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 | 7.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.870 | 0 | -800 | ||
| 2025-10-03 | 2025-09-30 | 8.060 | 800 | -10,000 | 0.00% | 6,448 |
| 2025-09-30 | 2025-09-26 | 7.100 | 10,800 | +6,000 | 0.00% | 76,680 |
| 2025-09-18 | 2025-09-16 | 7.370 | 4,800 | +4,800 | 0.00% | 35,376 |
| 2025-09-17 | 2025-09-15 | 7.540 | 0 | -4,800 | ||
| 2025-09-16 | 2025-09-12 | 7.740 | 4,800 | +4,800 | 0.00% | 37,152 |
| 2025-09-11 | 2025-09-09 | 7.500 | 0 | -100,227 | ||
| 2025-09-10 | 2025-09-08 | 7.205 | 100,227 | +5,502 | 0.01% | 722,157 |
| 2025-09-09 | 2025-09-05 | 7.165 | 94,725 | -9,826 | 0.01% | 678,658 |
| 2025-09-05 | 2025-09-03 | 6.818 | 104,551 | +9,826 | 0.01% | 712,881 |
| 2025-09-04 | 2025-09-02 | 7.032 | 94,725 | +6,682 | 0.01% | 666,126 |
| 2025-09-03 | 2025-09-01 | 7.399 | 88,043 | +3,931 | 0.01% | 651,393 |
| 2025-09-02 | 2025-08-29 | 7.745 | 84,112 | -2,359 | 0.01% | 651,413 |
| 2025-09-01 | 2025-08-28 | 8.009 | 86,471 | +4,324 | 0.01% | 692,562 |
| 2025-08-29 | 2025-08-27 | 7.968 | 82,147 | -17,294 | 0.01% | 654,587 |
| 2025-08-27 | 2025-08-25 | 8.732 | 99,441 | +3,930 | 0.01% | 868,293 |
| 2025-08-26 | 2025-08-22 | 8.661 | 95,511 | -3,144 | 0.01% | 827,174 |
| 2025-08-25 | 2025-08-21 | 8.630 | 98,655 | +3,930 | 0.01% | 851,390 |
| 2025-08-22 | 2025-08-20 | 8.671 | 94,725 | -8,647 | 0.01% | 821,331 |
| 2025-08-21 | 2025-08-19 | 8.752 | 103,372 | +4,324 | 0.01% | 904,722 |
| 2025-08-20 | 2025-08-18 | 8.854 | 99,048 | +1,179 | 0.01% | 876,958 |
| 2025-08-19 | 2025-08-15 | 8.844 | 97,869 | +3,930 | 0.01% | 865,523 |
| 2025-08-18 | 2025-08-14 | 8.518 | 93,939 | -5,502 | 0.01% | 800,175 |
| 2025-08-15 | 2025-08-13 | 8.111 | 99,441 | +3,144 | 0.01% | 806,562 |
| 2025-08-13 | 2025-08-11 | 8.050 | 96,297 | +9,826 | 0.01% | 775,181 |
| 2025-08-12 | 2025-08-08 | 8.101 | 86,471 | +4,324 | 0.01% | 700,483 |
| 2025-08-11 | 2025-08-07 | 8.019 | 82,147 | +4,323 | 0.01% | 658,767 |
| 2025-08-07 | 2025-08-05 | 7.887 | 77,824 | +4,324 | 0.01% | 613,803 |
| 2025-08-05 | 2025-08-01 | 7.419 | 73,500 | -1,179 | 0.01% | 545,291 |
| 2025-08-04 | 2025-07-31 | 7.694 | 74,679 | -8,647 | 0.01% | 574,558 |
| 2025-07-31 | 2025-07-29 | 8.121 | 83,326 | +72,714 | 0.01% | 676,702 |
| 2025-07-30 | 2025-07-28 | 8.050 | 10,612 | -2,359 | 0.00% | 85,425 |
| 2025-07-29 | 2025-07-25 | 8.141 | 12,971 | -2,358 | 0.00% | 105,603 |
