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 | 702.000 | 14,100 | +0 | 0.01% | 9,898,200 |
| 2025-10-13 | 2025-10-09 | 697.000 | 14,100 | +0 | 0.01% | 9,827,700 |
| 2025-10-10 | 2025-10-08 | 717.000 | 14,100 | -2,000 | 0.01% | 10,109,700 |
| 2025-10-09 | 2025-10-06 | 677.000 | 16,100 | +1,100 | 0.01% | 10,899,700 |
| 2025-10-08 | 2025-10-03 | 688.000 | 15,000 | +900 | 0.01% | 10,320,000 |
| 2025-10-06 | 2025-10-02 | 699.000 | 14,100 | +200 | 0.01% | 9,855,900 |
| 2025-10-03 | 2025-09-30 | 712.000 | 13,900 | -500 | 0.01% | 9,896,800 |
| 2025-10-02 | 2025-09-29 | 704.000 | 14,400 | -100 | 0.01% | 10,137,600 |
| 2025-09-30 | 2025-09-26 | 693.500 | 14,500 | +1,100 | 0.01% | 10,055,750 |
| 2025-09-29 | 2025-09-25 | 707.000 | 13,400 | +1,800 | 0.01% | 9,473,800 |
| 2025-09-26 | 2025-09-24 | 715.000 | 11,600 | +600 | 0.01% | 8,294,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 11,000 | -100 | 0.01% | 8,030,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 11,100 | -500 | 0.01% | 8,114,100 |
| 2025-09-23 | 2025-09-19 | 736.500 | 11,600 | -800 | 0.01% | 8,543,400 |
| 2025-09-22 | 2025-09-18 | 709.000 | 12,400 | +2,100 | 0.01% | 8,791,600 |
| 2025-09-19 | 2025-09-17 | 733.000 | 10,300 | +100 | 0.01% | 7,549,900 |
| 2025-09-18 | 2025-09-16 | 727.000 | 10,200 | +300 | 0.01% | 7,415,400 |
| 2025-09-17 | 2025-09-15 | 726.500 | 9,900 | +100 | 0.01% | 7,192,350 |
| 2025-09-16 | 2025-09-12 | 728.500 | 9,800 | +400 | 0.01% | 7,139,300 |
| 2025-09-15 | 2025-09-11 | 728.500 | 9,400 | +2,000 | 0.01% | 6,847,900 |
| 2025-09-12 | 2025-09-10 | 755.000 | 7,400 | +2,300 | 0.01% | 5,587,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 5,100 | -900 | 0.00% | 4,166,700 |
| 2025-09-10 | 2025-09-08 | 783.000 | 6,000 | -200 | 0.00% | 4,698,000 |
| 2025-09-09 | 2025-09-05 | 767.500 | 6,200 | -1,600 | 0.00% | 4,758,500 |
| 2025-09-08 | 2025-09-04 | 744.000 | 7,800 | +300 | 0.01% | 5,803,200 |
| 2025-09-05 | 2025-09-03 | 750.000 | 7,500 | -100 | 0.01% | 5,625,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 7,600 | -700 | 0.01% | 5,669,600 |
| 2025-09-03 | 2025-09-01 | 727.500 | 8,300 | -200 | 0.01% | 6,038,250 |
| 2025-09-02 | 2025-08-29 | 710.000 | 8,500 | -400 | 0.01% | 6,035,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 8,900 | +2,500 | 0.01% | 6,234,450 |
| 2025-08-29 | 2025-08-27 | 724.500 | 6,400 | +800 | 0.00% | 4,636,800 |
| 2025-08-28 | 2025-08-26 | 748.000 | 5,600 | +200 | 0.00% | 4,188,800 |
| 2025-08-27 | 2025-08-25 | 733.500 | 5,400 | -400 | 0.00% | 3,960,900 |
| 2025-08-26 | 2025-08-22 | 728.500 | 5,800 | +1,400 | 0.00% | 4,225,300 |
| 2025-08-25 | 2025-08-21 | 751.000 | 4,400 | +1,200 | 0.00% | 3,304,400 |
| 2025-08-22 | 2025-08-20 | 782.000 | 3,200 | -1,600 | 0.00% | 2,502,400 |
| 2025-08-21 | 2025-08-19 | 718.500 | 4,800 | +1,100 | 0.00% | 3,448,800 |
| 2025-08-20 | 2025-08-18 | 755.000 | 3,700 | +700 | 0.00% | 2,793,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 3,000 | -200 | 0.00% | 2,340,000 |
| 2025-08-15 | 2025-08-13 | 765.500 | 3,200 | -6,800 | 0.00% | 2,449,600 |
| 2025-08-13 | 2025-08-11 | 758.500 | 10,000 | +7,000 | 0.01% | 7,585,000 |
| 2025-08-12 | 2025-08-08 | 802.500 | 3,000 | -200 | 0.00% | 2,407,500 |
| 2025-08-11 | 2025-08-07 | 794.500 | 3,200 | -300 | 0.00% | 2,542,400 |
| 2025-08-08 | 2025-08-06 | 768.000 | 3,500 | -300 | 0.00% | 2,688,000 |
| 2025-08-07 | 2025-08-05 | 725.000 | 3,800 | +100 | 0.00% | 2,755,000 |
| 2025-08-05 | 2025-08-01 | 690.000 | 3,700 | -100 | 0.00% | 2,553,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 3,800 | +800 | 0.00% | 2,692,300 |
| 2025-08-01 | 2025-07-30 | 773.500 | 3,000 | -100 | 0.00% | 2,320,500 |
| 2025-07-31 | 2025-07-29 | 749.000 | 3,100 | +100 | 0.00% | 2,321,900 |
| 2025-07-30 | 2025-07-28 | 733.000 | 3,000 | +800 | 0.00% | 2,199,000 |
| 2025-07-25 | 2025-07-23 | 786.500 | 2,200 | +500 | 0.00% | 1,730,300 |
| 2025-07-24 | 2025-07-22 | 834.500 | 1,700 | +200 | 0.00% | 1,418,650 |
| 2025-07-23 | 2025-07-21 | 846.500 | 1,500 | +100 | 0.00% | 1,269,750 |
| 2025-07-21 | 2025-07-17 | 863.000 | 1,400 | +300 | 0.00% | 1,208,200 |
| 2025-07-16 | 2025-07-14 | 876.000 | 1,100 | +200 | 0.00% | 963,600 |
| 2025-07-15 | 2025-07-11 | 900.000 | 900 | +800 | 0.00% | 810,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 100 | +100 | 0.00% | 101,600 |
| 2025-07-02 | 2025-06-27 | 877.000 | 0 | -200 | ||
| 2025-06-27 | 2025-06-25 | 863.500 | 200 | -100 | 0.00% | 172,700 |
| 2025-06-25 | 2025-06-23 | 881.000 | 300 | -200 | 0.00% | 264,300 |
| 2025-06-20 | 2025-06-18 | 872.500 | 500 | +200 | 0.00% | 436,250 |
| 2025-06-19 | 2025-06-17 | 881.500 | 300 | +100 | 0.00% | 264,450 |
| 2025-06-17 | 2025-06-13 | 948.500 | 200 | -500 | 0.00% | 189,700 |
| 2025-06-11 | 2025-06-09 | 887.000 | 700 | +100 | 0.00% | 620,900 |
| 2025-06-10 | 2025-06-06 | 903.000 | 600 | +300 | 0.00% | 541,800 |
| 2025-06-09 | 2025-06-05 | 904.000 | 300 | +300 | 0.00% | 271,200 |
| 2025-06-04 | 2025-06-02 | 909.000 | 0 | -100 | ||
| 2025-06-03 | 2025-05-30 | 877.000 | 100 | +100 | 0.00% | 87,700 |
| 2025-05-29 | 2025-05-27 | 820.500 | 0 | -100 | ||
| 2025-05-26 | 2025-05-22 | 844.000 | 100 | +100 | 0.00% | 84,400 |
| 2025-05-22 | 2025-05-20 | 751.959 | 0 | -99 | ||
| 2025-05-21 | 2025-05-19 | 687.404 | 99 | +99 | 0.00% | 68,053 |
| 2025-05-19 | 2025-05-15 | 687.909 | 0 | -198 | ||
| 2025-05-15 | 2025-05-13 | 672.779 | 198 | +198 | 0.00% | 133,210 |
| 2025-05-14 | 2025-05-12 | 651.092 | 0 | -1,884 | ||
| 2025-05-13 | 2025-05-09 | 705.056 | 1,884 | +99 | 0.00% | 1,328,325 |
| 2025-05-12 | 2025-05-08 | 704.047 | 1,785 | -198 | 0.00% | 1,256,724 |
| 2025-05-09 | 2025-05-07 | 690.935 | 1,983 | +496 | 0.00% | 1,370,123 |
| 2025-05-08 | 2025-05-06 | 746.411 | 1,487 | -397 | 0.00% | 1,109,913 |
| 2025-05-06 | 2025-04-30 | 725.734 | 1,884 | +298 | 0.00% | 1,367,282 |
