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 | 63.100 | 3,000 | +0 | 0.01% | 189,300 |
| 2025-10-13 | 2025-10-09 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-10-10 | 2025-10-08 | 64.000 | 3,000 | +0 | 0.01% | 192,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 3,000 | +0 | 0.01% | 190,500 |
| 2025-10-08 | 2025-10-03 | 63.500 | 3,000 | +0 | 0.01% | 190,500 |
| 2025-10-06 | 2025-10-02 | 63.500 | 3,000 | +0 | 0.01% | 190,500 |
| 2025-10-03 | 2025-09-30 | 63.500 | 3,000 | +0 | 0.01% | 190,500 |
| 2025-10-02 | 2025-09-29 | 63.500 | 3,000 | +0 | 0.01% | 190,500 |
| 2025-09-30 | 2025-09-26 | 63.250 | 3,000 | +0 | 0.01% | 189,750 |
| 2025-09-29 | 2025-09-25 | 63.250 | 3,000 | +0 | 0.01% | 189,750 |
| 2025-09-26 | 2025-09-24 | 63.250 | 3,000 | +0 | 0.01% | 189,750 |
| 2025-09-25 | 2025-09-23 | 63.250 | 3,000 | +0 | 0.01% | 189,750 |
| 2025-09-24 | 2025-09-22 | 63.250 | 3,000 | +0 | 0.01% | 189,750 |
| 2025-09-23 | 2025-09-19 | 63.250 | 3,000 | +0 | 0.01% | 189,750 |
| 2025-09-22 | 2025-09-18 | 63.250 | 3,000 | +0 | 0.01% | 189,750 |
| 2025-09-19 | 2025-09-17 | 63.250 | 3,000 | +0 | 0.01% | 189,750 |
| 2025-09-18 | 2025-09-16 | 63.250 | 3,000 | +0 | 0.01% | 189,750 |
| 2025-09-17 | 2025-09-15 | 64.500 | 3,000 | +0 | 0.01% | 193,500 |
| 2025-09-16 | 2025-09-12 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-15 | 2025-09-11 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-12 | 2025-09-10 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-11 | 2025-09-09 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-10 | 2025-09-08 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-09 | 2025-09-05 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-08 | 2025-09-04 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-05 | 2025-09-03 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-04 | 2025-09-02 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-03 | 2025-09-01 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-02 | 2025-08-29 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-09-01 | 2025-08-28 | 62.500 | 3,000 | +0 | 0.01% | 187,500 |
| 2025-08-29 | 2025-08-27 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-28 | 2025-08-26 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-27 | 2025-08-25 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-26 | 2025-08-22 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-25 | 2025-08-21 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-22 | 2025-08-20 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-21 | 2025-08-19 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-20 | 2025-08-18 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-19 | 2025-08-15 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-18 | 2025-08-14 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-15 | 2025-08-13 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-08-14 | 2025-08-12 | 61.600 | 3,000 | +0 | 0.01% | 184,800 |
| 2025-08-13 | 2025-08-11 | 61.600 | 3,000 | +0 | 0.01% | 184,800 |
| 2025-08-12 | 2025-08-08 | 61.000 | 3,000 | +0 | 0.01% | 183,000 |
| 2025-08-11 | 2025-08-07 | 61.000 | 3,000 | +0 | 0.01% | 183,000 |
| 2025-08-08 | 2025-08-06 | 61.000 | 3,000 | +0 | 0.01% | 183,000 |
| 2025-08-07 | 2025-08-05 | 61.900 | 3,000 | +0 | 0.01% | 185,700 |
| 2025-08-06 | 2025-08-04 | 61.900 | 3,000 | +0 | 0.01% | 185,700 |
