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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 77.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | -1,000 | ||
| 2025-10-03 | 2025-09-30 | 74.600 | 1,000 | -1,000 | 0.00% | 74,600 |
| 2025-10-02 | 2025-09-29 | 72.950 | 2,000 | -2,000 | 0.00% | 145,900 |
| 2025-09-30 | 2025-09-26 | 68.450 | 4,000 | -1,000 | 0.00% | 273,800 |
| 2025-09-29 | 2025-09-25 | 67.600 | 5,000 | -2,500 | 0.00% | 338,000 |
| 2025-09-26 | 2025-09-24 | 65.600 | 7,500 | +1,000 | 0.00% | 492,000 |
| 2025-09-16 | 2025-09-12 | 71.350 | 6,500 | +1,000 | 0.00% | 463,775 |
| 2025-09-15 | 2025-09-11 | 72.500 | 5,500 | -1,000 | 0.00% | 398,750 |
| 2025-09-12 | 2025-09-10 | 73.200 | 6,500 | +500 | 0.00% | 475,800 |
| 2025-09-11 | 2025-09-09 | 73.100 | 6,000 | +1,000 | 0.00% | 438,600 |
| 2025-09-09 | 2025-09-05 | 70.250 | 5,000 | +1,000 | 0.00% | 351,250 |
| 2025-09-08 | 2025-09-04 | 69.250 | 4,000 | +2,000 | 0.00% | 277,000 |
| 2025-09-05 | 2025-09-03 | 75.200 | 2,000 | -1,500 | 0.00% | 150,400 |
| 2025-09-04 | 2025-09-02 | 74.200 | 3,500 | +1,000 | 0.00% | 259,700 |
| 2025-09-03 | 2025-09-01 | 74.600 | 2,500 | +2,000 | 0.00% | 186,500 |
| 2025-09-02 | 2025-08-29 | 76.250 | 500 | +500 | 0.00% | 38,125 |
| 2025-08-29 | 2025-08-27 | 73.500 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 78.850 | 1,000 | -1,000 | 0.00% | 78,850 |
| 2025-08-25 | 2025-08-21 | 71.300 | 2,000 | +1,000 | 0.00% | 142,600 |
| 2025-08-22 | 2025-08-20 | 71.750 | 1,000 | +1,000 | 0.00% | 71,750 |
| 2025-08-21 | 2025-08-19 | 73.500 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 69.100 | 1,000 | +1,000 | 0.00% | 69,100 |
| 2025-08-19 | 2025-08-15 | 59.850 | 0 | -5,000 | ||
| 2025-08-18 | 2025-08-14 | 50.600 | 5,000 | +5,000 | 0.00% | 253,000 |
| 2025-08-15 | 2025-08-13 | 49.620 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 49.020 | 1,000 | -3,000 | 0.00% | 49,020 |
| 2025-08-13 | 2025-08-11 | 47.240 | 4,000 | -7,000 | 0.00% | 188,960 |
| 2025-08-11 | 2025-08-07 | 47.520 | 11,000 | +4,000 | 0.00% | 522,720 |
| 2025-07-23 | 2025-07-21 | 48.200 | 7,000 | -2,000 | 0.00% | 337,400 |
| 2025-07-21 | 2025-07-17 | 45.300 | 9,000 | +1,000 | 0.00% | 407,700 |
| 2025-07-18 | 2025-07-16 | 45.950 | 8,000 | +7,500 | 0.00% | 367,600 |
| 2025-07-10 | 2025-07-08 | 49.850 | 500 | +500 | 0.00% | 24,925 |
| 2025-06-16 | 2025-06-12 | 40.677 | 0 | -1,488 | ||
| 2025-06-13 | 2025-06-11 | 40.223 | 1,488 | +496 | 0.00% | 59,852 |
| 2025-04-08 | 2025-04-03 | 37.148 | 992 | +992 | 0.00% | 36,851 |
| 2024-11-25 | 2024-11-21 | 26.967 | 0 | -9,920 | ||
| 2024-11-22 | 2024-11-20 | 27.823 | 9,920 | -496 | 0.00% | 276,008 |
| 2024-11-19 | 2024-11-15 | 25.001 | 10,416 | +496 | 0.00% | 260,408 |
| 2024-11-14 | 2024-11-12 | 28.731 | 9,920 | +9,920 | 0.00% | 285,008 |
| 2024-11-13 | 2024-11-11 | 23.035 | 0 | -496 | ||
| 2024-11-12 | 2024-11-08 | 20.212 | 496 | +496 | 0.00% | 10,025 |
| 2024-11-11 | 2024-11-07 | 20.212 | 0 | -496 | ||
| 2024-11-08 | 2024-11-06 | 18.367 | 496 | -14,384 | 0.00% | 9,110 |
| 2024-11-04 | 2024-10-31 | 16.049 | 14,880 | -9,919 | 0.00% | 238,807 |
| 2024-10-28 | 2024-10-24 | 14.315 | 24,799 | -9,920 | 0.01% | 354,996 |
| 2024-10-14 | 2024-10-09 | 12.178 | 34,719 | +9,920 | 0.01% | 422,800 |
| 2024-10-10 | 2024-10-08 | 15.928 | 24,799 | +9,919 | 0.01% | 394,996 |
| 2024-10-09 | 2024-10-07 | 17.561 | 14,880 | +14,880 | 0.00% | 261,308 |
| 2024-10-04 | 2024-10-02 | 13.892 | 0 | -992 | ||
| 2024-10-03 | 2024-09-30 | 12.339 | 992 | +992 | 0.00% | 12,240 |
| 2024-01-09 | 2024-01-05 | 12.390 | 0 | -969 | ||
| 2023-12-27 | 2023-12-21 | 12.679 | 969 | +969 | 0.00% | 12,286 |
| 2023-12-11 | 2023-12-07 | 13.732 | 0 | -1,937 | ||
| 2023-12-08 | 2023-12-06 | 13.670 | 1,937 | -484 | 0.00% | 26,478 |
| 2023-12-07 | 2023-12-05 | 13.670 | 2,421 | -969 | 0.00% | 33,095 |
| 2023-12-06 | 2023-12-04 | 13.608 | 3,390 | +2,421 | 0.00% | 46,131 |
| 2023-12-04 | 2023-11-30 | 12.555 | 969 | +969 | 0.00% | 12,166 |
| 2023-03-24 | 2023-03-22 | 17.580 | 0 | -940 | ||
| 2023-03-14 | 2023-03-10 | 18.240 | 940 | 0.00% | 17,146 |
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