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 | 7.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.020 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.870 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.990 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.070 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.220 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.390 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.720 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.210 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.160 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.320 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.490 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.370 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.490 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.250 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.030 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.230 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.100 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.060 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.060 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.890 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.910 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.920 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.600 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.630 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.960 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.160 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.130 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.530 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.640 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.620 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.590 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.590 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.580 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.830 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.720 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.120 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.820 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.680 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.780 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.760 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.860 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.830 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.730 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.700 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.750 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.740 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.950 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.010 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.150 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.230 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.980 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.900 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.840 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.900 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.030 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.100 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.020 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.020 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.190 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.240 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.680 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.220 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.850 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.160 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.260 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.360 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.280 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.360 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.500 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.450 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.450 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.500 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.550 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.650 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.680 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.700 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.790 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.890 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.100 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.990 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.000 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.810 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.500 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.240 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.290 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.100 | 0 | -5,000 | ||
| 2024-07-31 | 2024-07-29 | 3.800 | 5,000 | +5,000 | 0.00% | 19,000 |
| 2024-05-09 | 2024-05-07 | 4.080 | 0 | -2,600 | ||
| 2023-12-21 | 2023-12-19 | 5.200 | 2,600 | +2,600 | 0.00% | 13,520 |
| 2022-12-07 | 2022-12-05 | 9.350 | 0 | -10,000 | ||
| 2022-12-06 | 2022-12-02 | 9.400 | 10,000 | +10,000 | 0.01% | 94,000 |
| 2022-11-30 | 2022-11-28 | 6.850 | 0 | -321,700 | ||
| 2022-11-29 | 2022-11-25 | 7.200 | 321,700 | -1,000 | 0.19% | 2,316,240 |
| 2022-11-25 | 2022-11-23 | 7.750 | 322,700 | -900 | 0.19% | 2,500,925 |
| 2022-11-24 | 2022-11-22 | 7.880 | 323,600 | -2,000 | 0.19% | 2,549,968 |
| 2022-11-23 | 2022-11-21 | 7.820 | 325,600 | -19,000 | 0.19% | 2,546,192 |
| 2022-11-22 | 2022-11-18 | 7.280 | 344,600 | +22,900 | 0.20% | 2,508,688 |
| 2022-06-20 | 2022-06-16 | 9.360 | 321,700 | +12,600 | 0.49% | 3,011,112 |
| 2022-06-16 | 2022-06-14 | 9.290 | 309,100 | +5,100 | 0.47% | 2,871,539 |
| 2022-04-13 | 2022-04-11 | 10.880 | 304,000 | +30,000 | 0.46% | 3,307,520 |
| 2022-04-04 | 2022-03-31 | 11.240 | 274,000 | +40,000 | 0.42% | 3,079,760 |
| 2022-04-01 | 2022-03-30 | 11.260 | 234,000 | +64,000 | 0.36% | 2,634,840 |
| 2022-03-31 | 2022-03-29 | 11.540 | 170,000 | +70,000 | 0.26% | 1,961,800 |
| 2022-03-30 | 2022-03-28 | 11.780 | 100,000 | +100,000 | 0.15% | 1,178,000 |
| 2021-10-28 | 2021-10-26 | 30.550 | 0 | -800 | ||
| 2021-10-21 | 2021-10-19 | 30.500 | 800 | 0.00% | 24,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy