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 | 50.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.930 | 0 | -15,784 | ||
| 2025-09-12 | 2025-09-10 | 48.529 | 15,784 | -799 | 0.10% | 765,977 |
| 2025-08-14 | 2025-08-12 | 48.108 | 16,583 | +799 | 0.10% | 797,780 |
| 2025-08-05 | 2025-08-01 | 47.147 | 15,784 | -2,198 | 0.10% | 744,173 |
| 2025-07-28 | 2025-07-24 | 47.408 | 17,982 | +1,998 | 0.12% | 852,483 |
| 2025-07-22 | 2025-07-18 | 47.227 | 15,984 | -1,998 | 0.11% | 754,883 |
| 2025-07-21 | 2025-07-17 | 46.847 | 17,982 | -599 | 0.12% | 842,403 |
| 2025-05-16 | 2025-05-14 | 43.143 | 18,581 | +2,397 | 0.13% | 801,646 |
| 2025-05-14 | 2025-05-12 | 42.062 | 16,184 | +7,992 | 0.11% | 680,735 |
| 2025-05-07 | 2025-05-02 | 40.020 | 8,192 | +2,598 | 0.06% | 327,845 |
| 2025-04-30 | 2025-04-28 | 39.139 | 5,594 | +5,594 | 0.04% | 218,945 |
| 2024-10-03 | 2024-09-30 | 40.593 | 0 | -6,382 | ||
| 2024-08-19 | 2024-08-15 | 38.808 | 6,382 | -997 | 0.04% | 247,672 |
| 2024-06-19 | 2024-06-17 | 40.091 | 7,379 | +2,393 | 0.05% | 295,835 |
| 2024-06-18 | 2024-06-14 | 40.011 | 4,986 | +2,593 | 0.03% | 199,496 |
| 2024-05-31 | 2024-05-29 | 38.306 | 2,393 | +1,196 | 0.02% | 91,667 |
| 2024-05-20 | 2024-05-16 | 37.925 | 1,197 | +1,197 | 0.01% | 45,397 |
| 2024-04-03 | 2024-03-28 | 37.384 | 0 | -9,762 | ||
| 2024-03-12 | 2024-03-08 | 37.344 | 9,762 | -1,395 | 0.07% | 364,550 |
| 2024-03-11 | 2024-03-07 | 36.621 | 11,157 | -2,789 | 0.08% | 408,581 |
| 2024-01-16 | 2024-01-12 | 34.292 | 13,946 | +199 | 0.10% | 478,237 |
| 2024-01-11 | 2024-01-09 | 33.931 | 13,747 | +199 | 0.10% | 466,445 |
| 2023-12-15 | 2023-12-13 | 33.369 | 13,548 | +5,977 | 0.09% | 452,077 |
| 2023-11-09 | 2023-11-07 | 30.819 | 7,571 | +1,594 | 0.05% | 233,328 |
| 2023-11-08 | 2023-11-06 | 30.859 | 5,977 | +598 | 0.04% | 184,443 |
| 2023-11-07 | 2023-11-03 | 30.377 | 5,379 | +1,793 | 0.04% | 163,398 |
| 2023-11-06 | 2023-11-02 | 30.096 | 3,586 | +3,586 | 0.02% | 107,924 |
| 2023-10-05 | 2023-10-03 | 30.378 | 0 | -32,232 | ||
| 2023-09-06 | 2023-09-04 | 31.846 | 32,232 | +3,184 | 0.21% | 1,026,446 |
| 2023-08-29 | 2023-08-25 | 30.378 | 29,048 | +597 | 0.19% | 882,418 |
| 2023-07-25 | 2023-07-21 | 31.624 | 28,451 | -995 | 0.15% | 899,746 |
| 2023-07-03 | 2023-06-29 | 30.599 | 29,446 | +1,791 | 0.21% | 901,020 |
