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 | 15.110 | 24,000 | +0 | 0.01% | 362,640 |
| 2025-10-13 | 2025-10-09 | 16.050 | 24,000 | +0 | 0.01% | 385,200 |
| 2025-10-10 | 2025-10-08 | 16.600 | 24,000 | +0 | 0.01% | 398,400 |
| 2025-10-09 | 2025-10-06 | 16.910 | 24,000 | +1,000 | 0.01% | 405,840 |
| 2025-10-08 | 2025-10-03 | 16.800 | 23,000 | +1,000 | 0.01% | 386,400 |
| 2025-10-02 | 2025-09-29 | 16.540 | 22,000 | -9,500 | 0.00% | 363,880 |
| 2025-09-30 | 2025-09-26 | 14.880 | 31,500 | -11,000 | 0.01% | 468,720 |
| 2025-09-26 | 2025-09-24 | 12.920 | 42,500 | +5,000 | 0.01% | 549,100 |
| 2025-09-25 | 2025-09-23 | 13.730 | 37,500 | -5,000 | 0.01% | 514,875 |
| 2025-09-22 | 2025-09-18 | 13.680 | 42,500 | +5,000 | 0.01% | 581,400 |
| 2025-09-19 | 2025-09-17 | 14.060 | 37,500 | +6,000 | 0.01% | 527,250 |
| 2025-09-18 | 2025-09-16 | 14.750 | 31,500 | -7,000 | 0.01% | 464,625 |
| 2025-09-16 | 2025-09-12 | 13.960 | 38,500 | +6,000 | 0.01% | 537,460 |
| 2025-09-15 | 2025-09-11 | 15.100 | 32,500 | +8,000 | 0.01% | 490,750 |
| 2025-09-12 | 2025-09-10 | 15.750 | 24,500 | +11,500 | 0.01% | 385,875 |
| 2025-09-11 | 2025-09-09 | 18.010 | 13,000 | -5,000 | 0.00% | 234,130 |
| 2025-09-10 | 2025-09-08 | 18.310 | 18,000 | -2,000 | 0.00% | 329,580 |
| 2025-09-09 | 2025-09-05 | 17.050 | 20,000 | -11,000 | 0.00% | 341,000 |
| 2025-09-03 | 2025-09-01 | 15.870 | 31,000 | +2,000 | 0.01% | 491,970 |
| 2025-09-02 | 2025-08-29 | 16.350 | 29,000 | -4,000 | 0.01% | 474,150 |
| 2025-08-28 | 2025-08-26 | 16.240 | 33,000 | +2,000 | 0.01% | 535,920 |
| 2025-08-27 | 2025-08-25 | 16.660 | 31,000 | +6,000 | 0.01% | 516,460 |
| 2025-08-26 | 2025-08-22 | 17.190 | 25,000 | +7,000 | 0.01% | 429,750 |
| 2025-08-22 | 2025-08-20 | 17.460 | 18,000 | +3,000 | 0.00% | 314,280 |
| 2025-08-21 | 2025-08-19 | 17.980 | 15,000 | -2,000 | 0.00% | 269,700 |
| 2025-08-20 | 2025-08-18 | 17.500 | 17,000 | +7,000 | 0.00% | 297,500 |
| 2025-08-18 | 2025-08-14 | 19.450 | 10,000 | +5,000 | 0.00% | 194,500 |
| 2025-08-15 | 2025-08-13 | 19.620 | 5,000 | -1,000 | 0.00% | 98,100 |
| 2025-08-14 | 2025-08-12 | 18.620 | 6,000 | +1,000 | 0.00% | 111,720 |
| 2025-08-06 | 2025-08-04 | 18.360 | 5,000 | -9,000 | 0.00% | 91,800 |
| 2025-08-05 | 2025-08-01 | 17.520 | 14,000 | +5,000 | 0.00% | 245,280 |
| 2025-08-04 | 2025-07-31 | 18.800 | 9,000 | +4,000 | 0.00% | 169,200 |
| 2025-07-31 | 2025-07-29 | 19.980 | 5,000 | -1,000 | 0.00% | 99,900 |
| 2025-07-30 | 2025-07-28 | 19.360 | 6,000 | -4,000 | 0.00% | 116,160 |
| 2025-07-29 | 2025-07-25 | 18.460 | 10,000 | -3,000 | 0.00% | 184,600 |
| 2025-07-28 | 2025-07-24 | 18.320 | 13,000 | +8,000 | 0.00% | 238,160 |
| 2025-07-25 | 2025-07-23 | 18.920 | 5,000 | -4,000 | 0.00% | 94,600 |
| 2025-07-21 | 2025-07-17 | 18.000 | 9,000 | -4,000 | 0.00% | 162,000 |
