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 | 38.000 | 23,400 | +0 | 0.01% | 889,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 23,400 | +0 | 0.01% | 879,372 |
| 2025-10-10 | 2025-10-08 | 36.700 | 23,400 | +2,000 | 0.01% | 858,780 |
| 2025-10-06 | 2025-10-02 | 36.640 | 21,400 | +2,000 | 0.01% | 784,096 |
| 2025-10-03 | 2025-09-30 | 37.140 | 19,400 | -3,000 | 0.01% | 720,516 |
| 2025-10-02 | 2025-09-29 | 36.480 | 22,400 | -6,400 | 0.01% | 817,152 |
| 2025-09-30 | 2025-09-26 | 35.980 | 28,800 | +1,000 | 0.01% | 1,036,224 |
| 2025-09-29 | 2025-09-25 | 36.100 | 27,800 | +5,800 | 0.01% | 1,003,580 |
| 2025-09-24 | 2025-09-22 | 37.080 | 22,000 | +7,600 | 0.01% | 815,760 |
| 2025-09-22 | 2025-09-18 | 38.180 | 14,400 | +1,200 | 0.01% | 549,792 |
| 2025-09-18 | 2025-09-16 | 38.500 | 13,200 | -5,200 | 0.01% | 508,200 |
| 2025-09-17 | 2025-09-15 | 38.160 | 18,400 | -2,000 | 0.01% | 702,144 |
| 2025-09-16 | 2025-09-12 | 38.060 | 20,400 | +8,600 | 0.01% | 776,424 |
| 2025-09-15 | 2025-09-11 | 38.500 | 11,800 | +1,800 | 0.00% | 454,300 |
| 2025-09-11 | 2025-09-09 | 39.631 | 10,000 | -47,000 | 0.00% | 396,309 |
| 2025-09-10 | 2025-09-08 | 40.644 | 57,000 | -3,016 | 0.02% | 2,316,705 |
| 2025-09-08 | 2025-09-04 | 39.205 | 60,016 | +789 | 0.03% | 2,352,951 |
| 2025-09-05 | 2025-09-03 | 39.388 | 59,227 | +2,962 | 0.03% | 2,332,818 |
| 2025-09-04 | 2025-09-02 | 38.719 | 56,265 | -55,278 | 0.02% | 2,178,532 |
| 2025-09-03 | 2025-09-01 | 39.935 | 111,543 | +18,755 | 0.05% | 4,454,448 |
| 2025-09-02 | 2025-08-29 | 40.522 | 92,788 | +53,501 | 0.04% | 3,759,990 |
| 2025-09-01 | 2025-08-28 | 45.851 | 39,287 | +2,172 | 0.02% | 1,801,351 |
| 2025-08-29 | 2025-08-27 | 45.284 | 37,115 | +24,283 | 0.02% | 1,680,707 |
| 2025-08-27 | 2025-08-25 | 46.094 | 12,832 | +2,961 | 0.01% | 591,481 |
| 2025-08-12 | 2025-08-08 | 46.277 | 9,871 | -987 | 0.00% | 456,796 |
| 2025-08-11 | 2025-08-07 | 45.101 | 10,858 | +7,897 | 0.00% | 489,711 |
| 2025-08-07 | 2025-08-05 | 44.716 | 2,961 | +987 | 0.00% | 132,405 |
| 2025-08-06 | 2025-08-04 | 44.696 | 1,974 | -1,382 | 0.00% | 88,230 |
| 2025-08-04 | 2025-07-31 | 44.271 | 3,356 | +1,974 | 0.00% | 148,572 |
| 2025-07-29 | 2025-07-25 | 46.347 | 1,382 | -1,579 | 0.00% | 64,052 |
| 2025-07-28 | 2025-07-24 | 45.588 | 2,961 | -987 | 0.00% | 134,985 |
| 2025-07-24 | 2025-07-22 | 44.777 | 3,948 | -10,464 | 0.00% | 176,780 |
| 2025-07-23 | 2025-07-21 | 44.828 | 14,412 | -19,939 | 0.01% | 646,059 |
| 2025-07-21 | 2025-07-17 | 42.650 | 34,351 | +394 | 0.01% | 1,465,063 |
| 2025-07-16 | 2025-07-14 | 44.169 | 33,957 | +988 | 0.01% | 1,499,860 |
| 2025-07-09 | 2025-07-07 | 43.764 | 32,969 | +1,382 | 0.01% | 1,442,861 |
| 2025-07-08 | 2025-07-04 | 44.423 | 31,587 | +987 | 0.01% | 1,403,178 |
| 2025-07-03 | 2025-06-30 | 45.790 | 30,600 | +987 | 0.02% | 1,401,183 |
| 2025-07-02 | 2025-06-27 | 45.081 | 29,613 | -987 | 0.02% | 1,334,988 |
| 2025-06-30 | 2025-06-26 | 44.879 | 30,600 | +30,600 | 0.02% | 1,373,283 |
