-01 | 2021-08-30 | 178.993 | 8,368 | +258 | 0.00% | 1,497,817 |
| 2021-08-19 | 2021-08-17 | 171.352 | 8,110 | +21 | 0.00% | 1,389,662 |
| 2021-07-30 | 2021-07-28 | 161.338 | 8,089 | -1,797 | 0.00% | 1,305,060 |
| 2021-03-25 | 2021-03-23 | 182.638 | 9,886 | +51 | 0.00% | 1,805,562 |
| 2021-01-14 | 2021-01-12 | 167.763 | 9,835 | -447 | 0.00% | 1,649,952 |
| 2021-01-12 | 2021-01-08 | 171.119 | 10,282 | -447 | 0.00% | 1,759,441 |
| 2020-11-12 | 2020-11-10 | 137.566 | 10,729 | -8,942 | 0.00% | 1,475,945 |
| 2020-11-03 | 2020-10-30 | 105.132 | 19,671 | +8,942 | 0.00% | 2,068,045 |
| 2020-08-20 | 2020-08-18 | 140.822 | 10,729 | +35 | 0.00% | 1,510,883 |
| 2020-08-13 | 2020-08-11 | 144.076 | 10,694 | -892 | 0.00% | 1,540,753 |
| 2020-07-14 | 2020-07-10 | 132.968 | 11,586 | +446 | 0.00% | 1,540,564 |
| 2020-06-01 | 2020-05-28 | 114.790 | 11,140 | -891 | 0.00% | 1,278,759 |
| 2020-05-27 | 2020-05-25 | 109.516 | 12,031 | +445 | 0.00% | 1,317,588 |
| 2020-05-19 | 2020-05-15 | 112.097 | 11,586 | +892 | 0.00% | 1,298,754 |
| 2020-04-09 | 2020-04-07 | 116.697 | 10,694 | -446 | 0.00% | 1,247,962 |
| 2020-04-01 | 2020-03-30 | 106.823 | 11,140 | -3,565 | 0.00% | 1,190,009 |
| 2020-03-31 | 2020-03-27 | 113.443 | 14,705 | +3,565 | 0.00% | 1,668,185 |
| 2020-03-27 | 2020-03-25 | 101.056 | 11,140 | -446 | 0.00% | 1,125,758 |
| 2020-03-26 | 2020-03-24 | 90.146 | 11,586 | +265 | 0.00% | 1,044,433 |
| 2020-03-23 | 2020-03-19 | 86.701 | 11,321 | +436 | 0.00% | 981,542 |
| 2020-03-19 | 2020-03-17 | 107.831 | 10,885 | +871 | 0.00% | 1,173,738 |
| 2020-03-17 | 2020-03-13 | 128.042 | 10,014 | +1,741 | 0.00% | 1,282,212 |
| 2020-03-13 | 2020-03-11 | 152.387 | 8,273 | -10,014 | 0.00% | 1,260,699 |
| 2020-03-03 | 2020-02-28 | 154.913 | 18,287 | -871 | 0.00% | 2,832,903 |
| 2020-03-02 | 2020-02-27 | 161.804 | 19,158 | +871 | 0.00% | 3,099,834 |
| 2020-02-12 | 2020-02-10 | 168.809 | 18,287 | -435 | 0.00% | 3,087,003 |
| 2020-02-11 | 2020-02-07 | 166.282 | 18,722 | -436 | 0.00% | 3,113,136 |
| 2020-02-06 | 2020-02-04 | 160.770 | 19,158 | +871 | 0.00% | 3,080,034 |
| 2020-01-23 | 2020-01-21 | 163.641 | 18,287 | -871 | 0.00% | 2,992,503 |
| 2020-01-13 | 2020-01-09 | 171.565 | 19,158 | +2,177 | 0.00% | 3,286,836 |
| 2020-01-02 | 2019-12-27 | 168.694 | 16,981 | +436 | 0.00% | 2,864,589 |