| 2025-07-17 | 2025-07-15 | 17.020 | 13,000 | -4,000 | 0.00% | 221,260 |
| 2025-07-16 | 2025-07-14 | 15.760 | 17,000 | +4,000 | 0.00% | 267,920 |
| 2025-07-14 | 2025-07-10 | 16.380 | 13,000 | -5,000 | 0.00% | 212,940 |
| 2025-07-11 | 2025-07-09 | 15.220 | 18,000 | +4,000 | 0.00% | 273,960 |
| 2025-07-10 | 2025-07-08 | 15.940 | 14,000 | +1,000 | 0.00% | 223,160 |
| 2025-06-27 | 2025-06-25 | 17.900 | 13,000 | +9,000 | 0.00% | 232,700 |
| 2025-06-26 | 2025-06-24 | 19.700 | 4,000 | -6,000 | 0.00% | 78,800 |
| 2025-06-25 | 2025-06-23 | 18.780 | 10,000 | +6,000 | 0.00% | 187,800 |
| 2025-06-19 | 2025-06-17 | 19.600 | 4,000 | +4,000 | 0.00% | 78,400 |
| 2025-06-12 | 2025-06-10 | 22.100 | 0 | -1,500 | ||
| 2025-06-11 | 2025-06-09 | 22.150 | 1,500 | -500 | 0.00% | 33,225 |
| 2025-05-30 | 2025-05-28 | 16.820 | 2,000 | +2,000 | 0.00% | 33,640 |
| 2025-05-27 | 2025-05-23 | 17.760 | 0 | -26,000 | ||
| 2025-05-23 | 2025-05-21 | 17.600 | 26,000 | -6,000 | 0.01% | 457,600 |
| 2025-05-22 | 2025-05-20 | 15.020 | 32,000 | -19,000 | 0.01% | 480,640 |
| 2025-05-14 | 2025-05-12 | 13.740 | 51,000 | +1,500 | 0.01% | 700,740 |
| 2025-04-30 | 2025-04-28 | 14.260 | 49,500 | -2,000 | 0.01% | 705,870 |
| 2025-04-25 | 2025-04-23 | 14.280 | 51,500 | +1,000 | 0.01% | 735,420 |
| 2025-04-24 | 2025-04-22 | 14.500 | 50,500 | -8,500 | 0.01% | 732,250 |
| 2025-04-15 | 2025-04-11 | 10.640 | 59,000 | -500 | 0.01% | 627,760 |
| 2025-04-11 | 2025-04-09 | 9.180 | 59,500 | +5,000 | 0.01% | 546,210 |
| 2025-04-09 | 2025-04-07 | 9.100 | 54,500 | -4,000 | 0.01% | 495,950 |
| 2025-04-08 | 2025-04-03 | 12.880 | 58,500 | +6,000 | 0.01% | 753,480 |
| 2025-03-31 | 2025-03-27 | 14.740 | 52,500 | -6,000 | 0.01% | 773,850 |
| 2025-03-27 | 2025-03-25 | 12.980 | 58,500 | -3,000 | 0.01% | 759,330 |
| 2025-03-19 | 2025-03-17 | 13.280 | 61,500 | +4,000 | 0.02% | 816,720 |
| 2025-03-14 | 2025-03-12 | 13.800 | 57,500 | -3,500 | 0.01% | 793,500 |
| 2025-03-12 | 2025-03-10 | 12.700 | 61,000 | +11,500 | 0.01% | 774,700 |
| 2025-03-11 | 2025-03-07 | 14.740 | 49,500 | -1,000 | 0.01% | 729,630 |
| 2025-03-10 | 2025-03-06 | 14.900 | 50,500 | -7,500 | 0.01% | 752,450 |
| 2025-03-06 | 2025-03-04 | 13.160 | 58,000 | +6,000 | 0.01% | 763,280 |
| 2025-03-05 | 2025-03-03 | 12.780 | 52,000 | -5,500 | 0.01% | 664,560 |
| 2025-03-03 | 2025-02-27 | 12.880 | 57,500 | +1,500 | 0.01% | 740,600 |
| 2025-02-28 | 2025-02-26 | 13.140 | 56,000 | -2,500 | 0.01% | 735,840 |
| 2025-02-27 | 2025-02-25 | 12.380 | 58,500 | -1,000 | 0.01% | 724,230 |
| 2025-02-26 | 2025-02-24 | 11.560 | 59,500 | +4,000 | 0.01% | 687,820 |
| 2025-02-25 | 2025-02-21 | 12.660 | 55,500 | -4,500 | 0.01% | 702,630 |
| 2025-02-24 | 2025-02-20 | 11.800 | 60,000 | +5,000 | 0.01% | 708,000 |
| 2025-02-21 | 2025-02-19 | 11.920 | 55,000 | +2,000 | 0.01% | 655,600 |