| 2023-06-28 | 2023-06-26 | 30.378 | 27,655 | +1,790 | 0.19% | 840,101 |
| 2023-06-16 | 2023-06-14 | 30.559 | 25,865 | -1,989 | 0.18% | 790,405 |
| 2023-05-31 | 2023-05-29 | 29.373 | 27,854 | +3,581 | 0.19% | 818,147 |
| 2023-05-30 | 2023-05-25 | 28.187 | 24,273 | +3,581 | 0.16% | 684,172 |
| 2023-05-25 | 2023-05-23 | 28.327 | 20,692 | +3,581 | 0.14% | 586,148 |
| 2023-05-24 | 2023-05-22 | 28.187 | 17,111 | +1,791 | 0.12% | 482,300 |
| 2023-05-23 | 2023-05-19 | 28.227 | 15,320 | +3,581 | 0.10% | 432,434 |
| 2023-05-15 | 2023-05-11 | 27.342 | 11,739 | +3,980 | 0.08% | 320,969 |
| 2023-05-10 | 2023-05-08 | 27.141 | 7,759 | +3,979 | 0.05% | 210,588 |
| 2023-05-04 | 2023-05-02 | 27.081 | 3,780 | +3,780 | 0.03% | 102,365 |
| 2023-04-04 | 2023-03-31 | 26.618 | 0 | -67,845 | ||
| 2023-04-03 | 2023-03-30 | 26.478 | 67,845 | +51 | 0.46% | 1,796,369 |
| 2023-03-08 | 2023-03-06 | 25.331 | 67,794 | +1,988 | 0.45% | 1,717,271 |
| 2023-02-17 | 2023-02-15 | 25.633 | 65,806 | -2,187 | 0.44% | 1,686,774 |
| 2023-02-07 | 2023-02-03 | 25.753 | 67,993 | +28,430 | 0.45% | 1,751,040 |
| 2022-12-12 | 2022-12-08 | 23.419 | 39,563 | -1,591 | 0.10% | 926,540 |
| 2022-11-18 | 2022-11-16 | 24.325 | 41,154 | +4,175 | 0.09% | 1,001,060 |
| 2022-11-17 | 2022-11-15 | 24.124 | 36,979 | +1,790 | 0.08% | 892,064 |
| 2022-11-15 | 2022-11-11 | 24.003 | 35,189 | +8,747 | 0.07% | 844,635 |
| 2022-11-11 | 2022-11-09 | 22.715 | 26,442 | +4,573 | 0.06% | 600,634 |
| 2022-11-08 | 2022-11-04 | 22.011 | 21,869 | +596 | 0.05% | 481,358 |
| 2022-11-04 | 2022-11-02 | 23.238 | 21,273 | +1,591 | 0.04% | 494,348 |
| 2022-10-28 | 2022-10-26 | 23.500 | 19,682 | +13,718 | 0.04% | 462,524 |
| 2022-10-27 | 2022-10-25 | 23.460 | 5,964 | +3,976 | 0.01% | 139,913 |
| 2022-10-26 | 2022-10-24 | 23.138 | 1,988 | +1,988 | 0.00% | 45,998 |
| 2022-10-07 | 2022-10-05 | 23.681 | 0 | -6,561 | ||
| 2022-10-06 | 2022-10-03 | 22.512 | 6,561 | -3,958 | 0.01% | 147,702 |
| 2022-10-05 | 2022-09-30 | 23.137 | 10,519 | -2,977 | 0.02% | 243,376 |
| 2022-10-03 | 2022-09-29 | 23.258 | 13,496 | -4,962 | 0.03% | 313,887 |
| 2022-09-28 | 2022-09-26 | 23.238 | 18,458 | -21,832 | 0.04% | 428,919 |
| 2022-09-15 | 2022-09-13 | 26.301 | 40,290 | +3,970 | 0.08% | 1,059,667 |
