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 | 81.350 | 9,900 | +0 | 0.00% | 805,365 |
| 2025-10-13 | 2025-10-09 | 82.350 | 9,900 | +0 | 0.00% | 815,265 |
| 2025-10-10 | 2025-10-08 | 81.150 | 9,900 | +1,200 | 0.00% | 803,385 |
| 2025-10-09 | 2025-10-06 | 81.250 | 8,700 | +1,200 | 0.00% | 706,875 |
| 2025-10-08 | 2025-10-03 | 83.200 | 7,500 | +2,000 | 0.00% | 624,000 |
| 2025-10-03 | 2025-09-30 | 82.250 | 5,500 | +1,400 | 0.00% | 452,375 |
| 2025-10-02 | 2025-09-29 | 82.400 | 4,100 | +1,000 | 0.00% | 337,840 |
| 2025-09-30 | 2025-09-26 | 81.800 | 3,100 | +1,000 | 0.00% | 253,580 |
| 2025-09-29 | 2025-09-25 | 81.550 | 2,100 | -300 | 0.00% | 171,255 |
| 2025-09-26 | 2025-09-24 | 83.400 | 2,400 | +700 | 0.00% | 200,160 |
| 2025-09-24 | 2025-09-22 | 82.650 | 1,700 | +200 | 0.00% | 140,505 |
| 2025-09-22 | 2025-09-18 | 83.550 | 1,500 | +300 | 0.00% | 125,325 |
| 2025-09-19 | 2025-09-17 | 85.750 | 1,200 | +1,200 | 0.00% | 102,900 |
| 2025-09-18 | 2025-09-16 | 84.550 | 0 | -11,600 | ||
| 2025-09-17 | 2025-09-15 | 85.750 | 11,600 | +5,000 | 0.00% | 994,700 |
| 2025-09-16 | 2025-09-12 | 85.900 | 6,600 | +300 | 0.00% | 566,940 |
| 2025-09-11 | 2025-09-09 | 87.300 | 6,300 | -200 | 0.00% | 549,990 |
| 2025-09-10 | 2025-09-08 | 87.350 | 6,500 | +6,000 | 0.00% | 567,775 |
| 2025-09-09 | 2025-09-05 | 86.500 | 500 | +500 | 0.00% | 43,250 |
| 2025-09-08 | 2025-09-04 | 83.350 | 0 | -500 | ||
| 2025-09-05 | 2025-09-03 | 84.350 | 500 | -1,000 | 0.00% | 42,175 |
| 2025-09-04 | 2025-09-02 | 86.800 | 1,500 | -300 | 0.00% | 130,200 |
| 2025-09-03 | 2025-09-01 | 83.900 | 1,800 | -1,500 | 0.00% | 151,020 |
| 2025-09-02 | 2025-08-29 | 81.750 | 3,300 | +600 | 0.00% | 269,775 |
| 2025-09-01 | 2025-08-28 | 81.600 | 2,700 | +800 | 0.00% | 220,320 |
| 2025-08-29 | 2025-08-27 | 81.500 | 1,900 | +100 | 0.00% | 154,850 |
| 2025-08-27 | 2025-08-25 | 83.950 | 1,800 | -1,000 | 0.00% | 151,110 |
| 2025-08-26 | 2025-08-22 | 81.150 | 2,800 | +1,000 | 0.00% | 227,220 |
| 2025-08-25 | 2025-08-21 | 81.900 | 1,800 | -1,000 | 0.00% | 147,420 |
| 2025-08-22 | 2025-08-20 | 81.400 | 2,800 | +2,300 | 0.00% | 227,920 |
| 2025-08-19 | 2025-08-15 | 80.750 | 500 | +500 | 0.00% | 40,375 |
| 2025-08-14 | 2025-08-12 | 79.750 | 0 | -11,700 | ||
| 2025-08-08 | 2025-08-06 | 77.800 | 11,700 | +500 | 0.00% | 910,260 |
| 2025-08-07 | 2025-08-05 | 77.600 | 11,200 | -2,000 | 0.00% | 869,120 |