| 2025-02-20 | 2025-02-18 | 11.280 | 53,000 | +7,000 | 0.01% | 597,840 |
| 2025-02-19 | 2025-02-17 | 10.620 | 46,000 | -1,500 | 0.01% | 488,520 |
| 2025-02-07 | 2025-02-05 | 8.750 | 47,500 | -7,500 | 0.01% | 415,625 |
| 2025-02-03 | 2025-01-24 | 9.120 | 55,000 | +500 | 0.01% | 501,600 |
| 2025-01-27 | 2025-01-23 | 9.030 | 54,500 | +1,000 | 0.01% | 492,135 |
| 2025-01-20 | 2025-01-16 | 10.080 | 53,500 | +3,000 | 0.01% | 539,280 |
| 2025-01-15 | 2025-01-13 | 11.060 | 50,500 | +10,000 | 0.01% | 558,530 |
| 2025-01-14 | 2025-01-10 | 12.500 | 40,500 | -1,000 | 0.01% | 506,250 |
| 2025-01-13 | 2025-01-09 | 12.700 | 41,500 | -2,000 | 0.01% | 527,050 |
| 2025-01-09 | 2025-01-07 | 11.580 | 43,500 | +1,000 | 0.01% | 503,730 |
| 2025-01-08 | 2025-01-06 | 11.100 | 42,500 | +1,000 | 0.01% | 471,750 |
| 2025-01-07 | 2025-01-03 | 10.800 | 41,500 | -1,000 | 0.01% | 448,200 |
| 2024-12-27 | 2024-12-20 | 9.010 | 42,500 | +1,000 | 0.01% | 382,925 |
| 2024-12-23 | 2024-12-19 | 9.100 | 41,500 | +2,000 | 0.01% | 377,650 |
| 2024-12-18 | 2024-12-16 | 10.840 | 39,500 | +38,500 | 0.01% | 428,180 |
| 2024-12-06 | 2024-12-04 | 13.920 | 1,000 | -3,000 | 0.00% | 13,920 |
| 2024-12-03 | 2024-11-29 | 14.380 | 4,000 | +1,000 | 0.00% | 57,520 |
| 2024-11-27 | 2024-11-25 | 16.260 | 3,000 | -3,000 | 0.00% | 48,780 |
| 2024-11-26 | 2024-11-22 | 13.880 | 6,000 | +3,000 | 0.00% | 83,280 |
| 2024-11-22 | 2024-11-20 | 15.720 | 3,000 | +3,000 | 0.00% | 47,160 |
| 2024-11-05 | 2024-11-01 | 9.130 | 0 | -6,000 | ||
| 2024-11-04 | 2024-10-31 | 8.110 | 6,000 | +2,000 | 0.00% | 48,660 |
| 2024-10-31 | 2024-10-29 | 8.500 | 4,000 | -6,000 | 0.00% | 34,000 |
| 2024-10-30 | 2024-10-28 | 9.010 | 10,000 | +10,000 | 0.00% | 90,100 |
| 2024-10-24 | 2024-10-22 | 8.760 | 0 | -1,000 | ||
| 2024-10-22 | 2024-10-18 | 8.180 | 1,000 | +1,000 | 0.00% | 8,180 |
| 2024-10-04 | 2024-10-02 | 6.760 | 0 | -8,000 | ||
| 2024-10-03 | 2024-09-30 | 6.610 | 8,000 | +8,000 | 0.00% | 52,880 |
| 2024-08-27 | 2024-08-23 | 5.460 | 0 | -15,000 | ||
| 2024-08-06 | 2024-08-02 | 4.600 | 15,000 | +15,000 | 0.00% | 69,000 |
| 2024-07-16 | 2024-07-12 | 5.390 | 0 | -7,000 | ||
| 2024-07-15 | 2024-07-11 | 5.290 | 7,000 | +7,000 | 0.00% | 37,030 |
| 2024-07-12 | 2024-07-10 | 5.090 | 0 | -4,000 | ||
| 2024-06-28 | 2024-06-26 | 5.620 | 4,000 | -1,000 | 0.00% | 22,480 |
| 2024-06-27 | 2024-06-25 | 5.580 | 5,000 | +3,000 | 0.00% | 27,900 |
| 2024-06-14 | 2024-06-12 | 6.140 | 2,000 | +2,000 | 0.00% | 12,280 |
| 2024-06-06 | 2024-06-04 | 6.860 | 0 | -15,000 | ||
| 2024-05-30 | 2024-05-28 | 7.040 | 15,000 | +2,000 | 0.00% | 105,600 |
| 2024-05-29 | 2024-05-27 | 7.030 | 13,000 | +3,000 | 0.00% | 91,390 |
| 2024-05-28 | 2024-05-24 | 7.060 | 10,000 | -4,000 | 0.00% | 70,600 |
| 2024-05-27 | 2024-05-23 | 7.420 | 14,000 | +9,000 | 0.00% | 103,880 |
