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 | 477.400 | 4,860 | +0 | 0.32% | 2,320,164 |
| 2025-10-13 | 2025-10-09 | 477.000 | 4,860 | +0 | 0.32% | 2,318,220 |
| 2025-10-10 | 2025-10-08 | 473.000 | 4,860 | +0 | 0.32% | 2,298,780 |
| 2025-10-09 | 2025-10-06 | 472.800 | 4,860 | +0 | 0.32% | 2,297,808 |
| 2025-10-08 | 2025-10-03 | 474.000 | 4,860 | +0 | 0.32% | 2,303,640 |
| 2025-10-06 | 2025-10-02 | 471.000 | 4,860 | +0 | 0.32% | 2,289,060 |
| 2025-10-03 | 2025-09-30 | 466.500 | 4,860 | +0 | 0.32% | 2,267,190 |
| 2025-10-02 | 2025-09-29 | 468.100 | 4,860 | +0 | 0.32% | 2,274,966 |
| 2025-09-30 | 2025-09-26 | 463.000 | 4,860 | +0 | 0.32% | 2,250,180 |
| 2025-09-29 | 2025-09-25 | 465.300 | 4,860 | +0 | 0.33% | 2,261,358 |
| 2025-09-26 | 2025-09-24 | 467.400 | 4,860 | +0 | 0.33% | 2,271,564 |
| 2025-09-25 | 2025-09-23 | 469.100 | 4,860 | +0 | 0.33% | 2,279,826 |
| 2025-09-24 | 2025-09-22 | 465.100 | 4,860 | +0 | 0.33% | 2,260,386 |
| 2025-09-23 | 2025-09-19 | 463.600 | 4,860 | +0 | 0.33% | 2,253,096 |
| 2025-09-22 | 2025-09-18 | 461.800 | 4,860 | +0 | 0.33% | 2,244,348 |
| 2025-09-19 | 2025-09-17 | 460.000 | 4,860 | +0 | 0.33% | 2,235,600 |
| 2025-09-18 | 2025-09-16 | 462.000 | 4,860 | +0 | 0.33% | 2,245,320 |
| 2025-09-17 | 2025-09-15 | 457.300 | 4,860 | +0 | 0.33% | 2,222,478 |
| 2025-09-16 | 2025-09-12 | 454.900 | 4,860 | +0 | 0.33% | 2,210,814 |
| 2025-09-15 | 2025-09-11 | 453.600 | 4,860 | +0 | 0.33% | 2,204,496 |
| 2025-09-12 | 2025-09-10 | 453.600 | 4,860 | +0 | 0.33% | 2,204,496 |
| 2025-09-11 | 2025-09-09 | 452.400 | 4,860 | +0 | 0.33% | 2,198,664 |
| 2025-09-10 | 2025-09-08 | 451.200 | 4,860 | +0 | 0.33% | 2,192,832 |
| 2025-09-09 | 2025-09-05 | 452.100 | 4,860 | +0 | 0.33% | 2,197,206 |
| 2025-09-08 | 2025-09-04 | 446.400 | 4,860 | +0 | 0.33% | 2,169,504 |
| 2025-09-05 | 2025-09-03 | 443.500 | 4,860 | +0 | 0.33% | 2,155,410 |
| 2025-09-04 | 2025-09-02 | 442.000 | 4,860 | +0 | 0.33% | 2,148,120 |
| 2025-09-03 | 2025-09-01 | 445.900 | 4,860 | +0 | 0.33% | 2,167,074 |
| 2025-09-02 | 2025-08-29 | 449.800 | 4,860 | +0 | 0.33% | 2,186,028 |
| 2025-09-01 | 2025-08-28 | 447.400 | 4,860 | +0 | 0.33% | 2,174,364 |
| 2025-08-29 | 2025-08-27 | 446.200 | 4,860 | +0 | 0.33% | 2,168,532 |
| 2025-08-28 | 2025-08-26 | 444.700 | 4,860 | +0 | 0.33% | 2,161,242 |
| 2025-08-27 | 2025-08-25 | 448.000 | 4,860 | +0 | 0.33% | 2,177,280 |
| 2025-08-26 | 2025-08-22 | 440.300 | 4,860 | +0 | 0.33% | 2,139,858 |
| 2025-08-25 | 2025-08-21 | 443.900 | 4,860 | +0 | 0.33% | 2,157,354 |
| 2025-08-22 | 2025-08-20 | 444.800 | 4,860 | +0 | 0.33% | 2,161,728 |
| 2025-08-21 | 2025-08-19 | 451.200 | 4,860 | +0 | 0.33% | 2,192,832 |
