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 | 24.540 | 9,600 | +0 | 0.00% | 235,584 |
| 2025-10-13 | 2025-10-09 | 26.520 | 9,600 | +0 | 0.00% | 254,592 |
| 2025-10-10 | 2025-10-08 | 27.680 | 9,600 | -10,000 | 0.00% | 265,728 |
| 2025-10-09 | 2025-10-06 | 27.480 | 19,600 | -6,600 | 0.01% | 538,608 |
| 2025-10-06 | 2025-10-02 | 27.880 | 26,200 | -3,200 | 0.01% | 730,456 |
| 2025-10-03 | 2025-09-30 | 27.300 | 29,400 | +1,000 | 0.01% | 802,620 |
| 2025-09-29 | 2025-09-25 | 28.860 | 28,400 | +8,000 | 0.01% | 819,624 |
| 2025-09-26 | 2025-09-24 | 28.560 | 20,400 | -9,400 | 0.01% | 582,624 |
| 2025-09-25 | 2025-09-23 | 27.220 | 29,800 | +2,200 | 0.01% | 811,156 |
| 2025-09-24 | 2025-09-22 | 26.800 | 27,600 | +8,600 | 0.01% | 739,680 |
| 2025-09-22 | 2025-09-18 | 26.320 | 19,000 | +5,000 | 0.01% | 500,080 |
| 2025-09-19 | 2025-09-17 | 26.100 | 14,000 | +2,000 | 0.00% | 365,400 |
| 2025-09-18 | 2025-09-16 | 26.480 | 12,000 | +8,400 | 0.00% | 317,760 |
| 2025-09-17 | 2025-09-15 | 25.560 | 3,600 | +2,000 | 0.00% | 92,016 |
| 2025-09-08 | 2025-09-04 | 22.900 | 1,600 | +1,600 | 0.00% | 36,640 |
| 2025-08-06 | 2025-08-04 | 23.420 | 0 | -2,000 | ||
| 2025-07-31 | 2025-07-29 | 24.200 | 2,000 | +1,000 | 0.00% | 48,400 |
| 2025-07-25 | 2025-07-23 | 25.050 | 1,000 | -2,000 | 0.00% | 25,050 |
| 2025-07-24 | 2025-07-22 | 23.800 | 3,000 | -3,600 | 0.00% | 71,400 |
| 2025-07-23 | 2025-07-21 | 24.450 | 6,600 | -1,000 | 0.00% | 161,370 |
| 2025-07-21 | 2025-07-17 | 24.750 | 7,600 | +1,000 | 0.00% | 188,100 |
| 2025-07-18 | 2025-07-16 | 24.200 | 6,600 | +2,600 | 0.00% | 159,720 |
| 2025-07-11 | 2025-07-09 | 24.900 | 4,000 | -3,600 | 0.00% | 99,600 |
| 2025-07-08 | 2025-07-04 | 26.050 | 7,600 | +4,600 | 0.00% | 197,980 |
| 2025-07-07 | 2025-07-03 | 26.350 | 3,000 | +1,000 | 0.00% | 79,050 |
| 2025-06-26 | 2025-06-24 | 27.900 | 2,000 | +2,000 | 0.00% | 55,800 |
| 2025-06-16 | 2025-06-12 | 29.550 | 0 | -200 | ||
| 2025-06-13 | 2025-06-11 | 31.300 | 200 | -3,200 | 0.00% | 6,260 |
| 2025-06-12 | 2025-06-10 | 25.800 | 3,400 | +1,600 | 0.00% | 87,720 |
| 2025-06-11 | 2025-06-09 | 26.250 | 1,800 | -1,600 | 0.00% | 47,250 |
| 2025-06-10 | 2025-06-06 | 26.600 | 3,400 | +2,400 | 0.00% | 90,440 |
| 2025-06-06 | 2025-06-04 | 26.200 | 1,000 | -200 | 0.00% | 26,200 |
| 2025-05-26 | 2025-05-22 | 25.500 | 1,200 | +1,000 | 0.00% | 30,600 |
| 2025-05-23 | 2025-05-21 | 25.100 | 200 | +200 | 0.00% | 5,020 |
| 2025-05-19 | 2025-05-15 | 26.000 | 0 | -7,400 | ||
| 2025-05-16 | 2025-05-14 | 27.100 | 7,400 | -1,800 | 0.00% | 200,540 |
| 2025-05-14 | 2025-05-12 | 27.650 | 9,200 | +200 | 0.00% | 254,380 |
| 2025-05-13 | 2025-05-09 | 26.450 | 9,000 | +1,000 | 0.00% | 238,050 |
| 2025-05-08 | 2025-05-06 | 28.050 | 8,000 | -1,000 | 0.00% | 224,400 |
