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 | 16.960 | 17,700 | +0 | 0.01% | 300,192 |
| 2025-10-13 | 2025-10-09 | 16.950 | 17,700 | +0 | 0.01% | 300,015 |
| 2025-10-10 | 2025-10-08 | 17.130 | 17,700 | +0 | 0.01% | 303,201 |
| 2025-10-09 | 2025-10-06 | 17.340 | 17,700 | +0 | 0.01% | 306,918 |
| 2025-10-08 | 2025-10-03 | 17.110 | 17,700 | +0 | 0.01% | 302,847 |
| 2025-10-06 | 2025-10-02 | 17.120 | 17,700 | +0 | 0.01% | 303,024 |
| 2025-10-03 | 2025-09-30 | 16.400 | 17,700 | +0 | 0.01% | 290,280 |
| 2025-10-02 | 2025-09-29 | 17.060 | 17,700 | -7,000 | 0.01% | 301,962 |
| 2025-09-30 | 2025-09-26 | 15.450 | 24,700 | -2,000 | 0.01% | 381,615 |
| 2025-09-26 | 2025-09-24 | 14.400 | 26,700 | +2,000 | 0.01% | 384,480 |
| 2025-09-25 | 2025-09-23 | 14.290 | 24,700 | -2,000 | 0.01% | 352,963 |
| 2025-09-24 | 2025-09-22 | 14.800 | 26,700 | +2,000 | 0.01% | 395,160 |
| 2025-09-19 | 2025-09-17 | 14.680 | 24,700 | -14,000 | 0.01% | 362,596 |
| 2025-09-18 | 2025-09-16 | 13.620 | 38,700 | -2,000 | 0.02% | 527,094 |
| 2025-09-11 | 2025-09-09 | 12.670 | 40,700 | +5,000 | 0.02% | 515,669 |
| 2025-09-10 | 2025-09-08 | 13.270 | 35,700 | +2,000 | 0.02% | 473,739 |
| 2025-09-05 | 2025-09-03 | 14.670 | 33,700 | +3,500 | 0.02% | 494,379 |
| 2025-09-04 | 2025-09-02 | 14.930 | 30,200 | +500 | 0.02% | 450,886 |
| 2025-09-02 | 2025-08-29 | 15.510 | 29,700 | +8,000 | 0.02% | 460,647 |
| 2025-09-01 | 2025-08-28 | 16.080 | 21,700 | -1,200 | 0.01% | 348,936 |
| 2025-08-29 | 2025-08-27 | 15.220 | 22,900 | +3,700 | 0.01% | 348,538 |
| 2025-08-28 | 2025-08-26 | 15.580 | 19,200 | -800 | 0.01% | 299,136 |
| 2025-08-27 | 2025-08-25 | 15.480 | 20,000 | +4,000 | 0.01% | 309,600 |
| 2025-08-25 | 2025-08-21 | 16.000 | 16,000 | +2,000 | 0.01% | 256,000 |
| 2025-08-21 | 2025-08-19 | 17.370 | 14,000 | -2,000 | 0.01% | 243,180 |
| 2025-08-19 | 2025-08-15 | 16.800 | 16,000 | -48,000 | 0.01% | 268,800 |
| 2025-08-18 | 2025-08-14 | 16.480 | 64,000 | +48,000 | 0.04% | 1,054,720 |
| 2025-08-14 | 2025-08-12 | 16.560 | 16,000 | +2,300 | 0.01% | 264,960 |
| 2025-08-12 | 2025-08-08 | 18.210 | 13,700 | -5,300 | 0.01% | 249,477 |
| 2025-08-08 | 2025-08-06 | 14.410 | 19,000 | +2,000 | 0.01% | 273,790 |
| 2025-08-06 | 2025-08-04 | 15.000 | 17,000 | -1,300 | 0.01% | 255,000 |
| 2025-08-05 | 2025-08-01 | 14.420 | 18,300 | -3,000 | 0.01% | 263,886 |
| 2025-08-04 | 2025-07-31 | 13.820 | 21,300 | +3,000 | 0.01% | 294,366 |
| 2025-07-23 | 2025-07-21 | 14.900 | 18,300 | +2,000 | 0.01% | 272,670 |
| 2025-07-22 | 2025-07-18 | 15.620 | 16,300 | -10,000 | 0.01% | 254,606 |
| 2025-07-18 | 2025-07-16 | 15.400 | 26,300 | -2,000 | 0.01% | 405,020 |
| 2025-07-14 | 2025-07-10 | 14.440 | 28,300 | +10,000 | 0.02% | 408,652 |
| 2025-07-03 | 2025-06-30 | 13.600 | 18,300 | -3,500 | 0.01% | 248,880 |
