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 | 34.740 | 40,800 | +0 | 2.33% | 1,417,392 |
| 2025-10-13 | 2025-10-09 | 34.880 | 40,800 | +0 | 2.33% | 1,423,104 |
| 2025-10-10 | 2025-10-08 | 34.000 | 40,800 | +0 | 2.33% | 1,387,200 |
| 2025-10-09 | 2025-10-06 | 33.780 | 40,800 | +0 | 2.33% | 1,378,224 |
| 2025-10-08 | 2025-10-03 | 33.920 | 40,800 | +0 | 2.33% | 1,383,936 |
| 2025-10-06 | 2025-10-02 | 33.400 | 40,800 | +0 | 2.33% | 1,362,720 |
| 2025-10-03 | 2025-09-30 | 31.900 | 40,800 | +0 | 2.33% | 1,301,520 |
| 2025-10-02 | 2025-09-29 | 32.120 | 40,800 | +0 | 2.33% | 1,310,496 |
| 2025-09-30 | 2025-09-26 | 31.600 | 40,800 | +0 | 2.33% | 1,289,280 |
| 2025-09-29 | 2025-09-25 | 32.020 | 40,800 | +0 | 2.33% | 1,306,416 |
| 2025-09-26 | 2025-09-24 | 32.160 | 40,800 | +0 | 2.33% | 1,312,128 |
| 2025-09-25 | 2025-09-23 | 32.220 | 40,800 | +0 | 2.33% | 1,314,576 |
| 2025-09-24 | 2025-09-22 | 31.480 | 40,800 | +0 | 2.33% | 1,284,384 |
| 2025-09-23 | 2025-09-19 | 31.480 | 40,800 | +0 | 2.33% | 1,284,384 |
| 2025-09-22 | 2025-09-18 | 31.340 | 40,800 | +0 | 2.33% | 1,278,672 |
| 2025-09-19 | 2025-09-17 | 30.980 | 40,800 | +0 | 2.33% | 1,263,984 |
| 2025-09-18 | 2025-09-16 | 31.340 | 40,800 | -1,500 | 2.33% | 1,278,672 |
| 2025-08-28 | 2025-08-26 | 28.440 | 42,300 | -200 | 2.42% | 1,203,012 |
| 2025-07-29 | 2025-07-25 | 28.460 | 42,500 | +100 | 2.43% | 1,209,550 |
| 2025-07-17 | 2025-07-15 | 28.560 | 42,400 | -1,500 | 2.42% | 1,210,944 |
| 2025-02-28 | 2025-02-26 | 23.480 | 43,900 | -300 | 1.95% | 1,030,772 |
| 2025-02-11 | 2025-02-07 | 24.160 | 44,200 | -500 | 1.77% | 1,067,872 |
| 2025-01-24 | 2025-01-22 | 25.340 | 44,700 | -500 | 1.63% | 1,132,698 |
| 2024-11-18 | 2024-11-14 | 23.060 | 45,200 | -30,400 | 1.64% | 1,042,312 |
| 2024-10-08 | 2024-10-04 | 23.560 | 75,600 | -1,000 | 2.52% | 1,781,136 |
| 2024-08-09 | 2024-08-07 | 21.600 | 76,600 | +100 | 2.19% | 1,654,560 |
| 2024-08-07 | 2024-08-05 | 19.970 | 76,500 | -1,000 | 2.19% | 1,527,705 |
| 2024-07-30 | 2024-07-26 | 23.440 | 77,500 | +200 | 2.38% | 1,816,600 |
| 2024-07-29 | 2024-07-25 | 23.580 | 77,300 | +1,000 | 2.38% | 1,822,734 |
| 2024-06-19 | 2024-06-17 | 25.980 | 76,300 | +3,800 | 2.54% | 1,982,274 |
| 2024-06-18 | 2024-06-14 | 25.860 | 72,500 | +2,000 | 2.42% | 1,874,850 |
| 2024-06-17 | 2024-06-13 | 26.080 | 70,500 | +100 | 2.35% | 1,838,640 |
