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 | 99.550 | 7,700 | +0 | 0.00% | 766,535 |
| 2025-10-13 | 2025-10-09 | 100.900 | 7,700 | +0 | 0.00% | 776,930 |
| 2025-10-10 | 2025-10-08 | 101.700 | 7,700 | +0 | 0.00% | 783,090 |
| 2025-10-09 | 2025-10-06 | 101.500 | 7,700 | +100 | 0.00% | 781,550 |
| 2025-10-06 | 2025-10-02 | 104.900 | 7,600 | -200 | 0.00% | 797,240 |
| 2025-10-03 | 2025-09-30 | 103.700 | 7,800 | +500 | 0.00% | 808,860 |
| 2025-09-30 | 2025-09-26 | 107.300 | 7,300 | +2,800 | 0.00% | 783,290 |
| 2025-09-24 | 2025-09-22 | 108.600 | 4,500 | +700 | 0.00% | 488,700 |
| 2025-09-22 | 2025-09-18 | 105.800 | 3,800 | -2,300 | 0.00% | 402,040 |
| 2025-09-19 | 2025-09-17 | 103.500 | 6,100 | +700 | 0.00% | 631,350 |
| 2025-09-17 | 2025-09-15 | 103.700 | 5,400 | -700 | 0.00% | 559,980 |
| 2025-09-16 | 2025-09-12 | 101.300 | 6,100 | +700 | 0.00% | 617,930 |
| 2025-09-15 | 2025-09-11 | 100.600 | 5,400 | -900 | 0.00% | 543,240 |
| 2025-09-11 | 2025-09-09 | 102.000 | 6,300 | -2,100 | 0.00% | 642,600 |
| 2025-09-10 | 2025-09-08 | 100.100 | 8,400 | +1,000 | 0.00% | 840,840 |
| 2025-09-09 | 2025-09-05 | 102.700 | 7,400 | -800 | 0.00% | 759,980 |
| 2025-09-03 | 2025-09-01 | 97.550 | 8,200 | -1,000 | 0.00% | 799,910 |
| 2025-09-02 | 2025-08-29 | 98.600 | 9,200 | -1,700 | 0.00% | 907,120 |
| 2025-09-01 | 2025-08-28 | 94.050 | 10,900 | +1,100 | 0.00% | 1,025,145 |
| 2025-08-29 | 2025-08-27 | 96.450 | 9,800 | +700 | 0.00% | 945,210 |
| 2025-08-28 | 2025-08-26 | 99.000 | 9,100 | -4,100 | 0.00% | 900,900 |
| 2025-08-27 | 2025-08-25 | 96.450 | 13,200 | -600 | 0.01% | 1,273,140 |
| 2025-08-26 | 2025-08-22 | 97.500 | 13,800 | +900 | 0.01% | 1,345,500 |
| 2025-08-22 | 2025-08-20 | 98.450 | 12,900 | -800 | 0.00% | 1,270,005 |
| 2025-08-21 | 2025-08-19 | 96.350 | 13,700 | +100 | 0.01% | 1,319,995 |
| 2025-08-20 | 2025-08-18 | 96.900 | 13,600 | +500 | 0.01% | 1,317,840 |
| 2025-08-19 | 2025-08-15 | 95.350 | 13,100 | +1,600 | 0.01% | 1,249,085 |
| 2025-08-18 | 2025-08-14 | 95.700 | 11,500 | +1,100 | 0.00% | 1,100,550 |
| 2025-08-15 | 2025-08-13 | 98.500 | 10,400 | +1,200 | 0.00% | 1,024,400 |
| 2025-08-14 | 2025-08-12 | 98.150 | 9,200 | +2,700 | 0.00% | 902,980 |
| 2025-08-13 | 2025-08-11 | 101.400 | 6,500 | +1,800 | 0.00% | 659,100 |
| 2025-08-12 | 2025-08-08 | 105.200 | 4,700 | -3,000 | 0.00% | 494,440 |
| 2025-08-08 | 2025-08-06 | 102.800 | 7,700 | -1,400 | 0.00% | 791,560 |
| 2025-08-07 | 2025-08-05 | 99.650 | 9,100 | +400 | 0.00% | 906,815 |
| 2025-08-06 | 2025-08-04 | 100.000 | 8,700 | +1,000 | 0.00% | 870,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 7,700 | +1,000 | 0.00% | 766,920 |
| 2025-08-01 | 2025-07-30 | 102.800 | 6,700 | -700 | 0.00% | 688,760 |
| 2025-07-31 | 2025-07-29 | 101.100 | 7,400 | +400 | 0.00% | 748,140 |
| 2025-07-30 | 2025-07-28 | 99.850 | 7,000 | +1,000 | 0.00% | 698,950 |
| 2025-07-29 | 2025-07-25 | 102.200 | 6,000 | -2,000 | 0.00% | 613,200 |
