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 | 8.780 | 16,000 | +0 | 0.00% | 140,480 |
| 2025-10-13 | 2025-10-09 | 8.610 | 16,000 | +0 | 0.00% | 137,760 |
| 2025-10-10 | 2025-10-08 | 9.040 | 16,000 | +0 | 0.00% | 144,640 |
| 2025-10-09 | 2025-10-06 | 8.860 | 16,000 | +0 | 0.00% | 141,760 |
| 2025-10-08 | 2025-10-03 | 8.930 | 16,000 | +0 | 0.00% | 142,880 |
| 2025-10-06 | 2025-10-02 | 8.870 | 16,000 | +0 | 0.00% | 141,920 |
| 2025-10-03 | 2025-09-30 | 9.000 | 16,000 | +0 | 0.00% | 144,000 |
| 2025-10-02 | 2025-09-29 | 9.210 | 16,000 | +0 | 0.00% | 147,360 |
| 2025-09-30 | 2025-09-26 | 9.200 | 16,000 | +0 | 0.00% | 147,200 |
| 2025-09-29 | 2025-09-25 | 8.810 | 16,000 | +0 | 0.00% | 140,960 |
| 2025-09-26 | 2025-09-24 | 9.190 | 16,000 | +10,000 | 0.00% | 147,040 |
| 2025-09-23 | 2025-09-19 | 9.560 | 6,000 | -5,000 | 0.00% | 57,360 |
| 2025-09-05 | 2025-09-03 | 9.900 | 11,000 | +5,000 | 0.00% | 108,900 |
| 2025-09-04 | 2025-09-02 | 10.080 | 6,000 | -4,800 | 0.00% | 60,480 |
| 2025-09-03 | 2025-09-01 | 10.040 | 10,800 | -200 | 0.00% | 108,432 |
| 2025-09-02 | 2025-08-29 | 10.150 | 11,000 | +5,000 | 0.00% | 111,650 |
| 2025-08-27 | 2025-08-25 | 10.060 | 6,000 | -6,000 | 0.00% | 60,360 |
| 2025-08-22 | 2025-08-20 | 10.150 | 12,000 | +6,000 | 0.00% | 121,800 |
| 2025-08-21 | 2025-08-19 | 9.760 | 6,000 | -10,000 | 0.00% | 58,560 |
| 2025-08-20 | 2025-08-18 | 9.130 | 16,000 | +10,000 | 0.00% | 146,080 |
| 2025-07-23 | 2025-07-21 | 6.710 | 6,000 | -4,200 | 0.00% | 40,260 |
| 2025-07-10 | 2025-07-08 | 6.340 | 10,200 | -7,000 | 0.00% | 64,668 |
| 2025-06-19 | 2025-06-17 | 5.950 | 17,200 | +6,000 | 0.00% | 102,340 |
| 2025-06-17 | 2025-06-13 | 6.110 | 11,200 | +7,000 | 0.00% | 68,432 |
| 2025-06-06 | 2025-06-04 | 6.370 | 4,200 | -4,000 | 0.00% | 26,754 |
| 2025-06-04 | 2025-06-02 | 6.360 | 8,200 | +4,000 | 0.00% | 52,152 |
| 2025-05-28 | 2025-05-26 | 6.440 | 4,200 | +4,200 | 0.00% | 27,048 |
| 2025-04-30 | 2025-04-28 | 6.766 | 0 | -23,075 | ||
| 2025-04-22 | 2025-04-16 | 6.838 | 23,075 | +6,787 | 0.00% | 157,797 |
| 2025-03-18 | 2025-03-14 | 8.282 | 16,288 | -9,695 | 0.00% | 134,904 |
| 2025-03-04 | 2025-02-28 | 7.478 | 25,983 | -4,654 | 0.00% | 194,299 |
| 2025-03-03 | 2025-02-27 | 7.406 | 30,637 | -3,878 | 0.00% | 226,889 |
| 2025-02-27 | 2025-02-25 | 6.715 | 34,515 | +4,848 | 0.00% | 231,756 |
| 2025-02-14 | 2025-02-12 | 6.622 | 29,667 | +1,939 | 0.00% | 196,450 |
| 2025-02-06 | 2025-02-04 | 6.746 | 27,728 | -194 | 0.00% | 187,042 |
| 2025-01-27 | 2025-01-23 | 6.756 | 27,922 | -194 | 0.00% | 188,639 |
| 2024-12-20 | 2024-12-18 | 7.323 | 28,116 | +1,939 | 0.00% | 205,899 |
