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 | 28.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 28.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.500 | 0 | -3,000 | ||
| 2025-05-27 | 2025-05-23 | 23.460 | 3,000 | +3,000 | 0.05% | 70,380 |
| 2022-12-07 | 2022-12-05 | 24.340 | 0 | -2,000 | ||
| 2022-10-25 | 2022-10-21 | 22.660 | 2,000 | +1,000 | 0.01% | 45,320 |
| 2022-09-28 | 2022-09-26 | 23.680 | 1,000 | -3,800 | 0.01% | 23,680 |
| 2022-09-23 | 2022-09-21 | 24.160 | 4,800 | +1,000 | 0.03% | 115,968 |
| 2022-08-19 | 2022-08-17 | 27.340 | 3,800 | +1,900 | 0.02% | 103,892 |
| 2022-08-16 | 2022-08-12 | 27.200 | 1,900 | +1,900 | 0.01% | 51,680 |
| 2022-07-25 | 2022-07-21 | 27.800 | 0 | -20,400 | ||
| 2022-06-09 | 2022-06-07 | 27.760 | 20,400 | +4,000 | 0.06% | 566,304 |
| 2022-06-07 | 2022-06-02 | 26.940 | 16,400 | +1,900 | 0.05% | 441,816 |
| 2022-06-02 | 2022-05-31 | 26.940 | 14,500 | +2,500 | 0.04% | 390,630 |
| 2022-05-24 | 2022-05-20 | 26.920 | 12,000 | +8,000 | 0.03% | 323,040 |
| 2022-03-09 | 2022-03-07 | 29.260 | 4,000 | +2,000 | 0.01% | 117,040 |
| 2022-02-04 | 2022-01-27 | 31.520 | 2,000 | +400 | 0.00% | 63,040 |
| 2022-01-28 | 2022-01-26 | 32.060 | 1,600 | +400 | 0.00% | 51,296 |
| 2022-01-26 | 2022-01-24 | 32.580 | 1,200 | +1,000 | 0.00% | 39,096 |
| 2022-01-24 | 2022-01-20 | 32.700 | 200 | +200 | 0.00% | 6,540 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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