| 2025-08-05 | 2025-08-01 | 61.600 | 3,000 | +0 | 0.01% | 184,800 |
| 2025-08-04 | 2025-07-31 | 61.600 | 3,000 | +0 | 0.01% | 184,800 |
| 2025-08-01 | 2025-07-30 | 61.600 | 3,000 | +0 | 0.01% | 184,800 |
| 2025-07-31 | 2025-07-29 | 61.600 | 3,000 | +0 | 0.01% | 184,800 |
| 2025-07-30 | 2025-07-28 | 61.600 | 3,000 | +0 | 0.01% | 184,800 |
| 2025-07-29 | 2025-07-25 | 62.000 | 3,000 | +0 | 0.01% | 186,000 |
| 2025-07-28 | 2025-07-24 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-07-25 | 2025-07-23 | 63.150 | 3,000 | +0 | 0.01% | 189,450 |
| 2025-07-24 | 2025-07-22 | 63.500 | 3,000 | +0 | 0.01% | 190,500 |
| 2025-07-23 | 2025-07-21 | 61.400 | 3,000 | +0 | 0.01% | 184,200 |
| 2025-07-22 | 2025-07-18 | 61.400 | 3,000 | +0 | 0.01% | 184,200 |
| 2025-07-21 | 2025-07-17 | 61.800 | 3,000 | +0 | 0.01% | 185,400 |
| 2025-07-18 | 2025-07-16 | 61.900 | 3,000 | +0 | 0.01% | 185,700 |
| 2025-07-17 | 2025-07-15 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-07-16 | 2025-07-14 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-07-15 | 2025-07-11 | 63.000 | 3,000 | +0 | 0.01% | 189,000 |
| 2025-07-14 | 2025-07-10 | 61.000 | 3,000 | +0 | 0.01% | 183,000 |
| 2025-07-11 | 2025-07-09 | 61.000 | 3,000 | +0 | 0.01% | 183,000 |
| 2025-07-10 | 2025-07-08 | 60.400 | 3,000 | +0 | 0.01% | 181,200 |
| 2025-07-09 | 2025-07-07 | 60.300 | 3,000 | +0 | 0.01% | 180,900 |
| 2025-07-08 | 2025-07-04 | 60.200 | 3,000 | +0 | 0.01% | 180,600 |
| 2025-07-07 | 2025-07-03 | 60.200 | 3,000 | +0 | 0.01% | 180,600 |
| 2025-07-04 | 2025-07-02 | 60.000 | 3,000 | +0 | 0.01% | 180,000 |
| 2025-07-03 | 2025-06-30 | 62.000 | 3,000 | +0 | 0.01% | 186,000 |
| 2025-07-02 | 2025-06-27 | 61.000 | 3,000 | +0 | 0.01% | 183,000 |
| 2025-06-30 | 2025-06-26 | 61.000 | 3,000 | +0 | 0.01% | 183,000 |
| 2025-06-27 | 2025-06-25 | 61.000 | 3,000 | +0 | 0.01% | 183,000 |
| 2025-06-26 | 2025-06-24 | 61.000 | 3,000 | +0 | 0.01% | 183,000 |
| 2025-06-25 | 2025-06-23 | 61.300 | 3,000 | +0 | 0.01% | 183,900 |
| 2025-06-24 | 2025-06-20 | 61.300 | 3,000 | +0 | 0.01% | 183,900 |
| 2025-06-23 | 2025-06-19 | 61.300 | 3,000 | +0 | 0.01% | 183,900 |
| 2025-06-20 | 2025-06-18 | 64.747 | 3,000 | +0 | 0.01% | 194,241 |
| 2025-06-19 | 2025-06-17 | 64.747 | 3,000 | -892 | 0.01% | 194,241 |
| 2025-04-22 | 2025-04-16 | 58.786 | 3,892 | +486 | 0.02% | 228,796 |
| 2025-04-15 | 2025-04-11 | 58.581 | 3,406 | +487 | 0.01% | 199,526 |
| 2025-01-22 | 2025-01-20 | 63.982 | 2,919 | +87 | 0.01% | 186,763 |
| 2024-06-20 | 2024-06-18 | 75.050 | 2,832 | -846 | 0.01% | 212,540 |
| 2024-03-19 | 2024-03-15 | 89.461 | 3,678 | +920 | 0.02% | 329,039 |
| 2024-02-01 | 2024-01-30 | 106.301 | 2,758 | +52 | 0.01% | 293,179 |
| 2023-06-15 | 2023-06-13 | 146.123 | 2,706 | +37 | 0.01% | 395,409 |
| 2023-01-30 | 2023-01-26 | 139.184 | 2,669 | +39 | 0.01% | 371,483 |
| 2022-06-10 | 2022-06-08 | 157.237 | 2,630 | +35 | 0.01% | 413,534 |
| 2022-02-08 | 2022-02-04 | 170.097 | 2,595 | +32 | 0.01% | 441,401 |
| 2021-06-10 | 2021-06-08 | 185.925 | 2,563 | +30 | 0.01% | 476,526 |
| 2021-02-09 | 2021-02-05 | 192.853 | 2,533 | +44 | 0.01% | 488,496 |
| 2021-01-26 | 2021-01-22 | 191.286 | 2,489 | -830 | 0.01% | 476,110 |
| 2021-01-21 | 2021-01-19 | 192.853 | 3,319 | +830 | 0.02% | 640,078 |
| 2020-06-05 | 2020-06-03 | 213.742 | 2,489 | +33 | 0.01% | 532,003 |
| 2020-01-30 | 2020-01-24 | 248.966 | 2,456 | +34 | 0.01% | 611,460 |
