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 | 10.580 | 72,600 | +0 | 0.26% | 768,108 |
| 2025-10-13 | 2025-10-09 | 10.620 | 72,600 | +0 | 0.26% | 771,012 |
| 2025-10-10 | 2025-10-08 | 10.570 | 72,600 | +0 | 0.26% | 767,382 |
| 2025-10-09 | 2025-10-06 | 10.580 | 72,600 | +0 | 0.26% | 768,108 |
| 2025-10-08 | 2025-10-03 | 10.590 | 72,600 | +0 | 0.26% | 768,834 |
| 2025-10-06 | 2025-10-02 | 10.540 | 72,600 | +0 | 0.26% | 765,204 |
| 2025-10-03 | 2025-09-30 | 10.450 | 72,600 | +0 | 0.26% | 758,670 |
| 2025-10-02 | 2025-09-29 | 10.470 | 72,600 | +0 | 0.27% | 760,122 |
| 2025-09-30 | 2025-09-26 | 10.370 | 72,600 | +0 | 0.27% | 752,862 |
| 2025-09-29 | 2025-09-25 | 10.420 | 72,600 | +0 | 0.27% | 756,492 |
| 2025-09-26 | 2025-09-24 | 10.440 | 72,600 | +0 | 0.27% | 757,944 |
| 2025-09-25 | 2025-09-23 | 10.500 | 72,600 | +0 | 0.29% | 762,300 |
| 2025-09-24 | 2025-09-22 | 10.420 | 72,600 | +0 | 0.29% | 756,492 |
| 2025-09-23 | 2025-09-19 | 10.400 | 72,600 | +0 | 0.29% | 755,040 |
| 2025-09-22 | 2025-09-18 | 10.400 | 72,600 | +0 | 0.29% | 755,040 |
| 2025-09-19 | 2025-09-17 | 10.380 | 72,600 | +0 | 0.29% | 753,588 |
| 2025-09-18 | 2025-09-16 | 10.380 | 72,600 | +0 | 0.29% | 753,588 |
| 2025-09-17 | 2025-09-15 | 10.350 | 72,600 | +0 | 0.29% | 751,410 |
| 2025-09-16 | 2025-09-12 | 10.330 | 72,600 | +0 | 0.29% | 749,958 |
| 2025-09-15 | 2025-09-11 | 10.280 | 72,600 | +0 | 0.29% | 746,328 |
| 2025-09-12 | 2025-09-10 | 10.270 | 72,600 | +0 | 0.29% | 745,602 |
| 2025-09-11 | 2025-09-09 | 10.230 | 72,600 | +0 | 0.29% | 742,698 |
| 2025-09-10 | 2025-09-08 | 10.210 | 72,600 | +0 | 0.29% | 741,246 |
| 2025-09-09 | 2025-09-05 | 10.260 | 72,600 | +0 | 0.29% | 744,876 |
| 2025-09-08 | 2025-09-04 | 10.160 | 72,600 | +0 | 0.30% | 737,616 |
| 2025-09-05 | 2025-09-03 | 10.130 | 72,600 | +0 | 0.30% | 735,438 |
| 2025-09-04 | 2025-09-02 | 10.110 | 72,600 | +0 | 0.30% | 733,986 |
| 2025-09-03 | 2025-09-01 | 10.170 | 72,600 | +0 | 0.30% | 738,342 |
| 2025-09-02 | 2025-08-29 | 10.200 | 72,600 | +0 | 0.30% | 740,520 |
| 2025-09-01 | 2025-08-28 | 10.200 | 72,600 | +0 | 0.30% | 740,520 |
| 2025-08-29 | 2025-08-27 | 10.140 | 72,600 | +0 | 0.30% | 736,164 |
| 2025-08-28 | 2025-08-26 | 10.120 | 72,600 | +0 | 0.30% | 734,712 |
| 2025-08-27 | 2025-08-25 | 10.160 | 72,600 | +0 | 0.30% | 737,616 |
| 2025-08-26 | 2025-08-22 | 10.040 | 72,600 | +0 | 0.30% | 728,904 |
| 2025-08-25 | 2025-08-21 | 10.080 | 72,600 | +0 | 0.30% | 731,808 |
| 2025-08-22 | 2025-08-20 | 10.060 | 72,600 | +0 | 0.30% | 730,356 |
| 2025-08-21 | 2025-08-19 | 10.110 | 72,600 | +0 | 0.30% | 733,986 |
| 2025-08-20 | 2025-08-18 | 10.180 | 72,600 | +0 | 0.30% | 739,068 |
| 2025-08-19 | 2025-08-15 | 10.220 | 72,600 | +0 | 0.30% | 741,972 |
| 2025-08-18 | 2025-08-14 | 10.230 | 72,600 | +0 | 0.30% | 742,698 |
| 2025-08-15 | 2025-08-13 | 10.210 | 72,600 | +0 | 0.30% | 741,246 |
| 2025-08-14 | 2025-08-12 | 10.080 | 72,600 | +0 | 0.30% | 731,808 |
| 2025-08-13 | 2025-08-11 | 10.120 | 72,600 | +0 | 0.30% | 734,712 |
| 2025-08-12 | 2025-08-08 | 10.060 | 72,600 | +0 | 0.30% | 730,356 |
| 2025-08-11 | 2025-08-07 | 10.070 | 72,600 | +0 | 0.30% | 731,082 |
| 2025-08-08 | 2025-08-06 | 10.000 | 72,600 | +0 | 0.30% | 726,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 72,600 | +0 | 0.30% | 728,178 |
| 2025-08-06 | 2025-08-04 | 9.910 | 72,600 | +0 | 0.31% | 719,466 |
| 2025-08-05 | 2025-08-01 | 9.945 | 72,600 | +0 | 0.31% | 722,007 |
| 2025-08-04 | 2025-07-31 | 10.160 | 72,600 | +0 | 0.31% | 737,616 |
| 2025-08-01 | 2025-07-30 | 10.080 | 72,600 | +0 | 0.31% | 731,808 |
| 2025-07-31 | 2025-07-29 | 10.140 | 72,600 | +0 | 0.31% | 736,164 |
| 2025-07-30 | 2025-07-28 | 10.150 | 72,600 | +0 | 0.31% | 736,890 |
| 2025-07-29 | 2025-07-25 | 10.080 | 72,600 | +0 | 0.31% | 731,808 |
| 2025-07-28 | 2025-07-24 | 10.060 | 72,600 | +0 | 0.31% | 730,356 |
| 2025-07-25 | 2025-07-23 | 10.020 | 72,600 | +0 | 0.31% | 727,452 |
| 2025-07-24 | 2025-07-22 | 9.965 | 72,600 | +0 | 0.31% | 723,459 |
| 2025-07-23 | 2025-07-21 | 9.980 | 72,600 | +0 | 0.31% | 724,548 |
| 2025-07-22 | 2025-07-18 | 9.980 | 72,600 | +0 | 0.31% | 724,548 |
| 2025-07-21 | 2025-07-17 | 9.910 | 72,600 | +0 | 0.31% | 719,466 |
| 2025-07-18 | 2025-07-16 | 9.845 | 72,600 | +0 | 0.31% | 714,747 |
| 2025-07-17 | 2025-07-15 | 9.940 | 72,600 | +0 | 0.31% | 721,644 |
| 2025-07-16 | 2025-07-14 | 9.855 | 72,600 | +0 | 0.31% | 715,473 |
| 2025-07-15 | 2025-07-11 | 9.885 | 72,600 | +0 | 0.31% | 717,651 |
| 2025-07-14 | 2025-07-10 | 9.890 | 72,600 | +0 | 0.31% | 718,014 |
| 2025-07-11 | 2025-07-09 | 9.860 | 72,600 | +0 | 0.31% | 715,836 |
| 2025-07-10 | 2025-07-08 | 9.865 | 72,600 | -2,000 | 0.31% | 716,199 |
| 2025-05-20 | 2025-05-16 | 9.310 | 74,600 | -10,000 | 0.32% | 694,526 |
| 2025-05-15 | 2025-05-13 | 9.135 | 84,600 | +1,000 | 0.36% | 772,821 |
| 2025-04-30 | 2025-04-28 | 8.615 | 83,600 | -3,500 | 0.37% | 720,214 |
| 2025-04-24 | 2025-04-22 | 8.145 | 87,100 | +500 | 0.38% | 709,430 |
| 2025-04-14 | 2025-04-10 | 8.415 | 86,600 | -10,000 | 0.39% | 728,739 |
| 2025-04-09 | 2025-04-07 | 7.565 | 96,600 | +13,000 | 0.45% | 730,779 |
| 2025-03-18 | 2025-03-14 | 8.695 | 83,600 | -81,000 | 0.39% | 726,902 |
| 2025-03-11 | 2025-03-07 | 9.020 | 164,600 | +10,000 | 0.84% | 1,484,692 |
| 2025-02-05 | 2025-02-03 | 9.325 | 154,600 | +50,000 | 0.90% | 1,441,645 |
| 2025-01-24 | 2025-01-22 | 9.520 | 104,600 | -5,000 | 0.69% | 995,792 |
| 2025-01-23 | 2025-01-21 | 9.430 | 109,600 | +1,000 | 0.72% | 1,033,528 |
| 2024-12-20 | 2024-12-18 | 9.470 | 108,600 | +16,900 | 0.86% | 1,028,442 |
| 2024-11-22 | 2024-11-20 | 9.400 | 91,700 | +6,000 | 0.82% | 861,980 |
| 2024-11-21 | 2024-11-19 | 9.250 | 85,700 | +5,700 | 0.77% | 792,725 |
| 2024-11-20 | 2024-11-18 | 9.215 | 80,000 | +6,000 | 0.75% | 737,200 |
| 2024-11-19 | 2024-11-15 | 9.270 | 74,000 | +11,000 | 0.69% | 685,980 |
| 2024-11-18 | 2024-11-14 | 9.390 | 63,000 | +40,400 | 0.59% | 591,570 |
| 2024-10-22 | 2024-10-18 | 9.145 | 22,600 | +10,000 | 0.13% | 206,677 |
| 2024-09-04 | 2024-09-02 | 8.830 | 12,600 | +600 | 0.08% | 111,258 |
| 2024-07-30 | 2024-07-26 | 8.540 | 12,000 | -1,100 | 0.08% | 102,480 |
| 2024-07-23 | 2024-07-19 | 8.695 | 13,100 | -2,000 | 0.09% | 113,904 |
| 2024-05-22 | 2024-05-20 | 8.335 | 15,100 | +1,100 | 0.11% | 125,859 |
| 2024-05-13 | 2024-05-09 | 8.155 | 14,000 | +12,000 | 0.11% | 114,170 |
| 2024-04-30 | 2024-04-26 | 8.000 | 2,000 | +1,000 | 0.02% | 16,000 |
| 2024-04-26 | 2024-04-24 | 8.025 | 1,000 | +1,000 | 0.01% | 8,025 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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