| 2025-08-06 | 2025-08-04 | 76.250 | 13,200 | +100 | 0.00% | 1,006,500 |
| 2025-08-05 | 2025-08-01 | 75.900 | 13,100 | +800 | 0.00% | 994,290 |
| 2025-08-04 | 2025-07-31 | 76.150 | 12,300 | -5,500 | 0.00% | 936,645 |
| 2025-08-01 | 2025-07-30 | 79.900 | 17,800 | -500 | 0.00% | 1,422,220 |
| 2025-07-31 | 2025-07-29 | 79.050 | 18,300 | -800 | 0.00% | 1,446,615 |
| 2025-07-30 | 2025-07-28 | 79.000 | 19,100 | -1,100 | 0.00% | 1,508,900 |
| 2025-07-29 | 2025-07-25 | 78.700 | 20,200 | +1,100 | 0.00% | 1,589,740 |
| 2025-07-28 | 2025-07-24 | 79.500 | 19,100 | +3,200 | 0.00% | 1,518,450 |
| 2025-07-24 | 2025-07-22 | 79.850 | 15,900 | -10,000 | 0.00% | 1,269,615 |
| 2025-07-23 | 2025-07-21 | 79.600 | 25,900 | +9,400 | 0.00% | 2,061,640 |
| 2025-07-22 | 2025-07-18 | 77.950 | 16,500 | +500 | 0.00% | 1,286,175 |
| 2025-07-21 | 2025-07-17 | 77.800 | 16,000 | +1,000 | 0.00% | 1,244,800 |
| 2025-07-18 | 2025-07-16 | 78.200 | 15,000 | -1,300 | 0.00% | 1,173,000 |
| 2025-07-16 | 2025-07-14 | 77.450 | 16,300 | +700 | 0.00% | 1,262,435 |
| 2025-07-09 | 2025-07-07 | 76.500 | 15,600 | -700 | 0.00% | 1,193,400 |
| 2025-07-08 | 2025-07-04 | 77.550 | 16,300 | -2,700 | 0.00% | 1,264,065 |
| 2025-07-07 | 2025-07-03 | 76.450 | 19,000 | -800 | 0.00% | 1,452,550 |
| 2025-07-04 | 2025-07-02 | 76.000 | 19,800 | -2,300 | 0.00% | 1,504,800 |
| 2025-07-03 | 2025-06-30 | 74.450 | 22,100 | +400 | 0.00% | 1,645,345 |
| 2025-07-02 | 2025-06-27 | 74.950 | 21,700 | +4,300 | 0.00% | 1,626,415 |
| 2025-06-27 | 2025-06-25 | 76.750 | 17,400 | -4,300 | 0.00% | 1,335,450 |
| 2025-06-26 | 2025-06-24 | 75.500 | 21,700 | +400 | 0.00% | 1,638,350 |
| 2025-06-25 | 2025-06-23 | 73.800 | 21,300 | +500 | 0.00% | 1,571,940 |
| 2025-06-24 | 2025-06-20 | 74.600 | 20,800 | +200 | 0.00% | 1,551,680 |
| 2025-06-23 | 2025-06-19 | 74.450 | 20,600 | +1,500 | 0.00% | 1,533,670 |
| 2025-06-20 | 2025-06-18 | 74.850 | 19,100 | +2,000 | 0.00% | 1,429,635 |
| 2025-06-19 | 2025-06-17 | 76.000 | 17,100 | +1,200 | 0.00% | 1,299,600 |
| 2025-06-18 | 2025-06-16 | 75.350 | 15,900 | -200 | 0.00% | 1,198,065 |
| 2025-06-17 | 2025-06-13 | 73.900 | 16,100 | +1,200 | 0.00% | 1,189,790 |
| 2025-06-16 | 2025-06-12 | 74.900 | 14,900 | +500 | 0.00% | 1,116,010 |
| 2025-06-13 | 2025-06-11 | 75.600 | 14,400 | -300 | 0.00% | 1,088,640 |
| 2025-06-12 | 2025-06-10 | 75.800 | 14,700 | -100 | 0.00% | 1,114,260 |
