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 | 45.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.120 | 0 | -7,000 | ||
| 2025-09-24 | 2025-09-22 | 54.450 | 7,000 | +200 | 0.00% | 381,150 |
| 2025-09-22 | 2025-09-18 | 55.250 | 6,800 | +1,300 | 0.00% | 375,700 |
| 2025-09-10 | 2025-09-08 | 54.400 | 5,500 | +1,000 | 0.00% | 299,200 |
| 2025-09-04 | 2025-09-02 | 54.300 | 4,500 | +1,000 | 0.00% | 244,350 |
| 2025-09-03 | 2025-09-01 | 56.200 | 3,500 | +2,500 | 0.00% | 196,700 |
| 2025-09-02 | 2025-08-29 | 56.600 | 1,000 | +1,000 | 0.00% | 56,600 |
| 2025-08-21 | 2025-08-19 | 59.950 | 0 | -7,000 | ||
| 2025-08-20 | 2025-08-18 | 55.550 | 7,000 | -1,000 | 0.00% | 388,850 |
| 2025-08-19 | 2025-08-15 | 53.250 | 8,000 | +3,000 | 0.00% | 426,000 |
| 2025-08-18 | 2025-08-14 | 54.050 | 5,000 | +1,000 | 0.00% | 270,250 |
| 2025-08-14 | 2025-08-12 | 55.000 | 4,000 | +4,000 | 0.00% | 220,000 |
| 2025-08-05 | 2025-08-01 | 53.850 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 53.600 | 1,000 | -1,000 | 0.00% | 53,600 |
| 2025-07-22 | 2025-07-18 | 56.150 | 2,000 | +2,000 | 0.00% | 112,300 |
| 2025-06-18 | 2025-06-16 | 42.500 | 0 | -1,000 | ||
| 2025-06-17 | 2025-06-13 | 41.950 | 1,000 | +1,000 | 0.00% | 41,950 |
| 2025-06-11 | 2025-06-09 | 43.450 | 0 | -3,000 | ||
| 2025-06-10 | 2025-06-06 | 40.050 | 3,000 | +3,000 | 0.00% | 120,150 |
| 2025-06-06 | 2025-06-04 | 41.450 | 0 | -5,000 | ||
| 2025-06-04 | 2025-06-02 | 39.000 | 5,000 | -2,000 | 0.00% | 195,000 |
| 2025-06-03 | 2025-05-30 | 38.650 | 7,000 | +3,000 | 0.00% | 270,550 |
| 2025-06-02 | 2025-05-29 | 40.200 | 4,000 | -2,000 | 0.00% | 160,800 |
| 2025-05-29 | 2025-05-27 | 39.500 | 6,000 | +2,000 | 0.00% | 237,000 |
| 2025-05-28 | 2025-05-26 | 39.700 | 4,000 | +1,000 | 0.00% | 158,800 |
| 2025-05-27 | 2025-05-23 | 40.250 | 3,000 | -2,000 | 0.00% | 120,750 |
| 2025-05-26 | 2025-05-22 | 40.100 | 5,000 | +5,000 | 0.00% | 200,500 |
| 2025-05-22 | 2025-05-20 | 42.500 | 0 | -2,500 | ||
| 2025-05-20 | 2025-05-16 | 40.650 | 2,500 | -1,500 | 0.00% | 101,625 |
| 2025-05-15 | 2025-05-13 | 41.000 | 4,000 | +4,000 | 0.00% | 164,000 |
| 2025-05-13 | 2025-05-09 | 42.650 | 0 | -6,200 | ||
| 2025-05-12 | 2025-05-08 | 43.750 | 6,200 | +1,000 | 0.00% | 271,250 |
| 2025-05-08 | 2025-05-06 | 44.250 | 5,200 | -4,000 | 0.00% | 230,100 |
| 2025-05-07 | 2025-05-02 | 40.400 | 9,200 | +4,000 | 0.00% | 371,680 |
| 2025-05-06 | 2025-04-30 | 43.000 | 5,200 | -3,000 | 0.00% | 223,600 |
| 2025-04-29 | 2025-04-25 | 39.700 | 8,200 | +2,000 | 0.00% | 325,540 |
| 2025-04-24 | 2025-04-22 | 39.350 | 6,200 | -2,000 | 0.00% | 243,970 |
| 2025-04-22 | 2025-04-16 | 38.350 | 8,200 | +2,000 | 0.00% | 314,470 |
| 2025-04-16 | 2025-04-14 | 41.750 | 6,200 | -1,000 | 0.00% | 258,850 |
| 2025-04-14 | 2025-04-10 | 38.200 | 7,200 | -1,000 | 0.00% | 275,040 |
| 2025-04-09 | 2025-04-07 | 34.600 | 8,200 | +2,000 | 0.00% | 283,720 |