| 2019-06-05 | 2019-06-03 | 285.287 | 2,422 | +24 | 0.01% | 690,965 |
| 2019-02-12 | 2019-02-08 | 257.540 | 2,398 | +33 | 0.01% | 617,582 |
| 2018-06-04 | 2018-05-31 | 248.441 | 2,365 | +28 | 0.01% | 587,563 |
| 2018-02-13 | 2018-02-09 | 242.380 | 2,337 | +35 | 0.01% | 566,442 |
| 2018-02-05 | 2018-02-01 | 247.592 | 2,302 | -1,151 | 0.01% | 569,958 |
| 2018-01-18 | 2018-01-16 | 247.592 | 3,453 | -384 | 0.02% | 854,936 |
| 2018-01-09 | 2018-01-05 | 244.335 | 3,837 | +384 | 0.02% | 937,512 |
| 2017-12-19 | 2017-12-15 | 238.731 | 3,453 | -768 | 0.02% | 824,339 |
| 2017-08-15 | 2017-08-11 | 246.289 | 4,221 | -383 | 0.02% | 1,039,587 |
| 2017-08-07 | 2017-08-03 | 248.244 | 4,604 | +383 | 0.02% | 1,142,915 |
| 2017-06-05 | 2017-06-01 | 259.716 | 4,221 | +49 | 0.02% | 1,096,261 |
| 2017-05-18 | 2017-05-16 | 247.851 | 4,172 | +759 | 0.02% | 1,034,033 |
| 2017-03-10 | 2017-03-08 | 237.304 | 3,413 | +1,517 | 0.02% | 809,918 |
| 2017-02-02 | 2017-01-27 | 234.191 | 1,896 | +28 | 0.01% | 444,027 |
| 2016-05-27 | 2016-05-25 | 188.070 | 1,868 | +30 | 0.01% | 351,315 |
| 2016-02-02 | 2016-01-29 | 181.609 | 1,838 | +35 | 0.01% | 333,797 |
| 2015-06-05 | 2015-06-03 | 197.759 | 1,803 | +27 | 0.01% | 356,559 |
| 2015-02-03 | 2015-01-30 | 199.776 | 1,776 | +30 | 0.01% | 354,802 |
| 2015-01-16 | 2015-01-14 | 198.344 | 1,746 | +699 | 0.01% | 346,308 |
| 2015-01-08 | 2015-01-06 | 199.060 | 1,047 | +1,047 | 0.01% | 208,416 |
| 2011-09-19 | 2011-09-15 | 188.293 | 0 | -948 | ||
| 2011-09-16 | 2011-09-14 | 189.875 | 948 | +632 | 0.01% | 180,002 |
| 2011-09-08 | 2011-09-06 | 192.249 | 316 | +316 | 0.00% | 60,751 |
| 2011-06-09 | 2011-06-07 | 208.912 | 0 | -622 | ||
| 2011-06-08 | 2011-06-03 | 208.912 | 622 | +311 | 0.00% | 129,943 |
| 2011-06-02 | 2011-05-31 | 205.698 | 311 | +311 | 0.00% | 63,972 |
| 2011-05-27 | 2011-05-25 | 194.127 | 0 | -933 | ||
| 2011-05-16 | 2011-05-12 | 190.431 | 933 | +311 | 0.01% | 177,672 |
| 2011-04-29 | 2011-04-27 | 188.021 | 622 | +622 | 0.00% | 116,949 |
| 2011-02-25 | 2011-02-23 | 186.414 | 0 | -622 | ||
| 2011-02-24 | 2011-02-22 | 188.824 | 622 | +622 | 0.00% | 117,449 |
| 2011-02-17 | 2011-02-15 | 189.306 | 0 | -622 | ||
| 2011-02-14 | 2011-02-10 | 191.235 | 622 | +622 | 0.00% | 118,948 |
| 2010-10-22 | 2010-10-20 | 167.530 | 0 | -609 | ||
| 2010-10-21 | 2010-10-19 | 164.245 | 609 | +609 | 0.00% | 100,025 |
| 2010-10-07 | 2010-10-05 | 159.318 | 0 | -609 | ||
| 2010-09-30 | 2010-09-28 | 148.232 | 609 | +609 | 0.00% | 90,273 |
| 2010-09-06 | 2010-09-02 | 134.681 | 0 | -609 | ||
| 2010-08-17 | 2010-08-13 | 133.039 | 609 | +609 | 0.00% | 81,021 |
| 2010-06-30 | 2010-06-28 | 135.720 | 0 | -597 | ||
| 2010-06-09 | 2010-06-07 | 134.044 | 597 | -597 | 0.00% | 80,024 |
| 2010-05-28 | 2010-05-26 | 131.531 | 1,194 | +299 | 0.01% | 157,048 |
| 2010-05-27 | 2010-05-25 | 130.693 | 895 | +298 | 0.01% | 116,970 |
| 2010-03-11 | 2010-03-09 | 130.693 | 597 | +299 | 0.00% | 78,024 |
| 2010-02-23 | 2010-02-19 | 129.017 | 298 | +298 | 0.00% | 38,447 |
| 2009-07-02 | 2009-06-29 | 106.983 | 0 | -566 | ||
| 2009-04-08 | 2009-04-06 | 88.239 | 566 | +566 | 0.00% | 49,943 |
| 2007-11-13 | 2007-11-09 | 106.344 | 0 | -2,069 | ||
| 2007-07-17 | 2007-07-13 | 103.831 | 2,069 | +2,069 | 0.02% | 214,825 |
| 2007-07-12 | 2007-07-10 | 104.018 | 0 | -5,095 | ||
| 2007-06-26 | 2007-06-22 | 102.841 | 5,095 | 0.04% | 523,973 |
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