| 2024-12-04 | 2024-12-02 | 7.334 | 26,177 | -9,695 | 0.00% | 191,969 |
| 2024-11-18 | 2024-11-14 | 7.138 | 35,872 | -2,909 | 0.00% | 256,038 |
| 2024-11-15 | 2024-11-13 | 7.509 | 38,781 | +9,695 | 0.00% | 291,201 |
| 2024-11-14 | 2024-11-12 | 7.560 | 29,086 | +9,696 | 0.00% | 219,903 |
| 2024-11-07 | 2024-11-05 | 8.190 | 19,390 | +2,908 | 0.00% | 158,797 |
| 2024-10-22 | 2024-10-18 | 7.725 | 16,482 | -4,847 | 0.00% | 127,331 |
| 2024-10-18 | 2024-10-16 | 7.746 | 21,329 | +387 | 0.00% | 165,216 |
| 2024-10-16 | 2024-10-14 | 8.159 | 20,942 | +4,848 | 0.00% | 170,859 |
| 2024-10-09 | 2024-10-07 | 10.665 | 16,094 | -1,745 | 0.00% | 171,643 |
| 2024-09-24 | 2024-09-20 | 6.261 | 17,839 | -1,745 | 0.00% | 111,687 |
| 2024-09-19 | 2024-09-16 | 5.900 | 19,584 | +2,520 | 0.00% | 115,542 |
| 2024-09-12 | 2024-09-10 | 6.622 | 17,064 | +1,164 | 0.00% | 112,995 |
| 2024-08-02 | 2024-07-31 | 7.395 | 15,900 | +969 | 0.00% | 117,587 |
| 2024-08-01 | 2024-07-30 | 7.117 | 14,931 | -1,939 | 0.00% | 106,263 |
| 2024-07-12 | 2024-07-10 | 7.798 | 16,870 | +388 | 0.00% | 131,547 |
| 2024-07-11 | 2024-07-09 | 7.715 | 16,482 | +1,939 | 0.00% | 127,161 |
| 2024-07-08 | 2024-07-04 | 8.086 | 14,543 | +9,695 | 0.00% | 117,601 |
| 2024-07-02 | 2024-06-27 | 8.520 | 4,848 | +4,848 | 0.00% | 41,303 |
| 2024-06-27 | 2024-06-25 | 8.751 | 0 | -4,848 | ||
| 2024-06-26 | 2024-06-24 | 8.571 | 4,848 | +4,848 | 0.00% | 41,554 |
| 2024-06-13 | 2024-06-11 | 9.974 | 0 | -84,985 | ||
| 2024-06-07 | 2024-06-05 | 10.237 | 84,985 | +4,553 | 0.00% | 870,014 |
| 2024-05-23 | 2024-05-21 | 11.133 | 80,432 | +1,897 | 0.00% | 895,484 |
| 2024-05-21 | 2024-05-17 | 11.450 | 78,535 | -1,897 | 0.00% | 899,203 |
| 2024-05-09 | 2024-05-07 | 12.061 | 80,432 | +1,897 | 0.00% | 970,107 |
| 2024-05-08 | 2024-05-06 | 12.040 | 78,535 | -47,425 | 0.00% | 945,571 |
| 2024-05-03 | 2024-04-30 | 11.218 | 125,960 | -2,846 | 0.00% | 1,412,990 |
| 2024-04-18 | 2024-04-16 | 10.385 | 128,806 | -4,742 | 0.00% | 1,337,634 |
| 2024-04-09 | 2024-04-05 | 11.218 | 133,548 | +948 | 0.00% | 1,498,110 |
| 2024-04-02 | 2024-03-27 | 11.302 | 132,600 | -758 | 0.00% | 1,498,660 |
| 2024-03-28 | 2024-03-26 | 11.492 | 133,358 | +4,742 | 0.00% | 1,532,535 |
| 2024-03-25 | 2024-03-21 | 11.323 | 128,616 | +759 | 0.00% | 1,456,344 |
| 2024-03-21 | 2024-03-19 | 11.133 | 127,857 | +1,897 | 0.00% | 1,423,486 |
| 2024-03-14 | 2024-03-12 | 11.176 | 125,960 | +2,845 | 0.00% | 1,407,678 |
| 2024-03-13 | 2024-03-11 | 10.691 | 123,115 | -758 | 0.00% | 1,316,175 |
| 2024-03-12 | 2024-03-08 | 9.910 | 123,873 | -4,743 | 0.00% | 1,227,635 |
| 2024-03-06 | 2024-03-04 | 9.963 | 128,616 | -4,742 | 0.00% | 1,281,420 |
