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 | 98.660 | 3,250 | +0 | 0.07% | 320,645 |
| 2025-10-13 | 2025-10-09 | 102.150 | 3,250 | +0 | 0.07% | 331,988 |
| 2025-10-10 | 2025-10-08 | 99.660 | 3,250 | +0 | 0.07% | 323,895 |
| 2025-10-09 | 2025-10-06 | 100.250 | 3,250 | +0 | 0.07% | 325,812 |
| 2025-10-08 | 2025-10-03 | 100.450 | 3,250 | +0 | 0.07% | 326,462 |
| 2025-10-06 | 2025-10-02 | 101.100 | 3,250 | +0 | 0.07% | 328,575 |
| 2025-10-03 | 2025-09-30 | 100.400 | 3,250 | +100 | 0.07% | 326,300 |
| 2025-06-27 | 2025-06-25 | 74.400 | 3,150 | -400 | 0.06% | 234,360 |
| 2025-04-16 | 2025-04-14 | 71.860 | 3,550 | -100 | 0.07% | 255,103 |
| 2025-03-18 | 2025-03-14 | 77.260 | 3,650 | -100 | 0.07% | 281,999 |
| 2025-01-20 | 2025-01-16 | 75.300 | 3,750 | -50 | 0.07% | 282,375 |
| 2024-12-03 | 2024-11-29 | 82.920 | 3,800 | -50 | 0.07% | 315,096 |
| 2024-02-01 | 2024-01-30 | 69.140 | 3,850 | -100 | 0.05% | 266,189 |
| 2024-01-22 | 2024-01-18 | 75.600 | 3,950 | -500 | 0.05% | 298,620 |
| 2023-12-29 | 2023-12-27 | 73.900 | 4,450 | -100 | 0.05% | 328,855 |
| 2023-08-03 | 2023-08-01 | 96.600 | 4,550 | -200 | 0.04% | 439,530 |
| 2023-06-09 | 2023-06-07 | 97.020 | 4,750 | -250 | 0.04% | 460,845 |
| 2023-05-22 | 2023-05-18 | 105.400 | 5,000 | -3,400 | 0.04% | 527,000 |
| 2023-03-21 | 2023-03-17 | 111.100 | 8,400 | -100 | 0.06% | 933,240 |
| 2023-03-07 | 2023-03-03 | 118.000 | 8,500 | +50 | 0.07% | 1,003,000 |
| 2023-02-01 | 2023-01-30 | 127.550 | 8,450 | +500 | 0.06% | 1,077,798 |
| 2023-01-26 | 2023-01-19 | 124.500 | 7,950 | -100 | 0.06% | 989,775 |
| 2022-12-14 | 2022-12-12 | 116.200 | 8,050 | -100 | 0.05% | 935,410 |
| 2022-11-08 | 2022-11-04 | 124.150 | 8,150 | +1,700 | 0.06% | 1,011,822 |
| 2022-11-07 | 2022-11-03 | 118.650 | 6,450 | +1,700 | 0.04% | 765,292 |
| 2022-10-20 | 2022-10-18 | 124.750 | 4,750 | -350 | 0.02% | 592,562 |
| 2022-10-18 | 2022-10-14 | 124.300 | 5,100 | -700 | 0.02% | 633,930 |
| 2022-09-23 | 2022-09-21 | 123.550 | 5,800 | +200 | 0.03% | 716,590 |
| 2022-09-19 | 2022-09-15 | 126.100 | 5,600 | +150 | 0.03% | 706,160 |
| 2022-08-29 | 2022-08-25 | 140.000 | 5,450 | +100 | 0.03% | 763,000 |
| 2022-08-11 | 2022-08-09 | 143.150 | 5,350 | -100 | 0.03% | 765,852 |
| 2022-08-09 | 2022-08-05 | 140.000 | 5,450 | +100 | 0.03% | 763,000 |
| 2022-08-05 | 2022-08-03 | 139.450 | 5,350 | -100 | 0.03% | 746,057 |