| 2022-08-18 | 2022-08-16 | 27.954 | 36,320 | +1,786 | 0.07% | 1,015,276 |
| 2022-08-17 | 2022-08-15 | 27.671 | 34,534 | +397 | 0.06% | 955,607 |
| 2022-08-16 | 2022-08-12 | 27.409 | 34,137 | +1,985 | 0.06% | 935,677 |
| 2022-08-09 | 2022-08-05 | 27.369 | 32,152 | +13,893 | 0.06% | 879,973 |
| 2022-08-08 | 2022-08-04 | 27.168 | 18,259 | +2,977 | 0.03% | 496,054 |
| 2022-08-05 | 2022-08-03 | 26.462 | 15,282 | +3,969 | 0.03% | 404,396 |
| 2022-08-02 | 2022-07-29 | 26.503 | 11,313 | +7,542 | 0.02% | 299,823 |
| 2022-06-06 | 2022-06-01 | 25.999 | 3,771 | +397 | 0.01% | 98,041 |
| 2022-05-23 | 2022-05-19 | 24.265 | 3,374 | +397 | 0.01% | 81,872 |
| 2022-04-20 | 2022-04-14 | 29.183 | 2,977 | +992 | 0.01% | 86,878 |
| 2022-04-11 | 2022-04-07 | 29.747 | 1,985 | +1,985 | 0.00% | 59,048 |
| 2022-04-04 | 2022-03-31 | 31.078 | 0 | -1,983 | ||
| 2022-04-01 | 2022-03-30 | 31.118 | 1,983 | -2,777 | 0.00% | 61,707 |
| 2022-03-28 | 2022-03-24 | 29.747 | 4,760 | +992 | 0.01% | 141,595 |
| 2022-03-24 | 2022-03-22 | 29.505 | 3,768 | +396 | 0.01% | 111,174 |
| 2022-03-21 | 2022-03-17 | 28.577 | 3,372 | +1,389 | 0.01% | 96,362 |
| 2022-02-07 | 2022-01-31 | 29.565 | 1,983 | -794 | 0.00% | 58,628 |
| 2022-01-10 | 2022-01-06 | 32.167 | 2,777 | +794 | 0.00% | 89,327 |
| 2021-12-30 | 2021-12-28 | 33.740 | 1,983 | -992 | 0.00% | 66,906 |
| 2021-12-21 | 2021-12-17 | 32.369 | 2,975 | +992 | 0.01% | 96,296 |
| 2021-11-25 | 2021-11-23 | 33.276 | 1,983 | +991 | 0.00% | 65,986 |
| 2021-11-24 | 2021-11-22 | 33.901 | 992 | +992 | 0.00% | 33,630 |
| 2021-10-04 | 2021-09-29 | 30.433 | 0 | -4,556 | ||
| 2021-08-13 | 2021-08-11 | 30.574 | 4,556 | +396 | 0.01% | 139,295 |
| 2021-08-12 | 2021-08-10 | 30.857 | 4,160 | +4,160 | 0.01% | 128,364 |
| 2021-06-17 | 2021-06-15 | 28.757 | 0 | -198 | ||
| 2021-06-04 | 2021-06-02 | 27.727 | 198 | -198 | 0.00% | 5,490 |
| 2021-05-25 | 2021-05-21 | 27.525 | 396 | -198 | 0.00% | 10,900 |
| 2021-05-18 | 2021-05-14 | 26.838 | 594 | +198 | 0.00% | 15,942 |
| 2021-04-12 | 2021-04-08 | 27.949 | 396 | +396 | 0.01% | 11,068 |
| 2021-04-01 | 2021-03-30 | 26.303 | 0 | -791 | ||
| 2021-03-31 | 2021-03-29 | 26.323 | 791 | -2,572 | 0.01% | 20,822 |
| 2021-03-08 | 2021-03-04 | 25.777 | 3,363 | +197 | 0.04% | 86,689 |
| 2021-03-04 | 2021-03-02 | 26.889 | 3,166 | +792 | 0.04% | 85,132 |