| 2025-07-02 | 2025-06-27 | 12.980 | 21,800 | +10,000 | 0.01% | 282,964 |
| 2025-06-30 | 2025-06-26 | 13.040 | 11,800 | +2,000 | 0.01% | 153,872 |
| 2025-06-27 | 2025-06-25 | 14.760 | 9,800 | +3,300 | 0.01% | 144,648 |
| 2025-06-26 | 2025-06-24 | 15.420 | 6,500 | +2,000 | 0.00% | 100,230 |
| 2025-06-16 | 2025-06-12 | 17.600 | 4,500 | +2,000 | 0.00% | 79,200 |
| 2025-06-13 | 2025-06-11 | 18.060 | 2,500 | +500 | 0.00% | 45,150 |
| 2025-06-11 | 2025-06-09 | 17.420 | 2,000 | +2,000 | 0.00% | 34,840 |
| 2025-05-15 | 2025-05-13 | 16.020 | 0 | -2,000 | ||
| 2025-03-31 | 2025-03-27 | 14.940 | 2,000 | -1,600 | 0.00% | 29,880 |
| 2025-03-27 | 2025-03-25 | 14.960 | 3,600 | +1,600 | 0.00% | 53,856 |
| 2025-03-26 | 2025-03-24 | 14.760 | 2,000 | +2,000 | 0.00% | 29,520 |
| 2025-03-20 | 2025-03-18 | 16.700 | 0 | -10,800 | ||
| 2025-02-28 | 2025-02-26 | 16.400 | 10,800 | +1,800 | 0.01% | 177,120 |
| 2025-02-27 | 2025-02-25 | 17.180 | 9,000 | +6,000 | 0.00% | 154,620 |
| 2025-02-25 | 2025-02-21 | 17.980 | 3,000 | -400 | 0.00% | 53,940 |
| 2025-02-19 | 2025-02-17 | 15.540 | 3,400 | +3,000 | 0.00% | 52,836 |
| 2025-02-18 | 2025-02-14 | 15.160 | 400 | -3,000 | 0.00% | 6,064 |
| 2025-02-14 | 2025-02-12 | 14.500 | 3,400 | +3,000 | 0.00% | 49,300 |
| 2025-02-13 | 2025-02-11 | 15.160 | 400 | -2,600 | 0.00% | 6,064 |
| 2025-01-13 | 2025-01-09 | 15.900 | 3,000 | +1,000 | 0.00% | 47,700 |
| 2025-01-07 | 2025-01-03 | 16.580 | 2,000 | +2,000 | 0.00% | 33,160 |
| 2025-01-03 | 2024-12-31 | 19.000 | 0 | -2,000 | ||
| 2024-12-13 | 2024-12-11 | 17.700 | 2,000 | +2,000 | 0.00% | 35,400 |
| 2024-12-06 | 2024-12-04 | 18.940 | 0 | -2,400 | ||
| 2024-12-05 | 2024-12-03 | 18.340 | 2,400 | +1,200 | 0.00% | 44,016 |
| 2024-12-04 | 2024-12-02 | 17.740 | 1,200 | +1,200 | 0.00% | 21,288 |
| 2024-11-05 | 2024-11-01 | 19.200 | 0 | -1,200 | ||
| 2024-11-01 | 2024-10-30 | 18.840 | 1,200 | +1,200 | 0.00% | 22,608 |
| 2024-10-30 | 2024-10-28 | 19.680 | 0 | -1,200 | ||
| 2024-10-29 | 2024-10-25 | 19.420 | 1,200 | +1,200 | 0.00% | 23,304 |
| 2024-10-28 | 2024-10-24 | 19.180 | 0 | -1,200 | ||
| 2024-10-17 | 2024-10-15 | 18.900 | 1,200 | +1,200 | 0.00% | 22,680 |
| 2024-10-02 | 2024-09-27 | 19.700 | 0 | -1,200 | ||
| 2024-08-20 | 2024-08-16 | 21.150 | 1,200 | +1,200 | 0.00% | 25,380 |
| 2024-07-26 | 2024-07-24 | 20.100 | 0 | -1,200 | ||
| 2024-06-17 | 2024-06-13 | 25.100 | 1,200 | +600 | 0.00% | 30,120 |
| 2024-06-05 | 2024-06-03 | 27.000 | 600 | +600 | 0.00% | 16,200 |
| 2024-05-21 | 2024-05-17 | 27.700 | 0 | -600 | ||
| 2024-05-17 | 2024-05-14 | 26.950 | 600 | +600 | 0.00% | 16,170 |
| 2024-02-23 | 2024-02-21 | 28.150 | 0 | -600 | ||
| 2024-02-21 | 2024-02-19 | 27.200 | 600 | +600 | 0.00% | 16,320 |
| 2023-12-13 | 2023-12-11 | 26.500 | 0 | -600 | ||
| 2023-12-11 | 2023-12-07 | 25.650 | 600 | +600 | 0.00% | 15,390 |
