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 | 20.040 | 12,400 | +0 | 0.01% | 248,496 |
| 2025-10-13 | 2025-10-09 | 21.600 | 12,400 | +0 | 0.01% | 267,840 |
| 2025-10-10 | 2025-10-08 | 22.400 | 12,400 | +0 | 0.01% | 277,760 |
| 2025-10-09 | 2025-10-06 | 22.360 | 12,400 | +0 | 0.01% | 277,264 |
| 2025-10-08 | 2025-10-03 | 22.620 | 12,400 | +0 | 0.01% | 280,488 |
| 2025-10-06 | 2025-10-02 | 23.500 | 12,400 | +0 | 0.01% | 291,400 |
| 2025-10-03 | 2025-09-30 | 23.040 | 12,400 | +10,000 | 0.01% | 285,696 |
| 2025-10-02 | 2025-09-29 | 22.920 | 2,400 | +400 | 0.00% | 55,008 |
| 2025-09-30 | 2025-09-26 | 23.100 | 2,000 | +2,000 | 0.00% | 46,200 |
| 2025-09-29 | 2025-09-25 | 24.240 | 0 | -12,100 | ||
| 2025-09-25 | 2025-09-23 | 22.520 | 12,100 | +10,000 | 0.01% | 272,492 |
| 2025-09-24 | 2025-09-22 | 23.780 | 2,100 | -10,000 | 0.00% | 49,938 |
| 2025-09-23 | 2025-09-19 | 23.380 | 12,100 | +12,000 | 0.01% | 282,898 |
| 2025-09-17 | 2025-09-15 | 25.180 | 100 | -1,200 | 0.00% | 2,518 |
| 2025-09-16 | 2025-09-12 | 23.300 | 1,300 | -10,000 | 0.00% | 30,290 |
| 2025-09-15 | 2025-09-11 | 20.500 | 11,300 | +10,000 | 0.01% | 231,650 |
| 2025-09-11 | 2025-09-09 | 20.740 | 1,300 | +1,000 | 0.00% | 26,962 |
| 2025-09-02 | 2025-08-29 | 21.400 | 300 | -9,800 | 0.00% | 6,420 |
| 2025-09-01 | 2025-08-28 | 20.340 | 10,100 | +10,100 | 0.01% | 205,434 |
| 2025-08-27 | 2025-08-25 | 23.720 | 0 | -11,026 | ||
| 2025-08-25 | 2025-08-21 | 22.660 | 11,026 | +1,300 | 0.01% | 249,849 |
| 2025-08-22 | 2025-08-20 | 22.360 | 9,726 | -274 | 0.01% | 217,473 |
| 2025-08-21 | 2025-08-19 | 22.640 | 10,000 | +10,000 | 0.01% | 226,400 |
| 2025-08-15 | 2025-08-13 | 24.940 | 0 | -11,000 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 11,000 | +11,000 | 0.01% | 246,400 |
| 2025-08-07 | 2025-08-05 | 25.200 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 23.950 | 10,000 | +10,000 | 0.01% | 239,500 |
| 2025-06-23 | 2025-06-19 | 14.590 | 0 | -1,996 | ||
| 2025-06-19 | 2025-06-17 | 16.313 | 1,996 | +1,996 | 0.00% | 32,562 |
| 2025-06-12 | 2025-06-10 | 15.632 | 0 | -13,971 | ||
| 2025-06-04 | 2025-06-02 | 14.730 | 13,971 | +4,989 | 0.01% | 205,796 |
| 2025-06-03 | 2025-05-30 | 14.209 | 8,982 | +1,797 | 0.01% | 127,626 |
| 2025-05-23 | 2025-05-21 | 10.882 | 7,185 | -9,980 | 0.01% | 78,189 |
| 2025-05-22 | 2025-05-20 | 10.181 | 17,165 | +7,185 | 0.01% | 174,755 |
| 2025-05-14 | 2025-05-12 | 9.970 | 9,980 | +9,980 | 0.01% | 99,505 |
| 2025-04-16 | 2025-04-14 | 10.642 | 0 | -2,195 | ||
| 2025-04-15 | 2025-04-11 | 10.241 | 2,195 | +2,195 | 0.00% | 22,479 |
| 2025-01-16 | 2025-01-14 | 8.257 | 0 | -1,996 | ||
| 2024-11-22 | 2024-11-20 | 10.021 | 1,996 | -2,395 | 0.00% | 20,001 |
