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 | 12.100 | 35,000 | +0 | 0.01% | 423,500 |
| 2025-10-13 | 2025-10-09 | 12.490 | 35,000 | +0 | 0.01% | 437,150 |
| 2025-10-10 | 2025-10-08 | 12.880 | 35,000 | +0 | 0.01% | 450,800 |
| 2025-10-09 | 2025-10-06 | 12.870 | 35,000 | -1,000 | 0.01% | 450,450 |
| 2025-09-25 | 2025-09-23 | 12.880 | 36,000 | +10,000 | 0.01% | 463,680 |
| 2025-09-24 | 2025-09-22 | 13.170 | 26,000 | +10,000 | 0.00% | 342,420 |
| 2025-09-22 | 2025-09-18 | 13.880 | 16,000 | +2,000 | 0.00% | 222,080 |
| 2025-09-19 | 2025-09-17 | 14.180 | 14,000 | +4,000 | 0.00% | 198,520 |
| 2025-09-18 | 2025-09-16 | 14.340 | 10,000 | -24,000 | 0.00% | 143,400 |
| 2025-09-15 | 2025-09-11 | 13.120 | 34,000 | +20,000 | 0.01% | 446,080 |
| 2025-09-12 | 2025-09-10 | 13.120 | 14,000 | +10,000 | 0.00% | 183,680 |
| 2025-09-11 | 2025-09-09 | 13.340 | 4,000 | -77,000 | 0.00% | 53,361 |
| 2025-09-10 | 2025-09-08 | 13.772 | 81,000 | +20,229 | 0.01% | 1,115,517 |
| 2025-09-09 | 2025-09-05 | 13.681 | 60,771 | -26,898 | 0.01% | 831,437 |
| 2025-09-08 | 2025-09-04 | 13.160 | 87,669 | -25,902 | 0.02% | 1,153,681 |
| 2025-09-05 | 2025-09-03 | 13.902 | 113,571 | +9,962 | 0.02% | 1,578,899 |
| 2025-09-04 | 2025-09-02 | 13.451 | 103,609 | +39,850 | 0.02% | 1,393,604 |
| 2025-09-01 | 2025-08-28 | 12.899 | 63,759 | +9,962 | 0.01% | 822,397 |
| 2025-08-29 | 2025-08-27 | 13.802 | 53,797 | +996 | 0.01% | 742,502 |
| 2025-08-28 | 2025-08-26 | 14.595 | 52,801 | -4,981 | 0.01% | 770,626 |
| 2025-08-26 | 2025-08-22 | 14.806 | 57,782 | +12,951 | 0.01% | 855,503 |
| 2025-08-22 | 2025-08-20 | 14.515 | 44,831 | -4,981 | 0.01% | 650,704 |
| 2025-08-20 | 2025-08-18 | 15.498 | 49,812 | +6,974 | 0.01% | 772,002 |
| 2025-08-19 | 2025-08-15 | 15.789 | 42,838 | +16,936 | 0.01% | 676,386 |
| 2025-08-18 | 2025-08-14 | 16.151 | 25,902 | +4,981 | 0.00% | 418,337 |
| 2025-08-15 | 2025-08-13 | 15.960 | 20,921 | -1,992 | 0.00% | 333,900 |
| 2025-08-14 | 2025-08-12 | 15.779 | 22,913 | -3,985 | 0.00% | 361,553 |
| 2025-08-13 | 2025-08-11 | 15.318 | 26,898 | +996 | 0.00% | 412,014 |
| 2025-08-12 | 2025-08-08 | 15.087 | 25,902 | +4,981 | 0.00% | 390,777 |
| 2025-08-11 | 2025-08-07 | 15.629 | 20,921 | -34,868 | 0.00% | 326,970 |
| 2025-08-08 | 2025-08-06 | 14.464 | 55,789 | +9,962 | 0.01% | 806,955 |
| 2025-08-07 | 2025-08-05 | 14.474 | 45,827 | -9,962 | 0.01% | 663,321 |
