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 | 140.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 145.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 149.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 149.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 152.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 153.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 155.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 159.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 159.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 159.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 158.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 170.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 176.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 183.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 196.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 166.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 163.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 170.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 160.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 150.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 143.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 142.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 145.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 140.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 140.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 145.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 147.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 147.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 154.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 154.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 156.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 154.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 153.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 152.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 154.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 157.100 | 0 | -20 | ||
| 2025-07-21 | 2025-07-17 | 175.400 | 20 | -200 | 0.00% | 3,508 |
| 2025-07-11 | 2025-07-09 | 171.100 | 220 | +200 | 0.00% | 37,642 |
| 2025-07-03 | 2025-06-30 | 179.600 | 20 | +20 | 0.00% | 3,592 |
| 2025-06-19 | 2025-06-17 | 195.800 | 0 | -200 | ||
| 2025-06-16 | 2025-06-12 | 208.600 | 200 | +200 | 0.00% | 41,720 |
| 2025-05-12 | 2025-05-08 | 184.900 | 0 | -600 | ||
| 2025-05-08 | 2025-05-06 | 179.900 | 600 | -200 | 0.00% | 107,940 |
| 2025-05-07 | 2025-05-02 | 167.000 | 800 | +200 | 0.00% | 133,600 |
| 2025-04-30 | 2025-04-28 | 164.900 | 600 | -200 | 0.00% | 98,940 |
| 2025-04-29 | 2025-04-25 | 157.800 | 800 | +200 | 0.00% | 126,240 |
| 2025-04-03 | 2025-04-01 | 172.000 | 600 | +100 | 0.00% | 103,200 |
| 2025-03-31 | 2025-03-27 | 200.000 | 500 | +100 | 0.00% | 100,000 |
| 2025-03-26 | 2025-03-24 | 217.400 | 400 | -820 | 0.00% | 86,960 |
| 2025-03-25 | 2025-03-21 | 244.000 | 1,220 | +1,020 | 0.00% | 297,680 |
| 2025-03-24 | 2025-03-20 | 252.600 | 200 | +200 | 0.00% | 50,520 |
| 2025-03-21 | 2025-03-19 | 283.000 | 0 | -300 | ||
| 2025-03-20 | 2025-03-18 | 259.400 | 300 | +300 | 0.00% | 77,820 |
| 2025-01-02 | 2024-12-27 | 155.400 | 0 | -300 | ||
| 2024-12-16 | 2024-12-12 | 163.000 | 300 | +300 | 0.00% | 48,900 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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