| 2025-05-06 | 2025-04-30 | 28.750 | 9,000 | +3,000 | 0.00% | 258,750 |
| 2025-05-02 | 2025-04-29 | 28.100 | 6,000 | +400 | 0.00% | 168,600 |
| 2025-04-28 | 2025-04-24 | 29.650 | 5,600 | +800 | 0.00% | 166,040 |
| 2025-04-23 | 2025-04-17 | 28.700 | 4,800 | -5,000 | 0.00% | 137,760 |
| 2025-04-22 | 2025-04-16 | 29.900 | 9,800 | +1,800 | 0.00% | 293,020 |
| 2025-04-17 | 2025-04-15 | 31.650 | 8,000 | -1,600 | 0.00% | 253,200 |
| 2025-04-16 | 2025-04-14 | 31.350 | 9,600 | -1,400 | 0.00% | 300,960 |
| 2025-04-15 | 2025-04-11 | 30.550 | 11,000 | -3,200 | 0.00% | 336,050 |
| 2025-04-14 | 2025-04-10 | 29.250 | 14,200 | +1,600 | 0.00% | 415,350 |
| 2025-04-11 | 2025-04-09 | 28.350 | 12,600 | -3,000 | 0.00% | 357,210 |
| 2025-04-10 | 2025-04-08 | 27.850 | 15,600 | +2,600 | 0.01% | 434,460 |
| 2025-04-09 | 2025-04-07 | 26.500 | 13,000 | -1,400 | 0.00% | 344,500 |
| 2025-04-08 | 2025-04-03 | 32.350 | 14,400 | +3,400 | 0.00% | 465,840 |
| 2025-04-07 | 2025-04-02 | 33.550 | 11,000 | +1,200 | 0.00% | 369,050 |
| 2025-04-03 | 2025-04-01 | 32.050 | 9,800 | +3,400 | 0.00% | 314,090 |
| 2025-04-02 | 2025-03-31 | 33.200 | 6,400 | +3,400 | 0.00% | 212,480 |
| 2025-04-01 | 2025-03-28 | 33.500 | 3,000 | +2,200 | 0.00% | 100,500 |
| 2025-03-31 | 2025-03-27 | 32.700 | 800 | +200 | 0.00% | 26,160 |
| 2025-03-28 | 2025-03-26 | 37.100 | 600 | -3,200 | 0.00% | 22,260 |
| 2025-03-25 | 2025-03-21 | 32.000 | 3,800 | +3,800 | 0.00% | 121,600 |
| 2025-03-24 | 2025-03-20 | 34.300 | 0 | -5,000 | ||
| 2025-03-21 | 2025-03-19 | 27.900 | 5,000 | +2,000 | 0.00% | 139,500 |
| 2025-03-20 | 2025-03-18 | 25.850 | 3,000 | -800 | 0.00% | 77,550 |
| 2025-03-19 | 2025-03-17 | 26.100 | 3,800 | +400 | 0.00% | 99,180 |
| 2025-03-18 | 2025-03-14 | 27.200 | 3,400 | +400 | 0.00% | 92,480 |
| 2025-03-17 | 2025-03-13 | 28.650 | 3,000 | +2,000 | 0.00% | 85,950 |
| 2025-03-14 | 2025-03-12 | 27.600 | 1,000 | +1,000 | 0.00% | 27,600 |
| 2025-03-04 | 2025-02-28 | 27.450 | 0 | -5,800 | ||
| 2025-02-28 | 2025-02-26 | 29.500 | 5,800 | +1,000 | 0.00% | 171,100 |
| 2025-02-25 | 2025-02-21 | 30.050 | 4,800 | +400 | 0.00% | 144,240 |
| 2025-02-21 | 2025-02-19 | 30.300 | 4,400 | +600 | 0.00% | 133,320 |
| 2025-02-20 | 2025-02-18 | 30.200 | 3,800 | +1,800 | 0.00% | 114,760 |
| 2025-02-13 | 2025-02-11 | 23.850 | 2,000 | -200 | 0.00% | 47,700 |
| 2025-02-11 | 2025-02-07 | 22.700 | 2,200 | +2,200 | 0.00% | 49,940 |
| 2025-01-16 | 2025-01-14 | 17.780 | 0 | -200 | ||
| 2025-01-14 | 2025-01-10 | 17.880 | 200 | -3,000 | 0.00% | 3,576 |
| 2025-01-03 | 2024-12-31 | 19.660 | 3,200 | -600 | 0.00% | 62,912 |
| 2025-01-02 | 2024-12-27 | 19.400 | 3,800 | 0.00% | 73,720 |
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