| 2025-06-11 | 2025-06-09 | 76.150 | 14,800 | +2,900 | 0.00% | 1,127,020 |
| 2025-06-10 | 2025-06-06 | 76.200 | 11,900 | -900 | 0.00% | 906,780 |
| 2025-06-09 | 2025-06-05 | 75.000 | 12,800 | +6,300 | 0.00% | 960,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 6,500 | +2,600 | 0.00% | 491,400 |
| 2025-06-05 | 2025-06-03 | 77.600 | 3,900 | +3,800 | 0.00% | 302,640 |
| 2025-06-03 | 2025-05-30 | 86.377 | 100 | +5 | 0.00% | 8,638 |
| 2025-05-26 | 2025-05-22 | 85.958 | 95 | -35,106 | 0.00% | 8,166 |
| 2025-05-23 | 2025-05-21 | 86.115 | 35,201 | +477 | 0.01% | 3,031,335 |
| 2025-05-22 | 2025-05-20 | 85.643 | 34,724 | -1,717 | 0.01% | 2,973,878 |
| 2025-05-21 | 2025-05-19 | 84.071 | 36,441 | -2,671 | 0.01% | 3,063,627 |
| 2025-05-15 | 2025-05-13 | 82.865 | 39,112 | -1,431 | 0.01% | 3,241,031 |
| 2025-05-14 | 2025-05-12 | 83.127 | 40,543 | -4,102 | 0.01% | 3,370,236 |
| 2025-05-13 | 2025-05-09 | 79.878 | 44,645 | -1,431 | 0.01% | 3,566,146 |
| 2025-05-12 | 2025-05-08 | 78.253 | 46,076 | -572 | 0.01% | 3,605,586 |
| 2025-05-09 | 2025-05-07 | 77.414 | 46,648 | +6,296 | 0.01% | 3,611,227 |
| 2025-05-08 | 2025-05-06 | 78.043 | 40,352 | -477 | 0.01% | 3,149,206 |
| 2025-05-07 | 2025-05-02 | 78.463 | 40,829 | -3,816 | 0.01% | 3,203,552 |
| 2025-05-06 | 2025-04-30 | 77.100 | 44,645 | -286 | 0.01% | 3,442,126 |
| 2025-04-30 | 2025-04-28 | 76.838 | 44,931 | +2,862 | 0.01% | 3,452,402 |
| 2025-04-29 | 2025-04-25 | 75.528 | 42,069 | -1,527 | 0.01% | 3,177,368 |
| 2025-04-25 | 2025-04-23 | 75.475 | 43,596 | +573 | 0.01% | 3,290,413 |
| 2025-04-24 | 2025-04-22 | 73.955 | 43,023 | -2,862 | 0.01% | 3,181,772 |
| 2025-04-22 | 2025-04-16 | 72.225 | 45,885 | +381 | 0.01% | 3,314,067 |
| 2025-04-16 | 2025-04-14 | 72.435 | 45,504 | +3,816 | 0.01% | 3,296,089 |
| 2025-04-15 | 2025-04-11 | 72.854 | 41,688 | -95 | 0.01% | 3,037,156 |
| 2025-04-14 | 2025-04-10 | 72.592 | 41,783 | +2,575 | 0.01% | 3,033,128 |
| 2025-04-11 | 2025-04-09 | 71.859 | 39,208 | -2,098 | 0.01% | 2,817,432 |
| 2025-04-10 | 2025-04-08 | 68.976 | 41,306 | +858 | 0.01% | 2,849,117 |
| 2025-04-09 | 2025-04-07 | 66.827 | 40,448 | +2,385 | 0.01% | 2,703,016 |
| 2025-04-08 | 2025-04-03 | 76.471 | 38,063 | +7,727 | 0.01% | 2,910,714 |
| 2025-04-07 | 2025-04-02 | 80.297 | 30,336 | +382 | 0.00% | 2,435,894 |
| 2025-04-03 | 2025-04-01 | 79.144 | 29,954 | +8,490 | 0.00% | 2,370,681 |