| 2024-05-17 | 2024-05-14 | 21.840 | 70,400 | -1,500 | 2.35% | 1,537,536 |
| 2024-05-07 | 2024-05-03 | 20.920 | 71,900 | -14,800 | 1.92% | 1,504,148 |
| 2024-05-06 | 2024-05-02 | 20.740 | 86,700 | -4,800 | 2.31% | 1,798,158 |
| 2024-03-11 | 2024-03-07 | 22.380 | 91,500 | -300 | 2.44% | 2,047,770 |
| 2024-02-28 | 2024-02-26 | 20.720 | 91,800 | +200 | 2.45% | 1,902,096 |
| 2024-01-29 | 2024-01-25 | 19.420 | 91,600 | +2,600 | 2.44% | 1,778,872 |
| 2024-01-24 | 2024-01-22 | 18.950 | 89,000 | +10,400 | 2.37% | 1,686,550 |
| 2024-01-23 | 2024-01-19 | 18.320 | 78,600 | +6,000 | 2.10% | 1,439,952 |
| 2024-01-22 | 2024-01-18 | 17.680 | 72,600 | +23,000 | 1.94% | 1,283,568 |
| 2023-10-30 | 2023-10-26 | 13.820 | 49,600 | -35,800 | 1.04% | 685,472 |
| 2023-08-03 | 2023-08-01 | 16.000 | 85,400 | -2,800 | 1.71% | 1,366,400 |
| 2023-07-11 | 2023-07-07 | 15.040 | 88,200 | -500 | 1.68% | 1,326,528 |
| 2023-07-10 | 2023-07-06 | 15.180 | 88,700 | -2,000 | 1.69% | 1,346,466 |
| 2023-07-05 | 2023-07-03 | 15.550 | 90,700 | -1,300 | 1.73% | 1,410,385 |
| 2023-06-26 | 2023-06-21 | 15.550 | 92,000 | +3,000 | 1.75% | 1,430,600 |
| 2023-06-23 | 2023-06-20 | 15.610 | 89,000 | -2,000 | 1.70% | 1,389,290 |
| 2023-06-07 | 2023-06-05 | 14.900 | 91,000 | +3,400 | 1.65% | 1,355,900 |
| 2023-06-06 | 2023-06-02 | 15.020 | 87,600 | +7,000 | 1.59% | 1,315,752 |
| 2023-06-05 | 2023-06-01 | 14.720 | 80,600 | -35,000 | 1.47% | 1,186,432 |
| 2023-06-02 | 2023-05-31 | 14.970 | 115,600 | -1,000 | 2.10% | 1,730,532 |
| 2023-05-31 | 2023-05-29 | 15.050 | 116,600 | +22,400 | 2.03% | 1,754,830 |
| 2023-05-22 | 2023-05-18 | 13.250 | 94,200 | +3,100 | 1.57% | 1,248,150 |
| 2023-05-08 | 2023-05-04 | 12.450 | 91,100 | -3,200 | 1.52% | 1,134,195 |
| 2023-02-08 | 2023-02-06 | 12.360 | 94,300 | +500 | 1.35% | 1,165,548 |
| 2022-12-22 | 2022-12-20 | 10.380 | 93,800 | +500 | 1.34% | 973,644 |
| 2022-11-14 | 2022-11-10 | 9.685 | 93,300 | +1,000 | 1.29% | 903,610 |
| 2022-10-28 | 2022-10-26 | 9.300 | 92,300 | -1,000 | 1.23% | 858,390 |
| 2022-09-21 | 2022-09-19 | 9.830 | 93,300 | +300 | 1.20% | 917,139 |
| 2022-09-01 | 2022-08-30 | 10.940 | 93,000 | +1,000 | 1.20% | 1,017,420 |
| 2022-08-05 | 2022-08-03 | 11.710 | 92,000 | -1,000 | 1.19% | 1,077,320 |
| 2022-07-25 | 2022-07-21 | 11.560 | 93,000 | -2,000 | 1.16% | 1,075,080 |
