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 | 94.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 94.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 94.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 94.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 94.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 94.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 94.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 94.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 94.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 94.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 94.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 94.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 94.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 94.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 94.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 94.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 94.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 95.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 95.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 95.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 95.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 95.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 95.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 95.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 95.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 95.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 95.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 95.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 96.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 96.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 96.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 96.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 96.459 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.459 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 97.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 97.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 97.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 97.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 97.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 97.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 97.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 98.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 98.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 98.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 98.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 98.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 97.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 97.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 97.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 97.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 97.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 97.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 97.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 97.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 97.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 97.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 97.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 97.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 99.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 99.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 99.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 99.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 99.550 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 99.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 99.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 99.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 98.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 99.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 99.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 99.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 100.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 100.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 100.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 101.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 101.250 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 101.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 101.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 101.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 101.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 101.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 101.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 101.750 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 101.750 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 101.450 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 101.450 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 101.204 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 102.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 102.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 102.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 102.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 102.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 102.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 103.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 103.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 104.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 103.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 102.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 102.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 101.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 101.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 101.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 101.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 100.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 100.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 100.700 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 100.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 99.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 99.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 99.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 102.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 102.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 102.950 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 102.950 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 102.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 102.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 103.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 103.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 103.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 102.750 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 102.750 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 102.750 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 102.750 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 103.500 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 103.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 103.500 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 103.500 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 103.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 103.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 103.050 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 103.050 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 103.050 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 103.050 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 101.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 101.150 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 101.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 100.700 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 100.150 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 100.150 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 100.150 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 99.800 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 99.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 99.250 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 98.900 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 98.610 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 101.108 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 101.108 | 0 | -163 | ||
| 2025-02-11 | 2025-02-07 | 99.184 | 163 | +163 | 0.02% | 16,167 |
| 2023-11-14 | 2023-11-10 | 73.102 | 0 | -3,677 | ||
| 2023-08-22 | 2023-08-18 | 84.307 | 3,677 | +3,677 | 0.43% | 309,998 |
| 2022-08-08 | 2022-08-04 | 113.182 | 0 | -531 | ||
| 2022-08-05 | 2022-08-03 | 115.372 | 531 | +411 | 0.07% | 61,262 |
| 2022-07-04 | 2022-06-29 | 146.279 | 120 | +120 | 0.02% | 17,554 |
| 2021-04-16 | 2021-04-14 | 436.090 | 0 |
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