| 2025-04-02 | 2025-03-31 | 82.813 | 21,464 | -4,674 | 0.00% | 1,777,498 |
| 2025-04-01 | 2025-03-28 | 80.035 | 26,138 | +286 | 0.00% | 2,091,957 |
| 2025-03-31 | 2025-03-27 | 81.241 | 25,852 | -2,099 | 0.00% | 2,100,231 |
| 2025-03-28 | 2025-03-26 | 81.660 | 27,951 | -1,431 | 0.00% | 2,282,475 |
| 2025-03-27 | 2025-03-25 | 81.241 | 29,382 | -381 | 0.00% | 2,387,011 |
| 2025-03-26 | 2025-03-24 | 81.817 | 29,763 | -8,872 | 0.00% | 2,435,123 |
| 2025-03-25 | 2025-03-21 | 79.144 | 38,635 | +763 | 0.01% | 3,057,730 |
| 2025-03-24 | 2025-03-20 | 79.721 | 37,872 | +13,165 | 0.01% | 3,019,178 |
| 2025-03-21 | 2025-03-19 | 82.498 | 24,707 | +5,342 | 0.00% | 2,038,290 |
| 2025-03-20 | 2025-03-18 | 84.071 | 19,365 | -2,004 | 0.00% | 1,628,033 |
| 2025-03-19 | 2025-03-17 | 76.419 | 21,369 | +3,435 | 0.00% | 1,632,988 |
| 2025-03-18 | 2025-03-14 | 77.152 | 17,934 | -5,343 | 0.00% | 1,383,650 |
| 2025-03-14 | 2025-03-12 | 75.056 | 23,277 | +4,770 | 0.00% | 1,747,074 |
| 2025-03-12 | 2025-03-10 | 75.685 | 18,507 | -2,862 | 0.00% | 1,400,698 |
| 2025-03-11 | 2025-03-07 | 77.205 | 21,369 | -7,917 | 0.00% | 1,649,788 |
| 2025-03-10 | 2025-03-06 | 76.733 | 29,286 | +8,585 | 0.00% | 2,247,204 |
| 2025-03-07 | 2025-03-05 | 76.576 | 20,701 | -7,632 | 0.00% | 1,585,196 |
| 2025-03-06 | 2025-03-04 | 76.628 | 28,333 | +13,356 | 0.00% | 2,171,107 |
| 2025-03-05 | 2025-03-03 | 74.637 | 14,977 | +954 | 0.00% | 1,117,831 |
| 2025-03-03 | 2025-02-27 | 80.297 | 14,023 | -2,862 | 0.00% | 1,126,007 |
| 2025-02-28 | 2025-02-26 | 76.681 | 16,885 | -7,250 | 0.00% | 1,294,752 |
| 2025-02-27 | 2025-02-25 | 73.431 | 24,135 | +6,773 | 0.00% | 1,772,257 |
| 2025-02-26 | 2025-02-24 | 75.632 | 17,362 | -668 | 0.00% | 1,313,129 |
| 2025-02-25 | 2025-02-21 | 75.842 | 18,030 | +2,576 | 0.00% | 1,367,431 |
| 2025-02-24 | 2025-02-20 | 75.685 | 15,454 | +4,007 | 0.00% | 1,169,632 |
| 2025-02-21 | 2025-02-19 | 77.310 | 11,447 | +4,579 | 0.00% | 884,963 |
| 2025-02-18 | 2025-02-14 | 79.773 | 6,868 | -382 | 0.00% | 547,881 |
| 2025-02-17 | 2025-02-13 | 76.943 | 7,250 | -1,240 | 0.00% | 557,834 |
| 2025-02-13 | 2025-02-11 | 78.620 | 8,490 | -191 | 0.00% | 667,483 |
| 2025-02-11 | 2025-02-07 | 78.934 | 8,681 | +1,717 | 0.00% | 685,229 |
| 2025-02-10 | 2025-02-06 | 77.205 | 6,964 | +954 | 0.00% | 537,654 |
| 2025-02-07 | 2025-02-05 | 76.156 | 6,010 | -763 | 0.00% | 457,701 |
| 2025-02-06 | 2025-02-04 | 78.620 | 6,773 | -1,622 | 0.00% | 532,493 |