| 2025-05-02 | 2025-04-29 | 766.584 | 1,586 | -99 | 0.00% | 1,215,803 |
| 2025-04-28 | 2025-04-24 | 734.307 | 1,685 | -397 | 0.00% | 1,237,308 |
| 2025-04-25 | 2025-04-23 | 747.420 | 2,082 | +397 | 0.00% | 1,556,128 |
| 2025-04-24 | 2025-04-22 | 807.435 | 1,685 | +594 | 0.00% | 1,360,528 |
| 2025-04-23 | 2025-04-17 | 783.732 | 1,091 | +298 | 0.00% | 855,051 |
| 2025-04-22 | 2025-04-16 | 810.966 | 793 | -99 | 0.00% | 643,096 |
| 2025-04-17 | 2025-04-15 | 833.156 | 892 | -99 | 0.00% | 743,175 |
| 2025-04-16 | 2025-04-14 | 803.401 | 991 | -100 | 0.00% | 796,170 |
| 2025-04-15 | 2025-04-11 | 749.437 | 1,091 | -198 | 0.00% | 817,636 |
| 2025-04-14 | 2025-04-10 | 733.803 | 1,289 | -694 | 0.00% | 945,872 |
| 2025-04-11 | 2025-04-09 | 699.508 | 1,983 | -297 | 0.00% | 1,387,125 |
| 2025-04-10 | 2025-04-08 | 690.935 | 2,280 | -99 | 0.00% | 1,575,331 |
| 2025-04-09 | 2025-04-07 | 646.049 | 2,379 | +1,189 | 0.00% | 1,536,951 |
| 2025-04-08 | 2025-04-03 | 806.931 | 1,190 | +99 | 0.00% | 960,248 |
| 2025-04-07 | 2025-04-02 | 805.922 | 1,091 | +298 | 0.00% | 879,261 |
| 2025-04-03 | 2025-04-01 | 875.520 | 793 | -793 | 0.00% | 694,287 |
| 2025-04-02 | 2025-03-31 | 735.316 | 1,586 | -99 | 0.00% | 1,166,211 |
| 2025-04-01 | 2025-03-28 | 723.212 | 1,685 | +297 | 0.00% | 1,218,612 |
| 2025-03-31 | 2025-03-27 | 728.255 | 1,388 | -297 | 0.00% | 1,010,818 |
| 2025-03-28 | 2025-03-26 | 666.727 | 1,685 | -100 | 0.00% | 1,123,434 |
| 2025-03-27 | 2025-03-25 | 636.971 | 1,785 | +1,289 | 0.00% | 1,136,993 |
| 2025-03-25 | 2025-03-21 | 710.099 | 496 | +99 | 0.00% | 352,209 |
| 2025-03-24 | 2025-03-20 | 736.324 | 397 | +298 | 0.00% | 292,321 |
| 2025-03-21 | 2025-03-19 | 754.480 | 99 | -198 | 0.00% | 74,694 |
| 2025-03-20 | 2025-03-18 | 731.281 | 297 | -100 | 0.00% | 217,191 |
| 2025-03-18 | 2025-03-14 | 687.909 | 397 | +100 | 0.00% | 273,100 |
| 2025-03-17 | 2025-03-13 | 691.439 | 297 | -100 | 0.00% | 205,357 |
| 2025-03-14 | 2025-03-12 | 720.186 | 397 | +397 | 0.00% | 285,914 |
| 2025-03-13 | 2025-03-11 | 699.004 | 0 | -198 | ||
| 2025-03-11 | 2025-03-07 | 627.389 | 198 | +99 | 0.00% | 124,223 |
| 2025-03-07 | 2025-03-05 | 605.198 | 99 | -99 | 0.00% | 59,915 |
| 2025-03-06 | 2025-03-04 | 541.652 | 198 | -99 | 0.00% | 107,247 |
| 2025-03-05 | 2025-03-03 | 519.462 | 297 | -100 | 0.00% | 154,280 |
| 2025-03-04 | 2025-02-28 | 503.121 | 397 | +199 | 0.00% | 199,739 |
| 2025-03-03 | 2025-02-27 | 546.696 | 198 | +99 | 0.00% | 108,246 |
| 2025-02-28 | 2025-02-26 | 541.652 | 99 | -298 | 0.00% | 53,624 |
| 2025-02-27 | 2025-02-25 | 534.592 | 397 | +298 | 0.00% | 212,233 |
| 2025-02-26 | 2025-02-24 | 536.105 | 99 | +99 | 0.00% | 53,074 |
| 2025-02-20 | 2025-02-18 | 473.870 | 0 | -892 | ||
| 2025-02-19 | 2025-02-17 | 452.890 | 892 | +495 | 0.00% | 403,978 |
| 2025-02-18 | 2025-02-14 | 497.271 | 397 | -694 | 0.00% | 197,417 |
| 2025-02-17 | 2025-02-13 | 447.847 | 1,091 | -396 | 0.00% | 488,601 |
