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 | 116.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 116.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 115.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 115.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 115.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 115.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 113.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 113.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 112.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 113.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 114.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 114.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 113.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 113.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 113.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 113.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 113.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 111.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 110.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 110.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 110.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 109.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 108.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 107.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 106.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 105.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 105.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 106.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 106.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 105.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 105.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 106.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 106.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 103.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 104.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 105.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 106.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 108.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 108.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 108.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 108.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 106.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 106.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 106.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 104.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 105.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 103.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 104.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 106.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 104.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 104.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 105.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 104.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 105.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 104.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 103.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 103.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 103.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 102.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 102.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 102.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 100.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 101.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 101.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 100.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 101.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 101.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 101.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 100.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 100.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 100.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 100.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 99.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 97.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 96.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 96.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 96.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 96.780 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 96.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 95.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 95.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 96.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 96.740 | 0 | -500 | ||
| 2024-12-30 | 2024-12-24 | 95.500 | 500 | +500 | 0.33% | 47,750 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy