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 | 16.500 | 594,000 | +0 | 0.20% | 9,801,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 594,000 | +0 | 0.20% | 9,741,600 |
| 2025-10-10 | 2025-10-08 | 17.300 | 594,000 | -1,500 | 0.20% | 10,276,200 |
| 2025-10-09 | 2025-10-06 | 17.530 | 595,500 | +3,500 | 0.20% | 10,439,115 |
| 2025-10-06 | 2025-10-02 | 17.150 | 592,000 | +4,000 | 0.20% | 10,152,800 |
| 2025-09-30 | 2025-09-26 | 16.760 | 588,000 | -1,500 | 0.20% | 9,854,880 |
| 2025-09-29 | 2025-09-25 | 17.830 | 589,500 | -7,500 | 0.20% | 10,510,785 |
| 2025-09-26 | 2025-09-24 | 15.630 | 597,000 | +1,000 | 0.20% | 9,331,110 |
| 2025-09-23 | 2025-09-19 | 16.710 | 596,000 | +2,000 | 0.20% | 9,959,160 |
| 2025-09-22 | 2025-09-18 | 17.030 | 594,000 | -7,000 | 0.20% | 10,115,820 |
| 2025-09-16 | 2025-09-12 | 17.610 | 601,000 | +12,000 | 0.20% | 10,583,610 |
| 2025-09-15 | 2025-09-11 | 17.620 | 589,000 | +31,500 | 0.20% | 10,378,180 |
| 2025-09-12 | 2025-09-10 | 16.810 | 557,500 | +100,000 | 0.19% | 9,371,575 |
| 2025-09-11 | 2025-09-09 | 16.860 | 457,500 | +4,500 | 0.16% | 7,713,450 |
| 2025-09-10 | 2025-09-08 | 17.610 | 453,000 | +351,000 | 0.15% | 7,977,330 |
| 2025-09-09 | 2025-09-05 | 18.220 | 102,000 | +23,000 | 0.03% | 1,858,440 |
| 2025-09-08 | 2025-09-04 | 18.230 | 79,000 | +16,000 | 0.03% | 1,440,170 |
| 2025-09-04 | 2025-09-02 | 18.800 | 63,000 | -1,000 | 0.02% | 1,184,400 |
| 2025-08-29 | 2025-08-27 | 18.020 | 64,000 | +4,500 | 0.02% | 1,153,280 |
| 2025-08-28 | 2025-08-26 | 18.430 | 59,500 | +2,000 | 0.02% | 1,096,585 |
| 2025-08-27 | 2025-08-25 | 19.590 | 57,500 | -1,000 | 0.02% | 1,126,425 |
| 2025-08-26 | 2025-08-22 | 19.110 | 58,500 | +2,000 | 0.02% | 1,117,935 |
| 2025-08-25 | 2025-08-21 | 19.160 | 56,500 | +1,500 | 0.02% | 1,082,540 |
| 2025-08-22 | 2025-08-20 | 19.130 | 55,000 | -1,500 | 0.02% | 1,052,150 |
| 2025-08-21 | 2025-08-19 | 19.850 | 56,500 | +14,500 | 0.02% | 1,121,525 |
| 2025-08-20 | 2025-08-18 | 23.300 | 42,000 | -4,000 | 0.02% | 978,600 |
| 2025-08-19 | 2025-08-15 | 19.890 | 46,000 | -2,000 | 0.02% | 914,940 |
| 2025-08-18 | 2025-08-14 | 17.410 | 48,000 | -3,000 | 0.02% | 835,680 |
| 2025-08-14 | 2025-08-12 | 15.750 | 51,000 | +1,000 | 0.02% | 803,250 |
| 2025-08-13 | 2025-08-11 | 16.010 | 50,000 | -1,500 | 0.02% | 800,500 |
| 2025-08-12 | 2025-08-08 | 15.360 | 51,500 | +2,000 | 0.02% | 791,040 |
| 2025-08-11 | 2025-08-07 | 16.000 | 49,500 | -4,000 | 0.02% | 792,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 53,500 | +3,000 | 0.02% | 849,045 |
| 2025-08-07 | 2025-08-05 | 15.050 | 50,500 | +4,000 | 0.02% | 760,025 |
| 2025-07-31 | 2025-07-29 | 13.980 | 46,500 | +2,000 | 0.02% | 650,070 |
| 2025-07-30 | 2025-07-28 | 14.620 | 44,500 | -2,500 | 0.02% | 650,590 |
| 2025-07-28 | 2025-07-24 | 14.500 | 47,000 | +1,500 | 0.02% | 681,500 |
| 2025-07-25 | 2025-07-23 | 13.840 | 45,500 | +1,000 | 0.02% | 629,720 |
| 2025-07-24 | 2025-07-22 | 13.800 | 44,500 | +1,500 | 0.02% | 614,100 |
