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 | 77.950 | 14,000 | +0 | 0.00% | 1,091,300 |
| 2025-10-13 | 2025-10-09 | 82.050 | 14,000 | +0 | 0.00% | 1,148,700 |
| 2025-10-10 | 2025-10-08 | 86.400 | 14,000 | -500 | 0.00% | 1,209,600 |
| 2025-10-09 | 2025-10-06 | 87.800 | 14,500 | +6,000 | 0.00% | 1,273,100 |
| 2025-10-08 | 2025-10-03 | 91.850 | 8,500 | -5,000 | 0.00% | 780,725 |
| 2025-10-06 | 2025-10-02 | 91.600 | 13,500 | -1,800 | 0.00% | 1,236,600 |
| 2025-10-03 | 2025-09-30 | 87.750 | 15,300 | +5,000 | 0.00% | 1,342,575 |
| 2025-10-02 | 2025-09-29 | 86.900 | 10,300 | -700 | 0.00% | 895,070 |
| 2025-09-30 | 2025-09-26 | 83.850 | 11,000 | +1,000 | 0.00% | 922,350 |
| 2025-09-29 | 2025-09-25 | 86.300 | 10,000 | +1,500 | 0.00% | 863,000 |
| 2025-09-26 | 2025-09-24 | 93.050 | 8,500 | -2,000 | 0.00% | 790,925 |
| 2025-09-25 | 2025-09-23 | 97.850 | 10,500 | -400 | 0.00% | 1,027,425 |
| 2025-09-24 | 2025-09-22 | 96.400 | 10,900 | +400 | 0.00% | 1,050,760 |
| 2025-09-22 | 2025-09-18 | 96.500 | 10,500 | -1,300 | 0.00% | 1,013,250 |
| 2025-09-18 | 2025-09-16 | 97.350 | 11,800 | +2,800 | 0.00% | 1,148,730 |
| 2025-09-16 | 2025-09-12 | 99.600 | 9,000 | -100 | 0.00% | 896,400 |
| 2025-09-15 | 2025-09-11 | 101.600 | 9,100 | -3,500 | 0.00% | 924,560 |
| 2025-09-12 | 2025-09-10 | 93.000 | 12,600 | -400 | 0.00% | 1,171,800 |
| 2025-09-10 | 2025-09-08 | 98.800 | 13,000 | +200 | 0.00% | 1,284,400 |
| 2025-09-09 | 2025-09-05 | 99.350 | 12,800 | -1,500 | 0.00% | 1,271,680 |
| 2025-09-08 | 2025-09-04 | 91.550 | 14,300 | +2,500 | 0.00% | 1,309,165 |
| 2025-09-05 | 2025-09-03 | 98.450 | 11,800 | +900 | 0.00% | 1,161,710 |
| 2025-09-04 | 2025-09-02 | 98.800 | 10,900 | +3,700 | 0.00% | 1,076,920 |
| 2025-09-03 | 2025-09-01 | 96.950 | 7,200 | -2,300 | 0.00% | 698,040 |
| 2025-09-01 | 2025-08-28 | 93.500 | 9,500 | +200 | 0.00% | 888,250 |
| 2025-08-29 | 2025-08-27 | 81.000 | 9,300 | +200 | 0.00% | 753,300 |
| 2025-08-28 | 2025-08-26 | 81.450 | 9,100 | -300 | 0.00% | 741,195 |
| 2025-08-27 | 2025-08-25 | 76.800 | 9,400 | +100 | 0.00% | 721,920 |
| 2025-08-26 | 2025-08-22 | 80.800 | 9,300 | +300 | 0.00% | 751,440 |
| 2025-08-25 | 2025-08-21 | 75.450 | 9,000 | +400 | 0.00% | 679,050 |
| 2025-08-22 | 2025-08-20 | 75.600 | 8,600 | +700 | 0.00% | 650,160 |
| 2025-08-20 | 2025-08-18 | 82.250 | 7,900 | +1,900 | 0.00% | 649,775 |
| 2025-08-19 | 2025-08-15 | 81.050 | 6,000 | -1,200 | 0.00% | 486,300 |
| 2025-08-18 | 2025-08-14 | 69.050 | 7,200 | -10,500 | 0.00% | 497,160 |
| 2025-08-14 | 2025-08-12 | 65.400 | 17,700 | +1,100 | 0.00% | 1,157,580 |
| 2025-08-13 | 2025-08-11 | 67.400 | 16,600 | -200 | 0.00% | 1,118,840 |
| 2025-08-12 | 2025-08-08 | 66.900 | 16,800 | +9,000 | 0.00% | 1,123,920 |
| 2025-08-11 | 2025-08-07 | 66.300 | 7,800 | +700 | 0.00% | 517,140 |
| 2025-08-08 | 2025-08-06 | 64.100 | 7,100 | +5,700 | 0.00% | 455,110 |
| 2025-08-07 | 2025-08-05 | 70.150 | 1,400 | -10,800 | 0.00% | 98,210 |
| 2025-08-06 | 2025-08-04 | 75.150 | 12,200 | +8,600 | 0.00% | 916,830 |
| 2025-08-05 | 2025-08-01 | 57.600 | 3,600 | +100 | 0.00% | 207,360 |
| 2025-08-04 | 2025-07-31 | 44.000 | 3,500 | -500 | 0.00% | 154,000 |
| 2025-07-29 | 2025-07-25 | 43.800 | 4,000 | +1,000 | 0.00% | 175,200 |
| 2025-07-23 | 2025-07-21 | 44.450 | 3,000 | +1,000 | 0.00% | 133,350 |
| 2025-07-22 | 2025-07-18 | 46.250 | 2,000 | -500 | 0.00% | 92,500 |
| 2025-07-21 | 2025-07-17 | 45.450 | 2,500 | +2,500 | 0.00% | 113,625 |
| 2025-07-18 | 2025-07-16 | 41.850 | 0 | -600 | ||
