History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.610 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.560 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 16.300 | 1,000 | +1,000 | 0.00% | 16,300 |
| 2025-07-07 | 2025-07-03 | 9.660 | 0 | -2,000 | ||
| 2025-05-28 | 2025-05-26 | 9.120 | 2,000 | +2,000 | 0.00% | 18,240 |
| 2024-01-26 | 2024-01-24 | 3.840 | 0 | -4,000 | ||
| 2023-11-27 | 2023-11-23 | 2.964 | 4,000 | +4,000 | 0.01% | 11,856 |
| 2022-03-09 | 2022-03-07 | 3.937 | 0 | -2,896 | ||
| 2022-02-16 | 2022-02-14 | 4.144 | 2,896 | -231 | 0.01% | 12,002 |
| 2022-01-28 | 2022-01-26 | 4.351 | 3,127 | +231 | 0.01% | 13,607 |
| 2022-01-13 | 2022-01-11 | 5.284 | 2,896 | +580 | 0.01% | 15,302 |
| 2022-01-12 | 2022-01-10 | 4.973 | 2,316 | +2,316 | 0.01% | 11,518 |
| 2021-10-05 | 2021-09-30 | 14.609 | 0 | -2,896 | ||
| 2021-10-04 | 2021-09-29 | 11.915 | 2,896 | +2,896 | 0.01% | 34,505 |
| 2021-08-18 | 2021-08-16 | 12.951 | 0 | -3,359 | ||
| 2021-06-21 | 2021-06-17 | 13.262 | 3,359 | +1,158 | 0.01% | 44,546 |
| 2021-05-17 | 2021-05-13 | 19.996 | 2,201 | +1,043 | 0.01% | 44,011 |
| 2021-04-29 | 2021-04-27 | 21.550 | 1,158 | +1,158 | 0.00% | 24,955 |
| 2021-04-22 | 2021-04-20 | 22.793 | 0 | -1,158 | ||
| 2021-04-16 | 2021-04-14 | 20.929 | 1,158 | +1,158 | 0.00% | 24,235 |
| 2021-04-08 | 2021-04-01 | 26.938 | 0 | -695 | ||
| 2021-03-30 | 2021-03-26 | 24.348 | 695 | -463 | 0.00% | 16,922 |
| 2021-03-12 | 2021-03-10 | 21.447 | 1,158 | +463 | 0.00% | 24,835 |
| 2021-02-24 | 2021-02-22 | 29.010 | 695 | +579 | 0.00% | 20,162 |
| 2021-02-19 | 2021-02-17 | 27.974 | 116 | -1,158 | 0.00% | 3,245 |
| 2021-01-11 | 2021-01-07 | 20.721 | 1,274 | +1,158 | 0.00% | 26,399 |
| 2020-12-28 | 2020-12-22 | 19.685 | 116 | +116 | 0.00% | 2,283 |
| 2020-09-09 | 2020-09-07 | 21.136 | 0 | -1,407,247 | ||
| 2019-10-04 | 2019-10-02 | 51.285 | 1,407,247 | -1,737 | 3.33% | 72,171,008 |
| 2019-09-24 | 2019-09-20 | 44.551 | 1,408,984 | +1,737 | 3.33% | 62,771,392 |
| 2019-04-11 | 2019-04-09 | 46.623 | 1,407,247 | -347 | 3.33% | 65,610,008 |
| 2019-02-14 | 2019-02-12 | 39.889 | 1,407,594 | -348 | 3.32% | 56,146,848 |
| 2019-02-11 | 2019-02-04 | 39.370 | 1,407,942 | +348 | 3.33% | 55,431,369 |
| 2018-10-25 | 2018-10-23 | 40.407 | 1,407,594 | +347 | 3.32% | 56,876,028 |
| 2018-10-10 | 2018-10-08 | 46.105 | 1,407,247 | -116 | 3.32% | 64,881,008 |
| 2018-10-09 | 2018-10-05 | 51.285 | 1,407,363 | -115 | 3.32% | 72,176,958 |
| 2018-09-18 | 2018-09-14 | 46.105 | 1,407,478 | +231 | 3.32% | 64,891,658 |
| 2018-08-24 | 2018-08-22 | 60.092 | 1,407,247 | -231 | 3.32% | 84,564,010 |
| 2018-06-28 | 2018-06-26 | 53.875 | 1,407,478 | -232 | 3.57% | 75,828,454 |
| 2018-02-05 | 2018-02-01 | 49.213 | 1,407,710 | -927 | 3.78% | 69,277,794 |
