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 | 253.000 | 50 | +0 | 0.00% | 12,650 |
| 2025-10-13 | 2025-10-09 | 265.000 | 50 | +0 | 0.00% | 13,250 |
| 2025-10-10 | 2025-10-08 | 253.600 | 50 | +0 | 0.00% | 12,680 |
| 2025-10-09 | 2025-10-06 | 251.400 | 50 | +0 | 0.00% | 12,570 |
| 2025-10-08 | 2025-10-03 | 256.000 | 50 | +0 | 0.00% | 12,800 |
| 2025-10-06 | 2025-10-02 | 260.000 | 50 | +0 | 0.00% | 13,000 |
| 2025-10-03 | 2025-09-30 | 259.800 | 50 | +0 | 0.00% | 12,990 |
| 2025-10-02 | 2025-09-29 | 262.600 | 50 | +50 | 0.00% | 13,130 |
| 2025-09-12 | 2025-09-10 | 290.800 | 0 | -100 | ||
| 2025-09-11 | 2025-09-09 | 277.600 | 100 | -100 | 0.00% | 27,760 |
| 2025-09-10 | 2025-09-08 | 274.800 | 200 | -100 | 0.00% | 54,960 |
| 2025-09-08 | 2025-09-04 | 270.600 | 300 | -200 | 0.00% | 81,180 |
| 2025-09-04 | 2025-09-02 | 263.400 | 500 | +500 | 0.00% | 131,700 |
| 2025-08-06 | 2025-08-04 | 259.600 | 0 | -100 | ||
| 2025-08-01 | 2025-07-30 | 259.200 | 100 | +100 | 0.00% | 25,920 |
| 2025-07-22 | 2025-07-18 | 302.400 | 0 | -50 | ||
| 2025-07-14 | 2025-07-10 | 275.000 | 50 | +50 | 0.00% | 13,750 |
| 2025-06-13 | 2025-06-11 | 233.800 | 0 | -50 | ||
| 2025-06-12 | 2025-06-10 | 230.000 | 50 | -50 | 0.00% | 11,500 |
| 2025-06-11 | 2025-06-09 | 220.000 | 100 | +50 | 0.00% | 22,000 |
| 2025-06-10 | 2025-06-06 | 218.800 | 50 | +50 | 0.00% | 10,940 |
| 2025-04-28 | 2025-04-24 | 165.500 | 0 | -300 | ||
| 2025-04-24 | 2025-04-22 | 164.800 | 300 | -800 | 0.00% | 49,440 |
| 2025-04-23 | 2025-04-17 | 156.400 | 1,100 | +700 | 0.00% | 172,040 |
| 2025-03-26 | 2025-03-24 | 152.200 | 400 | -100 | 0.00% | 60,880 |
| 2025-03-24 | 2025-03-20 | 151.000 | 500 | +200 | 0.00% | 75,500 |
| 2025-03-14 | 2025-03-12 | 159.700 | 300 | -100 | 0.00% | 47,910 |
| 2025-03-12 | 2025-03-10 | 162.600 | 400 | +400 | 0.00% | 65,040 |
| 2025-02-11 | 2025-02-07 | 130.300 | 0 | -100 | ||
| 2025-01-02 | 2024-12-27 | 116.900 | 100 | -500 | 0.00% | 11,690 |
| 2024-12-27 | 2024-12-20 | 116.600 | 600 | +500 | 0.00% | 69,960 |
| 2024-12-18 | 2024-12-16 | 123.500 | 100 | +100 | 0.00% | 12,350 |
| 2023-10-18 | 2023-10-16 | 84.000 | 0 | -250 | ||
| 2023-10-16 | 2023-10-12 | 83.500 | 250 | +250 | 0.00% | 20,875 |
| 2023-07-27 | 2023-07-25 | 76.000 | 0 | -500 | ||
| 2023-07-26 | 2023-07-24 | 70.200 | 500 | +500 | 0.00% | 35,100 |
| 2023-06-08 | 2023-06-06 | 81.500 | 0 | -300 | ||
| 2023-05-16 | 2023-05-12 | 82.000 | 300 | -300 | 0.00% | 24,600 |
| 2023-05-11 | 2023-05-09 | 76.900 | 600 | -300 | 0.00% | 46,140 |