| 2019-12-18 | 2019-12-16 | 167.660 | 16,545 | -436 | 0.00% | 2,773,939 |
| 2019-12-17 | 2019-12-13 | 166.971 | 16,981 | -435 | 0.00% | 2,835,339 |
| 2019-10-25 | 2019-10-23 | 162.837 | 17,416 | +435 | 0.00% | 2,835,972 |
| 2019-10-18 | 2019-10-16 | 198.851 | 16,981 | +436 | 0.00% | 3,376,682 |
| 2019-10-17 | 2019-10-15 | 197.632 | 16,545 | +2,509 | 0.00% | 3,269,827 |
| 2019-10-16 | 2019-10-14 | 198.986 | 14,036 | +369 | 0.00% | 2,792,967 |
| 2019-10-15 | 2019-10-11 | 190.729 | 13,667 | +370 | 0.00% | 2,606,689 |
| 2019-10-11 | 2019-10-09 | 180.712 | 13,297 | -739 | 0.00% | 2,402,924 |
| 2019-10-04 | 2019-10-02 | 186.668 | 14,036 | +739 | 0.00% | 2,620,069 |
| 2019-08-22 | 2019-08-20 | 189.582 | 13,297 | +147 | 0.00% | 2,520,877 |
| 2019-07-04 | 2019-07-02 | 235.712 | 13,150 | +731 | 0.00% | 3,099,610 |
| 2019-03-28 | 2019-03-26 | 227.719 | 12,419 | +623 | 0.00% | 2,828,042 |
| 2018-12-20 | 2018-12-18 | 209.815 | 11,796 | +357 | 0.00% | 2,474,976 |
| 2018-08-23 | 2018-08-21 | 246.263 | 11,439 | +102 | 0.00% | 2,817,008 |
| 2018-06-05 | 2018-06-01 | 266.021 | 11,337 | +354 | 0.00% | 3,015,880 |
| 2018-04-13 | 2018-04-11 | 285.073 | 10,983 | +354 | 0.00% | 3,130,956 |
| 2018-03-29 | 2018-03-27 | 294.280 | 10,629 | +190 | 0.00% | 3,127,900 |
| 2018-02-13 | 2018-02-09 | 277.324 | 10,439 | +348 | 0.00% | 2,894,988 |
| 2018-02-09 | 2018-02-07 | 280.198 | 10,091 | -271 | 0.00% | 2,827,479 |
| 2018-01-05 | 2018-01-03 | 287.670 | 10,362 | +695 | 0.00% | 2,980,837 |
| 2017-12-15 | 2017-12-13 | 273.014 | 9,667 | -695 | 0.00% | 2,639,222 |
| 2017-11-24 | 2017-11-22 | 284.078 | 10,362 | -23,314 | 0.00% | 2,943,614 |
| 2017-11-20 | 2017-11-16 | 275.744 | 33,676 | -348 | 0.00% | 9,285,943 |
| 2017-11-07 | 2017-11-03 | 273.014 | 34,024 | -8,352 | 0.00% | 9,289,012 |
| 2017-08-24 | 2017-08-21 | 263.626 | 42,376 | +339 | 0.00% | 11,171,397 |
| 2017-05-29 | 2017-05-25 | 255.659 | 42,037 | +691 | 0.00% | 10,747,131 |
| 2017-03-30 | 2017-03-28 | 246.976 | 41,346 | +728 | 0.00% | 10,211,475 |
| 2017-02-20 | 2017-02-16 | 233.116 | 40,618 | -1,017 | 0.00% | 9,468,705 |
| 2016-12-09 | 2016-12-07 | 229.872 | 41,635 | -2,035 | 0.00% | 9,570,725 |
| 2016-11-14 | 2016-11-10 | 201.267 | 43,670 | -1,356 | 0.00% | 8,789,335 |
| 2016-11-04 | 2016-11-02 | 187.554 | 45,026 | +1,356 | 0.00% | 8,444,825 |