| 2025-08-04 | 2025-07-31 | 14.354 | 55,789 | +29,887 | 0.01% | 800,795 |
| 2025-08-01 | 2025-07-30 | 14.515 | 25,902 | -14,944 | 0.00% | 375,957 |
| 2025-07-29 | 2025-07-25 | 13.410 | 40,846 | +19,925 | 0.01% | 547,763 |
| 2025-07-24 | 2025-07-22 | 12.748 | 20,921 | +4,981 | 0.00% | 266,700 |
| 2025-07-23 | 2025-07-21 | 13.109 | 15,940 | -4,981 | 0.00% | 208,963 |
| 2025-07-22 | 2025-07-18 | 13.491 | 20,921 | +1,992 | 0.00% | 282,240 |
| 2025-07-21 | 2025-07-17 | 13.431 | 18,929 | +2,989 | 0.00% | 254,226 |
| 2025-07-18 | 2025-07-16 | 13.190 | 15,940 | -4,981 | 0.00% | 210,243 |
| 2025-07-17 | 2025-07-15 | 12.567 | 20,921 | +14,944 | 0.00% | 262,920 |
| 2025-07-11 | 2025-07-09 | 12.146 | 5,977 | +996 | 0.00% | 72,595 |
| 2025-07-10 | 2025-07-08 | 12.467 | 4,981 | -996 | 0.00% | 62,098 |
| 2025-07-08 | 2025-07-04 | 12.587 | 5,977 | +5,977 | 0.00% | 75,235 |
| 2025-07-03 | 2025-06-30 | 13.140 | 0 | -10,959 | ||
| 2025-07-02 | 2025-06-27 | 12.877 | 10,959 | +93 | 0.00% | 141,121 |
| 2025-06-25 | 2025-06-23 | 13.201 | 10,866 | +9,878 | 0.00% | 143,443 |
| 2025-06-24 | 2025-06-20 | 13.242 | 988 | +988 | 0.00% | 13,083 |
| 2025-06-23 | 2025-06-19 | 13.647 | 0 | -32,597 | ||
| 2025-06-20 | 2025-06-18 | 14.193 | 32,597 | -3,951 | 0.01% | 462,657 |
| 2025-06-19 | 2025-06-17 | 15.712 | 36,548 | -3,952 | 0.01% | 574,233 |
| 2025-06-17 | 2025-06-13 | 12.411 | 40,500 | +9,878 | 0.01% | 502,665 |
| 2025-06-12 | 2025-06-10 | 12.938 | 30,622 | -4,939 | 0.01% | 396,185 |
| 2025-06-09 | 2025-06-05 | 12.411 | 35,561 | +6,915 | 0.01% | 441,365 |
| 2025-06-06 | 2025-06-04 | 12.594 | 28,646 | +3,951 | 0.01% | 360,759 |
| 2025-06-05 | 2025-06-03 | 12.411 | 24,695 | +1,976 | 0.00% | 306,502 |
| 2025-06-04 | 2025-06-02 | 10.346 | 22,719 | +14,817 | 0.00% | 235,057 |
| 2025-05-13 | 2025-05-09 | 10.508 | 7,902 | -988 | 0.00% | 83,036 |
| 2025-04-28 | 2025-04-24 | 10.589 | 8,890 | +988 | 0.00% | 94,138 |
| 2025-04-24 | 2025-04-22 | 10.427 | 7,902 | +987 | 0.00% | 82,396 |
| 2025-04-10 | 2025-04-08 | 9.698 | 6,915 | +1,976 | 0.00% | 67,064 |
| 2025-04-09 | 2025-04-07 | 9.314 | 4,939 | -40,500 | 0.00% | 46,000 |
| 2025-03-24 | 2025-03-20 | 13.302 | 45,439 | +2,964 | 0.01% | 604,446 |
| 2025-03-21 | 2025-03-19 | 13.869 | 42,475 | +988 | 0.01% | 589,097 |
| 2025-03-20 | 2025-03-18 | 13.525 | 41,487 | -3,952 | 0.01% | 561,115 |
