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 | 71.600 | 2,100 | +0 | 0.00% | 150,360 |
| 2025-10-13 | 2025-10-09 | 75.750 | 2,100 | +0 | 0.00% | 159,075 |
| 2025-10-10 | 2025-10-08 | 79.200 | 2,100 | +0 | 0.00% | 166,320 |
| 2025-10-09 | 2025-10-06 | 71.300 | 2,100 | +0 | 0.00% | 149,730 |
| 2025-10-08 | 2025-10-03 | 73.500 | 2,100 | +0 | 0.00% | 154,350 |
| 2025-10-06 | 2025-10-02 | 77.200 | 2,100 | +0 | 0.00% | 162,120 |
| 2025-10-03 | 2025-09-30 | 75.300 | 2,100 | +0 | 0.00% | 158,130 |
| 2025-10-02 | 2025-09-29 | 73.700 | 2,100 | -3,000 | 0.00% | 154,770 |
| 2025-09-30 | 2025-09-26 | 71.550 | 5,100 | -2,000 | 0.00% | 364,905 |
| 2025-09-26 | 2025-09-24 | 73.450 | 7,100 | +5,700 | 0.00% | 521,495 |
| 2025-09-19 | 2025-09-17 | 83.300 | 1,400 | +900 | 0.00% | 116,620 |
| 2025-09-04 | 2025-09-02 | 77.000 | 500 | +500 | 0.00% | 38,500 |
| 2025-07-16 | 2025-07-14 | 52.150 | 0 | -900 | ||
| 2025-06-25 | 2025-06-23 | 49.600 | 900 | -1,100 | 0.00% | 44,640 |
| 2025-06-09 | 2025-06-05 | 45.450 | 2,000 | +1,000 | 0.00% | 90,900 |
| 2025-06-05 | 2025-06-03 | 46.050 | 1,000 | +700 | 0.00% | 46,050 |
| 2025-06-04 | 2025-06-02 | 46.300 | 300 | +200 | 0.00% | 13,890 |
| 2025-06-03 | 2025-05-30 | 46.650 | 100 | +100 | 0.00% | 4,665 |
| 2025-05-14 | 2025-05-12 | 34.250 | 0 | -1,000 | ||
| 2025-05-08 | 2025-05-06 | 37.050 | 1,000 | +1,000 | 0.00% | 37,050 |
| 2024-05-10 | 2024-05-08 | 17.480 | 0 | -800 | ||
| 2024-05-06 | 2024-05-02 | 16.700 | 800 | -3,000 | 0.00% | 13,360 |
| 2024-03-27 | 2024-03-25 | 13.900 | 3,800 | -1,000 | 0.00% | 52,820 |
| 2024-03-19 | 2024-03-15 | 15.020 | 4,800 | +4,000 | 0.00% | 72,096 |
| 2024-01-23 | 2024-01-19 | 14.220 | 800 | +800 | 0.00% | 11,376 |
| 2023-07-19 | 2023-07-14 | 12.980 | 0 | -1,000 | ||
| 2023-07-14 | 2023-07-12 | 13.200 | 1,000 | +1,000 | 0.00% | 13,200 |
| 2023-05-18 | 2023-05-16 | 13.000 | 0 | -10,000 | ||
| 2023-01-11 | 2023-01-09 | 13.300 | 10,000 | +10,000 | 0.01% | 133,000 |
| 2022-12-20 | 2022-12-16 | 13.040 | 0 | -1,000 | ||
| 2022-11-09 | 2022-11-07 | 11.320 | 1,000 | +1,000 | 0.00% | 11,320 |
| 2022-07-21 | 2022-07-19 | 18.000 | 0 | -1,000 | ||
| 2022-06-08 | 2022-06-06 | 16.800 | 1,000 | +1,000 | 0.00% | 16,800 |
| 2022-05-05 | 2022-05-03 | 17.420 | 0 | -2,500 | ||
| 2022-04-20 | 2022-04-14 | 19.660 | 2,500 | -1,000 | 0.00% | 49,150 |
| 2022-04-11 | 2022-04-07 | 20.600 | 3,500 | +1,000 | 0.00% | 72,100 |
| 2021-12-16 | 2021-12-14 | 27.500 | 2,500 | +1,500 | 0.00% | 68,750 |
| 2021-10-28 | 2021-10-26 | 26.300 | 1,000 | +1,000 | 0.00% | 26,300 |