| 2024-02-28 | 2024-02-26 | 9.700 | 133,358 | +758 | 0.00% | 1,293,516 |
| 2024-02-27 | 2024-02-23 | 9.752 | 132,600 | -948 | 0.00% | 1,293,153 |
| 2024-02-26 | 2024-02-22 | 9.626 | 133,548 | +26,558 | 0.00% | 1,285,503 |
| 2024-02-23 | 2024-02-21 | 9.520 | 106,990 | -17,073 | 0.00% | 1,018,581 |
| 2024-02-22 | 2024-02-20 | 8.993 | 124,063 | +948 | 0.00% | 1,115,722 |
| 2024-02-07 | 2024-02-05 | 7.802 | 123,115 | -1,897 | 0.00% | 960,522 |
| 2024-02-06 | 2024-02-02 | 8.202 | 125,012 | -17,073 | 0.00% | 1,025,407 |
| 2024-01-04 | 2024-01-02 | 9.858 | 142,085 | -1,897 | 0.00% | 1,400,634 |
| 2023-12-19 | 2023-12-15 | 9.668 | 143,982 | +1,897 | 0.00% | 1,392,010 |
| 2023-12-15 | 2023-12-13 | 9.436 | 142,085 | +759 | 0.00% | 1,340,714 |
| 2023-12-14 | 2023-12-12 | 10.016 | 141,326 | -759 | 0.00% | 1,415,502 |
| 2023-12-11 | 2023-12-07 | 10.648 | 142,085 | -4,742 | 0.00% | 1,512,984 |
| 2023-12-08 | 2023-12-06 | 10.564 | 146,827 | +17,073 | 0.00% | 1,551,095 |
| 2023-12-07 | 2023-12-05 | 10.438 | 129,754 | -42,682 | 0.00% | 1,354,318 |
| 2023-12-04 | 2023-11-30 | 11.576 | 172,436 | +34,145 | 0.01% | 1,996,159 |
| 2023-11-29 | 2023-11-27 | 11.850 | 138,291 | +1,897 | 0.00% | 1,638,797 |
| 2023-11-28 | 2023-11-24 | 12.082 | 136,394 | +9,485 | 0.00% | 1,647,953 |
| 2023-11-20 | 2023-11-16 | 12.188 | 126,909 | +18,970 | 0.00% | 1,546,732 |
| 2023-11-16 | 2023-11-14 | 12.377 | 107,939 | +3,794 | 0.00% | 1,336,015 |
| 2023-11-14 | 2023-11-10 | 11.661 | 104,145 | -189 | 0.00% | 1,214,391 |
| 2023-11-10 | 2023-11-08 | 11.914 | 104,334 | +18,969 | 0.00% | 1,242,994 |
| 2023-11-08 | 2023-11-06 | 12.314 | 85,365 | +31,301 | 0.00% | 1,051,205 |
| 2023-11-03 | 2023-11-01 | 12.778 | 54,064 | -190 | 0.00% | 690,837 |
| 2023-10-26 | 2023-10-24 | 11.935 | 54,254 | -948 | 0.00% | 647,505 |
| 2023-10-24 | 2023-10-19 | 11.998 | 55,202 | -949 | 0.00% | 662,311 |
| 2023-10-20 | 2023-10-18 | 12.293 | 56,151 | +379 | 0.00% | 690,273 |
| 2023-10-17 | 2023-10-13 | 13.010 | 55,772 | -4,742 | 0.00% | 725,598 |
| 2023-10-13 | 2023-10-11 | 12.736 | 60,514 | +759 | 0.00% | 770,704 |
| 2023-10-12 | 2023-10-10 | 12.293 | 59,755 | -569 | 0.00% | 734,578 |
| 2023-10-04 | 2023-09-29 | 12.673 | 60,324 | +379 | 0.00% | 764,468 |
| 2023-09-29 | 2023-09-27 | 12.082 | 59,945 | +4,743 | 0.00% | 724,273 |
| 2023-09-28 | 2023-09-26 | 11.703 | 55,202 | -1,139 | 0.00% | 646,015 |
| 2023-09-26 | 2023-09-22 | 12.040 | 56,341 | +380 | 0.00% | 678,353 |
| 2023-09-22 | 2023-09-20 | 11.893 | 55,961 | -4,743 | 0.00% | 665,517 |
| 2023-09-21 | 2023-09-19 | 12.715 | 60,704 | +4,743 | 0.00% | 771,844 |