| 2024-05-24 | 2024-05-22 | 7.120 | 5,000 | +1,000 | 0.00% | 35,600 |
| 2024-05-22 | 2024-05-20 | 7.750 | 4,000 | +1,000 | 0.00% | 31,000 |
| 2024-05-17 | 2024-05-14 | 7.800 | 3,000 | -16,500 | 0.00% | 23,400 |
| 2024-05-14 | 2024-05-10 | 6.590 | 19,500 | +1,000 | 0.00% | 128,505 |
| 2024-05-13 | 2024-05-09 | 6.460 | 18,500 | -1,000 | 0.00% | 119,510 |
| 2024-05-08 | 2024-05-06 | 6.320 | 19,500 | +12,000 | 0.00% | 123,240 |
| 2024-05-06 | 2024-05-02 | 6.380 | 7,500 | +500 | 0.00% | 47,850 |
| 2024-04-26 | 2024-04-24 | 5.900 | 7,000 | +3,000 | 0.00% | 41,300 |
| 2024-04-18 | 2024-04-16 | 6.520 | 4,000 | +2,500 | 0.00% | 26,080 |
| 2024-04-17 | 2024-04-15 | 7.950 | 1,500 | +500 | 0.00% | 11,925 |
| 2024-04-03 | 2024-03-28 | 5.690 | 1,000 | -15,000 | 0.00% | 5,690 |
| 2024-04-02 | 2024-03-27 | 6.340 | 16,000 | +4,000 | 0.00% | 101,440 |
| 2024-03-25 | 2024-03-21 | 6.410 | 12,000 | -196,000 | 0.00% | 76,920 |
| 2024-03-22 | 2024-03-20 | 6.840 | 208,000 | -33,000 | 0.05% | 1,422,720 |
| 2024-03-19 | 2024-03-15 | 7.330 | 241,000 | +40,000 | 0.06% | 1,766,530 |
| 2024-03-18 | 2024-03-14 | 8.070 | 201,000 | +161,000 | 0.05% | 1,622,070 |
| 2024-03-15 | 2024-03-13 | 8.500 | 40,000 | -41,000 | 0.01% | 340,000 |
| 2024-03-14 | 2024-03-12 | 7.840 | 81,000 | -22,000 | 0.02% | 635,040 |
| 2024-03-13 | 2024-03-11 | 7.480 | 103,000 | -9,000 | 0.03% | 770,440 |
| 2024-03-12 | 2024-03-08 | 7.410 | 112,000 | -78,500 | 0.03% | 829,920 |
| 2024-03-11 | 2024-03-07 | 7.110 | 190,500 | +75,000 | 0.05% | 1,354,455 |
| 2024-03-08 | 2024-03-06 | 8.240 | 115,500 | +22,500 | 0.03% | 951,720 |
| 2024-03-07 | 2024-03-05 | 7.080 | 93,000 | +19,000 | 0.02% | 658,440 |
| 2024-03-06 | 2024-03-04 | 8.100 | 74,000 | +35,000 | 0.02% | 599,400 |
| 2024-03-05 | 2024-03-01 | 7.260 | 39,000 | +18,000 | 0.01% | 283,140 |
| 2024-03-04 | 2024-02-29 | 5.760 | 21,000 | +1,000 | 0.01% | 120,960 |
| 2024-02-08 | 2024-02-06 | 3.310 | 20,000 | -5,000 | 0.01% | 66,200 |
| 2024-02-01 | 2024-01-30 | 4.330 | 25,000 | +10,000 | 0.01% | 108,250 |
| 2024-01-31 | 2024-01-29 | 5.000 | 15,000 | +15,000 | 0.00% | 75,000 |
| 2023-12-06 | 2023-12-04 | 17.440 | 0 | -1,000 | ||
| 2023-11-27 | 2023-11-23 | 22.450 | 1,000 | +1,000 | 0.00% | 22,450 |
| 2023-07-27 | 2023-07-25 | 15.140 | 0 | -500 | ||
| 2023-07-25 | 2023-07-21 | 14.180 | 500 | -7,000 | 0.00% | 7,090 |
| 2023-07-18 | 2023-07-13 | 14.500 | 7,500 | -1,000 | 0.00% | 108,750 |
| 2023-07-13 | 2023-07-11 | 14.440 | 8,500 | +500 | 0.00% | 122,740 |
| 2023-07-11 | 2023-07-07 | 14.940 | 8,000 | -1,000 | 0.00% | 119,520 |
| 2023-07-07 | 2023-07-05 | 16.200 | 9,000 | +1,000 | 0.00% | 145,800 |
| 2023-07-04 | 2023-06-30 | 16.860 | 8,000 | +8,000 | 0.00% | 134,880 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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