| 2025-06-20 | 2025-06-18 | 47.650 | 0 | -197 | ||
| 2025-06-19 | 2025-06-17 | 46.985 | 197 | +2 | 0.00% | 9,256 |
| 2025-06-16 | 2025-06-12 | 45.859 | 195 | -2,150 | 0.00% | 8,942 |
| 2025-06-13 | 2025-06-11 | 43.197 | 2,345 | +1,368 | 0.00% | 101,297 |
| 2025-06-11 | 2025-06-09 | 43.300 | 977 | +977 | 0.00% | 42,304 |
| 2025-06-09 | 2025-06-05 | 45.091 | 0 | -17,780 | ||
| 2025-06-06 | 2025-06-04 | 43.811 | 17,780 | +1,563 | 0.01% | 778,966 |
| 2025-06-05 | 2025-06-03 | 43.607 | 16,217 | +586 | 0.01% | 707,169 |
| 2025-06-03 | 2025-05-30 | 41.866 | 15,631 | +977 | 0.01% | 654,415 |
| 2025-06-02 | 2025-05-29 | 42.685 | 14,654 | -3,126 | 0.01% | 625,511 |
| 2025-05-30 | 2025-05-28 | 41.150 | 17,780 | -781 | 0.01% | 731,646 |
| 2025-05-26 | 2025-05-22 | 41.252 | 18,561 | -2,540 | 0.01% | 765,684 |
| 2025-05-22 | 2025-05-20 | 41.048 | 21,101 | -2,345 | 0.01% | 866,145 |
| 2025-05-16 | 2025-05-14 | 39.666 | 23,446 | -977 | 0.01% | 930,001 |
| 2025-05-15 | 2025-05-13 | 39.512 | 24,423 | +1,368 | 0.01% | 965,004 |
| 2025-05-08 | 2025-05-06 | 40.945 | 23,055 | -3,712 | 0.01% | 943,992 |
| 2025-05-02 | 2025-04-29 | 40.024 | 26,767 | -9,965 | 0.02% | 1,071,321 |
| 2025-04-24 | 2025-04-22 | 37.670 | 36,732 | -1,368 | 0.02% | 1,383,679 |
| 2025-04-22 | 2025-04-16 | 35.674 | 38,100 | -1,563 | 0.02% | 1,359,161 |
| 2025-04-17 | 2025-04-15 | 36.492 | 39,663 | +1,368 | 0.02% | 1,447,398 |
| 2025-04-16 | 2025-04-14 | 37.362 | 38,295 | -195 | 0.02% | 1,430,797 |
| 2025-04-14 | 2025-04-10 | 35.827 | 38,490 | -1,173 | 0.02% | 1,378,983 |
| 2025-04-10 | 2025-04-08 | 34.906 | 39,663 | +2,345 | 0.02% | 1,384,468 |
| 2025-04-09 | 2025-04-07 | 33.780 | 37,318 | +781 | 0.02% | 1,260,594 |
| 2025-04-03 | 2025-04-01 | 39.051 | 36,537 | -977 | 0.02% | 1,426,824 |
| 2025-04-01 | 2025-03-28 | 37.977 | 37,514 | -195 | 0.02% | 1,424,657 |
| 2025-03-28 | 2025-03-26 | 38.386 | 37,709 | +977 | 0.02% | 1,447,502 |
| 2025-03-25 | 2025-03-21 | 39.256 | 36,732 | +2,540 | 0.02% | 1,441,959 |
| 2025-03-21 | 2025-03-19 | 41.150 | 34,192 | -2,931 | 0.02% | 1,406,998 |
| 2025-03-20 | 2025-03-18 | 41.457 | 37,123 | -586 | 0.02% | 1,539,009 |
| 2025-03-19 | 2025-03-17 | 40.433 | 37,709 | +586 | 0.02% | 1,524,703 |
| 2025-03-18 | 2025-03-14 | 40.638 | 37,123 | -2,735 | 0.02% | 1,508,609 |
| 2025-03-17 | 2025-03-13 | 40.280 | 39,858 | +4,103 | 0.02% | 1,605,474 |
| 2025-03-14 | 2025-03-12 | 41.252 | 35,755 | -5,666 | 0.02% | 1,474,976 |
| 2025-03-13 | 2025-03-11 | 39.717 | 41,421 | -977 | 0.02% | 1,645,111 |
| 2025-03-11 | 2025-03-07 | 38.488 | 42,398 | -4,885 | 0.03% | 1,631,835 |
| 2025-03-10 | 2025-03-06 | 39.461 | 47,283 | +196 | 0.03% | 1,865,831 |
| 2025-03-07 | 2025-03-05 | 39.256 | 47,087 | +1,172 | 0.03% | 1,848,457 |
| 2025-03-04 | 2025-02-28 | 40.024 | 45,915 | -195 | 0.03% | 1,837,699 |
| 2025-03-03 | 2025-02-27 | 40.433 | 46,110 | -17,780 | 0.03% | 1,864,383 |
