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 | 7.690 | 160,600 | +0 | 0.06% | 1,235,014 |
| 2025-10-13 | 2025-10-09 | 7.920 | 160,600 | +0 | 0.06% | 1,271,952 |
| 2025-10-10 | 2025-10-08 | 8.220 | 160,600 | +10,000 | 0.06% | 1,320,132 |
| 2025-10-06 | 2025-10-02 | 8.550 | 150,600 | +12,000 | 0.06% | 1,287,630 |
| 2025-10-03 | 2025-09-30 | 8.190 | 138,600 | -1,500 | 0.05% | 1,135,134 |
| 2025-10-02 | 2025-09-29 | 8.060 | 140,100 | -10,000 | 0.05% | 1,129,206 |
| 2025-09-26 | 2025-09-24 | 8.140 | 150,100 | +10,000 | 0.06% | 1,221,814 |
| 2025-09-24 | 2025-09-22 | 8.510 | 140,100 | +1,800 | 0.05% | 1,192,251 |
| 2025-09-23 | 2025-09-19 | 8.840 | 138,300 | -3,800 | 0.05% | 1,222,572 |
| 2025-09-22 | 2025-09-18 | 9.050 | 142,100 | +4,200 | 0.06% | 1,286,005 |
| 2025-09-19 | 2025-09-17 | 8.850 | 137,900 | -1,900 | 0.05% | 1,220,415 |
| 2025-09-18 | 2025-09-16 | 9.010 | 139,800 | +12,300 | 0.05% | 1,259,598 |
| 2025-09-17 | 2025-09-15 | 8.060 | 127,500 | +9,000 | 0.05% | 1,027,650 |
| 2025-09-16 | 2025-09-12 | 7.630 | 118,500 | +20,500 | 0.05% | 904,155 |
| 2025-09-15 | 2025-09-11 | 7.920 | 98,000 | -2,000 | 0.04% | 776,160 |
| 2025-09-12 | 2025-09-10 | 8.200 | 100,000 | -2,500 | 0.04% | 820,000 |
| 2025-09-11 | 2025-09-09 | 8.760 | 102,500 | +3,000 | 0.04% | 897,900 |
| 2025-09-10 | 2025-09-08 | 9.090 | 99,500 | +24,000 | 0.04% | 904,455 |
| 2025-09-09 | 2025-09-05 | 12.230 | 75,500 | +11,800 | 0.03% | 923,365 |
| 2025-09-03 | 2025-09-01 | 12.600 | 63,700 | +10,000 | 0.02% | 802,620 |
| 2025-09-02 | 2025-08-29 | 13.190 | 53,700 | +2,000 | 0.02% | 708,303 |
| 2025-08-29 | 2025-08-27 | 13.310 | 51,700 | +10,000 | 0.02% | 688,127 |
| 2025-08-25 | 2025-08-21 | 13.700 | 41,700 | +5,000 | 0.02% | 571,290 |
| 2025-08-21 | 2025-08-19 | 15.000 | 36,700 | -4,000 | 0.01% | 550,500 |
| 2025-08-19 | 2025-08-15 | 13.620 | 40,700 | -10,000 | 0.02% | 554,334 |
| 2025-08-18 | 2025-08-14 | 13.680 | 50,700 | +10,000 | 0.02% | 693,576 |
| 2025-08-15 | 2025-08-13 | 14.180 | 40,700 | +2,200 | 0.02% | 577,126 |
| 2025-08-14 | 2025-08-12 | 13.870 | 38,500 | +1,000 | 0.01% | 533,995 |
| 2025-08-11 | 2025-08-07 | 14.750 | 37,500 | +2,000 | 0.01% | 553,125 |
| 2025-08-07 | 2025-08-05 | 14.400 | 35,500 | +2,000 | 0.01% | 511,200 |
