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 | 93.400 | 47,800 | +0 | 0.12% | 4,464,520 |
| 2025-10-13 | 2025-10-09 | 94.660 | 47,800 | +0 | 0.12% | 4,524,748 |
| 2025-10-10 | 2025-10-08 | 94.840 | 47,800 | -2,000 | 0.12% | 4,533,352 |
| 2025-10-09 | 2025-10-06 | 92.800 | 49,800 | -3,000 | 0.13% | 4,621,440 |
| 2025-07-04 | 2025-07-02 | 79.180 | 52,800 | -10,000 | 0.14% | 4,180,704 |
| 2025-06-19 | 2025-06-17 | 80.480 | 62,800 | -2,000 | 0.17% | 5,054,144 |
| 2025-06-05 | 2025-06-03 | 79.760 | 64,800 | -24,500 | 0.18% | 5,168,448 |
| 2025-05-12 | 2025-05-08 | 78.580 | 89,300 | +10,000 | 0.23% | 7,017,194 |
| 2025-04-28 | 2025-04-24 | 78.180 | 79,300 | +10,000 | 0.21% | 6,199,674 |
| 2025-03-21 | 2025-03-19 | 71.420 | 69,300 | +1,200 | 0.17% | 4,949,406 |
| 2025-03-19 | 2025-03-17 | 70.100 | 68,100 | +1,200 | 0.17% | 4,773,810 |
| 2024-10-02 | 2024-09-27 | 62.900 | 66,900 | +1,600 | 0.17% | 4,208,010 |
| 2024-09-02 | 2024-08-29 | 59.600 | 65,300 | -1,000 | 0.16% | 3,891,880 |
| 2024-07-02 | 2024-06-27 | 54.660 | 66,300 | -2,500 | 0.16% | 3,623,958 |
| 2024-05-13 | 2024-05-09 | 54.820 | 68,800 | -2,000 | 0.18% | 3,771,616 |
| 2024-03-21 | 2024-03-19 | 51.240 | 70,800 | +2,000 | 0.19% | 3,627,792 |
| 2023-10-30 | 2023-10-26 | 47.340 | 68,800 | -2,200 | 0.18% | 3,256,992 |
| 2023-06-06 | 2023-06-02 | 47.220 | 71,000 | -1,200 | 0.19% | 3,352,620 |
| 2023-05-29 | 2023-05-24 | 47.060 | 72,200 | +400 | 0.19% | 3,397,732 |
| 2023-05-12 | 2023-05-10 | 48.480 | 71,800 | +800 | 0.19% | 3,480,864 |
| 2023-05-04 | 2023-05-02 | 47.380 | 71,000 | -800 | 0.19% | 3,363,980 |
| 2023-04-26 | 2023-04-24 | 47.380 | 71,800 | -1,100 | 0.19% | 3,401,884 |
| 2023-04-24 | 2023-04-20 | 47.780 | 72,900 | -1,200 | 0.19% | 3,483,162 |
| 2023-04-12 | 2023-04-06 | 48.260 | 74,100 | +3,100 | 0.20% | 3,576,066 |
| 2022-12-29 | 2022-12-23 | 42.740 | 71,000 | -900 | 0.18% | 3,034,540 |
| 2022-09-16 | 2022-09-14 | 40.760 | 71,900 | +900 | 0.18% | 2,930,644 |
| 2022-08-04 | 2022-08-02 | 42.440 | 71,000 | -4,400 | 0.18% | 3,013,240 |
| 2022-07-29 | 2022-07-27 | 41.220 | 75,400 | -2,000 | 0.19% | 3,107,988 |
| 2022-07-25 | 2022-07-21 | 40.480 | 77,400 | +2,000 | 0.20% | 3,133,152 |
| 2022-07-13 | 2022-07-11 | 41.660 | 75,400 | -13,100 | 0.19% | 3,141,164 |
| 2022-07-11 | 2022-07-07 | 41.840 | 88,500 | -1,900 | 0.23% | 3,702,840 |
| 2022-07-08 | 2022-07-06 | 42.440 | 90,400 | -5,000 | 0.23% | 3,836,576 |
| 2022-05-12 | 2022-05-10 | 44.640 | 95,400 | -3,100 | 0.24% | 4,258,656 |