| 2025-08-20 | 2025-08-18 | 452.800 | 4,860 | +0 | 0.33% | 2,200,608 |
| 2025-08-19 | 2025-08-15 | 454.900 | 4,860 | +0 | 0.33% | 2,210,814 |
| 2025-08-18 | 2025-08-14 | 456.700 | 4,860 | +0 | 0.33% | 2,219,562 |
| 2025-08-15 | 2025-08-13 | 456.100 | 4,860 | +0 | 0.33% | 2,216,646 |
| 2025-08-14 | 2025-08-12 | 450.300 | 4,860 | +0 | 0.33% | 2,188,458 |
| 2025-08-13 | 2025-08-11 | 451.800 | 4,860 | +0 | 0.33% | 2,195,748 |
| 2025-08-12 | 2025-08-08 | 448.900 | 4,860 | +0 | 0.33% | 2,181,654 |
| 2025-08-11 | 2025-08-07 | 447.000 | 4,860 | +0 | 0.33% | 2,172,420 |
| 2025-08-08 | 2025-08-06 | 442.300 | 4,860 | +0 | 0.33% | 2,149,578 |
| 2025-08-07 | 2025-08-05 | 445.000 | 4,860 | +0 | 0.33% | 2,162,700 |
| 2025-08-06 | 2025-08-04 | 438.800 | 4,860 | +0 | 0.33% | 2,132,568 |
| 2025-08-05 | 2025-08-01 | 441.400 | 4,860 | +0 | 0.33% | 2,145,204 |
| 2025-08-04 | 2025-07-31 | 453.000 | 4,860 | +0 | 0.34% | 2,201,580 |
| 2025-08-01 | 2025-07-30 | 446.600 | 4,860 | +0 | 0.34% | 2,170,476 |
| 2025-07-31 | 2025-07-29 | 448.000 | 4,860 | +0 | 0.34% | 2,177,280 |
| 2025-07-30 | 2025-07-28 | 448.200 | 4,860 | +0 | 0.34% | 2,178,252 |
| 2025-07-29 | 2025-07-25 | 444.900 | 4,860 | +0 | 0.34% | 2,162,214 |
| 2025-07-28 | 2025-07-24 | 444.000 | 4,860 | +0 | 0.34% | 2,157,840 |
| 2025-07-25 | 2025-07-23 | 442.500 | 4,860 | +0 | 0.34% | 2,150,550 |
| 2025-07-24 | 2025-07-22 | 443.500 | 4,860 | +0 | 0.34% | 2,155,410 |
| 2025-07-23 | 2025-07-21 | 442.600 | 4,860 | +0 | 0.34% | 2,151,036 |
| 2025-07-22 | 2025-07-18 | 442.000 | 4,860 | +0 | 0.34% | 2,148,120 |
| 2025-07-21 | 2025-07-17 | 439.400 | 4,860 | +0 | 0.34% | 2,135,484 |
| 2025-07-18 | 2025-07-16 | 435.600 | 4,860 | +0 | 0.34% | 2,117,016 |
| 2025-07-17 | 2025-07-15 | 440.200 | 4,860 | +0 | 0.34% | 2,139,372 |
| 2025-07-16 | 2025-07-14 | 434.400 | 4,860 | +0 | 0.34% | 2,111,184 |
| 2025-07-15 | 2025-07-11 | 435.000 | 4,860 | +0 | 0.34% | 2,114,100 |
| 2025-07-14 | 2025-07-10 | 436.700 | 4,860 | +230 | 0.34% | 2,122,362 |
| 2025-07-09 | 2025-07-07 | 435.900 | 4,630 | +230 | 0.33% | 2,018,217 |
| 2025-03-28 | 2025-03-26 | 384.000 | 4,400 | +100 | 0.31% | 1,689,600 |
| 2025-03-27 | 2025-03-25 | 382.100 | 4,300 | -100 | 0.31% | 1,643,030 |
| 2025-03-24 | 2025-03-20 | 375.100 | 4,400 | +100 | 0.31% | 1,650,440 |
| 2025-01-09 | 2025-01-07 | 407.000 | 4,300 | -1,000 | 0.32% | 1,750,100 |
| 2024-11-19 | 2024-11-15 | 392.500 | 5,300 | +200 | 0.37% | 2,080,250 |
| 2024-11-13 | 2024-11-11 | 400.000 | 5,100 | +1,000 | 0.35% | 2,040,000 |
| 2024-10-18 | 2024-10-16 | 382.000 | 4,100 | +100 | 0.28% | 1,566,200 |
| 2024-09-20 | 2024-09-17 | 369.800 | 4,000 | +100 | 0.28% | 1,479,200 |
