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 | 58.650 | 7,000 | +0 | 0.00% | 410,550 |
| 2025-10-13 | 2025-10-09 | 59.150 | 7,000 | +0 | 0.00% | 414,050 |
| 2025-10-10 | 2025-10-08 | 61.950 | 7,000 | +0 | 0.00% | 433,650 |
| 2025-10-09 | 2025-10-06 | 61.400 | 7,000 | +0 | 0.00% | 429,800 |
| 2025-10-08 | 2025-10-03 | 61.600 | 7,000 | +0 | 0.00% | 431,200 |
| 2025-10-06 | 2025-10-02 | 62.000 | 7,000 | +0 | 0.00% | 434,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 7,000 | +0 | 0.00% | 430,150 |
| 2025-10-02 | 2025-09-29 | 62.400 | 7,000 | -5,000 | 0.00% | 436,800 |
| 2025-09-24 | 2025-09-22 | 57.200 | 12,000 | +5,500 | 0.00% | 686,400 |
| 2025-09-12 | 2025-09-10 | 60.000 | 6,500 | +2,500 | 0.00% | 390,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 4,000 | -500 | 0.00% | 253,400 |
| 2025-09-08 | 2025-09-04 | 56.500 | 4,500 | -5,200 | 0.00% | 254,250 |
| 2025-09-05 | 2025-09-03 | 54.000 | 9,700 | +900 | 0.00% | 523,800 |
| 2025-09-03 | 2025-09-01 | 50.800 | 8,800 | -1,000 | 0.00% | 447,040 |
| 2025-09-02 | 2025-08-29 | 51.800 | 9,800 | +5,100 | 0.00% | 507,640 |
| 2025-09-01 | 2025-08-28 | 51.550 | 4,700 | +1,000 | 0.00% | 242,285 |
| 2025-08-29 | 2025-08-27 | 52.700 | 3,700 | +2,100 | 0.00% | 194,990 |
| 2025-08-28 | 2025-08-26 | 56.900 | 1,600 | +100 | 0.00% | 91,040 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,500 | +1,500 | 0.00% | 84,750 |
| 2025-08-20 | 2025-08-18 | 73.100 | 0 | -500 | ||
| 2025-08-14 | 2025-08-12 | 54.850 | 500 | -800 | 0.00% | 27,425 |
| 2025-08-13 | 2025-08-11 | 54.950 | 1,300 | +500 | 0.00% | 71,435 |
| 2025-08-12 | 2025-08-08 | 52.050 | 800 | -500 | 0.00% | 41,640 |
| 2025-08-11 | 2025-08-07 | 50.200 | 1,300 | +500 | 0.00% | 65,260 |
| 2025-08-08 | 2025-08-06 | 51.350 | 800 | -700 | 0.00% | 41,080 |
| 2025-08-07 | 2025-08-05 | 52.750 | 1,500 | +1,500 | 0.00% | 79,125 |
| 2025-06-16 | 2025-06-12 | 42.982 | 0 | -686 | ||
| 2025-06-10 | 2025-06-06 | 38.852 | 686 | -197 | 0.00% | 26,652 |
| 2025-06-03 | 2025-05-30 | 37.883 | 883 | -196 | 0.00% | 33,451 |
| 2025-06-02 | 2025-05-29 | 34.773 | 1,079 | -490 | 0.00% | 37,520 |
| 2025-05-23 | 2025-05-21 | 30.439 | 1,569 | +392 | 0.00% | 47,759 |
| 2025-05-14 | 2025-05-12 | 34.569 | 1,177 | -490 | 0.00% | 40,688 |
| 2025-05-13 | 2025-05-09 | 30.796 | 1,667 | +392 | 0.00% | 51,337 |
| 2025-04-25 | 2025-04-23 | 33.651 | 1,275 | -392 | 0.00% | 42,905 |
| 2025-04-23 | 2025-04-17 | 29.317 | 1,667 | +392 | 0.00% | 48,872 |
| 2025-04-14 | 2025-04-10 | 33.040 | 1,275 | -686 | 0.00% | 42,125 |
| 2025-04-11 | 2025-04-09 | 29.419 | 1,961 | +784 | 0.00% | 57,692 |
| 2025-04-09 | 2025-04-07 | 25.697 | 1,177 | +589 | 0.00% | 30,246 |
| 2025-04-08 | 2025-04-03 | 37.832 | 588 | +294 | 0.00% | 22,245 |
| 2025-04-07 | 2025-04-02 | 40.993 | 294 | -491 | 0.00% | 12,052 |
| 2025-04-03 | 2025-04-01 | 38.801 | 785 | +393 | 0.00% | 30,459 |
| 2025-04-01 | 2025-03-28 | 38.597 | 392 | -196 | 0.00% | 15,130 |
| 2025-03-31 | 2025-03-27 | 40.688 | 588 | +196 | 0.00% | 23,924 |
| 2025-03-28 | 2025-03-26 | 41.554 | 392 | -5,492 | 0.00% | 16,289 |
| 2025-03-27 | 2025-03-25 | 43.339 | 5,884 | +981 | 0.00% | 255,006 |
| 2025-03-24 | 2025-03-20 | 31.561 | 4,903 | +4,413 | 0.00% | 154,743 |
| 2025-03-21 | 2025-03-19 | 35.691 | 490 | +490 | 0.00% | 17,489 |
| 2025-03-13 | 2025-03-11 | 30.388 | 0 | -1,667 | ||
| 2025-03-12 | 2025-03-10 | 31.255 | 1,667 | +1,667 | 0.00% | 52,102 |
| 2025-03-05 | 2025-03-03 | 27.431 | 0 | -1,961 | ||
| 2025-03-04 | 2025-02-28 | 28.145 | 1,961 | +1,961 | 0.00% | 55,192 |
| 2025-03-03 | 2025-02-27 | 29.063 | 0 | -2,452 | ||
| 2025-02-28 | 2025-02-26 | 29.063 | 2,452 | +2,452 | 0.00% | 71,261 |
| 2024-07-29 | 2024-07-25 | 24.474 | 0 | -1,765 | ||
| 2024-07-25 | 2024-07-23 | 25.188 | 1,765 | -294 | 0.00% | 44,456 |
| 2024-07-19 | 2024-07-17 | 25.646 | 2,059 | -393 | 0.00% | 52,806 |
| 2024-07-18 | 2024-07-16 | 26.207 | 2,452 | +295 | 0.00% | 64,260 |
| 2024-07-17 | 2024-07-15 | 26.003 | 2,157 | -98 | 0.00% | 56,089 |
| 2024-07-16 | 2024-07-12 | 28.043 | 2,255 | 0.00% | 63,237 |
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