| 2023-09-20 | 2023-09-18 | 12.841 | 55,961 | -3,605 | 0.00% | 718,617 |
| 2023-09-19 | 2023-09-15 | 12.820 | 59,566 | +949 | 0.00% | 763,654 |
| 2023-09-18 | 2023-09-14 | 12.989 | 58,617 | +3,604 | 0.00% | 761,376 |
| 2023-09-14 | 2023-09-12 | 12.546 | 55,013 | +190 | 0.00% | 690,203 |
| 2023-09-13 | 2023-09-11 | 13.263 | 54,823 | -2,846 | 0.00% | 727,124 |
| 2023-09-12 | 2023-09-07 | 12.019 | 57,669 | +1,518 | 0.00% | 693,126 |
| 2023-09-11 | 2023-09-06 | 11.492 | 56,151 | +2,846 | 0.00% | 645,281 |
| 2023-09-07 | 2023-09-05 | 11.176 | 53,305 | -4,553 | 0.00% | 595,715 |
| 2023-08-31 | 2023-08-29 | 9.805 | 57,858 | -3,794 | 0.00% | 567,298 |
| 2023-08-28 | 2023-08-24 | 9.520 | 61,652 | +3,794 | 0.00% | 586,948 |
| 2023-08-22 | 2023-08-18 | 9.447 | 57,858 | +54,064 | 0.00% | 546,558 |
| 2023-08-17 | 2023-08-15 | 9.594 | 3,794 | +2,846 | 0.00% | 36,400 |
| 2023-08-16 | 2023-08-14 | 9.615 | 948 | +948 | 0.00% | 9,115 |
| 2023-08-09 | 2023-08-07 | 10.185 | 0 | -1,897 | ||
| 2023-08-04 | 2023-08-02 | 9.900 | 1,897 | +1,897 | 0.00% | 18,780 |
| 2023-08-01 | 2023-07-28 | 9.805 | 0 | -1,328 | ||
| 2023-07-31 | 2023-07-27 | 9.457 | 1,328 | +1,328 | 0.00% | 12,559 |
| 2023-06-21 | 2023-06-19 | 8.740 | 0 | -4,932 | ||
| 2023-06-20 | 2023-06-16 | 8.645 | 4,932 | -759 | 0.00% | 42,638 |
| 2023-06-19 | 2023-06-15 | 8.740 | 5,691 | +1,138 | 0.00% | 49,740 |
| 2023-06-16 | 2023-06-14 | 8.255 | 4,553 | -6,260 | 0.00% | 37,586 |
| 2023-06-15 | 2023-06-13 | 7.391 | 10,813 | +9,865 | 0.00% | 79,915 |
| 2023-06-08 | 2023-06-06 | 7.486 | 948 | +189 | 0.00% | 7,096 |
| 2023-06-06 | 2023-06-02 | 7.433 | 759 | -569 | 0.00% | 5,642 |
| 2023-06-01 | 2023-05-30 | 7.517 | 1,328 | +1,328 | 0.00% | 9,983 |
| 2023-05-31 | 2023-05-29 | 7.296 | 0 | -4,742 | ||
| 2023-05-30 | 2023-05-25 | 7.960 | 4,742 | -1,897 | 0.00% | 37,746 |
| 2023-05-19 | 2023-05-17 | 9.172 | 6,639 | +1,138 | 0.00% | 60,896 |
| 2023-05-17 | 2023-05-15 | 9.194 | 5,501 | +379 | 0.00% | 50,573 |
| 2023-05-15 | 2023-05-11 | 9.141 | 5,122 | +759 | 0.00% | 46,819 |
| 2023-05-12 | 2023-05-10 | 8.571 | 4,363 | +1,328 | 0.00% | 37,397 |
| 2023-05-11 | 2023-05-09 | 8.202 | 3,035 | -949 | 0.00% | 24,894 |
| 2023-05-10 | 2023-05-08 | 8.540 | 3,984 | -379 | 0.00% | 34,023 |
| 2023-05-08 | 2023-05-04 | 9.594 | 4,363 | -9,485 | 0.00% | 41,859 |
| 2023-05-05 | 2023-05-03 | 9.910 | 13,848 | -1,328 | 0.00% | 137,240 |
| 2023-05-04 | 2023-05-02 | 9.984 | 15,176 | +11,572 | 0.00% | 151,521 |
| 2023-05-03 | 2023-04-28 | 9.700 | 3,604 | -9,485 | 0.00% | 34,957 |
| 2023-05-02 | 2023-04-27 | 9.362 | 13,089 | 0.00% | 122,542 |
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