| 2016-10-06 | 2016-10-04 | 206.575 | 43,670 | +31,462 | 0.00% | 9,021,142 |
| 2016-09-08 | 2016-09-06 | 212.326 | 12,208 | +3,730 | 0.00% | 2,592,073 |
| 2016-08-25 | 2016-08-23 | 211.507 | 8,478 | +80 | 0.00% | 1,793,153 |
| 2016-08-22 | 2016-08-18 | 211.358 | 8,398 | -1,344 | 0.00% | 1,774,983 |
| 2016-07-28 | 2016-07-26 | 205.702 | 9,742 | +6,047 | 0.00% | 2,003,946 |
| 2016-07-27 | 2016-07-25 | 203.618 | 3,695 | +1,344 | 0.00% | 752,368 |
| 2016-07-15 | 2016-07-13 | 197.069 | 2,351 | -1,344 | 0.00% | 463,309 |
| 2016-07-08 | 2016-07-06 | 180.101 | 3,695 | +1,344 | 0.00% | 665,472 |
| 2016-07-06 | 2016-07-04 | 196.920 | 2,351 | -1,344 | 0.00% | 462,959 |
| 2016-07-05 | 2016-06-30 | 193.943 | 3,695 | +1,344 | 0.00% | 716,620 |
| 2016-06-30 | 2016-06-28 | 185.608 | 2,351 | +1,679 | 0.00% | 436,364 |
| 2016-03-24 | 2016-03-22 | 232.426 | 672 | +18 | 0.00% | 156,191 |
| 2015-08-20 | 2015-08-18 | 287.496 | 654 | +5 | 0.00% | 188,022 |
| 2015-04-15 | 2015-04-13 | 297.516 | 649 | -648 | 0.00% | 193,088 |
| 2015-04-01 | 2015-03-30 | 312.315 | 1,297 | +648 | 0.00% | 405,072 |
| 2015-03-26 | 2015-03-24 | 317.926 | 649 | +10 | 0.00% | 206,334 |
| 2014-08-21 | 2014-08-19 | 290.160 | 639 | +5 | 0.00% | 185,412 |
| 2014-03-27 | 2014-03-25 | 272.181 | 634 | +11 | 0.00% | 172,563 |
| 2014-01-23 | 2014-01-21 | 293.859 | 623 | -311 | 0.00% | 183,074 |
| 2014-01-07 | 2014-01-03 | 285.830 | 934 | +311 | 0.00% | 266,965 |
| 2013-08-22 | 2013-08-20 | 229.323 | 623 | +6 | 0.00% | 142,868 |
| 2013-07-04 | 2013-07-02 | 204.869 | 617 | +617 | 0.00% | 126,404 |
| 2012-02-01 | 2012-01-30 | 146.339 | 0 | -293 | ||
| 2011-08-18 | 2011-08-16 | 138.277 | 293 | +4 | 0.00% | 40,515 |
| 2011-03-31 | 2011-03-29 | 160.951 | 289 | +6 | 0.00% | 46,515 |
| 2011-03-17 | 2011-03-15 | 158.033 | 283 | +283 | 0.00% | 44,723 |
| 2011-03-01 | 2011-02-25 | 152.639 | 0 | -1,131 | ||
| 2011-01-13 | 2011-01-11 | 146.094 | 1,131 | +1,131 | 0.00% | 165,233 |
| 2010-06-07 | 2010-06-03 | 115.487 | 0 | -279 | ||
| 2010-06-04 | 2010-06-02 | 115.755 | 279 | +279 | 0.00% | 32,296 |
| 2010-06-03 | 2010-06-01 | 113.608 | 0 | -559 | ||
| 2010-05-31 | 2010-05-27 | 105.557 | 559 | +559 | 0.00% | 59,007 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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