| 2022-08-04 | 2022-08-02 | 142.300 | 5,450 | -1,500 | 0.03% | 775,535 |
| 2022-06-13 | 2022-06-09 | 135.250 | 6,950 | -300 | 0.03% | 939,988 |
| 2022-06-07 | 2022-06-02 | 133.500 | 7,250 | +1,500 | 0.03% | 967,875 |
| 2022-05-27 | 2022-05-25 | 128.950 | 5,750 | +100 | 0.03% | 741,462 |
| 2022-05-23 | 2022-05-19 | 128.800 | 5,650 | -700 | 0.03% | 727,720 |
| 2022-05-11 | 2022-05-06 | 115.500 | 6,350 | +400 | 0.03% | 733,425 |
| 2022-04-29 | 2022-04-27 | 114.800 | 5,950 | -1,150 | 0.03% | 683,060 |
| 2022-04-27 | 2022-04-25 | 110.500 | 7,100 | -2,000 | 0.03% | 784,550 |
| 2022-04-25 | 2022-04-21 | 118.600 | 9,100 | -350 | 0.04% | 1,079,260 |
| 2022-04-13 | 2022-04-11 | 130.000 | 9,450 | -500 | 0.04% | 1,228,500 |
| 2022-04-11 | 2022-04-07 | 133.650 | 9,950 | -500 | 0.05% | 1,329,818 |
| 2022-03-31 | 2022-03-29 | 137.400 | 10,450 | +650 | 0.05% | 1,435,830 |
| 2022-03-29 | 2022-03-25 | 136.500 | 9,800 | +100 | 0.04% | 1,337,700 |
| 2022-03-23 | 2022-03-21 | 143.850 | 9,700 | -1,000 | 0.04% | 1,395,345 |
| 2022-03-22 | 2022-03-18 | 144.400 | 10,700 | +1,000 | 0.05% | 1,545,080 |
| 2022-03-16 | 2022-03-14 | 143.000 | 9,700 | -450 | 0.04% | 1,387,100 |
| 2022-03-14 | 2022-03-10 | 151.000 | 10,150 | -150 | 0.05% | 1,532,650 |
| 2022-03-02 | 2022-02-28 | 148.500 | 10,300 | -50 | 0.05% | 1,529,550 |
| 2022-02-28 | 2022-02-24 | 142.000 | 10,350 | -100 | 0.05% | 1,469,700 |
| 2022-02-10 | 2022-02-08 | 138.300 | 10,450 | -100 | 0.04% | 1,445,235 |
| 2022-01-26 | 2022-01-24 | 142.800 | 10,550 | +100 | 0.05% | 1,506,540 |
| 2022-01-24 | 2022-01-20 | 140.350 | 10,450 | -50 | 0.04% | 1,466,658 |
| 2022-01-19 | 2022-01-17 | 142.200 | 10,500 | +100 | 0.04% | 1,493,100 |
| 2022-01-14 | 2022-01-12 | 141.700 | 10,400 | -100 | 0.04% | 1,473,680 |
| 2022-01-13 | 2022-01-11 | 137.200 | 10,500 | -5,000 | 0.04% | 1,440,600 |
| 2022-01-12 | 2022-01-10 | 138.700 | 15,500 | +100 | 0.06% | 2,149,850 |
| 2022-01-10 | 2022-01-06 | 142.200 | 15,400 | -100 | 0.06% | 2,189,880 |
| 2022-01-07 | 2022-01-05 | 143.050 | 15,500 | +50 | 0.06% | 2,217,275 |
| 2022-01-06 | 2022-01-04 | 149.200 | 15,450 | +150 | 0.06% | 2,305,140 |
| 2022-01-05 | 2022-01-03 | 156.250 | 15,300 | +50 | 0.06% | 2,390,625 |
| 2021-12-29 | 2021-12-24 | 149.150 | 15,250 | +900 | 0.06% | 2,274,538 |