| 2021-07-20 | 2021-07-16 | 35.000 | 0 | -4,400 | ||
| 2021-07-08 | 2021-07-06 | 36.900 | 4,400 | +1,000 | 0.00% | 162,360 |
| 2021-06-30 | 2021-06-28 | 39.550 | 3,400 | +600 | 0.00% | 134,470 |
| 2021-06-29 | 2021-06-25 | 38.350 | 2,800 | +1,000 | 0.00% | 107,380 |
| 2021-06-01 | 2021-05-28 | 42.300 | 1,800 | +1,200 | 0.00% | 76,140 |
| 2021-05-25 | 2021-05-21 | 40.500 | 600 | +600 | 0.00% | 24,300 |
| 2021-05-17 | 2021-05-13 | 39.650 | 0 | -1,700 | ||
| 2021-05-03 | 2021-04-29 | 44.300 | 1,700 | -800 | 0.00% | 75,310 |
| 2021-04-28 | 2021-04-26 | 46.000 | 2,500 | -11,500 | 0.00% | 115,000 |
| 2021-04-23 | 2021-04-21 | 40.050 | 14,000 | +10,000 | 0.01% | 560,700 |
| 2021-04-08 | 2021-04-01 | 42.250 | 4,000 | +3,000 | 0.00% | 169,000 |
| 2021-03-04 | 2021-03-02 | 40.250 | 1,000 | +1,000 | 0.00% | 40,250 |
| 2021-01-04 | 2020-12-29 | 46.300 | 0 | -500 | ||
| 2020-12-21 | 2020-12-17 | 43.350 | 500 | -500 | 0.00% | 21,675 |
| 2020-12-10 | 2020-12-08 | 37.500 | 1,000 | +1,000 | 0.00% | 37,500 |
| 2020-12-04 | 2020-12-02 | 45.100 | 0 | -1,400 | ||
| 2020-12-02 | 2020-11-30 | 43.000 | 1,400 | +1,000 | 0.00% | 60,200 |
| 2020-11-11 | 2020-11-09 | 35.800 | 400 | +400 | 0.00% | 14,320 |
| 2020-10-16 | 2020-10-14 | 47.500 | 0 | -3,100 | ||
| 2020-08-26 | 2020-08-24 | 53.150 | 3,100 | -100 | 0.00% | 164,765 |
| 2020-08-24 | 2020-08-20 | 54.400 | 3,200 | +100 | 0.00% | 174,080 |
| 2020-07-30 | 2020-07-28 | 55.350 | 3,100 | -1,000 | 0.00% | 171,585 |
| 2020-07-27 | 2020-07-23 | 59.200 | 4,100 | +1,000 | 0.00% | 242,720 |
| 2020-07-16 | 2020-07-14 | 61.850 | 3,100 | +3,000 | 0.00% | 191,735 |
| 2020-07-15 | 2020-07-13 | 63.000 | 100 | -200 | 0.00% | 6,300 |
| 2020-07-14 | 2020-07-10 | 57.500 | 300 | -8,400 | 0.00% | 17,250 |
| 2020-06-24 | 2020-06-22 | 51.950 | 8,700 | +400 | 0.01% | 451,965 |
| 2020-06-22 | 2020-06-18 | 52.000 | 8,300 | +400 | 0.01% | 431,600 |
| 2020-06-11 | 2020-06-09 | 41.700 | 7,900 | -100 | 0.00% | 329,430 |
| 2020-06-05 | 2020-06-03 | 40.650 | 8,000 | +8,000 | 0.00% | 325,200 |
| 2020-05-22 | 2020-05-20 | 42.750 | 0 | -100 | ||
| 2020-05-20 | 2020-05-18 | 42.750 | 100 | +100 | 0.00% | 4,275 |
| 2020-01-16 | 2020-01-14 | 39.800 | 0 | -700 | ||
| 2020-01-13 | 2020-01-09 | 40.000 | 700 | -1,000 | 0.00% | 28,000 |
| 2019-10-23 | 2019-10-21 | 46.500 | 1,700 | +800 | 0.00% | 79,050 |
| 2019-10-22 | 2019-10-18 | 48.400 | 900 | +200 | 0.00% | 43,560 |
| 2019-10-02 | 2019-09-27 | 49.100 | 700 | -200 | 0.00% | 34,370 |
| 2019-09-27 | 2019-09-25 | 49.450 | 900 | 0.00% | 44,505 |
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