| 2025-07-24 | 2025-07-22 | 7.572 | 15,329 | +10,219 | 0.00% | 116,065 |
| 2025-07-22 | 2025-07-18 | 6.890 | 5,110 | +5,110 | 0.00% | 35,207 |
| 2025-07-21 | 2025-07-17 | 6.615 | 0 | -786 | ||
| 2025-07-16 | 2025-07-14 | 6.422 | 786 | +786 | 0.00% | 5,047 |
| 2025-05-16 | 2025-05-14 | 5.167 | 0 | -165,101 | ||
| 2025-03-10 | 2025-03-06 | 5.428 | 165,101 | +3,840 | 0.02% | 896,122 |
| 2025-02-27 | 2025-02-25 | 5.240 | 161,261 | +95,989 | 0.02% | 845,039 |
| 2025-02-18 | 2025-02-14 | 5.271 | 65,272 | +46,074 | 0.01% | 344,078 |
| 2025-01-03 | 2024-12-31 | 5.271 | 19,198 | -9,599 | 0.00% | 101,201 |
| 2024-12-04 | 2024-12-02 | 5.469 | 28,797 | +9,599 | 0.00% | 157,502 |
| 2024-11-25 | 2024-11-21 | 5.407 | 19,198 | -9,599 | 0.00% | 103,801 |
| 2024-11-22 | 2024-11-20 | 5.407 | 28,797 | +28,797 | 0.00% | 155,702 |
| 2024-11-15 | 2024-11-13 | 5.605 | 0 | -16,894 | ||
| 2024-11-14 | 2024-11-12 | 5.626 | 16,894 | -19,198 | 0.00% | 95,040 |
| 2024-11-11 | 2024-11-07 | 6.230 | 36,092 | -13,822 | 0.00% | 224,849 |
| 2024-11-08 | 2024-11-06 | 5.772 | 49,914 | +9,599 | 0.01% | 288,079 |
| 2024-11-07 | 2024-11-05 | 6.001 | 40,315 | +40,315 | 0.00% | 241,918 |
| 2024-10-29 | 2024-10-25 | 5.462 | 0 | -58,951 | ||
| 2024-10-22 | 2024-10-18 | 5.515 | 58,951 | +18,894 | 0.01% | 325,102 |
| 2024-10-21 | 2024-10-17 | 5.017 | 40,057 | +18,895 | 0.00% | 200,978 |
| 2024-10-10 | 2024-10-08 | 6.563 | 21,162 | +21,162 | 0.00% | 138,880 |
| 2024-10-09 | 2024-10-07 | 9.463 | 0 | -28,720 | ||
| 2024-10-08 | 2024-10-04 | 7.992 | 28,720 | +9,447 | 0.00% | 229,521 |
| 2024-10-07 | 2024-10-03 | 7.335 | 19,273 | +13,227 | 0.00% | 141,375 |
| 2024-10-03 | 2024-09-30 | 5.303 | 6,046 | +6,046 | 0.00% | 32,062 |
| 2023-10-20 | 2023-10-18 | 3.899 | 0 | -8,976 | ||
| 2023-09-25 | 2023-09-21 | 4.512 | 8,976 | +8,976 | 0.00% | 40,500 |
| 2023-08-11 | 2023-08-09 | 5.370 | 0 | -3,590 | ||
| 2023-08-07 | 2023-08-03 | 5.515 | 3,590 | +3,590 | 0.00% | 19,798 |
| 2023-05-23 | 2023-05-19 | 5.391 | 0 | -6,915 | ||
| 2023-05-11 | 2023-05-09 | 5.900 | 6,915 | +6,915 | 0.00% | 40,800 |
| 2023-05-04 | 2023-05-02 | 5.484 | 0 | -25,932 | ||
| 2023-05-03 | 2023-04-28 | 5.403 | 25,932 | +8,644 | 0.00% | 140,103 |
| 2023-01-19 | 2023-01-17 | 5.599 | 17,288 | +17,288 | 0.00% | 96,802 |
| 2022-04-06 | 2022-04-01 | 6.544 | 0 | -8,054 | ||
| 2022-04-01 | 2022-03-30 | 6.333 | 8,054 | -644 | 0.00% | 51,002 |