| 2025-07-28 | 2025-07-24 | 101.500 | 8,000 | -1,000 | 0.00% | 812,000 |
| 2025-07-25 | 2025-07-23 | 101.000 | 9,000 | -2,800 | 0.00% | 909,000 |
| 2025-07-24 | 2025-07-22 | 102.000 | 11,800 | +200 | 0.00% | 1,203,600 |
| 2025-07-23 | 2025-07-21 | 99.900 | 11,600 | -400 | 0.00% | 1,158,840 |
| 2025-07-22 | 2025-07-18 | 98.550 | 12,000 | -1,000 | 0.00% | 1,182,600 |
| 2025-07-18 | 2025-07-16 | 99.500 | 13,000 | +500 | 0.00% | 1,293,500 |
| 2025-07-17 | 2025-07-15 | 101.400 | 12,500 | -500 | 0.00% | 1,267,500 |
| 2025-07-16 | 2025-07-14 | 100.800 | 13,000 | -200 | 0.00% | 1,310,400 |
| 2025-07-15 | 2025-07-11 | 98.300 | 13,200 | +4,400 | 0.01% | 1,297,560 |
| 2025-07-14 | 2025-07-10 | 103.300 | 8,800 | +300 | 0.00% | 909,040 |
| 2025-06-23 | 2025-06-19 | 99.550 | 8,500 | -300 | 0.00% | 846,175 |
| 2025-06-18 | 2025-06-16 | 113.000 | 8,800 | -200 | 0.00% | 994,400 |
| 2025-06-16 | 2025-06-12 | 117.000 | 9,000 | -1,500 | 0.00% | 1,053,000 |
| 2025-06-13 | 2025-06-11 | 112.500 | 10,500 | -100 | 0.00% | 1,181,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 10,600 | +5,300 | 0.00% | 1,158,580 |
| 2025-06-11 | 2025-06-09 | 113.000 | 5,300 | +900 | 0.00% | 598,900 |
| 2025-06-10 | 2025-06-06 | 112.300 | 4,400 | +2,200 | 0.00% | 494,120 |
| 2025-06-09 | 2025-06-05 | 119.000 | 2,200 | +800 | 0.00% | 261,800 |
| 2025-06-06 | 2025-06-04 | 127.500 | 1,400 | -900 | 0.00% | 178,500 |
| 2025-06-02 | 2025-05-29 | 109.700 | 2,300 | +900 | 0.00% | 252,310 |
| 2025-05-30 | 2025-05-28 | 111.800 | 1,400 | +400 | 0.00% | 156,520 |
| 2025-05-29 | 2025-05-27 | 114.000 | 1,000 | -800 | 0.00% | 114,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 1,800 | -100 | 0.00% | 209,700 |
| 2025-05-27 | 2025-05-23 | 108.700 | 1,900 | +500 | 0.00% | 206,530 |
| 2025-05-23 | 2025-05-21 | 105.900 | 1,400 | +1,400 | 0.00% | 148,260 |
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | -200 | ||
| 2025-05-20 | 2025-05-16 | 100.000 | 200 | +200 | 0.00% | 20,000 |
| 2025-05-15 | 2025-05-13 | 99.573 | 0 | -2,183 | ||
| 2025-05-14 | 2025-05-12 | 99.976 | 2,183 | +397 | 0.00% | 218,248 |
| 2025-05-13 | 2025-05-09 | 104.512 | 1,786 | +198 | 0.00% | 186,658 |
| 2025-05-09 | 2025-05-07 | 108.543 | 1,588 | +497 | 0.00% | 172,366 |
| 2025-05-08 | 2025-05-06 | 107.031 | 1,091 | +1,091 | 0.00% | 116,771 |
| 2025-05-02 | 2025-04-29 | 109.551 | 0 | -6,946 | ||
| 2025-04-30 | 2025-04-28 | 100.581 | 6,946 | +1,191 | 0.00% | 698,636 |
| 2025-04-28 | 2025-04-24 | 103.907 | 5,755 | +99 | 0.00% | 597,984 |
| 2025-04-25 | 2025-04-23 | 103.302 | 5,656 | +298 | 0.00% | 584,277 |
| 2025-04-23 | 2025-04-17 | 98.969 | 5,358 | +198 | 0.00% | 530,273 |
| 2025-04-16 | 2025-04-14 | 108.341 | 5,160 | -595 | 0.00% | 559,041 |
| 2025-04-11 | 2025-04-09 | 99.472 | 5,755 | -992 | 0.00% | 572,464 |
| 2025-04-09 | 2025-04-07 | 90.654 | 6,747 | +496 | 0.00% | 611,642 |
| 2025-04-07 | 2025-04-02 | 102.899 | 6,251 | +397 | 0.00% | 643,222 |