| 2021-12-28 | 2021-12-22 | 148.200 | 14,350 | +100 | 0.05% | 2,126,670 |
| 2021-12-23 | 2021-12-21 | 147.450 | 14,250 | +100 | 0.05% | 2,101,162 |
| 2021-12-22 | 2021-12-20 | 147.000 | 14,150 | -100 | 0.05% | 2,080,050 |
| 2021-12-21 | 2021-12-17 | 153.400 | 14,250 | +250 | 0.05% | 2,185,950 |
| 2021-12-14 | 2021-12-10 | 157.000 | 14,000 | +5,000 | 0.05% | 2,198,000 |
| 2021-12-06 | 2021-12-02 | 153.500 | 9,000 | -200 | 0.03% | 1,381,500 |
| 2021-12-02 | 2021-11-30 | 158.000 | 9,200 | -150 | 0.03% | 1,453,600 |
| 2021-12-01 | 2021-11-29 | 157.000 | 9,350 | +50 | 0.03% | 1,467,950 |
| 2021-11-30 | 2021-11-26 | 153.650 | 9,300 | -250 | 0.03% | 1,428,945 |
| 2021-11-26 | 2021-11-24 | 155.800 | 9,550 | +50 | 0.04% | 1,487,890 |
| 2021-11-25 | 2021-11-23 | 160.400 | 9,500 | +100 | 0.04% | 1,523,800 |
| 2021-11-24 | 2021-11-22 | 164.150 | 9,400 | -100 | 0.03% | 1,543,010 |
| 2021-11-17 | 2021-11-15 | 162.500 | 9,500 | +200 | 0.03% | 1,543,750 |
| 2021-11-15 | 2021-11-11 | 165.200 | 9,300 | -100 | 0.03% | 1,536,360 |
| 2021-11-10 | 2021-11-08 | 163.800 | 9,400 | +100 | 0.03% | 1,539,720 |
| 2021-11-09 | 2021-11-05 | 161.500 | 9,300 | +500 | 0.03% | 1,501,950 |
| 2021-11-04 | 2021-11-02 | 165.300 | 8,800 | -350 | 0.03% | 1,454,640 |
| 2021-11-03 | 2021-11-01 | 166.450 | 9,150 | +300 | 0.03% | 1,523,018 |
| 2021-10-29 | 2021-10-27 | 166.950 | 8,850 | +50 | 0.03% | 1,477,508 |
| 2021-10-27 | 2021-10-25 | 164.150 | 8,800 | +300 | 0.03% | 1,444,520 |
| 2021-10-25 | 2021-10-21 | 161.050 | 8,500 | -50 | 0.03% | 1,368,925 |
| 2021-10-19 | 2021-10-15 | 155.350 | 8,550 | -200 | 0.04% | 1,328,242 |
| 2021-10-18 | 2021-10-12 | 145.300 | 8,750 | -200 | 0.04% | 1,271,375 |
| 2021-09-30 | 2021-09-28 | 155.500 | 8,950 | -3,000 | 0.04% | 1,391,725 |
| 2021-09-27 | 2021-09-23 | 155.150 | 11,950 | +200 | 0.05% | 1,854,042 |
| 2021-09-23 | 2021-09-20 | 147.800 | 11,750 | +100 | 0.05% | 1,736,650 |
| 2021-09-06 | 2021-09-02 | 158.750 | 11,650 | -300 | 0.05% | 1,849,438 |
| 2021-09-03 | 2021-09-01 | 153.800 | 11,950 | +300 | 0.05% | 1,837,910 |
| 2021-09-02 | 2021-08-31 | 159.850 | 11,650 | +200 | 0.05% | 1,862,252 |
| 2021-08-27 | 2021-08-25 | 152.800 | 11,450 | -100 | 0.05% | 1,749,560 |
| 2021-08-25 | 2021-08-23 | 145.900 | 11,550 | -200 | 0.05% | 1,685,145 |
| 2021-08-20 | 2021-08-18 | 139.700 | 11,750 | -200 | 0.05% | 1,641,475 |