| 2025-07-17 | 2025-07-15 | 38.200 | 600 | -13,000 | 0.00% | 22,920 |
| 2025-07-16 | 2025-07-14 | 37.000 | 13,600 | -700 | 0.00% | 503,200 |
| 2025-07-14 | 2025-07-10 | 37.000 | 14,300 | +1,000 | 0.00% | 529,100 |
| 2025-07-11 | 2025-07-09 | 36.950 | 13,300 | +700 | 0.00% | 491,435 |
| 2025-07-09 | 2025-07-07 | 38.200 | 12,600 | +12,600 | 0.00% | 481,320 |
| 2025-07-08 | 2025-07-04 | 38.650 | 0 | -12,000 | ||
| 2025-07-04 | 2025-07-02 | 36.950 | 12,000 | +12,000 | 0.00% | 443,400 |
| 2025-07-03 | 2025-06-30 | 37.250 | 0 | -15,000 | ||
| 2025-06-30 | 2025-06-26 | 35.800 | 15,000 | +1,000 | 0.00% | 537,000 |
| 2025-06-27 | 2025-06-25 | 36.800 | 14,000 | -500 | 0.00% | 515,200 |
| 2025-06-19 | 2025-06-17 | 36.450 | 14,500 | +500 | 0.00% | 528,525 |
| 2025-06-18 | 2025-06-16 | 36.400 | 14,000 | +12,000 | 0.00% | 509,600 |
| 2025-06-17 | 2025-06-13 | 37.000 | 2,000 | -12,000 | 0.00% | 74,000 |
| 2025-05-28 | 2025-05-26 | 37.150 | 14,000 | +10,000 | 0.00% | 520,100 |
| 2025-05-26 | 2025-05-22 | 39.200 | 4,000 | +1,000 | 0.00% | 156,800 |
| 2025-05-08 | 2025-05-06 | 38.000 | 3,000 | +2,000 | 0.00% | 114,000 |
| 2025-04-28 | 2025-04-24 | 38.600 | 1,000 | +1,000 | 0.00% | 38,600 |
| 2025-04-23 | 2025-04-17 | 37.250 | 0 | -4,600 | ||
| 2025-04-22 | 2025-04-16 | 35.900 | 4,600 | -13,000 | 0.00% | 165,140 |
| 2025-04-17 | 2025-04-15 | 38.000 | 17,600 | -2,000 | 0.00% | 668,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 19,600 | +2,000 | 0.00% | 785,960 |
| 2025-04-15 | 2025-04-11 | 40.600 | 17,600 | +13,000 | 0.00% | 714,560 |
| 2025-04-08 | 2025-04-03 | 41.700 | 4,600 | +100 | 0.00% | 191,820 |
| 2025-04-07 | 2025-04-02 | 44.500 | 4,500 | -100 | 0.00% | 200,250 |
| 2025-04-03 | 2025-04-01 | 42.800 | 4,600 | +100 | 0.00% | 196,880 |
| 2025-04-02 | 2025-03-31 | 42.850 | 4,500 | +100 | 0.00% | 192,825 |
| 2025-04-01 | 2025-03-28 | 46.850 | 4,400 | -200 | 0.00% | 206,140 |
| 2025-03-28 | 2025-03-26 | 49.850 | 4,600 | +1,500 | 0.00% | 229,310 |
| 2025-03-27 | 2025-03-25 | 50.000 | 3,100 | +200 | 0.00% | 155,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 2,900 | +2,000 | 0.00% | 157,325 |
| 2025-03-25 | 2025-03-21 | 55.650 | 900 | -600 | 0.00% | 50,085 |
| 2025-03-24 | 2025-03-20 | 59.400 | 1,500 | -3,500 | 0.00% | 89,100 |
| 2025-03-18 | 2025-03-14 | 47.700 | 5,000 | +100 | 0.00% | 238,500 |
| 2025-03-17 | 2025-03-13 | 47.800 | 4,900 | +200 | 0.00% | 234,220 |
| 2025-03-14 | 2025-03-12 | 50.000 | 4,700 | +100 | 0.00% | 235,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 4,600 | +3,200 | 0.00% | 239,200 |
| 2025-03-12 | 2025-03-10 | 52.000 | 1,400 | +1,200 | 0.00% | 72,800 |
| 2025-03-10 | 2025-03-06 | 56.850 | 200 | -100 | 0.00% | 11,370 |
| 2025-03-04 | 2025-02-28 | 53.000 | 300 | -200 | 0.00% | 15,900 |
| 2025-03-03 | 2025-02-27 | 58.800 | 500 | +200 | 0.00% | 29,400 |
| 2025-02-27 | 2025-02-25 | 59.150 | 300 | -200 | 0.00% | 17,745 |
| 2025-02-26 | 2025-02-24 | 59.400 | 500 | +200 | 0.00% | 29,700 |
| 2025-02-25 | 2025-02-21 | 64.900 | 300 | +200 | 0.00% | 19,470 |
| 2025-02-18 | 2025-02-14 | 48.100 | 100 | -800 | 0.00% | 4,810 |
| 2025-01-21 | 2025-01-17 | 38.500 | 900 | +100 | 0.00% | 34,650 |
| 2025-01-20 | 2025-01-16 | 39.050 | 800 | -600 | 0.00% | 31,240 |
| 2025-01-14 | 2025-01-10 | 35.000 | 1,400 | +600 | 0.00% | 49,000 |
| 2025-01-06 | 2025-01-02 | 30.850 | 800 | +800 | 0.00% | 24,680 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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