| 2025-02-28 | 2025-02-26 | 39.256 | 63,890 | -196 | 0.04% | 2,508,079 |
| 2025-02-27 | 2025-02-25 | 38.386 | 64,086 | -977 | 0.04% | 2,460,013 |
| 2025-02-26 | 2025-02-24 | 38.949 | 65,063 | -781 | 0.04% | 2,534,147 |
| 2025-02-25 | 2025-02-21 | 39.922 | 65,844 | +391 | 0.04% | 2,628,596 |
| 2025-02-24 | 2025-02-20 | 38.796 | 65,453 | +26,181 | 0.04% | 2,539,287 |
| 2025-02-21 | 2025-02-19 | 38.591 | 39,272 | -2,540 | 0.02% | 1,515,540 |
| 2025-02-20 | 2025-02-18 | 37.004 | 41,812 | -17,389 | 0.03% | 1,547,221 |
| 2025-02-19 | 2025-02-17 | 35.418 | 59,201 | +977 | 0.04% | 2,096,757 |
| 2025-02-18 | 2025-02-14 | 35.469 | 58,224 | -2,149 | 0.04% | 2,065,134 |
| 2025-02-17 | 2025-02-13 | 34.906 | 60,373 | +1,953 | 0.04% | 2,107,367 |
| 2025-02-13 | 2025-02-11 | 34.855 | 58,420 | -4,689 | 0.04% | 2,036,206 |
| 2025-02-12 | 2025-02-10 | 34.957 | 63,109 | -195 | 0.04% | 2,206,099 |
| 2025-02-11 | 2025-02-07 | 35.059 | 63,304 | -196 | 0.04% | 2,219,396 |
| 2025-02-10 | 2025-02-06 | 34.394 | 63,500 | -976 | 0.04% | 2,184,017 |
| 2025-02-06 | 2025-02-04 | 34.087 | 64,476 | -977 | 0.04% | 2,197,786 |
| 2025-02-05 | 2025-02-03 | 33.780 | 65,453 | +977 | 0.04% | 2,210,989 |
| 2025-01-27 | 2025-01-23 | 33.933 | 64,476 | +1,953 | 0.04% | 2,187,886 |
| 2025-01-24 | 2025-01-22 | 34.752 | 62,523 | +1,173 | 0.04% | 2,172,814 |
| 2025-01-21 | 2025-01-17 | 35.111 | 61,350 | +977 | 0.04% | 2,154,030 |
| 2025-01-17 | 2025-01-15 | 35.315 | 60,373 | -1,954 | 0.04% | 2,132,087 |
| 2025-01-16 | 2025-01-14 | 35.469 | 62,327 | -2,345 | 0.04% | 2,210,663 |
| 2025-01-13 | 2025-01-09 | 35.264 | 64,672 | -781 | 0.04% | 2,280,597 |
| 2025-01-09 | 2025-01-07 | 35.162 | 65,453 | -196 | 0.04% | 2,301,438 |
| 2025-01-07 | 2025-01-03 | 35.264 | 65,649 | -3,126 | 0.04% | 2,315,050 |
| 2025-01-03 | 2024-12-31 | 34.548 | 68,775 | +1,368 | 0.04% | 2,376,005 |
| 2024-12-30 | 2024-12-24 | 35.315 | 67,407 | -29,112 | 0.04% | 2,380,494 |
| 2024-12-27 | 2024-12-20 | 34.752 | 96,519 | -5,862 | 0.06% | 3,354,251 |
| 2024-12-19 | 2024-12-17 | 33.268 | 102,381 | -9,964 | 0.06% | 3,406,009 |
| 2024-12-18 | 2024-12-16 | 33.114 | 112,345 | -1,173 | 0.07% | 3,720,241 |
| 2024-12-12 | 2024-12-10 | 33.626 | 113,518 | +6,448 | 0.07% | 3,817,184 |
| 2024-12-11 | 2024-12-09 | 34.496 | 107,070 | -1,563 | 0.06% | 3,693,522 |
| 2024-12-10 | 2024-12-06 | 34.496 | 108,633 | -586 | 0.07% | 3,747,440 |
| 2024-12-09 | 2024-12-05 | 34.292 | 109,219 | -2,736 | 0.07% | 3,745,295 |
| 2024-12-06 | 2024-12-04 | 33.370 | 111,955 | -7,815 | 0.07% | 3,735,976 |
| 2024-12-05 | 2024-12-03 | 33.524 | 119,770 | +391 | 0.07% | 4,015,155 |
| 2024-12-04 | 2024-12-02 | 34.599 | 119,379 | -8,402 | 0.07% | 4,130,357 |
| 2024-12-03 | 2024-11-29 | 35.111 | 127,781 | -11,723 | 0.08% | 4,486,456 |
| 2024-12-02 | 2024-11-28 | 35.111 | 139,504 | +16,999 | 0.08% | 4,898,056 |
| 2024-11-29 | 2024-11-27 | 35.111 | 122,505 | 0.07% | 4,301,213 |
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