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 | 18.040 | 9,500 | +0 | 0.00% | 171,380 |
| 2025-10-13 | 2025-10-09 | 19.300 | 9,500 | +0 | 0.00% | 183,350 |
| 2025-10-10 | 2025-10-08 | 20.640 | 9,500 | +3,000 | 0.00% | 196,080 |
| 2025-10-02 | 2025-09-29 | 19.270 | 6,500 | +2,000 | 0.00% | 125,255 |
| 2025-09-26 | 2025-09-24 | 19.500 | 4,500 | -4,000 | 0.00% | 87,750 |
| 2025-09-24 | 2025-09-22 | 20.280 | 8,500 | +2,000 | 0.00% | 172,380 |
| 2025-09-17 | 2025-09-15 | 21.540 | 6,500 | -6,000 | 0.00% | 140,010 |
| 2025-09-15 | 2025-09-11 | 20.500 | 12,500 | -1,000 | 0.00% | 256,250 |
| 2025-09-12 | 2025-09-10 | 20.740 | 13,500 | +4,000 | 0.00% | 279,990 |
| 2025-09-11 | 2025-09-09 | 22.200 | 9,500 | +1,000 | 0.00% | 210,900 |
| 2025-09-09 | 2025-09-05 | 22.940 | 8,500 | +1,500 | 0.00% | 194,990 |
| 2025-09-08 | 2025-09-04 | 20.940 | 7,000 | +1,000 | 0.00% | 146,580 |
| 2025-09-05 | 2025-09-03 | 22.220 | 6,000 | +4,000 | 0.00% | 133,320 |
| 2025-09-02 | 2025-08-29 | 23.100 | 2,000 | -1,000 | 0.00% | 46,200 |
| 2025-09-01 | 2025-08-28 | 19.960 | 3,000 | +1,000 | 0.00% | 59,880 |
| 2025-08-21 | 2025-08-19 | 22.420 | 2,000 | -3,000 | 0.00% | 44,840 |
| 2025-08-19 | 2025-08-15 | 22.700 | 5,000 | -1,000 | 0.00% | 113,500 |
| 2025-08-18 | 2025-08-14 | 21.180 | 6,000 | -500 | 0.00% | 127,080 |
| 2025-08-15 | 2025-08-13 | 21.060 | 6,500 | -1,000 | 0.00% | 136,890 |
| 2025-08-13 | 2025-08-11 | 21.000 | 7,500 | -1,000 | 0.00% | 157,500 |
| 2025-08-11 | 2025-08-07 | 20.080 | 8,500 | +1,000 | 0.00% | 170,680 |
| 2025-08-06 | 2025-08-04 | 20.460 | 7,500 | +500 | 0.00% | 153,450 |
| 2025-08-04 | 2025-07-31 | 21.650 | 7,000 | +5,500 | 0.00% | 151,550 |
| 2025-07-31 | 2025-07-29 | 24.800 | 1,500 | -1,000 | 0.00% | 37,200 |
| 2025-07-21 | 2025-07-17 | 24.150 | 2,500 | -6,000 | 0.00% | 60,375 |
| 2025-07-18 | 2025-07-16 | 22.400 | 8,500 | -1,000 | 0.00% | 190,400 |
| 2025-07-11 | 2025-07-09 | 21.700 | 9,500 | -1,000 | 0.00% | 206,150 |
| 2025-07-08 | 2025-07-04 | 21.000 | 10,500 | +1,000 | 0.00% | 220,500 |
| 2025-07-04 | 2025-07-02 | 21.300 | 9,500 | +9,000 | 0.00% | 202,350 |
| 2025-06-26 | 2025-06-24 | 23.500 | 500 | +500 | 0.00% | 11,750 |
| 2025-06-17 | 2025-06-13 | 23.300 | 0 | -10,000 | ||
| 2025-06-10 | 2025-06-06 | 19.200 | 10,000 | -4,000 | 0.00% | 192,000 |
| 2025-06-05 | 2025-06-03 | 21.150 | 14,000 | +1,000 | 0.00% | 296,100 |
| 2025-05-29 | 2025-05-27 | 20.900 | 13,000 | +3,000 | 0.00% | 271,700 |
| 2025-05-26 | 2025-05-22 | 22.700 | 10,000 | -500 | 0.00% | 227,000 |
| 2025-05-20 | 2025-05-16 | 19.320 | 10,500 | +500 | 0.00% | 202,860 |
| 2025-05-15 | 2025-05-13 | 19.080 | 10,000 | -168,000 | 0.00% | 190,800 |
| 2025-05-09 | 2025-05-07 | 16.200 | 178,000 | +3,000 | 0.03% | 2,883,600 |
| 2025-04-22 | 2025-04-16 | 12.340 | 175,000 | -5,000 | 0.03% | 2,159,500 |