| 2021-03-03 | 2021-03-01 | 26.626 | 2,374 | +198 | 0.03% | 63,211 |
| 2021-03-02 | 2021-02-26 | 26.060 | 2,176 | -1,979 | 0.03% | 56,707 |
| 2021-03-01 | 2021-02-25 | 27.071 | 4,155 | -198 | 0.05% | 112,481 |
| 2021-02-26 | 2021-02-24 | 26.768 | 4,353 | +1,385 | 0.05% | 116,521 |
| 2021-02-25 | 2021-02-23 | 27.091 | 2,968 | +990 | 0.04% | 80,407 |
| 2021-02-24 | 2021-02-22 | 27.314 | 1,978 | -1,781 | 0.02% | 54,027 |
| 2021-02-23 | 2021-02-19 | 27.698 | 3,759 | -4,946 | 0.05% | 104,117 |
| 2021-02-18 | 2021-02-16 | 28.244 | 8,705 | +395 | 0.10% | 245,863 |
| 2021-02-08 | 2021-02-04 | 27.294 | 8,310 | -2,572 | 0.10% | 226,810 |
| 2021-02-03 | 2021-02-01 | 26.485 | 10,882 | +1,979 | 0.13% | 288,209 |
| 2021-02-02 | 2021-01-29 | 26.445 | 8,903 | +3,363 | 0.11% | 235,436 |
| 2021-02-01 | 2021-01-28 | 26.485 | 5,540 | -2,176 | 0.07% | 146,727 |
| 2021-01-29 | 2021-01-27 | 27.556 | 7,716 | -198 | 0.09% | 212,626 |
| 2021-01-28 | 2021-01-26 | 27.273 | 7,914 | -2,572 | 0.10% | 215,842 |
| 2021-01-15 | 2021-01-13 | 26.323 | 10,486 | +2,572 | 0.13% | 276,025 |
| 2021-01-12 | 2021-01-08 | 26.424 | 7,914 | -3,957 | 0.10% | 209,122 |
| 2021-01-07 | 2021-01-05 | 25.737 | 11,871 | +4,353 | 0.14% | 305,523 |
| 2021-01-06 | 2021-01-04 | 26.283 | 7,518 | +1,978 | 0.09% | 197,594 |
| 2021-01-05 | 2020-12-31 | 26.161 | 5,540 | -4,550 | 0.07% | 144,935 |
| 2020-12-29 | 2020-12-24 | 25.798 | 10,090 | -396 | 0.12% | 260,297 |
| 2020-12-23 | 2020-12-21 | 25.878 | 10,486 | +2,770 | 0.13% | 271,361 |
| 2020-12-18 | 2020-12-16 | 25.676 | 7,716 | +1,978 | 0.09% | 198,118 |
| 2020-12-16 | 2020-12-14 | 25.292 | 5,738 | +2,968 | 0.07% | 145,126 |
| 2020-12-11 | 2020-12-09 | 25.696 | 2,770 | -2,176 | 0.03% | 71,179 |
| 2020-12-03 | 2020-12-01 | 25.231 | 4,946 | +395 | 0.06% | 124,795 |
| 2020-11-11 | 2020-11-09 | 25.090 | 4,551 | +1,979 | 0.05% | 114,184 |
| 2020-11-09 | 2020-11-05 | 24.463 | 2,572 | +396 | 0.03% | 62,919 |
| 2020-11-06 | 2020-11-04 | 23.169 | 2,176 | -792 | 0.03% | 50,416 |
| 2020-11-02 | 2020-10-29 | 22.947 | 2,968 | +2,770 | 0.04% | 68,106 |
| 2020-10-09 | 2020-10-07 | 23.149 | 198 | +198 | 0.00% | 4,584 |
| 2020-10-06 | 2020-09-30 | 22.906 | 0 | -10,684 | ||
| 2020-10-05 | 2020-09-29 | 23.190 | 10,684 | -1,769 | 0.15% | 247,759 |