| 2021-08-19 | 2021-08-17 | 139.850 | 11,950 | +100 | 0.05% | 1,671,208 |
| 2021-08-17 | 2021-08-13 | 146.400 | 11,850 | +700 | 0.05% | 1,734,840 |
| 2021-08-11 | 2021-08-09 | 149.850 | 11,150 | +100 | 0.04% | 1,670,828 |
| 2021-08-09 | 2021-08-05 | 152.850 | 11,050 | +150 | 0.05% | 1,688,992 |
| 2021-08-06 | 2021-08-04 | 152.800 | 10,900 | +200 | 0.05% | 1,665,520 |
| 2021-08-05 | 2021-08-03 | 146.000 | 10,700 | +100 | 0.04% | 1,562,200 |
| 2021-08-04 | 2021-08-02 | 151.200 | 10,600 | +100 | 0.04% | 1,602,720 |
| 2021-08-02 | 2021-07-29 | 146.800 | 10,500 | -400 | 0.05% | 1,541,400 |
| 2021-07-28 | 2021-07-26 | 140.650 | 10,900 | -200 | 0.05% | 1,533,085 |
| 2021-07-27 | 2021-07-23 | 143.000 | 11,100 | -100 | 0.05% | 1,587,300 |
| 2021-07-20 | 2021-07-16 | 134.800 | 11,200 | +100 | 0.05% | 1,509,760 |
| 2021-07-16 | 2021-07-14 | 132.750 | 11,100 | +200 | 0.05% | 1,473,525 |
| 2021-07-12 | 2021-07-08 | 133.050 | 10,900 | -150 | 0.04% | 1,450,245 |
| 2021-07-09 | 2021-07-07 | 131.900 | 11,050 | -250 | 0.05% | 1,457,495 |
| 2021-07-07 | 2021-07-05 | 126.600 | 11,300 | -500 | 0.05% | 1,430,580 |
| 2021-07-02 | 2021-06-29 | 129.600 | 11,800 | -50 | 0.05% | 1,529,280 |
| 2021-06-28 | 2021-06-24 | 125.250 | 11,850 | -100 | 0.05% | 1,484,212 |
| 2021-06-25 | 2021-06-23 | 123.400 | 11,950 | -100 | 0.05% | 1,474,630 |
| 2021-06-23 | 2021-06-21 | 121.950 | 12,050 | -200 | 0.05% | 1,469,498 |
| 2021-06-22 | 2021-06-18 | 118.650 | 12,250 | -150 | 0.05% | 1,453,462 |
| 2021-06-21 | 2021-06-17 | 116.300 | 12,400 | +150 | 0.05% | 1,442,120 |
| 2021-06-16 | 2021-06-11 | 119.100 | 12,250 | +50 | 0.05% | 1,458,975 |
| 2021-06-01 | 2021-05-28 | 112.250 | 12,200 | -100 | 0.05% | 1,369,450 |
| 2021-05-31 | 2021-05-27 | 111.450 | 12,300 | -350 | 0.05% | 1,370,835 |
| 2021-05-04 | 2021-04-30 | 108.000 | 12,650 | +950 | 0.05% | 1,366,200 |
| 2021-05-03 | 2021-04-29 | 106.800 | 11,700 | -400 | 0.04% | 1,249,560 |
| 2021-04-29 | 2021-04-27 | 106.000 | 12,100 | +150 | 0.04% | 1,282,600 |
| 2021-04-28 | 2021-04-26 | 106.300 | 11,950 | +250 | 0.04% | 1,270,285 |
| 2021-04-27 | 2021-04-23 | 107.600 | 11,700 | +1,900 | 0.04% | 1,258,920 |
| 2021-04-21 | 2021-04-19 | 104.400 | 9,800 | +300 | 0.04% | 1,023,120 |
| 2021-04-20 | 2021-04-16 | 100.900 | 9,500 | +200 | 0.03% | 958,550 |
| 2021-03-26 | 2021-03-24 | 99.480 | 9,300 | +150 | 0.03% | 925,164 |