| 2025-08-05 | 2025-08-01 | 14.340 | 33,500 | +1,500 | 0.01% | 480,390 |
| 2025-08-01 | 2025-07-30 | 14.920 | 32,000 | +4,300 | 0.01% | 477,440 |
| 2025-07-30 | 2025-07-28 | 15.500 | 27,700 | +11,000 | 0.01% | 429,350 |
| 2025-07-24 | 2025-07-22 | 15.500 | 16,700 | +1,000 | 0.01% | 258,850 |
| 2025-07-21 | 2025-07-17 | 17.100 | 15,700 | +10,000 | 0.01% | 268,470 |
| 2025-07-18 | 2025-07-16 | 16.080 | 5,700 | +1,200 | 0.00% | 91,656 |
| 2025-07-15 | 2025-07-11 | 16.720 | 4,500 | +500 | 0.00% | 75,240 |
| 2025-07-14 | 2025-07-10 | 17.460 | 4,000 | -11,500 | 0.00% | 69,840 |
| 2025-07-10 | 2025-07-08 | 13.800 | 15,500 | +1,000 | 0.01% | 213,900 |
| 2025-07-08 | 2025-07-04 | 14.120 | 14,500 | -1,000 | 0.01% | 204,740 |
| 2025-07-04 | 2025-07-02 | 14.540 | 15,500 | -6,500 | 0.01% | 225,370 |
| 2025-07-03 | 2025-06-30 | 13.980 | 22,000 | -2,000 | 0.01% | 307,560 |
| 2025-06-30 | 2025-06-26 | 13.160 | 24,000 | +1,000 | 0.01% | 315,840 |
| 2025-06-27 | 2025-06-25 | 13.280 | 23,000 | -1,000 | 0.01% | 305,440 |
| 2025-06-24 | 2025-06-20 | 12.200 | 24,000 | -7,000 | 0.01% | 292,800 |
| 2025-06-23 | 2025-06-19 | 12.560 | 31,000 | +7,000 | 0.01% | 389,360 |
| 2025-06-17 | 2025-06-13 | 13.560 | 24,000 | +20,000 | 0.01% | 325,440 |
| 2025-06-16 | 2025-06-12 | 14.500 | 4,000 | -38,600 | 0.00% | 58,000 |
| 2025-06-13 | 2025-06-11 | 14.920 | 42,600 | -14,000 | 0.02% | 635,592 |
| 2025-06-06 | 2025-06-04 | 14.060 | 56,600 | -2,200 | 0.03% | 795,796 |
| 2025-06-03 | 2025-05-30 | 14.040 | 58,800 | +500 | 0.03% | 825,552 |
| 2025-05-28 | 2025-05-26 | 14.240 | 58,300 | +3,000 | 0.03% | 830,192 |
| 2025-05-27 | 2025-05-23 | 15.000 | 55,300 | +6,000 | 0.03% | 829,500 |
| 2025-05-26 | 2025-05-22 | 15.260 | 49,300 | -6,200 | 0.02% | 752,318 |
| 2025-05-23 | 2025-05-21 | 14.880 | 55,500 | +2,000 | 0.03% | 825,840 |
| 2025-05-20 | 2025-05-16 | 15.520 | 53,500 | +8,000 | 0.02% | 830,320 |
| 2025-05-15 | 2025-05-13 | 15.760 | 45,500 | +2,600 | 0.02% | 717,080 |
| 2025-05-14 | 2025-05-12 | 16.240 | 42,900 | -3,800 | 0.02% | 696,696 |
| 2025-05-13 | 2025-05-09 | 14.560 | 46,700 | +5,000 | 0.02% | 679,952 |
| 2025-05-12 | 2025-05-08 | 15.260 | 41,700 | +26,200 | 0.02% | 636,342 |
| 2025-05-09 | 2025-05-07 | 15.440 | 15,500 | -4,200 | 0.01% | 239,320 |