| 2024-09-11 | 2024-09-09 | 352.900 | 3,900 | +100 | 0.27% | 1,376,310 |
| 2024-09-05 | 2024-09-03 | 371.500 | 3,800 | +100 | 0.26% | 1,411,700 |
| 2024-08-28 | 2024-08-26 | 374.800 | 3,700 | +100 | 0.26% | 1,386,760 |
| 2024-08-21 | 2024-08-19 | 370.600 | 3,600 | +100 | 0.25% | 1,334,160 |
| 2024-08-01 | 2024-07-30 | 362.900 | 3,500 | -500 | 0.25% | 1,270,150 |
| 2024-03-06 | 2024-03-04 | 349.100 | 4,000 | +200 | 0.30% | 1,396,400 |
| 2024-02-23 | 2024-02-21 | 332.800 | 3,800 | +100 | 0.28% | 1,264,640 |
| 2024-02-06 | 2024-02-02 | 332.600 | 3,700 | +100 | 0.28% | 1,230,620 |
| 2023-11-20 | 2023-11-16 | 299.600 | 3,600 | +100 | 0.25% | 1,078,560 |
| 2023-10-25 | 2023-10-20 | 279.000 | 3,500 | +100 | 0.25% | 976,500 |
| 2023-08-23 | 2023-08-21 | 280.300 | 3,400 | +100 | 0.23% | 953,020 |
| 2023-03-01 | 2023-02-27 | 229.000 | 3,300 | -200 | 0.23% | 755,700 |
| 2023-02-21 | 2023-02-17 | 235.300 | 3,500 | +100 | 0.24% | 823,550 |
| 2023-02-13 | 2023-02-09 | 239.400 | 3,400 | +100 | 0.23% | 813,960 |
| 2023-01-03 | 2022-12-29 | 203.500 | 3,300 | +100 | 0.23% | 671,550 |
| 2022-12-07 | 2022-12-05 | 224.700 | 3,200 | +300 | 0.23% | 719,040 |
| 2022-12-06 | 2022-12-02 | 226.500 | 2,900 | +200 | 0.21% | 656,850 |
| 2022-11-09 | 2022-11-07 | 205.000 | 2,700 | +100 | 0.20% | 553,500 |
| 2022-10-19 | 2022-10-17 | 205.000 | 2,600 | +100 | 0.19% | 533,000 |
| 2022-10-05 | 2022-09-30 | 213.100 | 2,500 | -2,100 | 0.18% | 532,750 |
| 2022-09-28 | 2022-09-26 | 213.400 | 4,600 | -1,000 | 0.33% | 981,640 |
| 2022-09-05 | 2022-09-01 | 230.500 | 5,600 | +100 | 0.40% | 1,290,800 |
| 2022-08-15 | 2022-08-11 | 255.300 | 5,500 | +100 | 0.39% | 1,404,150 |
| 2022-08-09 | 2022-08-05 | 253.600 | 5,400 | +1,000 | 0.39% | 1,369,440 |
| 2022-08-05 | 2022-08-03 | 244.600 | 4,400 | +300 | 0.31% | 1,076,240 |
| 2022-08-02 | 2022-07-29 | 243.900 | 4,100 | +400 | 0.29% | 999,990 |
| 2022-06-29 | 2022-06-27 | 233.300 | 3,700 | +200 | 0.26% | 863,210 |
| 2022-06-23 | 2022-06-21 | 218.800 | 3,500 | +500 | 0.24% | 765,800 |
| 2022-06-10 | 2022-06-08 | 241.400 | 3,000 | +200 | 0.22% | 724,200 |
| 2022-06-06 | 2022-06-01 | 241.200 | 2,800 | +100 | 0.21% | 675,360 |
| 2022-06-01 | 2022-05-30 | 244.500 | 2,700 | +400 | 0.20% | 660,150 |
| 2022-04-29 | 2022-04-27 | 249.200 | 2,300 | -400 | 0.17% | 573,160 |
| 2022-04-27 | 2022-04-25 | 252.000 | 2,700 | -300 | 0.20% | 680,400 |
| 2022-02-28 | 2022-02-24 | 248.000 | 3,000 | +100 | 0.23% | 744,000 |
| 2022-02-23 | 2022-02-21 | 267.400 | 2,900 | +200 | 0.22% | 775,460 |
| 2022-02-22 | 2022-02-18 | 269.400 | 2,700 | +100 | 0.21% | 727,380 |
| 2022-02-16 | 2022-02-14 | 269.700 | 2,600 | +100 | 0.20% | 701,220 |