| 2024-11-15 | 2024-11-13 | 9.980 | 4,391 | +2,395 | 0.00% | 43,824 |
| 2024-10-08 | 2024-10-04 | 11.243 | 1,996 | +1,996 | 0.00% | 22,441 |
| 2024-06-13 | 2024-06-11 | 8.310 | 0 | -3,899 | ||
| 2024-05-30 | 2024-05-28 | 8.977 | 3,899 | +975 | 0.00% | 35,001 |
| 2024-05-27 | 2024-05-23 | 9.080 | 2,924 | -9,747 | 0.00% | 26,549 |
| 2024-05-10 | 2024-05-08 | 9.757 | 12,671 | +9,747 | 0.01% | 123,628 |
| 2024-05-08 | 2024-05-06 | 9.808 | 2,924 | +2,924 | 0.00% | 28,679 |
| 2023-06-02 | 2023-05-31 | 41.229 | 0 | -1,922 | ||
| 2023-05-12 | 2023-05-10 | 45.236 | 1,922 | +343 | 0.00% | 86,943 |
| 2023-05-02 | 2023-04-27 | 43.706 | 1,579 | +206 | 0.00% | 69,012 |
| 2023-03-31 | 2023-03-29 | 44.507 | 1,373 | +687 | 0.00% | 61,109 |
| 2023-02-08 | 2023-02-06 | 56.381 | 686 | +68 | 0.00% | 38,677 |
| 2023-02-06 | 2023-02-02 | 59.295 | 618 | +206 | 0.00% | 36,644 |
| 2023-02-02 | 2023-01-31 | 59.804 | 412 | +275 | 0.00% | 24,639 |
| 2023-01-09 | 2023-01-05 | 65.559 | 137 | +137 | 0.00% | 8,982 |
| 2022-11-10 | 2022-11-08 | 49.388 | 0 | -686 | ||
| 2022-11-08 | 2022-11-04 | 47.785 | 686 | +686 | 0.00% | 32,781 |
| 2022-11-07 | 2022-11-03 | 44.434 | 0 | -1,373 | ||
| 2022-11-02 | 2022-10-31 | 37.077 | 1,373 | +1,373 | 0.00% | 50,907 |
| 2022-10-26 | 2022-10-24 | 36.130 | 0 | -343 | ||
| 2022-10-17 | 2022-10-13 | 37.879 | 343 | +343 | 0.00% | 12,992 |
| 2022-07-29 | 2022-07-27 | 153.833 | 0 | -892 | ||
| 2022-07-28 | 2022-07-26 | 157.935 | 892 | +258 | 0.00% | 140,878 |
| 2022-07-26 | 2022-07-22 | 154.653 | 634 | +293 | 0.00% | 98,050 |
| 2022-07-21 | 2022-07-19 | 158.858 | 341 | +146 | 0.00% | 54,170 |
| 2022-07-20 | 2022-07-18 | 166.242 | 195 | +195 | 0.00% | 32,417 |
| 2022-04-12 | 2022-04-08 | 136.398 | 0 | -98 | ||
| 2022-04-04 | 2022-03-31 | 148.602 | 98 | +98 | 0.00% | 14,563 |
| 2022-03-25 | 2022-03-23 | 137.424 | 0 | -49 | ||
| 2022-03-22 | 2022-03-18 | 127.476 | 49 | -4,875 | 0.00% | 6,246 |
| 2022-03-10 | 2022-03-08 | 120.810 | 4,924 | +4,875 | 0.02% | 594,868 |
| 2022-03-09 | 2022-03-07 | 123.169 | 49 | +49 | 0.00% | 6,035 |
| 2022-02-21 | 2022-02-17 | 134.552 | 0 | -341 | ||
| 2022-02-16 | 2022-02-14 | 114.759 | 341 | +341 | 0.00% | 39,133 |
| 2022-01-13 | 2022-01-11 | 121.835 | 0 | -2,155 | ||
| 2022-01-12 | 2022-01-10 | 120.092 | 2,155 | -49 | 0.01% | 258,798 |
| 2022-01-06 | 2022-01-04 | 110.042 | 2,204 | +49 | 0.01% | 242,532 |
| 2022-01-03 | 2021-12-29 | 122.246 | 2,155 | +98 | 0.01% | 263,439 |
| 2021-12-21 | 2021-12-17 | 145.731 | 2,057 | +487 | 0.01% | 299,768 |
| 2021-12-20 | 2021-12-16 | 161.832 | 1,570 | -68 | 0.01% | 254,076 |
| 2021-12-17 | 2021-12-15 | 149.320 | 1,638 | +292 | 0.01% | 244,586 |
| 2021-11-30 | 2021-11-26 | 197.111 | 1,346 | -487 | 0.00% | 265,311 |