| 2021-03-18 | 2021-03-16 | 101.600 | 9,150 | -800 | 0.03% | 929,640 |
| 2021-03-17 | 2021-03-15 | 102.200 | 9,950 | -200 | 0.03% | 1,016,890 |
| 2021-03-12 | 2021-03-10 | 98.560 | 10,150 | +100 | 0.04% | 1,000,384 |
| 2021-03-10 | 2021-03-08 | 98.260 | 10,050 | -1,000 | 0.04% | 987,513 |
| 2021-03-09 | 2021-03-05 | 105.800 | 11,050 | -900 | 0.04% | 1,169,090 |
| 2021-03-08 | 2021-03-04 | 106.300 | 11,950 | +500 | 0.04% | 1,270,285 |
| 2021-03-02 | 2021-02-26 | 109.600 | 11,450 | -2,000 | 0.04% | 1,254,920 |
| 2021-02-26 | 2021-02-24 | 113.300 | 13,450 | -200 | 0.04% | 1,523,885 |
| 2021-02-25 | 2021-02-23 | 117.200 | 13,650 | +300 | 0.04% | 1,599,780 |
| 2021-02-24 | 2021-02-22 | 118.300 | 13,350 | +200 | 0.04% | 1,579,305 |
| 2021-02-23 | 2021-02-19 | 124.200 | 13,150 | +100 | 0.04% | 1,633,230 |
| 2021-02-18 | 2021-02-16 | 132.550 | 13,050 | +100 | 0.04% | 1,729,778 |
| 2021-02-17 | 2021-02-11 | 126.800 | 12,950 | +300 | 0.04% | 1,642,060 |
| 2021-02-10 | 2021-02-08 | 120.700 | 12,650 | -200 | 0.04% | 1,526,855 |
| 2021-02-08 | 2021-02-04 | 120.800 | 12,850 | +200 | 0.04% | 1,552,280 |
| 2021-02-02 | 2021-01-29 | 121.250 | 12,650 | +100 | 0.05% | 1,533,812 |
| 2021-02-01 | 2021-01-28 | 121.300 | 12,550 | -500 | 0.05% | 1,522,315 |
| 2021-01-28 | 2021-01-26 | 125.900 | 13,050 | +500 | 0.05% | 1,642,995 |
| 2021-01-26 | 2021-01-22 | 127.450 | 12,550 | -1,200 | 0.05% | 1,599,498 |
| 2021-01-25 | 2021-01-21 | 124.800 | 13,750 | +3,000 | 0.05% | 1,716,000 |
| 2021-01-20 | 2021-01-18 | 120.150 | 10,750 | -150 | 0.04% | 1,291,612 |
| 2021-01-19 | 2021-01-15 | 117.300 | 10,900 | +750 | 0.04% | 1,278,570 |
| 2021-01-15 | 2021-01-13 | 123.200 | 10,150 | -300 | 0.04% | 1,250,480 |
| 2021-01-14 | 2021-01-12 | 122.450 | 10,450 | -200 | 0.04% | 1,279,602 |
| 2021-01-13 | 2021-01-11 | 120.200 | 10,650 | -1,700 | 0.05% | 1,280,130 |
| 2021-01-12 | 2021-01-08 | 121.950 | 12,350 | +1,150 | 0.05% | 1,506,082 |
| 2021-01-11 | 2021-01-07 | 126.400 | 11,200 | -200 | 0.05% | 1,415,680 |
| 2021-01-08 | 2021-01-06 | 117.950 | 11,400 | +250 | 0.05% | 1,344,630 |
| 2021-01-07 | 2021-01-05 | 115.900 | 11,150 | +1,850 | 0.05% | 1,292,285 |
| 2021-01-06 | 2021-01-04 | 117.200 | 9,300 | +1,300 | 0.05% | 1,089,960 |
| 2021-01-05 | 2020-12-31 | 109.500 | 8,000 | +500 | 0.04% | 876,000 |