| 2022-07-06 | 2022-07-04 | 10.050 | 95,000 | +500 | 1.12% | 954,750 |
| 2022-06-15 | 2022-06-13 | 11.360 | 94,500 | +500 | 0.88% | 1,073,520 |
| 2022-05-17 | 2022-05-13 | 11.990 | 94,000 | -1,500 | 0.90% | 1,127,060 |
| 2022-05-11 | 2022-05-06 | 12.310 | 95,500 | +200 | 0.89% | 1,175,605 |
| 2022-04-26 | 2022-04-22 | 12.900 | 95,300 | +300 | 0.87% | 1,229,370 |
| 2022-04-13 | 2022-04-11 | 13.210 | 95,000 | +5,000 | 0.86% | 1,254,950 |
| 2022-04-11 | 2022-04-07 | 13.570 | 90,000 | +10,600 | 0.82% | 1,221,300 |
| 2022-04-08 | 2022-04-06 | 13.850 | 79,400 | +20,000 | 0.72% | 1,099,690 |
| 2022-04-01 | 2022-03-30 | 15.060 | 59,400 | -3,900 | 0.54% | 894,564 |
| 2022-03-31 | 2022-03-29 | 14.810 | 63,300 | -15,600 | 0.58% | 937,473 |
| 2022-03-29 | 2022-03-25 | 14.800 | 78,900 | -500 | 0.72% | 1,167,720 |
| 2022-03-21 | 2022-03-17 | 14.110 | 79,400 | -21,000 | 0.69% | 1,120,334 |
| 2022-03-18 | 2022-03-16 | 13.570 | 100,400 | -1,000 | 0.87% | 1,362,428 |
| 2022-03-15 | 2022-03-11 | 13.630 | 101,400 | +500 | 0.88% | 1,382,082 |
| 2022-03-10 | 2022-03-08 | 12.970 | 100,900 | +8,000 | 0.88% | 1,308,673 |
| 2022-03-09 | 2022-03-07 | 13.380 | 92,900 | +16,000 | 0.81% | 1,243,002 |
| 2022-03-07 | 2022-03-03 | 14.370 | 76,900 | -1,000 | 0.67% | 1,105,053 |
| 2022-03-02 | 2022-02-28 | 14.210 | 77,900 | -3,000 | 0.68% | 1,106,959 |
| 2022-03-01 | 2022-02-25 | 14.140 | 80,900 | -15,000 | 0.70% | 1,143,926 |
| 2022-02-28 | 2022-02-24 | 13.480 | 95,900 | +18,000 | 0.83% | 1,292,732 |
| 2022-02-25 | 2022-02-23 | 14.340 | 77,900 | -15,000 | 0.71% | 1,117,086 |
| 2022-02-24 | 2022-02-22 | 13.930 | 92,900 | +15,000 | 0.84% | 1,294,097 |
| 2022-02-17 | 2022-02-15 | 14.380 | 77,900 | +12,000 | 0.71% | 1,120,202 |
| 2022-02-15 | 2022-02-11 | 14.880 | 65,900 | +1,000 | 0.60% | 980,592 |
| 2022-02-09 | 2022-02-07 | 14.650 | 64,900 | -5,000 | 0.59% | 950,785 |
| 2022-02-08 | 2022-02-04 | 14.800 | 69,900 | -15,000 | 0.64% | 1,034,520 |
| 2022-02-07 | 2022-01-31 | 14.290 | 84,900 | -1,000 | 0.77% | 1,213,221 |
| 2022-02-04 | 2022-01-27 | 14.060 | 85,900 | +4,000 | 0.78% | 1,207,754 |
| 2022-01-28 | 2022-01-26 | 14.370 | 81,900 | +600 | 0.74% | 1,176,903 |
| 2022-01-27 | 2022-01-25 | 14.390 | 81,300 | +7,000 | 0.74% | 1,169,907 |
| 2022-01-25 | 2022-01-21 | 14.830 | 74,300 | +4,000 | 0.65% | 1,101,869 |