| 2025-02-05 | 2025-02-03 | 78.148 | 8,395 | +2,767 | 0.00% | 656,054 |
| 2025-02-04 | 2025-01-28 | 78.515 | 5,628 | +1,908 | 0.00% | 441,883 |
| 2025-02-03 | 2025-01-24 | 76.838 | 3,720 | +1,526 | 0.00% | 285,837 |
| 2025-01-27 | 2025-01-23 | 77.152 | 2,194 | +191 | 0.00% | 169,272 |
| 2025-01-24 | 2025-01-22 | 76.943 | 2,003 | +1,144 | 0.00% | 154,116 |
| 2025-01-16 | 2025-01-14 | 78.672 | 859 | -190 | 0.00% | 67,580 |
| 2025-01-15 | 2025-01-13 | 78.934 | 1,049 | +954 | 0.00% | 82,802 |
| 2025-01-13 | 2025-01-09 | 84.490 | 95 | -3,625 | 0.00% | 8,027 |
| 2025-01-10 | 2025-01-08 | 83.127 | 3,720 | +286 | 0.00% | 309,234 |
| 2025-01-03 | 2024-12-31 | 79.196 | 3,434 | -1,622 | 0.00% | 271,961 |
| 2025-01-02 | 2024-12-27 | 79.773 | 5,056 | +668 | 0.00% | 403,332 |
| 2024-12-30 | 2024-12-24 | 81.188 | 4,388 | +3,816 | 0.00% | 356,254 |
| 2024-12-20 | 2024-12-18 | 79.825 | 572 | -1,241 | 0.00% | 45,660 |
| 2024-12-19 | 2024-12-17 | 78.201 | 1,813 | -476 | 0.00% | 141,778 |
| 2024-12-18 | 2024-12-16 | 76.628 | 2,289 | +190 | 0.00% | 175,402 |
| 2024-12-17 | 2024-12-13 | 78.463 | 2,099 | +763 | 0.00% | 164,693 |
| 2024-12-16 | 2024-12-12 | 80.612 | 1,336 | +573 | 0.00% | 107,697 |
| 2024-12-13 | 2024-12-11 | 80.716 | 763 | -954 | 0.00% | 61,587 |
| 2024-12-12 | 2024-12-10 | 79.196 | 1,717 | +954 | 0.00% | 135,980 |
| 2024-12-11 | 2024-12-09 | 81.136 | 763 | -1,240 | 0.00% | 61,907 |
| 2024-12-09 | 2024-12-05 | 77.676 | 2,003 | +286 | 0.00% | 155,586 |
| 2024-12-06 | 2024-12-04 | 77.886 | 1,717 | -2,576 | 0.00% | 133,730 |
| 2024-12-05 | 2024-12-03 | 74.217 | 4,293 | -10,875 | 0.00% | 318,614 |
| 2024-12-04 | 2024-12-02 | 73.379 | 15,168 | +477 | 0.00% | 1,113,006 |
| 2024-12-03 | 2024-11-29 | 72.697 | 14,691 | +11,066 | 0.00% | 1,067,995 |
| 2024-12-02 | 2024-11-28 | 74.217 | 3,625 | +668 | 0.00% | 269,037 |
| 2024-11-29 | 2024-11-27 | 76.523 | 2,957 | -2,862 | 0.00% | 226,280 |
| 2024-11-28 | 2024-11-26 | 73.379 | 5,819 | +477 | 0.00% | 426,990 |
| 2024-11-27 | 2024-11-25 | 74.165 | 5,342 | +2,289 | 0.00% | 396,188 |
| 2024-11-25 | 2024-11-21 | 70.339 | 3,053 | +1,050 | 0.00% | 214,744 |
| 2024-11-22 | 2024-11-20 | 72.645 | 2,003 | +954 | 0.00% | 145,508 |
| 2024-11-20 | 2024-11-18 | 73.169 | 1,049 | +954 | 0.00% | 76,754 |
| 2024-11-13 | 2024-11-11 | 75.213 | 95 | -25,089 | 0.00% | 7,145 |