| 2025-05-07 | 2025-05-02 | 15.160 | 19,700 | -1,000 | 0.01% | 298,652 |
| 2025-05-02 | 2025-04-29 | 13.940 | 20,700 | +7,200 | 0.01% | 288,558 |
| 2025-04-15 | 2025-04-11 | 13.240 | 13,500 | +1,000 | 0.01% | 178,740 |
| 2025-04-14 | 2025-04-10 | 12.700 | 12,500 | +2,000 | 0.01% | 158,750 |
| 2025-04-10 | 2025-04-08 | 11.940 | 10,500 | -6,000 | 0.00% | 125,370 |
| 2025-04-09 | 2025-04-07 | 11.060 | 16,500 | +7,000 | 0.01% | 182,490 |
| 2025-04-02 | 2025-03-31 | 15.720 | 9,500 | +1,000 | 0.00% | 149,340 |
| 2025-03-31 | 2025-03-27 | 18.600 | 8,500 | -800 | 0.00% | 158,100 |
| 2025-03-28 | 2025-03-26 | 18.600 | 9,300 | +1,000 | 0.00% | 172,980 |
| 2025-03-27 | 2025-03-25 | 18.020 | 8,300 | +800 | 0.00% | 149,566 |
| 2025-03-25 | 2025-03-21 | 19.800 | 7,500 | +500 | 0.00% | 148,500 |
| 2025-03-24 | 2025-03-20 | 21.050 | 7,000 | +2,000 | 0.00% | 147,350 |
| 2025-03-18 | 2025-03-14 | 23.700 | 5,000 | -1,500 | 0.00% | 118,500 |
| 2025-03-14 | 2025-03-12 | 21.600 | 6,500 | -1,500 | 0.00% | 140,400 |
| 2025-03-13 | 2025-03-11 | 21.100 | 8,000 | +1,000 | 0.00% | 168,800 |
| 2025-03-12 | 2025-03-10 | 20.300 | 7,000 | +500 | 0.00% | 142,100 |
| 2025-03-11 | 2025-03-07 | 22.200 | 6,500 | +2,000 | 0.00% | 144,300 |
| 2025-03-10 | 2025-03-06 | 24.900 | 4,500 | +1,000 | 0.00% | 112,050 |
| 2025-03-07 | 2025-03-05 | 24.800 | 3,500 | +1,500 | 0.00% | 86,800 |
| 2025-03-03 | 2025-02-27 | 26.750 | 2,000 | +1,500 | 0.00% | 53,500 |
| 2025-02-28 | 2025-02-26 | 24.900 | 500 | -4,500 | 0.00% | 12,450 |
| 2025-02-24 | 2025-02-20 | 23.750 | 5,000 | +5,000 | 0.00% | 118,750 |
| 2025-02-21 | 2025-02-19 | 23.750 | 0 | -8,900 | ||
| 2025-02-19 | 2025-02-17 | 21.900 | 8,900 | +7,000 | 0.00% | 194,910 |
| 2025-02-17 | 2025-02-13 | 20.450 | 1,900 | +1,900 | 0.00% | 38,855 |
| 2025-02-14 | 2025-02-12 | 22.400 | 0 | -100 | ||
| 2025-02-12 | 2025-02-10 | 25.000 | 100 | -100 | 0.00% | 2,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 200 | -1,900 | 0.00% | 4,800 |
| 2025-02-10 | 2025-02-06 | 21.550 | 2,100 | +2,100 | 0.00% | 45,255 |
| 2025-02-03 | 2025-01-24 | 18.240 | 0 | -800 | ||
| 2025-01-27 | 2025-01-23 | 16.800 | 800 | -600 | 0.00% | 13,440 |
| 2025-01-24 | 2025-01-22 | 16.440 | 1,400 | -1,000 | 0.00% | 23,016 |
| 2025-01-23 | 2025-01-21 | 15.380 | 2,400 | +100 | 0.00% | 36,912 |