| 2020-12-29 | 2020-12-24 | 109.100 | 7,500 | +300 | 0.04% | 818,250 |
| 2020-12-28 | 2020-12-22 | 102.300 | 7,200 | +3,450 | 0.05% | 736,560 |
| 2020-12-21 | 2020-12-17 | 98.800 | 3,750 | +150 | 0.02% | 370,500 |
| 2020-12-18 | 2020-12-16 | 98.440 | 3,600 | -50 | 0.02% | 354,384 |
| 2020-12-17 | 2020-12-15 | 97.300 | 3,650 | +250 | 0.02% | 355,145 |
| 2020-12-16 | 2020-12-14 | 96.000 | 3,400 | +2,050 | 0.02% | 326,400 |
| 2020-12-14 | 2020-12-10 | 93.420 | 1,350 | -150 | 0.01% | 126,117 |
| 2020-12-11 | 2020-12-09 | 91.000 | 1,500 | -500 | 0.01% | 136,500 |
| 2020-12-03 | 2020-12-01 | 91.020 | 2,000 | -300 | 0.02% | 182,040 |
| 2020-12-02 | 2020-11-30 | 88.480 | 2,300 | +150 | 0.02% | 203,504 |
| 2020-12-01 | 2020-11-27 | 88.880 | 2,150 | +300 | 0.02% | 191,092 |
| 2020-11-27 | 2020-11-25 | 88.760 | 1,850 | +150 | 0.02% | 164,206 |
| 2020-11-25 | 2020-11-23 | 91.680 | 1,700 | -200 | 0.02% | 155,856 |
| 2020-11-23 | 2020-11-19 | 88.200 | 1,900 | -300 | 0.02% | 167,580 |
| 2020-11-19 | 2020-11-17 | 87.540 | 2,200 | +1,300 | 0.02% | 192,588 |
| 2020-11-13 | 2020-11-11 | 88.000 | 900 | +100 | 0.01% | 79,200 |
| 2020-11-12 | 2020-11-10 | 91.660 | 800 | +450 | 0.01% | 73,328 |
| 2020-11-10 | 2020-11-06 | 90.620 | 350 | +100 | 0.00% | 31,717 |
| 2020-11-09 | 2020-11-05 | 91.360 | 250 | -500 | 0.00% | 22,840 |
| 2020-11-06 | 2020-11-04 | 83.800 | 750 | +150 | 0.01% | 62,850 |
| 2020-11-05 | 2020-11-03 | 87.660 | 600 | +100 | 0.01% | 52,596 |
| 2020-11-04 | 2020-11-02 | 88.460 | 500 | -700 | 0.01% | 44,230 |
| 2020-11-03 | 2020-10-30 | 86.280 | 1,200 | +500 | 0.01% | 103,536 |
| 2020-11-02 | 2020-10-29 | 85.700 | 700 | -300 | 0.01% | 59,990 |
| 2020-10-27 | 2020-10-22 | 82.440 | 1,000 | -2,200 | 0.01% | 82,440 |
| 2020-10-21 | 2020-10-19 | 82.380 | 3,200 | +500 | 0.04% | 263,616 |
| 2020-10-19 | 2020-10-15 | 87.140 | 2,700 | -300 | 0.03% | 235,278 |
| 2020-10-16 | 2020-10-14 | 88.260 | 3,000 | +600 | 0.04% | 264,780 |
| 2020-10-15 | 2020-10-12 | 86.760 | 2,400 | +600 | 0.03% | 208,224 |
| 2020-10-14 | 2020-10-09 | 84.680 | 1,800 | +300 | 0.02% | 152,424 |
| 2020-10-12 | 2020-10-08 | 83.840 | 1,500 | +1,200 | 0.02% | 125,760 |
| 2020-09-09 | 2020-09-07 | 73.300 | 300 | +300 | 0.00% | 21,990 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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