| 2025-04-03 | 2025-04-01 | 110.055 | 5,854 | -496 | 0.00% | 644,260 |
| 2025-04-02 | 2025-03-31 | 99.926 | 6,350 | +793 | 0.00% | 634,530 |
| 2025-04-01 | 2025-03-28 | 103.806 | 5,557 | +4,366 | 0.00% | 576,850 |
| 2025-03-31 | 2025-03-27 | 114.791 | 1,191 | -4,961 | 0.00% | 136,717 |
| 2025-03-28 | 2025-03-26 | 105.318 | 6,152 | -496 | 0.00% | 647,915 |
| 2025-03-27 | 2025-03-25 | 99.271 | 6,648 | +496 | 0.00% | 659,953 |
| 2025-03-25 | 2025-03-21 | 108.845 | 6,152 | +794 | 0.00% | 669,616 |
| 2025-03-24 | 2025-03-20 | 112.675 | 5,358 | +198 | 0.00% | 603,712 |
| 2025-03-21 | 2025-03-19 | 114.489 | 5,160 | -1,587 | 0.00% | 590,763 |
| 2025-03-20 | 2025-03-18 | 106.628 | 6,747 | +4,663 | 0.00% | 719,419 |
| 2025-03-19 | 2025-03-17 | 111.264 | 2,084 | -3,969 | 0.00% | 231,874 |
| 2025-03-18 | 2025-03-14 | 101.790 | 6,053 | +3,969 | 0.00% | 616,137 |
| 2025-03-14 | 2025-03-12 | 103.403 | 2,084 | -1,587 | 0.00% | 215,492 |
| 2025-03-13 | 2025-03-11 | 105.116 | 3,671 | -2,481 | 0.00% | 385,882 |
| 2025-03-12 | 2025-03-10 | 92.770 | 6,152 | +1,588 | 0.00% | 570,723 |
| 2025-03-11 | 2025-03-07 | 85.968 | 4,564 | +4,564 | 0.00% | 392,356 |
| 2025-03-10 | 2025-03-06 | 84.909 | 0 | -992 | ||
| 2025-03-06 | 2025-03-04 | 78.056 | 992 | +992 | 0.00% | 77,432 |
| 2025-03-03 | 2025-02-27 | 78.610 | 0 | -397 | ||
| 2025-02-26 | 2025-02-24 | 72.563 | 397 | +298 | 0.00% | 28,808 |
| 2025-02-21 | 2025-02-19 | 74.781 | 99 | -992 | 0.00% | 7,403 |
| 2025-02-19 | 2025-02-17 | 72.463 | 1,091 | +992 | 0.00% | 79,057 |
| 2025-02-10 | 2025-02-06 | 69.893 | 99 | +99 | 0.00% | 6,919 |
| 2025-02-07 | 2025-02-05 | 71.253 | 0 | -7,739 | ||
| 2025-02-05 | 2025-02-03 | 75.184 | 7,739 | +496 | 0.00% | 581,848 |
| 2025-02-04 | 2025-01-28 | 71.656 | 7,243 | +595 | 0.00% | 519,008 |
| 2025-02-03 | 2025-01-24 | 73.017 | 6,648 | +99 | 0.00% | 485,417 |
| 2025-01-27 | 2025-01-23 | 68.633 | 6,549 | -99 | 0.00% | 449,477 |
| 2025-01-24 | 2025-01-22 | 68.532 | 6,648 | +2,977 | 0.00% | 455,602 |
| 2025-01-23 | 2025-01-21 | 67.978 | 3,671 | -3,870 | 0.00% | 249,547 |
| 2025-01-22 | 2025-01-20 | 62.435 | 7,541 | +99 | 0.00% | 470,821 |
| 2025-01-16 | 2025-01-14 | 58.051 | 7,442 | -397 | 0.00% | 432,014 |
| 2025-01-15 | 2025-01-13 | 59.462 | 7,839 | +5,954 | 0.00% | 466,121 |
| 2025-01-14 | 2025-01-10 | 60.722 | 1,885 | -5,557 | 0.00% | 114,460 |
| 2024-12-30 | 2024-12-24 | 55.430 | 7,442 | +992 | 0.00% | 412,513 |
| 2024-12-23 | 2024-12-19 | 60.066 | 6,450 | -396 | 0.00% | 387,428 |
| 2024-12-20 | 2024-12-18 | 61.477 | 6,846 | -298 | 0.00% | 420,874 |
| 2024-12-19 | 2024-12-17 | 58.958 | 7,144 | -298 | 0.00% | 421,195 |
| 2024-12-17 | 2024-12-13 | 56.035 | 7,442 | +7,442 | 0.00% | 417,013 |
| 2024-12-16 | 2024-12-12 | 58.454 | 0 | -99 | ||
| 2024-12-13 | 2024-12-11 | 52.357 | 99 | -99 | 0.00% | 5,183 |
| 2024-12-12 | 2024-12-10 | 53.012 | 198 | 0.00% | 10,496 |
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