| 2025-01-22 | 2025-01-20 | 15.260 | 2,300 | -2,000 | 0.00% | 35,098 |
| 2025-01-21 | 2025-01-17 | 14.120 | 4,300 | +1,000 | 0.00% | 60,716 |
| 2025-01-09 | 2025-01-07 | 14.500 | 3,300 | +2,000 | 0.00% | 47,850 |
| 2025-01-06 | 2025-01-02 | 14.720 | 1,300 | +1,000 | 0.00% | 19,136 |
| 2025-01-03 | 2024-12-31 | 15.500 | 300 | -200 | 0.00% | 4,650 |
| 2024-12-30 | 2024-12-24 | 15.560 | 500 | +500 | 0.00% | 7,780 |
| 2024-12-17 | 2024-12-13 | 19.100 | 0 | -1,000 | ||
| 2024-12-12 | 2024-12-10 | 21.750 | 1,000 | +1,000 | 0.00% | 21,750 |
| 2024-12-09 | 2024-12-05 | 17.960 | 0 | -1,500 | ||
| 2024-12-05 | 2024-12-03 | 16.900 | 1,500 | +1,500 | 0.00% | 25,350 |
| 2024-12-03 | 2024-11-29 | 18.720 | 0 | -14,000 | ||
| 2024-12-02 | 2024-11-28 | 20.300 | 14,000 | -1,000 | 0.01% | 284,200 |
| 2024-11-29 | 2024-11-27 | 18.740 | 15,000 | +1,000 | 0.01% | 281,100 |
| 2024-11-25 | 2024-11-21 | 22.200 | 14,000 | +1,000 | 0.01% | 310,800 |
| 2024-11-20 | 2024-11-18 | 22.200 | 13,000 | -600 | 0.01% | 288,600 |
| 2024-11-18 | 2024-11-14 | 21.800 | 13,600 | +100 | 0.01% | 296,480 |
| 2024-11-15 | 2024-11-13 | 23.700 | 13,500 | +500 | 0.01% | 319,950 |
| 2024-11-14 | 2024-11-12 | 22.150 | 13,000 | +1,400 | 0.01% | 287,950 |
| 2024-11-13 | 2024-11-11 | 23.300 | 11,600 | +1,400 | 0.01% | 270,280 |
| 2024-11-12 | 2024-11-08 | 22.700 | 10,200 | -1,700 | 0.01% | 231,540 |
| 2024-11-11 | 2024-11-07 | 23.050 | 11,900 | +700 | 0.01% | 274,295 |
| 2024-11-07 | 2024-11-05 | 23.350 | 11,200 | +100 | 0.01% | 261,520 |
| 2024-11-06 | 2024-11-04 | 22.800 | 11,100 | +1,900 | 0.01% | 253,080 |
| 2024-11-05 | 2024-11-01 | 23.300 | 9,200 | -500 | 0.01% | 214,360 |
| 2024-10-31 | 2024-10-29 | 25.100 | 9,700 | -1,000 | 0.01% | 243,470 |
| 2024-10-30 | 2024-10-28 | 24.500 | 10,700 | +2,000 | 0.01% | 262,150 |
| 2024-10-28 | 2024-10-24 | 25.000 | 8,700 | +7,900 | 0.01% | 217,500 |
| 2024-10-25 | 2024-10-23 | 26.400 | 800 | -600 | 0.00% | 21,120 |
| 2024-10-24 | 2024-10-22 | 23.400 | 1,400 | +300 | 0.00% | 32,760 |
| 2024-10-22 | 2024-10-18 | 23.550 | 1,100 | -1,400 | 0.00% | 25,905 |
| 2024-10-18 | 2024-10-16 | 23.300 | 2,500 | +1,500 | 0.00% | 58,250 |
| 2024-10-17 | 2024-10-15 | 25.100 | 1,000 | -100 | 0.00% | 25,100 |
| 2024-10-16 | 2024-10-14 | 21.700 | 1,100 | +500 | 0.00% | 23,870 |