| 2018-01-23 | 2018-01-19 | 50.249 | 1,408,637 | -231 | 3.78% | 70,782,855 |
| 2018-01-22 | 2018-01-18 | 51.285 | 1,408,868 | +926 | 3.78% | 72,254,142 |
| 2018-01-19 | 2018-01-17 | 50.249 | 1,407,942 | -2,316 | 3.78% | 70,747,931 |
| 2018-01-17 | 2018-01-15 | 51.803 | 1,410,258 | +231 | 3.79% | 73,055,988 |
| 2018-01-11 | 2018-01-09 | 66.308 | 1,410,027 | +1,409,795 | 3.79% | 93,496,348 |
| 2018-01-02 | 2017-12-28 | 52.839 | 232 | -463 | 0.00% | 12,259 |
| 2017-12-29 | 2017-12-27 | 53.875 | 695 | +463 | 0.00% | 37,443 |
| 2017-12-27 | 2017-12-21 | 49.731 | 232 | -1,158 | 0.00% | 11,538 |
| 2017-12-11 | 2017-12-07 | 49.731 | 1,390 | +1,158 | 0.00% | 69,126 |
| 2017-12-01 | 2017-11-29 | 80.813 | 232 | +232 | 0.00% | 18,749 |
| 2017-11-29 | 2017-11-27 | 82.885 | 0 | -927 | ||
| 2017-11-24 | 2017-11-22 | 94.282 | 927 | +927 | 0.00% | 87,399 |
| 2017-11-22 | 2017-11-20 | 122.256 | 0 | -232 | ||
| 2017-11-16 | 2017-11-14 | 93.246 | 232 | +232 | 0.00% | 21,633 |
| 2017-11-14 | 2017-11-10 | 102.570 | 0 | -232 | ||
| 2017-11-13 | 2017-11-09 | 92.210 | 232 | +232 | 0.00% | 21,393 |
| 2017-11-09 | 2017-11-07 | 110.859 | 0 | -232 | ||
| 2017-11-08 | 2017-11-06 | 111.895 | 232 | +232 | 0.00% | 25,960 |
| 2017-11-03 | 2017-11-01 | 123.292 | 0 | -232 | ||
| 2017-10-26 | 2017-10-24 | 128.472 | 232 | +232 | 0.00% | 29,806 |
| 2017-10-25 | 2017-10-23 | 133.652 | 0 | -347 | ||
| 2017-10-19 | 2017-10-17 | 129.508 | 347 | -580 | 0.00% | 44,939 |
| 2017-10-18 | 2017-10-16 | 130.544 | 927 | +232 | 0.00% | 121,015 |
| 2017-10-17 | 2017-10-13 | 127.436 | 695 | -232 | 0.00% | 88,568 |
| 2017-10-16 | 2017-10-12 | 119.148 | 927 | +348 | 0.00% | 110,450 |
| 2017-10-13 | 2017-10-11 | 132.616 | 579 | -348 | 0.00% | 76,785 |
| 2017-10-12 | 2017-10-10 | 135.725 | 927 | +232 | 0.00% | 125,817 |
| 2017-10-11 | 2017-10-09 | 140.905 | 695 | -116 | 0.00% | 97,929 |
| 2017-10-10 | 2017-10-06 | 140.905 | 811 | -231 | 0.00% | 114,274 |
| 2017-10-09 | 2017-10-04 | 122.256 | 1,042 | +810 | 0.00% | 127,390 |
| 2017-09-27 | 2017-09-25 | 87.030 | 232 | -231 | 0.00% | 20,191 |
| 2017-09-26 | 2017-09-22 | 82.885 | 463 | +231 | 0.00% | 38,376 |
| 2017-09-22 | 2017-09-20 | 88.066 | 232 | -579 | 0.00% | 20,431 |
| 2017-09-19 | 2017-09-15 | 87.030 | 811 | -116 | 0.00% | 70,581 |
| 2017-09-15 | 2017-09-13 | 85.993 | 927 | +348 | 0.00% | 79,716 |
| 2017-09-13 | 2017-09-11 | 83.921 | 579 | -579 | 0.00% | 48,590 |
| 2017-09-12 | 2017-09-08 | 93.246 | 1,158 | +1,158 | 0.00% | 107,979 |
| 2017-08-21 | 2017-08-17 | 51.803 | 0 | -1,042 | ||
| 2017-07-26 | 2017-07-24 | 48.177 | 1,042 | +1,042 | 0.00% | 50,200 |
| 2017-07-14 | 2017-07-12 | 42.997 | 0 | -232 | ||
| 2017-07-13 | 2017-07-11 | 40.925 | 232 | +232 | 0.00% | 9,495 |
| 2017-05-05 | 2017-05-02 | 48.177 | 0 | -116 | ||
| 2017-05-02 | 2017-04-27 | 49.213 | 116 | -116 | 0.00% | 5,709 |