| 2020-09-29 | 2020-09-25 | 22.239 | 12,453 | +4,941 | 0.18% | 276,939 |
| 2020-09-28 | 2020-09-24 | 22.077 | 7,512 | +198 | 0.11% | 165,841 |
| 2020-09-24 | 2020-09-22 | 22.360 | 7,314 | +2,570 | 0.10% | 163,542 |
| 2020-09-23 | 2020-09-21 | 22.097 | 4,744 | +593 | 0.07% | 104,828 |
| 2020-09-21 | 2020-09-17 | 22.583 | 4,151 | +395 | 0.06% | 93,741 |
| 2020-09-15 | 2020-09-11 | 23.068 | 3,756 | -7,907 | 0.05% | 86,645 |
| 2020-09-14 | 2020-09-10 | 23.028 | 11,663 | +6,919 | 0.17% | 268,574 |
| 2020-09-11 | 2020-09-09 | 22.866 | 4,744 | +198 | 0.07% | 108,476 |
| 2020-09-10 | 2020-09-08 | 23.493 | 4,546 | +2,174 | 0.06% | 106,801 |
| 2020-09-08 | 2020-09-04 | 23.979 | 2,372 | -1,384 | 0.03% | 56,878 |
| 2020-09-04 | 2020-09-02 | 25.355 | 3,756 | +198 | 0.05% | 95,233 |
| 2020-09-01 | 2020-08-28 | 24.343 | 3,558 | +988 | 0.05% | 86,613 |
| 2020-08-20 | 2020-08-18 | 23.008 | 2,570 | -988 | 0.04% | 59,130 |
| 2020-08-14 | 2020-08-12 | 22.360 | 3,558 | +988 | 0.05% | 79,557 |
| 2020-08-13 | 2020-08-11 | 22.704 | 2,570 | +2,372 | 0.04% | 58,350 |
| 2020-07-29 | 2020-07-27 | 21.409 | 198 | -3,953 | 0.00% | 4,239 |
| 2020-07-28 | 2020-07-24 | 21.207 | 4,151 | +988 | 0.06% | 88,029 |
| 2020-07-24 | 2020-07-22 | 22.036 | 3,163 | +1,977 | 0.05% | 69,701 |
| 2020-07-21 | 2020-07-17 | 21.591 | 1,186 | +988 | 0.02% | 25,607 |
| 2020-06-30 | 2020-06-26 | 20.539 | 198 | +198 | 0.00% | 4,067 |
| 2020-04-01 | 2020-03-30 | 15.428 | 0 | -5,919 | ||
| 2020-03-30 | 2020-03-26 | 15.104 | 5,919 | +5,919 | 0.12% | 89,398 |
| 2019-04-01 | 2019-03-28 | 15.193 | 0 | -6,481 | ||
| 2019-01-21 | 2019-01-17 | 13.788 | 6,481 | -197 | 0.16% | 89,360 |
| 2019-01-14 | 2019-01-10 | 13.666 | 6,678 | -5,106 | 0.17% | 91,260 |
| 2019-01-07 | 2019-01-03 | 12.912 | 11,784 | +3,928 | 0.30% | 152,157 |
| 2018-12-27 | 2018-12-20 | 13.096 | 7,856 | +3,928 | 0.20% | 102,878 |
| 2018-10-15 | 2018-10-11 | 14.460 | 3,928 | +3,928 | 0.09% | 56,799 |
| 2018-10-02 | 2018-09-27 | 15.672 | 0 | -3,920 | ||
| 2018-04-03 | 2018-03-28 | 13.447 | 3,920 | +3,920 | 0.09% | 52,714 |
| 2017-10-24 | 2017-10-20 | 12.638 | 0 | -3,912 | ||
| 2017-10-10 | 2017-10-06 | 12.556 | 3,912 | +3,912 | 0.07% | 49,121 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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