| 2023-11-07 | 2023-11-03 | 30.000 | 0 | -2,000 | ||
| 2023-10-17 | 2023-10-13 | 30.350 | 2,000 | -4,600 | 0.00% | 60,700 |
| 2023-10-12 | 2023-10-10 | 29.050 | 6,600 | +600 | 0.00% | 191,730 |
| 2023-10-03 | 2023-09-28 | 30.200 | 6,000 | +4,000 | 0.00% | 181,200 |
| 2023-09-28 | 2023-09-26 | 30.850 | 2,000 | +2,000 | 0.00% | 61,700 |
| 2023-09-22 | 2023-09-20 | 29.900 | 0 | -600 | ||
| 2023-09-20 | 2023-09-18 | 29.150 | 600 | +600 | 0.00% | 17,490 |
| 2023-09-19 | 2023-09-15 | 29.000 | 0 | -600 | ||
| 2023-08-31 | 2023-08-29 | 28.950 | 600 | +600 | 0.00% | 17,370 |
| 2023-08-29 | 2023-08-25 | 30.450 | 0 | -600 | ||
| 2023-07-19 | 2023-07-14 | 29.550 | 600 | +600 | 0.00% | 17,730 |
| 2023-02-02 | 2023-01-31 | 39.200 | 0 | -200 | ||
| 2022-12-23 | 2022-12-21 | 33.300 | 200 | -600 | 0.00% | 6,660 |
| 2022-12-22 | 2022-12-20 | 31.800 | 800 | +600 | 0.00% | 25,440 |
| 2022-12-16 | 2022-12-14 | 33.900 | 200 | -100 | 0.00% | 6,780 |
| 2022-12-15 | 2022-12-13 | 32.150 | 300 | -1,100 | 0.00% | 9,645 |
| 2022-12-14 | 2022-12-12 | 31.050 | 1,400 | +1,200 | 0.00% | 43,470 |
| 2022-12-13 | 2022-12-09 | 33.950 | 200 | -600 | 0.00% | 6,790 |
| 2022-11-23 | 2022-11-21 | 33.350 | 800 | +600 | 0.00% | 26,680 |
| 2022-11-14 | 2022-11-10 | 34.400 | 200 | -600 | 0.00% | 6,880 |
| 2022-11-11 | 2022-11-09 | 34.450 | 800 | -600 | 0.00% | 27,560 |
| 2022-10-31 | 2022-10-27 | 31.650 | 1,400 | +600 | 0.00% | 44,310 |
| 2022-10-24 | 2022-10-20 | 35.050 | 800 | +600 | 0.00% | 28,040 |
| 2022-10-07 | 2022-10-05 | 36.250 | 200 | -600 | 0.00% | 7,250 |
| 2022-09-30 | 2022-09-28 | 35.000 | 800 | +600 | 0.00% | 28,000 |
| 2022-09-28 | 2022-09-26 | 36.700 | 200 | -600 | 0.00% | 7,340 |
| 2022-09-13 | 2022-09-08 | 40.900 | 800 | +300 | 0.00% | 32,720 |
| 2022-09-05 | 2022-09-01 | 46.000 | 500 | +300 | 0.00% | 23,000 |
| 2022-08-23 | 2022-08-19 | 61.400 | 200 | +200 | 0.00% | 12,280 |
| 2022-04-25 | 2022-04-21 | 43.750 | 0 | -800 | ||
| 2022-04-13 | 2022-04-11 | 44.400 | 800 | -800 | 0.00% | 35,520 |
| 2022-04-12 | 2022-04-08 | 45.000 | 1,600 | -200 | 0.00% | 72,000 |
| 2022-04-07 | 2022-04-04 | 47.500 | 1,800 | -200 | 0.00% | 85,500 |
| 2022-04-01 | 2022-03-30 | 43.600 | 2,000 | +200 | 0.00% | 87,200 |
| 2022-03-25 | 2022-03-23 | 40.600 | 1,800 | +500 | 0.00% | 73,080 |
| 2022-03-02 | 2022-02-28 | 48.000 | 1,300 | +200 | 0.00% | 62,400 |
| 2022-02-28 | 2022-02-24 | 43.000 | 1,100 | -800 | 0.00% | 47,300 |
| 2022-02-25 | 2022-02-23 | 43.050 | 1,900 | -1,000 | 0.00% | 81,795 |
| 2022-02-24 | 2022-02-22 | 43.200 | 2,900 | -10,000 | 0.00% | 125,280 |
| 2022-02-23 | 2022-02-21 | 43.350 | 12,900 | +1,400 | 0.01% | 559,215 |
| 2022-02-22 | 2022-02-18 | 45.100 | 11,500 | 0.01% | 518,650 |
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