| 2022-03-28 | 2022-03-24 | 6.382 | 8,698 | +644 | 0.00% | 55,513 |
| 2022-03-25 | 2022-03-23 | 6.432 | 8,054 | -644 | 0.00% | 51,802 |
| 2022-02-25 | 2022-02-23 | 7.289 | 8,698 | +8,698 | 0.00% | 63,397 |
| 2022-01-24 | 2022-01-20 | 8.406 | 0 | -644 | ||
| 2022-01-04 | 2021-12-31 | 8.270 | 644 | -4,510 | 0.00% | 5,326 |
| 2021-12-29 | 2021-12-24 | 8.481 | 5,154 | -3,222 | 0.00% | 43,709 |
| 2021-12-21 | 2021-12-17 | 9.188 | 8,376 | +2,577 | 0.00% | 76,962 |
| 2021-12-13 | 2021-12-09 | 9.387 | 5,799 | +5,155 | 0.00% | 54,436 |
| 2021-12-10 | 2021-12-08 | 9.164 | 644 | +644 | 0.00% | 5,901 |
| 2021-11-10 | 2021-11-08 | 7.413 | 0 | -8,054 | ||
| 2021-09-28 | 2021-09-24 | 9.760 | 8,054 | +8,054 | 0.00% | 78,604 |
| 2021-07-29 | 2021-07-27 | 8.270 | 0 | -2,899 | ||
| 2021-07-28 | 2021-07-26 | 8.332 | 2,899 | +2,899 | 0.00% | 24,153 |
| 2021-06-01 | 2021-05-28 | 7.051 | 0 | -4,265 | ||
| 2021-05-27 | 2021-05-25 | 6.920 | 4,265 | +4,265 | 0.00% | 29,514 |
| 2020-12-14 | 2020-12-10 | 6.907 | 0 | -9,139 | ||
| 2020-12-03 | 2020-12-01 | 7.406 | 9,139 | +9,139 | 0.00% | 67,682 |
| 2020-08-19 | 2020-08-17 | 6.907 | 0 | -133,425 | ||
| 2020-07-20 | 2020-07-16 | 6.946 | 133,425 | +3,350 | 0.02% | 926,805 |
| 2020-07-10 | 2020-07-08 | 7.655 | 130,075 | +42,952 | 0.02% | 995,768 |
| 2020-07-08 | 2020-07-06 | 7.787 | 87,123 | +87,123 | 0.01% | 678,396 |
| 2020-05-29 | 2020-05-27 | 5.321 | 0 | -11,374 | ||
| 2020-05-13 | 2020-05-11 | 5.404 | 11,374 | +11,374 | 0.00% | 61,463 |
| 2020-04-09 | 2020-04-07 | 5.664 | 0 | -2,916 | ||
| 2019-12-19 | 2019-12-17 | 6.707 | 2,916 | +2,916 | 0.00% | 19,557 |
| 2019-04-25 | 2019-04-23 | 8.633 | 0 | -1,710 | ||
| 2019-03-18 | 2019-03-14 | 8.914 | 1,710 | -7,123 | 0.00% | 15,243 |
| 2019-03-01 | 2019-02-27 | 9.967 | 8,833 | +7,123 | 0.00% | 88,038 |
| 2019-02-25 | 2019-02-21 | 9.153 | 1,710 | +1,710 | 0.00% | 15,651 |
| 2018-06-07 | 2018-06-05 | 9.456 | 0 | -2,741 | ||
| 2018-05-07 | 2018-05-03 | 9.966 | 2,741 | +2,741 | 0.00% | 27,318 |
| 2018-04-23 | 2018-04-19 | 9.923 | 0 | -6,305 | ||
| 2018-03-29 | 2018-03-27 | 10.783 | 6,305 | +2,741 | 0.00% | 67,990 |
| 2018-02-13 | 2018-02-09 | 10.725 | 3,564 | +3,564 | 0.00% | 38,224 |
| 2018-02-01 | 2018-01-30 | 12.549 | 0 | -1,645 | ||
| 2018-01-24 | 2018-01-22 | 12.082 | 1,645 | -3,563 | 0.00% | 19,875 |
| 2018-01-12 | 2018-01-10 | 11.528 | 5,208 | +1,644 | 0.00% | 60,036 |