| 2025-03-19 | 2025-03-17 | 12.958 | 45,439 | +988 | 0.01% | 588,806 |
| 2025-03-18 | 2025-03-14 | 12.573 | 44,451 | -6,914 | 0.01% | 558,903 |
| 2025-01-23 | 2025-01-21 | 8.676 | 51,365 | +23,707 | 0.01% | 445,637 |
| 2025-01-15 | 2025-01-13 | 8.352 | 27,658 | +17,780 | 0.00% | 230,998 |
| 2024-12-13 | 2024-12-11 | 9.921 | 9,878 | +9,878 | 0.00% | 98,000 |
| 2024-11-28 | 2024-11-26 | 8.899 | 0 | -3,951 | ||
| 2024-11-13 | 2024-11-11 | 10.387 | 3,951 | +3,951 | 0.00% | 41,038 |
| 2024-06-19 | 2024-06-17 | 7.792 | 0 | -961 | ||
| 2024-06-18 | 2024-06-14 | 7.823 | 961 | -19,226 | 0.00% | 7,518 |
| 2024-03-21 | 2024-03-19 | 9.373 | 20,187 | +19,226 | 0.00% | 189,210 |
| 2024-01-10 | 2024-01-08 | 10.673 | 961 | +961 | 0.00% | 10,257 |
| 2023-08-03 | 2023-08-01 | 13.836 | 0 | -961 | ||
| 2023-07-27 | 2023-07-25 | 13.981 | 961 | +961 | 0.00% | 13,436 |
| 2023-06-20 | 2023-06-16 | 14.647 | 0 | -9,613 | ||
| 2023-06-14 | 2023-06-12 | 14.044 | 9,613 | -4,806 | 0.00% | 135,002 |
| 2023-03-23 | 2023-03-21 | 15.084 | 14,419 | -2,884 | 0.00% | 217,495 |
| 2023-03-21 | 2023-03-17 | 15.916 | 17,303 | +961 | 0.00% | 275,397 |
| 2023-03-15 | 2023-03-13 | 18.122 | 16,342 | -961 | 0.00% | 296,142 |
| 2023-03-10 | 2023-03-08 | 15.958 | 17,303 | -1,923 | 0.00% | 276,117 |
| 2023-02-28 | 2023-02-24 | 16.436 | 19,226 | -961 | 0.00% | 316,004 |
| 2023-02-15 | 2023-02-13 | 14.980 | 20,187 | +1,923 | 0.00% | 302,399 |
| 2023-01-27 | 2023-01-20 | 18.642 | 18,264 | +6,729 | 0.00% | 340,471 |
| 2023-01-26 | 2023-01-19 | 21.013 | 11,535 | +6,729 | 0.00% | 242,391 |
| 2022-12-12 | 2022-12-08 | 21.378 | 4,806 | +4,806 | 0.00% | 102,741 |
| 2022-12-08 | 2022-12-06 | 20.909 | 0 | -961 | ||
| 2022-12-07 | 2022-12-05 | 21.222 | 961 | +961 | 0.00% | 20,394 |
| 2022-11-21 | 2022-11-17 | 22.002 | 0 | -1,923 | ||
| 2022-11-16 | 2022-11-14 | 23.926 | 1,923 | +1,923 | 0.00% | 46,010 |
| 2022-11-11 | 2022-11-09 | 23.406 | 0 | -961 | ||
| 2022-11-09 | 2022-11-07 | 24.967 | 961 | +961 | 0.00% | 23,993 |
| 2022-10-06 | 2022-10-03 | 25.279 | 0 | -8,652 | ||
| 2022-08-02 | 2022-07-29 | 25.123 | 8,652 | -1,922 | 0.00% | 217,360 |
| 2022-07-29 | 2022-07-27 | 25.331 | 10,574 | -7,690 | 0.00% | 267,846 |
| 2022-07-19 | 2022-07-15 | 25.591 | 18,264 | 0.00% | 467,388 |
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