| 2025-04-08 | 2025-04-03 | 50.350 | 6,200 | +1,000 | 0.00% | 312,170 |
| 2025-04-03 | 2025-04-01 | 54.200 | 5,200 | -1,000 | 0.00% | 281,840 |
| 2025-03-31 | 2025-03-27 | 51.000 | 6,200 | -3,000 | 0.00% | 316,200 |
| 2025-03-26 | 2025-03-24 | 47.800 | 9,200 | +1,000 | 0.00% | 439,760 |
| 2025-03-25 | 2025-03-21 | 49.100 | 8,200 | +1,000 | 0.00% | 402,620 |
| 2025-03-24 | 2025-03-20 | 49.000 | 7,200 | +1,000 | 0.00% | 352,800 |
| 2025-03-21 | 2025-03-19 | 51.850 | 6,200 | +800 | 0.00% | 321,470 |
| 2025-03-19 | 2025-03-17 | 54.600 | 5,400 | +200 | 0.00% | 294,840 |
| 2025-03-14 | 2025-03-12 | 58.850 | 5,200 | -200 | 0.00% | 306,020 |
| 2025-03-13 | 2025-03-11 | 60.550 | 5,400 | +3,700 | 0.00% | 326,970 |
| 2025-03-12 | 2025-03-10 | 61.150 | 1,700 | -100 | 0.00% | 103,955 |
| 2025-03-10 | 2025-03-06 | 64.950 | 1,800 | -2,900 | 0.00% | 116,910 |
| 2025-03-07 | 2025-03-05 | 57.200 | 4,700 | +200 | 0.00% | 268,840 |
| 2025-03-04 | 2025-02-28 | 49.600 | 4,500 | +1,000 | 0.00% | 223,200 |
| 2025-03-03 | 2025-02-27 | 56.000 | 3,500 | -1,000 | 0.00% | 196,000 |
| 2025-02-28 | 2025-02-26 | 63.000 | 4,500 | +800 | 0.00% | 283,500 |
| 2025-02-26 | 2025-02-24 | 67.150 | 3,700 | +1,400 | 0.00% | 248,455 |
| 2025-02-25 | 2025-02-21 | 72.100 | 2,300 | -2,000 | 0.00% | 165,830 |
| 2025-02-24 | 2025-02-20 | 67.850 | 4,300 | +1,500 | 0.00% | 291,755 |
| 2025-02-21 | 2025-02-19 | 66.350 | 2,800 | +500 | 0.00% | 185,780 |
| 2025-02-20 | 2025-02-18 | 58.000 | 2,300 | -1,000 | 0.00% | 133,400 |
| 2025-02-19 | 2025-02-17 | 59.000 | 3,300 | +3,300 | 0.00% | 194,700 |
| 2024-12-09 | 2024-12-05 | 106.800 | 0 | -200 | ||
| 2024-11-29 | 2024-11-27 | 105.000 | 200 | -300 | 0.00% | 21,000 |
| 2024-11-28 | 2024-11-26 | 103.900 | 500 | -200 | 0.00% | 51,950 |
| 2024-11-25 | 2024-11-21 | 102.600 | 700 | +300 | 0.00% | 71,820 |
| 2024-11-20 | 2024-11-18 | 99.500 | 400 | +100 | 0.00% | 39,800 |
| 2024-11-18 | 2024-11-14 | 113.200 | 300 | +200 | 0.00% | 33,960 |
| 2024-11-15 | 2024-11-13 | 111.300 | 100 | -200 | 0.00% | 11,130 |
| 2024-11-14 | 2024-11-12 | 105.500 | 300 | -300 | 0.00% | 31,650 |
| 2024-11-13 | 2024-11-11 | 107.000 | 600 | +400 | 0.00% | 64,200 |
| 2024-11-07 | 2024-11-05 | 107.500 | 200 | +100 | 0.00% | 21,500 |
| 2024-11-05 | 2024-11-01 | 119.400 | 100 | -200 | 0.00% | 11,940 |
| 2024-10-23 | 2024-10-21 | 103.200 | 300 | +300 | 0.00% | 30,960 |
| 2024-08-26 | 2024-08-22 | 100.200 | 0 | -300 | ||
| 2024-08-07 | 2024-08-05 | 99.950 | 300 | +300 | 0.00% | 29,985 |
| 2024-08-06 | 2024-08-02 | 105.900 | 0 | -300 | ||
| 2024-08-02 | 2024-07-31 | 102.400 | 300 | +200 | 0.00% | 30,720 |
| 2024-08-01 | 2024-07-30 | 99.900 | 100 | +100 | 0.00% | 9,990 |
| 2024-06-04 | 2024-05-31 | 80.000 | 0 | -700 | ||
| 2024-05-31 | 2024-05-29 | 59.550 | 700 | +700 | 0.00% | 41,685 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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