| 2017-04-24 | 2017-04-20 | 49.731 | 232 | +232 | 0.00% | 11,538 |
| 2016-10-17 | 2016-10-13 | 54.362 | 0 | -1,872 | ||
| 2016-09-26 | 2016-09-22 | 50.260 | 1,872 | +1,872 | 0.01% | 94,086 |
| 2016-05-20 | 2016-05-18 | 41.541 | 0 | -351 | ||
| 2016-05-11 | 2016-05-09 | 43.080 | 351 | +351 | 0.00% | 15,121 |
| 2016-04-15 | 2016-04-13 | 36.754 | 0 | -1,404 | ||
| 2016-04-13 | 2016-04-11 | 37.011 | 1,404 | +1,404 | 0.00% | 51,963 |
| 2015-10-26 | 2015-10-22 | 29.318 | 0 | -11,933 | ||
| 2015-10-09 | 2015-10-07 | 26.155 | 11,933 | +2,457 | 0.03% | 312,113 |
| 2015-10-08 | 2015-10-06 | 25.643 | 9,476 | +9,476 | 0.03% | 242,989 |
| 2015-08-10 | 2015-08-06 | 21.454 | 0 | -52,296 | ||
| 2015-08-05 | 2015-08-03 | 21.369 | 52,296 | -1,053 | 0.15% | 1,117,506 |
| 2015-07-29 | 2015-07-27 | 22.651 | 53,349 | +1,053 | 0.16% | 1,208,407 |
| 2015-07-20 | 2015-07-16 | 22.822 | 52,296 | -6,317 | 0.15% | 1,193,496 |
| 2015-06-17 | 2015-06-15 | 30.344 | 58,613 | +4,562 | 0.17% | 1,778,539 |
| 2015-06-12 | 2015-06-10 | 21.711 | 54,051 | -3,860 | 0.16% | 1,173,488 |
| 2015-06-10 | 2015-06-08 | 20.941 | 57,911 | -1,053 | 0.17% | 1,212,742 |
| 2015-05-29 | 2015-05-27 | 16.924 | 58,964 | -702 | 0.17% | 997,914 |
| 2015-05-28 | 2015-05-26 | 15.984 | 59,666 | -2,106 | 0.17% | 953,695 |
| 2015-05-27 | 2015-05-22 | 15.984 | 61,772 | +1,404 | 0.18% | 987,358 |
| 2015-05-22 | 2015-05-20 | 14.531 | 60,368 | -7,020 | 0.18% | 877,197 |
| 2015-04-29 | 2015-04-27 | 13.505 | 67,388 | -351 | 0.20% | 910,083 |
| 2015-04-28 | 2015-04-24 | 14.018 | 67,739 | -1,053 | 0.20% | 949,563 |
| 2015-03-25 | 2015-03-23 | 14.445 | 68,792 | +1,404 | 0.22% | 993,724 |
| 2015-03-02 | 2015-02-26 | 11.454 | 67,388 | +2,106 | 0.22% | 771,842 |
| 2015-02-27 | 2015-02-25 | 11.625 | 65,282 | +2,457 | 0.21% | 758,881 |
| 2015-02-24 | 2015-02-18 | 7.864 | 62,825 | +1,053 | 0.20% | 494,039 |
| 2015-02-16 | 2015-02-12 | 8.120 | 61,772 | +1,404 | 0.20% | 501,599 |
| 2015-02-13 | 2015-02-11 | 8.462 | 60,368 | +3,510 | 0.20% | 510,838 |
| 2015-01-27 | 2015-01-23 | 8.889 | 56,858 | +2,807 | 0.18% | 505,436 |
| 2015-01-26 | 2015-01-22 | 8.804 | 54,051 | +4,212 | 0.18% | 475,863 |
| 2015-01-19 | 2015-01-15 | 8.804 | 49,839 | +1,404 | 0.16% | 438,781 |
| 2015-01-16 | 2015-01-14 | 8.804 | 48,435 | +4,563 | 0.16% | 426,420 |
| 2015-01-15 | 2015-01-13 | 8.889 | 43,872 | +1,404 | 0.14% | 389,998 |
| 2015-01-14 | 2015-01-12 | 9.231 | 42,468 | +351 | 0.14% | 392,037 |
| 2015-01-13 | 2015-01-09 | 8.804 | 42,117 | +3,158 | 0.14% | 370,797 |
| 2015-01-12 | 2015-01-08 | 9.573 | 38,959 | +702 | 0.13% | 372,964 |
| 2014-12-30 | 2014-12-24 | 9.146 | 38,257 | +1,053 | 0.12% | 349,894 |
| 2014-12-29 | 2014-12-22 | 10.172 | 37,204 | +2,808 | 0.12% | 378,423 |
