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 | 116.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 117.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 118.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 118.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 118.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 120.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 118.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 116.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 115.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 117.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 117.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 116.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 118.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 120.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 118.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 118.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 117.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 120.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 120.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 118.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 116.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 118.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 117.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 117.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 116.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 113.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 116.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 118.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 117.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 115.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 115.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 114.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 115.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 115.050 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 115.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 114.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 112.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 113.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 112.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 111.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 111.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 114.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 114.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 112.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 112.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 112.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 111.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 110.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 110.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 109.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 108.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 107.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 106.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 104.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 104.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 104.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 103.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 103.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 102.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 103.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 103.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 103.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 103.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 103.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 103.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 104.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 103.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 101.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 99.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 99.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 103.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 104.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 105.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 105.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 105.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 105.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 105.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 104.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 101.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 101.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 101.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 100.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 99.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 99.740 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 101.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 98.320 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 98.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 97.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 98.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 99.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 99.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 98.520 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 97.740 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 96.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 96.820 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 97.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 95.940 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 97.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 95.520 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 95.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 94.680 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 95.940 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 95.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 94.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 93.240 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 92.680 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 93.360 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 93.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 93.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 91.260 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 89.080 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 88.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 90.660 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 90.280 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 87.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 86.360 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 84.800 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 82.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 80.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 94.260 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 96.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 96.400 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 95.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 96.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 96.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 94.920 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 94.340 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 96.120 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 96.120 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 98.280 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 100.300 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 99.980 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 98.180 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 97.320 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 95.460 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 95.780 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 97.500 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 95.780 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 97.880 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 97.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 96.080 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 93.400 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 93.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 93.080 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 95.840 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 95.200 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 92.840 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 93.060 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 93.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 91.120 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 92.140 | 0 | -1,000 | ||
| 2024-10-24 | 2024-10-22 | 91.180 | 1,000 | +1,000 | 0.00% | 91,180 |
| 2024-07-08 | 2024-07-04 | 78.100 | 0 |
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