| 2025-02-13 | 2025-02-11 | 420.814 | 1,487 | +297 | 0.00% | 625,751 |
| 2025-02-12 | 2025-02-10 | 426.665 | 1,190 | +99 | 0.00% | 507,731 |
| 2025-02-11 | 2025-02-07 | 433.322 | 1,091 | +100 | 0.00% | 472,754 |
| 2025-02-10 | 2025-02-06 | 409.114 | 991 | -397 | 0.00% | 405,432 |
| 2025-02-07 | 2025-02-05 | 399.431 | 1,388 | +793 | 0.00% | 554,410 |
| 2025-01-27 | 2025-01-23 | 358.479 | 595 | +99 | 0.00% | 213,295 |
| 2025-01-24 | 2025-01-22 | 351.217 | 496 | +99 | 0.00% | 174,203 |
| 2025-01-23 | 2025-01-21 | 340.121 | 397 | -694 | 0.00% | 135,028 |
| 2025-01-21 | 2025-01-17 | 289.890 | 1,091 | -99 | 0.00% | 316,270 |
| 2025-01-20 | 2025-01-16 | 297.556 | 1,190 | +199 | 0.00% | 354,091 |
| 2025-01-17 | 2025-01-15 | 283.434 | 991 | +594 | 0.00% | 280,884 |
| 2025-01-14 | 2025-01-10 | 290.899 | 397 | +100 | 0.00% | 115,487 |
| 2025-01-10 | 2025-01-08 | 271.532 | 297 | +198 | 0.00% | 80,645 |
| 2025-01-09 | 2025-01-07 | 283.434 | 99 | +99 | 0.00% | 28,060 |
| 2024-12-17 | 2024-12-13 | 238.650 | 0 | -99 | ||
| 2024-11-21 | 2024-11-19 | 192.453 | 99 | -397 | 0.00% | 19,053 |
| 2024-11-20 | 2024-11-18 | 188.519 | 496 | -198 | 0.00% | 93,506 |
| 2024-11-19 | 2024-11-15 | 187.006 | 694 | +198 | 0.00% | 129,782 |
| 2024-11-18 | 2024-11-14 | 187.107 | 496 | +99 | 0.00% | 92,805 |
| 2024-11-15 | 2024-11-13 | 188.620 | 397 | -198 | 0.00% | 74,882 |
| 2024-11-14 | 2024-11-12 | 191.949 | 595 | +397 | 0.00% | 114,209 |
| 2024-11-12 | 2024-11-08 | 210.004 | 198 | -397 | 0.00% | 41,581 |
| 2024-11-11 | 2024-11-07 | 200.825 | 595 | +397 | 0.00% | 119,491 |
| 2024-11-05 | 2024-11-01 | 210.609 | 198 | -199 | 0.00% | 41,701 |
| 2024-10-28 | 2024-10-24 | 191.243 | 397 | +199 | 0.00% | 75,923 |
| 2024-10-22 | 2024-10-18 | 167.741 | 198 | -199 | 0.00% | 33,213 |
| 2024-10-15 | 2024-10-10 | 176.314 | 397 | +199 | 0.00% | 69,997 |
| 2024-10-10 | 2024-10-08 | 165.118 | 198 | +198 | 0.00% | 32,693 |
| 2024-10-09 | 2024-10-07 | 176.516 | 0 | -99 | ||
| 2024-10-02 | 2024-09-27 | 151.905 | 99 | -198 | 0.00% | 15,039 |
| 2024-09-27 | 2024-09-25 | 130.622 | 297 | -199 | 0.00% | 38,795 |
| 2024-09-25 | 2024-09-23 | 129.613 | 496 | +199 | 0.00% | 64,288 |
| 2024-09-23 | 2024-09-19 | 131.126 | 297 | +198 | 0.00% | 38,945 |
| 2024-09-19 | 2024-09-16 | 114.080 | 99 | +99 | 0.00% | 11,294 |
| 2024-09-12 | 2024-09-10 | 103.892 | 0 | -496 | ||
| 2024-09-09 | 2024-09-04 | 93.806 | 496 | +496 | 0.00% | 46,528 |
| 2024-07-11 | 2024-07-09 | 86.241 | 0 | -694 | ||
| 2024-07-10 | 2024-07-08 | 85.938 | 694 | +297 | 0.00% | 59,641 |
| 2024-07-09 | 2024-07-05 | 82.963 | 397 | +397 | 0.00% | 32,936 |
| 2024-07-08 | 2024-07-04 | 83.971 | 0 | -1,983 | ||
| 2024-07-05 | 2024-07-03 | 75.700 | 1,983 | +1,586 | 0.00% | 150,114 |
| 2024-07-04 | 2024-07-02 | 77.667 | 397 | +397 | 0.00% | 30,834 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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