| 2022-04-14 | 2022-04-12 | 46.900 | 98,500 | +3,100 | 0.25% | 4,619,650 |
| 2022-03-30 | 2022-03-28 | 46.280 | 95,400 | -10,000 | 0.23% | 4,415,112 |
| 2022-03-17 | 2022-03-15 | 46.160 | 105,400 | -5,000 | 0.26% | 4,865,264 |
| 2022-03-10 | 2022-03-08 | 48.280 | 110,400 | +5,000 | 0.27% | 5,330,112 |
| 2022-03-09 | 2022-03-07 | 47.500 | 105,400 | +5,000 | 0.26% | 5,006,500 |
| 2022-02-24 | 2022-02-22 | 45.540 | 100,400 | -4,600 | 0.25% | 4,572,216 |
| 2022-02-22 | 2022-02-18 | 45.200 | 105,000 | -4,000 | 0.26% | 4,746,000 |
| 2021-11-12 | 2021-11-10 | 43.580 | 109,000 | +5,000 | 0.27% | 4,750,220 |
| 2021-11-10 | 2021-11-08 | 43.340 | 104,000 | +5,000 | 0.25% | 4,507,360 |
| 2021-08-20 | 2021-08-18 | 42.800 | 99,000 | -10,000 | 0.24% | 4,237,200 |
| 2021-08-02 | 2021-07-29 | 43.400 | 109,000 | +10,000 | 0.27% | 4,730,600 |
| 2021-04-09 | 2021-04-07 | 41.680 | 99,000 | +5,000 | 0.25% | 4,126,320 |
| 2021-01-21 | 2021-01-19 | 43.940 | 94,000 | -20,000 | 0.26% | 4,130,360 |
| 2021-01-18 | 2021-01-14 | 43.940 | 114,000 | -9,500 | 0.31% | 5,009,160 |
| 2021-01-15 | 2021-01-13 | 44.380 | 123,500 | -500 | 0.34% | 5,480,930 |
| 2020-12-30 | 2020-12-28 | 45.000 | 124,000 | -20,000 | 0.34% | 5,580,000 |
| 2020-12-16 | 2020-12-14 | 43.900 | 144,000 | -2,000 | 0.39% | 6,321,600 |
| 2020-11-26 | 2020-11-24 | 43.660 | 146,000 | -20,000 | 0.40% | 6,374,360 |
| 2020-09-24 | 2020-09-22 | 45.400 | 166,000 | +2,000 | 0.45% | 7,536,400 |
| 2020-08-14 | 2020-08-12 | 46.700 | 164,000 | +6,600 | 0.46% | 7,658,800 |
| 2020-08-10 | 2020-08-06 | 49.040 | 157,400 | +34,400 | 0.45% | 7,718,896 |
| 2020-07-30 | 2020-07-28 | 46.000 | 123,000 | -3,000 | 0.36% | 5,658,000 |
| 2020-07-29 | 2020-07-27 | 46.440 | 126,000 | -5,000 | 0.37% | 5,851,440 |
| 2020-07-27 | 2020-07-23 | 45.040 | 131,000 | +14,200 | 0.39% | 5,900,240 |
| 2020-06-03 | 2020-06-01 | 41.760 | 116,800 | -100,000 | 0.36% | 4,877,568 |
| 2020-06-02 | 2020-05-29 | 41.250 | 216,800 | +100,000 | 0.68% | 8,943,000 |
| 2020-05-19 | 2020-05-15 | 41.800 | 116,800 | +3,000 | 0.37% | 4,882,240 |
| 2020-04-29 | 2020-04-27 | 41.200 | 113,800 | +10,000 | 0.36% | 4,688,560 |
| 2020-04-28 | 2020-04-24 | 41.450 | 103,800 | -500 | 0.33% | 4,302,510 |
| 2020-04-24 | 2020-04-22 | 40.800 | 104,300 | +20,000 | 0.33% | 4,255,440 |
| 2020-04-16 | 2020-04-14 | 41.300 | 84,300 | +20,000 | 0.27% | 3,481,590 |
| 2020-03-27 | 2020-03-25 | 38.350 | 64,300 | -44,000 | 0.21% | 2,465,905 |
| 2020-03-26 | 2020-03-24 | 37.750 | 108,300 | -25,000 | 0.35% | 4,088,325 |