| 2022-02-14 | 2022-02-10 | 283.500 | 2,500 | +400 | 0.19% | 708,750 |
| 2022-01-26 | 2022-01-24 | 273.900 | 2,100 | +100 | 0.16% | 575,190 |
| 2022-01-11 | 2022-01-07 | 297.900 | 2,000 | -1,000 | 0.16% | 595,800 |
| 2021-12-21 | 2021-12-17 | 299.100 | 3,000 | +100 | 0.25% | 897,300 |
| 2021-12-20 | 2021-12-16 | 309.800 | 2,900 | +400 | 0.24% | 898,420 |
| 2021-12-15 | 2021-12-13 | 308.300 | 2,500 | -100 | 0.20% | 770,750 |
| 2021-12-08 | 2021-12-06 | 296.800 | 2,600 | +100 | 0.21% | 771,680 |
| 2021-12-07 | 2021-12-03 | 301.300 | 2,500 | +200 | 0.20% | 753,250 |
| 2021-11-23 | 2021-11-19 | 311.500 | 2,300 | -100 | 0.19% | 716,450 |
| 2021-09-29 | 2021-09-27 | 288.700 | 2,400 | +200 | 0.20% | 692,880 |
| 2021-09-28 | 2021-09-24 | 286.800 | 2,200 | +100 | 0.18% | 630,960 |
| 2021-09-17 | 2021-09-15 | 289.900 | 2,100 | +200 | 0.17% | 608,790 |
| 2021-09-16 | 2021-09-14 | 289.800 | 1,900 | +200 | 0.16% | 550,620 |
| 2021-09-13 | 2021-09-09 | 292.600 | 1,700 | +200 | 0.14% | 497,420 |
| 2021-09-10 | 2021-09-08 | 293.600 | 1,500 | +300 | 0.12% | 440,400 |
| 2021-03-31 | 2021-03-29 | 242.500 | 1,200 | -200 | 0.10% | 291,000 |
| 2021-03-09 | 2021-03-05 | 232.200 | 1,400 | +100 | 0.12% | 325,080 |
| 2021-03-03 | 2021-03-01 | 245.200 | 1,300 | -900 | 0.11% | 318,760 |
| 2021-01-27 | 2021-01-25 | 252.300 | 2,200 | +200 | 0.19% | 555,060 |
| 2021-01-14 | 2021-01-12 | 242.300 | 2,000 | +700 | 0.17% | 484,600 |
| 2020-12-30 | 2020-12-28 | 239.300 | 1,300 | +100 | 0.11% | 311,090 |
| 2020-12-11 | 2020-12-09 | 236.100 | 1,200 | -100 | 0.10% | 283,320 |
| 2020-11-11 | 2020-11-09 | 230.100 | 1,300 | +1,000 | 0.11% | 299,130 |
| 2020-10-08 | 2020-10-06 | 213.700 | 300 | +200 | 0.03% | 64,110 |
| 2020-09-10 | 2020-09-08 | 215.000 | 100 | +100 | 0.01% | 21,500 |
| 2020-07-15 | 2020-07-13 | 203.500 | 0 | -300 | ||
| 2020-06-03 | 2020-06-01 | 178.000 | 300 | +300 | 0.02% | 53,400 |
| 2020-04-29 | 2020-04-27 | 165.800 | 0 | -300 | ||
| 2020-04-28 | 2020-04-24 | 160.000 | 300 | -200 | 0.02% | 48,000 |
| 2020-03-31 | 2020-03-27 | 144.900 | 500 | -5,000 | 0.05% | 72,450 |
| 2020-03-25 | 2020-03-23 | 126.200 | 5,500 | +5,000 | 0.59% | 694,100 |
| 2019-05-20 | 2019-05-16 | 141.100 | 500 | +500 | 0.08% | 70,550 |
| 2019-01-16 | 2019-01-14 | 123.000 | 0 | -100 | ||
| 2018-05-25 | 2018-05-23 | 128.600 | 100 | +100 | 0.02% | 12,860 |
| 2018-05-18 | 2018-05-16 | 129.200 | 0 | -500 | ||
| 2018-04-06 | 2018-04-03 | 120.800 | 500 | +500 | 0.08% | 60,400 |
| 2017-10-11 | 2017-10-09 | 112.800 | 0 | -60 | ||
| 2017-08-01 | 2017-07-28 | 109.000 | 60 | +60 | 0.01% | 6,540 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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