| 2023-05-05 | 2023-05-03 | 73.150 | 900 | -300 | 0.00% | 65,835 |
| 2023-04-24 | 2023-04-20 | 72.750 | 1,200 | -300 | 0.00% | 87,300 |
| 2023-03-28 | 2023-03-24 | 67.650 | 1,500 | -400 | 0.00% | 101,475 |
| 2023-03-24 | 2023-03-22 | 59.950 | 1,900 | +500 | 0.00% | 113,905 |
| 2023-03-23 | 2023-03-21 | 63.700 | 1,400 | +800 | 0.00% | 89,180 |
| 2023-03-22 | 2023-03-20 | 62.000 | 600 | +300 | 0.00% | 37,200 |
| 2023-02-20 | 2023-02-16 | 89.650 | 300 | +300 | 0.00% | 26,895 |
| 2023-01-30 | 2023-01-26 | 105.300 | 0 | -350 | ||
| 2023-01-27 | 2023-01-20 | 97.750 | 350 | +100 | 0.00% | 34,212 |
| 2023-01-26 | 2023-01-19 | 99.600 | 250 | +250 | 0.00% | 24,900 |
| 2023-01-09 | 2023-01-05 | 99.750 | 0 | -350 | ||
| 2023-01-05 | 2023-01-03 | 79.950 | 350 | -400 | 0.00% | 27,982 |
| 2022-12-15 | 2022-12-13 | 78.500 | 750 | -100 | 0.00% | 58,875 |
| 2022-12-13 | 2022-12-09 | 79.150 | 850 | -50 | 0.00% | 67,278 |
| 2022-12-07 | 2022-12-05 | 79.000 | 900 | -300 | 0.00% | 71,100 |
| 2022-12-02 | 2022-11-30 | 73.900 | 1,200 | -200 | 0.00% | 88,680 |
| 2022-11-16 | 2022-11-14 | 58.150 | 1,400 | -1,000 | 0.00% | 81,410 |
| 2022-11-15 | 2022-11-11 | 56.000 | 2,400 | +1,200 | 0.00% | 134,400 |
| 2022-11-14 | 2022-11-10 | 54.500 | 1,200 | +450 | 0.00% | 65,400 |
| 2022-09-09 | 2022-09-07 | 71.500 | 750 | -100 | 0.00% | 53,625 |
| 2022-09-01 | 2022-08-30 | 72.500 | 850 | +100 | 0.00% | 61,625 |
| 2022-08-05 | 2022-08-03 | 64.300 | 750 | +300 | 0.00% | 48,225 |
| 2022-08-04 | 2022-08-02 | 64.300 | 450 | +50 | 0.00% | 28,935 |
| 2022-07-19 | 2022-07-15 | 70.550 | 400 | +200 | 0.00% | 28,220 |
| 2022-06-30 | 2022-06-28 | 90.900 | 200 | +200 | 0.00% | 18,180 |
| 2022-06-28 | 2022-06-24 | 80.950 | 0 | -200 | ||
| 2022-06-27 | 2022-06-23 | 82.000 | 200 | -100 | 0.00% | 16,400 |
| 2022-06-24 | 2022-06-22 | 77.100 | 300 | +200 | 0.00% | 23,130 |
| 2022-06-15 | 2022-06-13 | 76.000 | 100 | +100 | 0.00% | 7,600 |
| 2022-06-10 | 2022-06-08 | 72.050 | 0 | -1,100 | ||
| 2022-06-09 | 2022-06-07 | 70.500 | 1,100 | +100 | 0.00% | 77,550 |
| 2022-06-08 | 2022-06-06 | 71.350 | 1,000 | +1,000 | 0.00% | 71,350 |
| 2022-06-06 | 2022-06-01 | 88.350 | 0 | -1,800 | ||
| 2022-05-31 | 2022-05-27 | 81.700 | 1,800 | +1,800 | 0.00% | 147,060 |
| 2022-05-30 | 2022-05-26 | 81.100 | 0 | -100 | ||
| 2022-05-17 | 2022-05-13 | 57.050 | 100 | +100 | 0.00% | 5,705 |
| 2021-12-06 | 2021-12-02 | 199.900 | 0 |
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