| 2021-11-22 | 2021-11-18 | 190.650 | 1,833 | -975 | 0.01% | 349,461 |
| 2021-11-19 | 2021-11-17 | 197.316 | 2,808 | -49 | 0.01% | 554,063 |
| 2021-11-18 | 2021-11-16 | 188.291 | 2,857 | -1,219 | 0.01% | 537,947 |
| 2021-11-17 | 2021-11-15 | 170.241 | 4,076 | -292 | 0.01% | 693,904 |
| 2021-11-12 | 2021-11-10 | 170.241 | 4,368 | +243 | 0.01% | 743,614 |
| 2021-11-08 | 2021-11-04 | 163.780 | 4,125 | +390 | 0.01% | 675,594 |
| 2021-11-05 | 2021-11-03 | 175.574 | 3,735 | +1,463 | 0.01% | 655,770 |
| 2021-11-04 | 2021-11-02 | 190.752 | 2,272 | +536 | 0.01% | 433,389 |
| 2021-09-29 | 2021-09-27 | 230.749 | 1,736 | -146 | 0.01% | 400,580 |
| 2021-09-27 | 2021-09-23 | 233.825 | 1,882 | +146 | 0.01% | 440,060 |
| 2021-09-20 | 2021-09-16 | 202.649 | 1,736 | -97 | 0.01% | 351,798 |
| 2021-09-17 | 2021-09-15 | 214.750 | 1,833 | -536 | 0.01% | 393,637 |
| 2021-09-13 | 2021-09-09 | 209.212 | 2,369 | -69 | 0.01% | 495,624 |
| 2021-09-02 | 2021-08-31 | 211.674 | 2,438 | +195 | 0.01% | 516,060 |
| 2021-08-31 | 2021-08-27 | 205.110 | 2,243 | -97 | 0.01% | 460,062 |
| 2021-08-27 | 2021-08-25 | 209.828 | 2,340 | +487 | 0.01% | 490,997 |
| 2021-08-26 | 2021-08-24 | 205.725 | 1,853 | -48 | 0.01% | 381,209 |
| 2021-08-25 | 2021-08-23 | 188.804 | 1,901 | -98 | 0.01% | 358,916 |
| 2021-08-24 | 2021-08-20 | 186.137 | 1,999 | +488 | 0.01% | 372,089 |
| 2021-08-19 | 2021-08-17 | 215.776 | 1,511 | +877 | 0.01% | 326,037 |
| 2021-08-18 | 2021-08-16 | 234.441 | 634 | +439 | 0.00% | 148,635 |
| 2021-08-13 | 2021-08-11 | 257.003 | 195 | -195 | 0.00% | 50,116 |
| 2021-08-12 | 2021-08-10 | 251.465 | 390 | +195 | 0.00% | 98,071 |
| 2021-08-11 | 2021-08-09 | 257.003 | 195 | -49 | 0.00% | 50,116 |
| 2021-08-09 | 2021-08-05 | 271.771 | 244 | -49 | 0.00% | 66,312 |
| 2021-08-05 | 2021-08-03 | 263.566 | 293 | -243 | 0.00% | 77,225 |
| 2021-08-03 | 2021-07-30 | 266.643 | 536 | -147 | 0.00% | 142,921 |
| 2021-08-02 | 2021-07-29 | 265.002 | 683 | +390 | 0.00% | 180,996 |
| 2021-07-28 | 2021-07-26 | 244.696 | 293 | -48 | 0.00% | 71,696 |
| 2021-07-27 | 2021-07-23 | 252.285 | 341 | +48 | 0.00% | 86,029 |
| 2021-07-23 | 2021-07-21 | 278.129 | 293 | -146 | 0.00% | 81,492 |
| 2021-07-21 | 2021-07-19 | 257.823 | 439 | +98 | 0.00% | 113,184 |
| 2021-07-20 | 2021-07-16 | 260.490 | 341 | +195 | 0.00% | 88,827 |
| 2021-07-19 | 2021-07-15 | 272.591 | 146 | -488 | 0.00% | 39,798 |
| 2021-07-16 | 2021-07-14 | 258.439 | 634 | -1,316 | 0.00% | 163,850 |
| 2021-07-15 | 2021-07-13 | 236.697 | 1,950 | -49 | 0.01% | 461,559 |
| 2021-07-13 | 2021-07-09 | 222.339 | 1,999 | +49 | 0.01% | 444,456 |
| 2021-07-08 | 2021-07-06 | 230.339 | 1,950 | +49 | 0.01% | 449,160 |
| 2021-07-07 | 2021-07-05 | 236.697 | 1,901 | +1,316 | 0.01% | 449,961 |