| 2024-11-12 | 2024-11-08 | 75.475 | 25,184 | -1,718 | 0.00% | 1,900,765 |
| 2024-11-11 | 2024-11-07 | 73.431 | 26,902 | +2,099 | 0.00% | 1,975,441 |
| 2024-11-08 | 2024-11-06 | 74.322 | 24,803 | +3,339 | 0.00% | 1,843,409 |
| 2024-11-07 | 2024-11-05 | 77.572 | 21,464 | +191 | 0.00% | 1,664,998 |
| 2024-11-06 | 2024-11-04 | 75.737 | 21,273 | -668 | 0.00% | 1,611,157 |
| 2024-11-05 | 2024-11-01 | 74.584 | 21,941 | +2,194 | 0.00% | 1,636,450 |
| 2024-11-04 | 2024-10-31 | 76.576 | 19,747 | +382 | 0.00% | 1,512,142 |
| 2024-11-01 | 2024-10-30 | 77.572 | 19,365 | +1,717 | 0.00% | 1,502,175 |
| 2024-10-31 | 2024-10-29 | 80.716 | 17,648 | -191 | 0.00% | 1,424,484 |
| 2024-10-25 | 2024-10-23 | 82.236 | 17,839 | -382 | 0.00% | 1,467,016 |
| 2024-10-24 | 2024-10-22 | 81.398 | 18,221 | +191 | 0.00% | 1,483,150 |
| 2024-10-23 | 2024-10-21 | 78.515 | 18,030 | +477 | 0.00% | 1,415,627 |
| 2024-10-21 | 2024-10-17 | 77.572 | 17,553 | +2,576 | 0.00% | 1,361,615 |
| 2024-10-18 | 2024-10-16 | 81.293 | 14,977 | +858 | 0.00% | 1,217,525 |
| 2024-10-17 | 2024-10-15 | 83.232 | 14,119 | -19,365 | 0.00% | 1,175,157 |
| 2024-10-16 | 2024-10-14 | 85.486 | 33,484 | -9,062 | 0.01% | 2,862,415 |
| 2024-10-15 | 2024-10-10 | 88.841 | 42,546 | -287 | 0.01% | 3,779,808 |
| 2024-10-14 | 2024-10-09 | 87.006 | 42,833 | +2,862 | 0.01% | 3,726,730 |
| 2024-10-10 | 2024-10-08 | 88.212 | 39,971 | +1,622 | 0.01% | 3,525,904 |
| 2024-10-09 | 2024-10-07 | 99.585 | 38,349 | +7,441 | 0.01% | 3,818,994 |
| 2024-10-08 | 2024-10-04 | 97.489 | 30,908 | -8,013 | 0.00% | 3,013,181 |
| 2024-10-07 | 2024-10-03 | 89.103 | 38,921 | +3,911 | 0.01% | 3,467,961 |
| 2024-10-04 | 2024-10-02 | 97.803 | 35,010 | -5,342 | 0.01% | 3,424,089 |
| 2024-10-03 | 2024-09-30 | 77.834 | 40,352 | +1,526 | 0.01% | 3,140,746 |
| 2024-10-02 | 2024-09-27 | 77.781 | 38,826 | +8,204 | 0.01% | 3,019,937 |
| 2024-09-30 | 2024-09-26 | 81.450 | 30,622 | -6,201 | 0.00% | 2,494,169 |
| 2024-09-27 | 2024-09-25 | 74.112 | 36,823 | +28,237 | 0.01% | 2,729,040 |
| 2024-09-26 | 2024-09-24 | 73.536 | 8,586 | +6,201 | 0.00% | 631,379 |
| 2024-09-25 | 2024-09-23 | 70.863 | 2,385 | -8,204 | 0.00% | 169,008 |
| 2024-09-24 | 2024-09-20 | 67.089 | 10,589 | +7,441 | 0.00% | 710,405 |
| 2024-09-23 | 2024-09-19 | 67.351 | 3,148 | +1,622 | 0.00% | 212,021 |
| 2024-09-20 | 2024-09-17 | 61.952 | 1,526 | 0.00% | 94,540 |
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