| 2014-12-19 | 2014-12-17 | 10.770 | 34,396 | -1,053 | 0.11% | 370,442 |
| 2014-12-18 | 2014-12-16 | 10.684 | 35,449 | +4,914 | 0.11% | 378,752 |
| 2014-12-17 | 2014-12-15 | 10.855 | 30,535 | +4,914 | 0.10% | 331,469 |
| 2014-12-16 | 2014-12-12 | 10.599 | 25,621 | +351 | 0.08% | 271,556 |
| 2014-12-15 | 2014-12-11 | 9.659 | 25,270 | +2,807 | 0.08% | 244,076 |
| 2014-12-12 | 2014-12-10 | 9.146 | 22,463 | +2,808 | 0.07% | 205,444 |
| 2014-12-09 | 2014-12-05 | 12.992 | 19,655 | +4,212 | 0.06% | 255,363 |
| 2014-12-08 | 2014-12-04 | 12.821 | 15,443 | +1,404 | 0.05% | 198,000 |
| 2014-12-05 | 2014-12-03 | 12.223 | 14,039 | +2,808 | 0.05% | 171,598 |
| 2014-12-04 | 2014-12-02 | 15.471 | 11,231 | +7,019 | 0.04% | 173,755 |
| 2014-12-02 | 2014-11-28 | 18.805 | 4,212 | -1,404 | 0.01% | 79,205 |
| 2014-12-01 | 2014-11-27 | 20.087 | 5,616 | +1,053 | 0.02% | 112,807 |
| 2014-11-28 | 2014-11-26 | 21.369 | 4,563 | -2,457 | 0.01% | 97,506 |
| 2014-11-27 | 2014-11-25 | 18.463 | 7,020 | +1,053 | 0.02% | 129,608 |
| 2014-11-25 | 2014-11-21 | 17.779 | 5,967 | +351 | 0.02% | 106,087 |
| 2014-11-24 | 2014-11-20 | 15.386 | 5,616 | -2,106 | 0.02% | 86,405 |
| 2014-11-21 | 2014-11-19 | 15.727 | 7,722 | +3,159 | 0.03% | 121,448 |
| 2014-11-20 | 2014-11-18 | 13.932 | 4,563 | +351 | 0.02% | 63,574 |
| 2014-11-19 | 2014-11-17 | 9.830 | 4,212 | -1,755 | 0.01% | 41,403 |
| 2014-11-18 | 2014-11-14 | 9.060 | 5,967 | -2,105 | 0.02% | 54,063 |
| 2014-11-14 | 2014-11-12 | 8.377 | 8,072 | +3,860 | 0.03% | 67,616 |
| 2014-09-29 | 2014-09-25 | 7.522 | 4,212 | +1,404 | 0.01% | 31,682 |
| 2014-09-17 | 2014-09-15 | 7.693 | 2,808 | +1,053 | 0.01% | 21,601 |
| 2014-08-27 | 2014-08-25 | 7.693 | 1,755 | +1,755 | 0.01% | 13,501 |
| 2014-08-01 | 2014-07-30 | 7.778 | 0 | -3,861 | ||
| 2014-04-24 | 2014-04-22 | 7.351 | 3,861 | -702 | 0.01% | 28,382 |
| 2014-04-03 | 2014-04-01 | 8.206 | 4,563 | -14,039 | 0.02% | 37,442 |
| 2014-03-19 | 2014-03-17 | 7.522 | 18,602 | +702 | 0.06% | 139,921 |
| 2014-01-13 | 2014-01-09 | 7.607 | 17,900 | -2,106 | 0.06% | 136,171 |
| 2014-01-09 | 2014-01-07 | 7.607 | 20,006 | +2,106 | 0.07% | 152,192 |
| 2014-01-03 | 2013-12-31 | 7.693 | 17,900 | -1,755 | 0.06% | 137,701 |
| 2013-12-02 | 2013-11-28 | 7.607 | 19,655 | +1,755 | 0.07% | 149,522 |
| 2013-11-27 | 2013-11-25 | 7.522 | 17,900 | -1,053 | 0.06% | 134,641 |
| 2013-11-19 | 2013-11-15 | 7.778 | 18,953 | +1,053 | 0.07% | 147,421 |
| 2013-11-14 | 2013-11-12 | 8.206 | 17,900 | -3,510 | 0.06% | 146,881 |
| 2013-10-31 | 2013-10-29 | 8.377 | 21,410 | -1,053 | 0.07% | 179,343 |
| 2013-10-07 | 2013-10-03 | 7.522 | 22,463 | +4,914 | 0.08% | 168,963 |
| 2013-09-13 | 2013-09-11 | 7.864 | 17,549 | -7,019 | 0.06% | 138,001 |
| 2013-09-11 | 2013-09-09 | 8.291 | 24,568 | 0.09% | 203,696 |
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