| 2021-06-25 | 2021-06-23 | 252.285 | 585 | +585 | 0.00% | 147,587 |
| 2021-06-24 | 2021-06-22 | 474.439 | 0 | -49 | ||
| 2021-06-23 | 2021-06-21 | 477.606 | 49 | -298 | 0.00% | 23,403 |
| 2021-06-22 | 2021-06-18 | 458.605 | 347 | -174 | 0.00% | 159,136 |
| 2021-06-21 | 2021-06-17 | 458.605 | 521 | +69 | 0.00% | 238,933 |
| 2021-06-17 | 2021-06-15 | 458.317 | 452 | +70 | 0.00% | 207,159 |
| 2021-06-16 | 2021-06-11 | 460.620 | 382 | -243 | 0.00% | 175,957 |
| 2021-06-09 | 2021-06-07 | 432.983 | 625 | +34 | 0.00% | 270,615 |
| 2021-06-03 | 2021-06-01 | 452.847 | 591 | -104 | 0.00% | 267,633 |
| 2021-06-01 | 2021-05-28 | 426.362 | 695 | +417 | 0.00% | 296,321 |
| 2021-05-28 | 2021-05-26 | 429.529 | 278 | -104 | 0.00% | 119,409 |
| 2021-05-27 | 2021-05-25 | 436.150 | 382 | -139 | 0.00% | 166,609 |
| 2021-05-26 | 2021-05-24 | 428.665 | 521 | -35 | 0.00% | 223,334 |
| 2021-04-28 | 2021-04-26 | 406.785 | 556 | -139 | 0.00% | 226,173 |
| 2021-04-23 | 2021-04-21 | 412.255 | 695 | -69 | 0.00% | 286,517 |
| 2021-04-22 | 2021-04-20 | 401.603 | 764 | -452 | 0.01% | 306,825 |
| 2021-04-19 | 2021-04-15 | 383.179 | 1,216 | +35 | 0.01% | 465,945 |
| 2021-04-16 | 2021-04-14 | 382.603 | 1,181 | +69 | 0.01% | 451,854 |
| 2021-04-12 | 2021-04-08 | 410.240 | 1,112 | -104 | 0.01% | 456,187 |
| 2021-04-08 | 2021-04-01 | 400.164 | 1,216 | +104 | 0.01% | 486,599 |
| 2021-04-07 | 2021-03-31 | 386.921 | 1,112 | -138 | 0.01% | 430,256 |
| 2021-03-30 | 2021-03-26 | 395.558 | 1,250 | -1,077 | 0.01% | 494,447 |
| 2021-03-26 | 2021-03-24 | 380.300 | 2,327 | +69 | 0.02% | 884,958 |
| 2021-03-25 | 2021-03-23 | 385.482 | 2,258 | -660 | 0.01% | 870,418 |
| 2021-03-23 | 2021-03-19 | 433.271 | 2,918 | -868 | 0.02% | 1,264,285 |
| 2021-03-22 | 2021-03-18 | 414.558 | 3,786 | -35 | 0.03% | 1,569,518 |
| 2021-03-19 | 2021-03-17 | 400.164 | 3,821 | -104 | 0.03% | 1,529,027 |
| 2021-03-18 | 2021-03-16 | 382.891 | 3,925 | +69 | 0.03% | 1,502,846 |
| 2021-03-17 | 2021-03-15 | 378.572 | 3,856 | +35 | 0.03% | 1,459,775 |
| 2021-03-16 | 2021-03-12 | 378.572 | 3,821 | +70 | 0.03% | 1,446,525 |
| 2021-03-15 | 2021-03-11 | 385.770 | 3,751 | +34 | 0.02% | 1,447,022 |
| 2021-03-12 | 2021-03-10 | 374.254 | 3,717 | -69 | 0.02% | 1,391,103 |
| 2021-03-11 | 2021-03-09 | 369.072 | 3,786 | +69 | 0.03% | 1,397,307 |
| 2021-03-08 | 2021-03-04 | 394.406 | 3,717 | -69 | 0.02% | 1,466,008 |
| 2021-03-05 | 2021-03-03 | 397.861 | 3,786 | +695 | 0.03% | 1,506,301 |
| 2021-03-04 | 2021-03-02 | 404.482 | 3,091 | -383 | 0.02% | 1,250,255 |
| 2021-03-03 | 2021-03-01 | 401.603 | 3,474 | -34 | 0.02% | 1,395,170 |
| 2021-03-02 | 2021-02-26 | 397.285 | 3,508 | 0.02% | 1,393,676 |
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