| 2018-01-05 | 2018-01-03 | 11.747 | 3,564 | -4,111 | 0.00% | 41,865 |
| 2017-12-08 | 2017-12-06 | 10.550 | 7,675 | +4,111 | 0.00% | 80,971 |
| 2017-11-30 | 2017-11-28 | 11.382 | 3,564 | +3,564 | 0.00% | 40,565 |
| 2017-11-27 | 2017-11-23 | 11.834 | 0 | -6,853 | ||
| 2017-11-23 | 2017-11-21 | 11.907 | 6,853 | +6,853 | 0.00% | 81,599 |
| 2017-09-19 | 2017-09-15 | 12.330 | 0 | -20,559 | ||
| 2017-09-11 | 2017-09-07 | 11.688 | 20,559 | +20,559 | 0.00% | 240,297 |
| 2017-08-25 | 2017-08-22 | 11.090 | 0 | -24,123 | ||
| 2017-08-22 | 2017-08-18 | 10.929 | 24,123 | +3,564 | 0.00% | 263,650 |
| 2017-08-10 | 2017-08-08 | 11.907 | 20,559 | -274 | 0.00% | 244,797 |
| 2017-07-17 | 2017-07-13 | 11.469 | 20,833 | +20,559 | 0.00% | 238,940 |
| 2017-06-23 | 2017-06-21 | 10.842 | 274 | +274 | 0.00% | 2,971 |
| 2017-02-28 | 2017-02-24 | 11.992 | 0 | -9,910 | ||
| 2017-02-27 | 2017-02-23 | 12.022 | 9,910 | +6,696 | 0.00% | 119,135 |
| 2016-12-21 | 2016-12-19 | 11.200 | 3,214 | +3,214 | 0.00% | 35,998 |
| 2016-10-06 | 2016-10-04 | 11.753 | 0 | -13,392 | ||
| 2016-09-26 | 2016-09-22 | 12.201 | 13,392 | -1,608 | 0.00% | 163,395 |
| 2016-09-14 | 2016-09-12 | 12.216 | 15,000 | -4,017 | 0.00% | 183,238 |
| 2016-09-13 | 2016-09-09 | 12.604 | 19,017 | +10,714 | 0.00% | 239,693 |
| 2016-08-25 | 2016-08-23 | 12.246 | 8,303 | -3,750 | 0.00% | 101,676 |
| 2016-08-19 | 2016-08-17 | 12.500 | 12,053 | -3,214 | 0.00% | 150,658 |
| 2016-08-18 | 2016-08-16 | 12.679 | 15,267 | -4,018 | 0.00% | 193,568 |
| 2016-08-17 | 2016-08-15 | 12.709 | 19,285 | +4,821 | 0.00% | 245,087 |
| 2016-08-16 | 2016-08-12 | 12.305 | 14,464 | +6,161 | 0.00% | 177,986 |
| 2016-08-15 | 2016-08-11 | 12.320 | 8,303 | -2,679 | 0.00% | 102,296 |
| 2016-08-09 | 2016-08-05 | 12.291 | 10,982 | -157,762 | 0.00% | 134,975 |
| 2016-08-01 | 2016-07-28 | 12.395 | 168,744 | +5,357 | 0.03% | 2,091,595 |
| 2016-07-29 | 2016-07-27 | 12.470 | 163,387 | +6,428 | 0.03% | 2,037,395 |
| 2016-07-27 | 2016-07-25 | 12.305 | 156,959 | +73,926 | 0.02% | 1,931,455 |
| 2016-07-20 | 2016-07-18 | 12.216 | 83,033 | +29,463 | 0.01% | 1,014,320 |
| 2016-07-19 | 2016-07-15 | 12.261 | 53,570 | +29,464 | 0.01% | 656,804 |
| 2016-07-13 | 2016-07-11 | 12.081 | 24,106 | +19,820 | 0.00% | 291,236 |
| 2016-07-12 | 2016-07-08 | 12.096 | 4,286 | 0.00% | 51,845 |
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