| 2024-10-14 | 2024-10-09 | 27.300 | 600 | -4,200 | 0.00% | 16,380 |
| 2024-10-10 | 2024-10-08 | 28.800 | 4,800 | +4,600 | 0.00% | 138,240 |
| 2024-10-02 | 2024-09-27 | 27.700 | 200 | -100 | 0.00% | 5,540 |
| 2024-09-17 | 2024-09-13 | 27.600 | 300 | -500 | 0.00% | 8,280 |
| 2024-09-16 | 2024-09-12 | 23.850 | 800 | +500 | 0.00% | 19,080 |
| 2024-09-12 | 2024-09-10 | 28.650 | 300 | +100 | 0.00% | 8,595 |
| 2024-09-05 | 2024-09-03 | 27.550 | 200 | -400 | 0.00% | 5,510 |
| 2024-09-03 | 2024-08-30 | 28.450 | 600 | -1,500 | 0.00% | 17,070 |
| 2024-09-02 | 2024-08-29 | 29.200 | 2,100 | +300 | 0.00% | 61,320 |
| 2024-08-30 | 2024-08-28 | 29.550 | 1,800 | +100 | 0.00% | 53,190 |
| 2024-08-29 | 2024-08-27 | 28.700 | 1,700 | -300 | 0.00% | 48,790 |
| 2024-08-22 | 2024-08-20 | 25.500 | 2,000 | +100 | 0.00% | 51,000 |
| 2024-08-21 | 2024-08-19 | 28.500 | 1,900 | -200 | 0.00% | 54,150 |
| 2024-08-13 | 2024-08-09 | 20.700 | 2,100 | +600 | 0.00% | 43,470 |
| 2024-08-08 | 2024-08-06 | 25.150 | 1,500 | -1,000 | 0.00% | 37,725 |
| 2024-08-07 | 2024-08-05 | 24.650 | 2,500 | -500 | 0.00% | 61,625 |
| 2024-08-02 | 2024-07-31 | 27.000 | 3,000 | +200 | 0.00% | 81,000 |
| 2024-07-31 | 2024-07-29 | 19.360 | 2,800 | -2,300 | 0.00% | 54,208 |
| 2024-07-29 | 2024-07-25 | 22.250 | 5,100 | +900 | 0.01% | 113,475 |
| 2024-07-25 | 2024-07-23 | 28.450 | 4,200 | +200 | 0.00% | 119,490 |
| 2024-07-22 | 2024-07-18 | 31.350 | 4,000 | -100 | 0.00% | 125,400 |
| 2024-07-19 | 2024-07-17 | 26.400 | 4,100 | +4,100 | 0.00% | 108,240 |
| 2024-07-03 | 2024-06-28 | 81.300 | 0 | -600 | ||
| 2024-06-28 | 2024-06-26 | 75.600 | 600 | +600 | 0.00% | 45,360 |
| 2024-06-06 | 2024-06-04 | 64.950 | 0 | -500 | ||
| 2024-06-05 | 2024-06-03 | 63.050 | 500 | +500 | 0.00% | 31,525 |
| 2024-05-14 | 2024-05-10 | 60.400 | 0 | -300 | ||
| 2024-05-07 | 2024-05-03 | 60.000 | 300 | -200 | 0.00% | 18,000 |
| 2024-05-03 | 2024-04-30 | 112.200 | 500 | +500 | 0.00% | 56,100 |
| 2024-01-02 | 2023-12-28 | 33.950 | 0 | -1,000 | ||
| 2023-12-29 | 2023-12-27 | 29.950 | 1,000 | -200 | 0.00% | 29,950 |
| 2023-12-27 | 2023-12-21 | 26.100 | 1,200 | +200 | 0.00% | 31,320 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,000 | 0.00% | 25,850 |
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