| 2025-07-23 | 2025-07-21 | 14.220 | 43,000 | +2,000 | 0.02% | 611,460 |
| 2025-07-21 | 2025-07-17 | 14.700 | 41,000 | -3,000 | 0.02% | 602,700 |
| 2025-07-18 | 2025-07-16 | 14.260 | 44,000 | +1,000 | 0.02% | 627,440 |
| 2025-07-17 | 2025-07-15 | 14.560 | 43,000 | +2,000 | 0.02% | 626,080 |
| 2025-07-11 | 2025-07-09 | 13.620 | 41,000 | -3,000 | 0.02% | 558,420 |
| 2025-07-08 | 2025-07-04 | 13.780 | 44,000 | -3,000 | 0.02% | 606,320 |
| 2025-07-07 | 2025-07-03 | 13.900 | 47,000 | +3,000 | 0.02% | 653,300 |
| 2025-06-25 | 2025-06-23 | 13.300 | 44,000 | -3,500 | 0.02% | 585,200 |
| 2025-06-24 | 2025-06-20 | 12.580 | 47,500 | +1,000 | 0.02% | 597,550 |
| 2025-06-23 | 2025-06-19 | 12.900 | 46,500 | +1,000 | 0.02% | 599,850 |
| 2025-06-20 | 2025-06-18 | 13.640 | 45,500 | +2,000 | 0.02% | 620,620 |
| 2025-06-19 | 2025-06-17 | 14.080 | 43,500 | -5,000 | 0.02% | 612,480 |
| 2025-06-18 | 2025-06-16 | 14.480 | 48,500 | +4,000 | 0.02% | 702,280 |
| 2025-06-17 | 2025-06-13 | 13.660 | 44,500 | +2,500 | 0.02% | 607,870 |
| 2025-06-13 | 2025-06-11 | 14.240 | 42,000 | +10,000 | 0.02% | 598,080 |
| 2025-06-12 | 2025-06-10 | 14.200 | 32,000 | +1,000 | 0.01% | 454,400 |
| 2025-06-11 | 2025-06-09 | 14.480 | 31,000 | +3,000 | 0.01% | 448,880 |
| 2025-05-14 | 2025-05-12 | 19.480 | 28,000 | +10,000 | 0.01% | 545,440 |
| 2025-05-08 | 2025-05-06 | 20.050 | 18,000 | -4,000 | 0.01% | 360,900 |
| 2025-04-29 | 2025-04-25 | 22.500 | 22,000 | -28,000 | 0.01% | 495,000 |
| 2025-04-23 | 2025-04-17 | 21.800 | 50,000 | +15,000 | 0.02% | 1,090,000 |
| 2025-04-16 | 2025-04-14 | 24.900 | 35,000 | +35,000 | 0.01% | 871,500 |
| 2025-04-14 | 2025-04-10 | 23.950 | 0 | -5,500 | ||
| 2025-04-11 | 2025-04-09 | 22.850 | 5,500 | -30,000 | 0.00% | 125,675 |
| 2025-04-09 | 2025-04-07 | 16.360 | 35,500 | +20,000 | 0.01% | 580,780 |
| 2025-04-08 | 2025-04-03 | 23.050 | 15,500 | -16,000 | 0.01% | 357,275 |
| 2025-04-07 | 2025-04-02 | 23.900 | 31,500 | +11,000 | 0.01% | 752,850 |
| 2025-04-03 | 2025-04-01 | 21.250 | 20,500 | +10,000 | 0.01% | 435,625 |
| 2025-04-01 | 2025-03-28 | 18.320 | 10,500 | -1,000 | 0.00% | 192,360 |
| 2025-03-31 | 2025-03-27 | 19.940 | 11,500 | +10,500 | 0.00% | 229,310 |
| 2025-03-25 | 2025-03-21 | 26.650 | 1,000 | +1,000 | 0.00% | 26,650 |
| 2025-03-21 | 2025-03-19 | 29.800 | 0 | -500 | ||
| 2025-03-14 | 2025-03-12 | 33.900 | 500 | -10,000 | 0.00% | 16,950 |
| 2025-03-13 | 2025-03-11 | 34.700 | 10,500 | +10,000 | 0.00% | 364,350 |
| 2025-03-12 | 2025-03-10 | 34.200 | 500 | +500 | 0.00% | 17,100 |
| 2024-06-25 | 2024-06-21 | 18.000 | 0 | -6,000 | ||
| 2024-06-21 | 2024-06-19 | 19.920 | 6,000 | -5,500 | 0.00% | 119,520 |
| 2024-06-20 | 2024-06-18 | 20.200 | 11,500 | +1,000 | 0.01% | 232,300 |
| 2024-06-19 | 2024-06-17 | 19.220 | 10,500 | +1,500 | 0.01% | 201,810 |
| 2024-06-17 | 2024-06-13 | 18.980 | 9,000 | +2,500 | 0.00% | 170,820 |
| 2024-06-12 | 2024-06-07 | 15.000 | 6,500 | 0.00% | 97,500 |
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