| 2022-01-20 | 2022-01-18 | 15.950 | 70,300 | +8,000 | 0.61% | 1,121,285 |
| 2022-01-13 | 2022-01-11 | 15.890 | 62,300 | +4,000 | 0.54% | 989,947 |
| 2022-01-12 | 2022-01-10 | 15.950 | 58,300 | +500 | 0.50% | 929,885 |
| 2022-01-10 | 2022-01-06 | 16.020 | 57,800 | -1,400 | 0.49% | 925,956 |
| 2022-01-06 | 2022-01-04 | 16.700 | 59,200 | +1,400 | 0.50% | 988,640 |
| 2022-01-04 | 2021-12-31 | 16.320 | 57,800 | +300 | 0.49% | 943,296 |
| 2022-01-03 | 2021-12-29 | 16.590 | 57,500 | -2,600 | 0.49% | 953,925 |
| 2021-12-30 | 2021-12-28 | 16.640 | 60,100 | -400 | 0.51% | 1,000,064 |
| 2021-12-29 | 2021-12-24 | 16.240 | 60,500 | +1,000 | 0.51% | 982,520 |
| 2021-12-21 | 2021-12-17 | 15.770 | 59,500 | +10,000 | 0.51% | 938,315 |
| 2021-12-20 | 2021-12-16 | 16.320 | 49,500 | -10,000 | 0.42% | 807,840 |
| 2021-12-17 | 2021-12-15 | 15.660 | 59,500 | +2,000 | 0.49% | 931,770 |
| 2021-12-16 | 2021-12-14 | 15.760 | 57,500 | +10,000 | 0.47% | 906,200 |
| 2021-12-14 | 2021-12-10 | 16.020 | 47,500 | +600 | 0.39% | 760,950 |
| 2021-12-10 | 2021-12-08 | 16.420 | 46,900 | +400 | 0.37% | 770,098 |
| 2021-12-08 | 2021-12-06 | 15.780 | 46,500 | +2,000 | 0.36% | 733,770 |
| 2021-12-07 | 2021-12-03 | 16.020 | 44,500 | -4,000 | 0.35% | 712,890 |
| 2021-12-06 | 2021-12-02 | 16.100 | 48,500 | -6,000 | 0.36% | 780,850 |
| 2021-12-03 | 2021-12-01 | 16.340 | 54,500 | +1,400 | 0.40% | 890,530 |
| 2021-12-02 | 2021-11-30 | 15.950 | 53,100 | -600 | 0.39% | 846,945 |
| 2021-11-30 | 2021-11-26 | 15.700 | 53,700 | +500 | 0.40% | 843,090 |
| 2021-11-26 | 2021-11-24 | 16.080 | 53,200 | +4,000 | 0.39% | 855,456 |
| 2021-11-24 | 2021-11-22 | 16.660 | 49,200 | +3,100 | 0.42% | 819,672 |
| 2021-11-23 | 2021-11-19 | 16.390 | 46,100 | +800 | 0.39% | 755,579 |
| 2021-11-22 | 2021-11-18 | 16.160 | 45,300 | +3,000 | 0.49% | 732,048 |
| 2021-11-19 | 2021-11-17 | 16.010 | 42,300 | +900 | 0.48% | 677,223 |
| 2021-11-18 | 2021-11-16 | 15.860 | 41,400 | +30,100 | 0.50% | 656,604 |
| 2021-11-17 | 2021-11-15 | 15.900 | 11,300 | +1,000 | 0.14% | 179,670 |
| 2021-11-15 | 2021-11-11 | 15.530 | 10,300 | +1,400 | 0.15% | 159,959 |
| 2021-11-12 | 2021-11-10 | 15.850 | 8,900 | -2,500 | 0.13% | 141,065 |
| 2021-11-11 | 2021-11-09 | 15.940 | 11,400 | 0.17% | 181,716 |
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