| 2025-04-14 | 2025-04-10 | 10.980 | 180,000 | -5,000 | 0.03% | 1,976,400 |
| 2025-04-10 | 2025-04-08 | 11.160 | 185,000 | +5,000 | 0.03% | 2,064,600 |
| 2025-04-03 | 2025-04-01 | 15.320 | 180,000 | +5,000 | 0.03% | 2,757,600 |
| 2025-03-31 | 2025-03-27 | 14.280 | 175,000 | -3,000 | 0.03% | 2,499,000 |
| 2025-03-27 | 2025-03-25 | 12.800 | 178,000 | +10,000 | 0.03% | 2,278,400 |
| 2025-03-25 | 2025-03-21 | 12.480 | 168,000 | +5,000 | 0.03% | 2,096,640 |
| 2025-03-24 | 2025-03-20 | 12.300 | 163,000 | +5,000 | 0.03% | 2,004,900 |
| 2025-03-21 | 2025-03-19 | 13.000 | 158,000 | +10,000 | 0.03% | 2,054,000 |
| 2025-03-19 | 2025-03-17 | 13.740 | 148,000 | +2,000 | 0.03% | 2,033,520 |
| 2025-03-18 | 2025-03-14 | 12.720 | 146,000 | +3,000 | 0.03% | 1,857,120 |
| 2025-03-10 | 2025-03-06 | 16.000 | 143,000 | -6,000 | 0.02% | 2,288,000 |
| 2025-03-05 | 2025-03-03 | 15.880 | 149,000 | +6,000 | 0.03% | 2,366,120 |
| 2025-01-17 | 2025-01-15 | 9.740 | 143,000 | +3,000 | 0.03% | 1,392,820 |
| 2025-01-03 | 2024-12-31 | 9.210 | 140,000 | -10,000 | 0.02% | 1,289,400 |
| 2024-12-30 | 2024-12-24 | 9.080 | 150,000 | +10,000 | 0.03% | 1,362,000 |
| 2024-12-17 | 2024-12-13 | 9.680 | 140,000 | -8,000 | 0.02% | 1,355,200 |
| 2024-12-16 | 2024-12-12 | 10.140 | 148,000 | +3,000 | 0.03% | 1,500,720 |
| 2024-12-13 | 2024-12-11 | 10.660 | 145,000 | +5,000 | 0.03% | 1,545,700 |
| 2024-12-06 | 2024-12-04 | 6.430 | 140,000 | -5,000 | 0.02% | 900,200 |
| 2024-12-05 | 2024-12-03 | 6.670 | 145,000 | +5,000 | 0.03% | 967,150 |
| 2024-11-12 | 2024-11-08 | 7.560 | 140,000 | +140,000 | 0.02% | 1,058,400 |
| 2024-10-10 | 2024-10-08 | 4.390 | 0 | -1,500 | ||
| 2024-09-20 | 2024-09-17 | 3.090 | 1,500 | -10,000 | 0.00% | 4,635 |
| 2024-09-19 | 2024-09-16 | 2.710 | 11,500 | +10,000 | 0.00% | 31,165 |
| 2024-07-24 | 2024-07-22 | 4.670 | 1,500 | +1,500 | 0.00% | 7,005 |
| 2024-05-13 | 2024-05-09 | 5.990 | 0 | -2,500 | ||
| 2024-02-26 | 2024-02-22 | 6.260 | 2,500 | -500 | 0.00% | 15,650 |
| 2023-12-15 | 2023-12-13 | 6.570 | 3,000 | +500 | 0.00% | 19,710 |
| 2023-07-31 | 2023-07-27 | 10.640 | 2,500 | +2,500 | 0.00% | 26,600 |
| 2023-01-17 | 2023-01-13 | 19.900 | 0 | -1,000 | ||
| 2023-01-13 | 2023-01-11 | 17.100 | 1,000 | +1,000 | 0.00% | 17,100 |
| 2022-12-30 | 2022-12-28 | 14.680 | 0 | -1,500 | ||
| 2022-12-08 | 2022-12-06 | 14.780 | 1,500 | -4,000 | 0.00% | 22,170 |
| 2022-12-05 | 2022-12-01 | 13.660 | 5,500 | -3,000 | 0.00% | 75,130 |
| 2022-11-30 | 2022-11-28 | 13.580 | 8,500 | -3,000 | 0.00% | 115,430 |
| 2022-11-24 | 2022-11-22 | 13.420 | 11,500 | +3,000 | 0.00% | 154,330 |
| 2022-11-21 | 2022-11-17 | 15.260 | 8,500 | +7,000 | 0.00% | 129,710 |
| 2022-11-10 | 2022-11-08 | 13.760 | 1,500 | -500 | 0.00% | 20,640 |
| 2022-11-08 | 2022-11-04 | 14.180 | 2,000 | +500 | 0.00% | 28,360 |
| 2022-11-07 | 2022-11-03 | 14.820 | 1,500 | -2,000 | 0.00% | 22,230 |
| 2022-11-02 | 2022-10-31 | 13.240 | 3,500 | +1,500 | 0.00% | 46,340 |
| 2022-10-21 | 2022-10-19 | 13.340 | 2,000 | +2,000 | 0.00% | 26,680 |
| 2022-07-05 | 2022-06-30 | 14.620 | 0 | -1,000 | ||
| 2022-06-24 | 2022-06-22 | 13.600 | 1,000 | +1,000 | 0.00% | 13,600 |
| 2022-05-18 | 2022-05-16 | 10.600 | 0 | -2,500 | ||
| 2022-02-15 | 2022-02-11 | 16.240 | 2,500 | -8,000 | 0.00% | 40,600 |
| 2022-02-14 | 2022-02-10 | 16.280 | 10,500 | +8,000 | 0.00% | 170,940 |
| 2022-01-11 | 2022-01-07 | 23.650 | 2,500 | +1,500 | 0.00% | 59,125 |
| 2021-12-03 | 2021-12-01 | 40.600 | 1,000 | +1,000 | 0.00% | 40,600 |
| 2021-11-26 | 2021-11-24 | 41.000 | 0 | -1,000 | ||
| 2021-11-08 | 2021-11-04 | 37.450 | 1,000 | -1,000 | 0.00% | 37,450 |
| 2021-11-05 | 2021-11-03 | 34.900 | 2,000 | +1,000 | 0.00% | 69,800 |
| 2021-10-06 | 2021-10-04 | 53.800 | 1,000 | +1,000 | 0.00% | 53,800 |
| 2021-09-10 | 2021-09-08 | 44.600 | 0 | -1,000 | ||
| 2021-09-09 | 2021-09-07 | 43.250 | 1,000 | -10,000 | 0.00% | 43,250 |
| 2021-09-08 | 2021-09-06 | 43.200 | 11,000 | +1,000 | 0.00% | 475,200 |
| 2021-09-07 | 2021-09-03 | 48.600 | 10,000 | +6,000 | 0.00% | 486,000 |
| 2021-09-06 | 2021-09-02 | 43.300 | 4,000 | +4,000 | 0.00% | 173,200 |
| 2021-09-03 | 2021-09-01 | 39.350 | 0 | -500 | ||
| 2021-09-02 | 2021-08-31 | 39.750 | 500 | +500 | 0.00% | 19,875 |
| 2021-08-13 | 2021-08-11 | 32.950 | 0 | -20,000 | ||
| 2021-08-12 | 2021-08-10 | 32.600 | 20,000 | +20,000 | 0.00% | 652,000 |
| 2021-08-02 | 2021-07-29 | 28.000 | 0 | -1,000 | ||
| 2021-07-29 | 2021-07-27 | 24.100 | 1,000 | +500 | 0.00% | 24,100 |
| 2021-07-28 | 2021-07-26 | 27.000 | 500 | +500 | 0.00% | 13,500 |
| 2021-07-15 | 2021-07-13 | 32.000 | 0 | -1,000 | ||
| 2021-07-13 | 2021-07-09 | 32.750 | 1,000 | -1,000 | 0.00% | 32,750 |
| 2021-07-12 | 2021-07-08 | 32.200 | 2,000 | +2,000 | 0.00% | 64,400 |
| 2021-07-09 | 2021-07-07 | 30.600 | 0 | -1,000 | ||
| 2021-07-08 | 2021-07-06 | 30.300 | 1,000 | +1,000 | 0.00% | 30,300 |
| 2021-07-07 | 2021-07-05 | 30.450 | 0 | -9,000 | ||
| 2021-07-06 | 2021-07-02 | 30.350 | 9,000 | -1,000 | 0.00% | 273,150 |
| 2021-07-05 | 2021-06-30 | 30.450 | 10,000 | -500 | 0.00% | 304,500 |
| 2021-07-02 | 2021-06-29 | 31.350 | 10,500 | -1,000 | 0.00% | 329,175 |
| 2021-06-30 | 2021-06-28 | 31.700 | 11,500 | -1,000 | 0.00% | 364,550 |
| 2021-06-28 | 2021-06-24 | 32.500 | 12,500 | +2,000 | 0.00% | 406,250 |
| 2021-06-25 | 2021-06-23 | 31.800 | 10,500 | -2,500 | 0.00% | 333,900 |
| 2021-06-24 | 2021-06-22 | 28.550 | 13,000 | -500 | 0.00% | 371,150 |
| 2021-06-23 | 2021-06-21 | 29.350 | 13,500 | -500 | 0.00% | 396,225 |
| 2021-06-22 | 2021-06-18 | 30.000 | 14,000 | 0.00% | 420,000 |
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