| 2020-03-10 | 2020-03-06 | 40.200 | 133,300 | -30,000 | 0.44% | 5,358,660 |
| 2020-02-05 | 2020-02-03 | 37.800 | 163,300 | +24,000 | 0.54% | 6,172,740 |
| 2020-02-04 | 2020-01-31 | 37.700 | 139,300 | -15,400 | 0.46% | 5,251,610 |
| 2020-01-23 | 2020-01-21 | 37.350 | 154,700 | +20,000 | 0.52% | 5,778,045 |
| 2020-01-13 | 2020-01-09 | 37.050 | 134,700 | -88,500 | 0.45% | 4,990,635 |
| 2019-12-19 | 2019-12-17 | 35.500 | 223,200 | -25,000 | 0.73% | 7,923,600 |
| 2019-12-11 | 2019-12-09 | 35.400 | 248,200 | -1,000 | 0.80% | 8,786,280 |
| 2019-10-02 | 2019-09-27 | 36.550 | 249,200 | +15,000 | 0.83% | 9,108,260 |
| 2019-09-17 | 2019-09-13 | 36.400 | 234,200 | +7,000 | 0.78% | 8,524,880 |
| 2019-08-23 | 2019-08-21 | 36.400 | 227,200 | +15,000 | 0.81% | 8,270,080 |
| 2019-07-15 | 2019-07-11 | 34.550 | 212,200 | -14,900 | 0.82% | 7,331,510 |
| 2019-07-04 | 2019-07-02 | 33.750 | 227,100 | -24,600 | 0.92% | 7,664,625 |
| 2019-06-26 | 2019-06-24 | 34.050 | 251,700 | +20,000 | 1.04% | 8,570,385 |
| 2019-06-06 | 2019-06-04 | 32.250 | 231,700 | +56,500 | 0.95% | 7,472,325 |
| 2019-06-04 | 2019-05-31 | 31.500 | 175,200 | +32,000 | 0.72% | 5,518,800 |
| 2019-01-30 | 2019-01-28 | 31.600 | 143,200 | +10,000 | 0.57% | 4,525,120 |
| 2018-10-19 | 2018-10-16 | 29.800 | 133,200 | +20,000 | 0.53% | 3,969,360 |
| 2018-08-07 | 2018-08-03 | 29.400 | 113,200 | +3,000 | 0.44% | 3,328,080 |
| 2018-07-17 | 2018-07-13 | 30.200 | 110,200 | +3,000 | 0.43% | 3,328,040 |
| 2018-06-25 | 2018-06-21 | 30.900 | 107,200 | +3,300 | 0.42% | 3,312,480 |
| 2018-05-07 | 2018-05-03 | 32.050 | 103,900 | +3,100 | 0.40% | 3,329,995 |
| 2018-01-22 | 2018-01-18 | 32.450 | 100,800 | +24,600 | 0.41% | 3,270,960 |
| 2018-01-04 | 2018-01-02 | 31.900 | 76,200 | +3,000 | 0.31% | 2,430,780 |
| 2017-08-15 | 2017-08-11 | 31.500 | 73,200 | -4,000 | 0.30% | 2,305,800 |
| 2017-08-02 | 2017-07-31 | 30.900 | 77,200 | +3,400 | 0.32% | 2,385,480 |
| 2017-06-14 | 2017-06-12 | 30.750 | 73,800 | -7,000 | 0.30% | 2,269,350 |
| 2017-05-26 | 2017-05-24 | 30.450 | 80,800 | +2,200 | 0.33% | 2,460,360 |
| 2017-05-24 | 2017-05-22 | 30.550 | 78,600 | +4,800 | 0.32% | 2,401,230 |
| 2017-04-13 | 2017-04-11 | 30.650 | 73,800 | -10,000 | 0.30% | 2,261,970 |
| 2017-04-11 | 2017-04-07 | 30.800 | 83,800 | +5,000 | 0.34% | 2,581,040 |
| 2017-04-10 | 2017-04-06 | 30.600 | 78,800 | +5,000 | 0.32% | 2,411,280 |
| 2017-03-17 | 2017-03-15 | 29.300 | 73,800 | +73,800 | 0.31% | 2,162,340 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy