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 | 419.000 | 7,100 | +0 | 0.00% | 2,974,900 |
| 2025-10-13 | 2025-10-09 | 401.200 | 7,100 | +0 | 0.00% | 2,848,520 |
| 2025-10-10 | 2025-10-08 | 375.000 | 7,100 | +200 | 0.00% | 2,662,500 |
| 2025-09-30 | 2025-09-26 | 390.600 | 6,900 | +200 | 0.00% | 2,695,140 |
| 2025-09-26 | 2025-09-24 | 397.400 | 6,700 | +100 | 0.00% | 2,662,580 |
| 2025-09-25 | 2025-09-23 | 410.000 | 6,600 | -500 | 0.00% | 2,706,000 |
| 2025-09-23 | 2025-09-19 | 395.000 | 7,100 | -100 | 0.00% | 2,804,500 |
| 2025-09-18 | 2025-09-16 | 399.000 | 7,200 | +300 | 0.00% | 2,872,800 |
| 2025-09-11 | 2025-09-09 | 407.800 | 6,900 | -100 | 0.00% | 2,813,820 |
| 2025-09-10 | 2025-09-08 | 407.000 | 7,000 | +100 | 0.00% | 2,849,000 |
| 2025-09-03 | 2025-09-01 | 410.800 | 6,900 | +500 | 0.00% | 2,834,520 |
| 2025-09-02 | 2025-08-29 | 431.800 | 6,400 | +500 | 0.00% | 2,763,520 |
| 2025-09-01 | 2025-08-28 | 435.000 | 5,900 | +1,300 | 0.00% | 2,566,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 4,600 | +800 | 0.00% | 2,117,840 |
| 2025-08-27 | 2025-08-25 | 477.800 | 3,800 | -400 | 0.00% | 1,815,640 |
| 2025-08-26 | 2025-08-22 | 477.400 | 4,200 | -500 | 0.00% | 2,005,080 |
| 2025-08-22 | 2025-08-20 | 474.000 | 4,700 | -800 | 0.00% | 2,227,800 |
| 2025-08-21 | 2025-08-19 | 450.000 | 5,500 | -100 | 0.00% | 2,475,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 5,600 | -100 | 0.00% | 2,548,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 5,700 | +100 | 0.00% | 2,547,900 |
| 2025-08-18 | 2025-08-14 | 448.400 | 5,600 | +300 | 0.00% | 2,511,040 |
| 2025-08-15 | 2025-08-13 | 448.600 | 5,300 | +200 | 0.00% | 2,377,580 |
| 2025-08-14 | 2025-08-12 | 444.000 | 5,100 | +800 | 0.00% | 2,264,400 |
| 2025-08-13 | 2025-08-11 | 455.000 | 4,300 | +1,600 | 0.00% | 1,956,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 2,700 | +1,000 | 0.00% | 1,265,760 |
| 2025-08-11 | 2025-08-07 | 483.000 | 1,700 | -200 | 0.00% | 821,100 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,900 | -700 | 0.00% | 932,900 |
| 2025-08-07 | 2025-08-05 | 472.400 | 2,600 | -400 | 0.00% | 1,228,240 |
| 2025-08-05 | 2025-08-01 | 463.000 | 3,000 | +100 | 0.00% | 1,389,000 |
| 2025-08-04 | 2025-07-31 | 470.000 | 2,900 | -100 | 0.00% | 1,363,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 3,000 | +200 | 0.00% | 1,402,200 |
| 2025-07-31 | 2025-07-29 | 483.400 | 2,800 | +100 | 0.00% | 1,353,520 |
| 2025-07-30 | 2025-07-28 | 462.200 | 2,700 | +100 | 0.00% | 1,247,940 |
| 2025-07-29 | 2025-07-25 | 486.400 | 2,600 | +200 | 0.00% | 1,264,640 |
| 2025-07-28 | 2025-07-24 | 497.800 | 2,400 | +100 | 0.00% | 1,194,720 |
| 2025-07-25 | 2025-07-23 | 495.200 | 2,300 | +400 | 0.00% | 1,138,960 |
| 2025-07-24 | 2025-07-22 | 508.000 | 1,900 | -200 | 0.00% | 965,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 2,100 | +100 | 0.00% | 1,038,660 |
| 2025-07-21 | 2025-07-17 | 502.500 | 2,000 | +200 | 0.00% | 1,005,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 1,800 | +100 | 0.00% | 916,200 |
| 2025-07-15 | 2025-07-11 | 514.500 | 1,700 | +400 | 0.00% | 874,650 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,300 | +600 | 0.00% | 682,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 700 | +200 | 0.00% | 380,100 |
| 2025-07-09 | 2025-07-07 | 543.500 | 500 | -600 | 0.00% | 271,750 |
| 2025-07-08 | 2025-07-04 | 514.000 | 1,100 | +100 | 0.00% | 565,400 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,000 | +400 | 0.00% | 515,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 600 | -300 | 0.00% | 319,800 |
| 2025-07-03 | 2025-06-30 | 514.000 | 900 | +100 | 0.00% | 462,600 |
| 2025-07-02 | 2025-06-27 | 507.500 | 800 | +200 | 0.00% | 406,000 |
| 2025-06-30 | 2025-06-26 | 512.000 | 600 | +200 | 0.00% | 307,200 |
| 2025-06-27 | 2025-06-25 | 526.000 | 400 | +400 | 0.00% | 210,400 |
| 2025-06-24 | 2025-06-20 | 514.000 | 0 | -2,600 | ||
| 2025-06-23 | 2025-06-19 | 493.800 | 2,600 | +200 | 0.00% | 1,283,880 |
| 2025-06-20 | 2025-06-18 | 512.000 | 2,400 | +200 | 0.00% | 1,228,800 |
| 2025-06-19 | 2025-06-17 | 523.500 | 2,200 | +900 | 0.00% | 1,151,700 |
| 2025-06-18 | 2025-06-16 | 556.000 | 1,300 | -400 | 0.00% | 722,800 |
| 2025-06-17 | 2025-06-13 | 549.500 | 1,700 | -200 | 0.00% | 934,150 |
| 2025-06-16 | 2025-06-12 | 533.000 | 1,900 | +600 | 0.00% | 1,012,700 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,300 | +400 | 0.00% | 694,200 |
| 2025-06-12 | 2025-06-10 | 530.500 | 900 | +300 | 0.00% | 477,450 |
| 2025-06-11 | 2025-06-09 | 565.500 | 600 | -500 | 0.00% | 339,300 |
| 2025-06-10 | 2025-06-06 | 536.500 | 1,100 | +400 | 0.00% | 590,150 |
| 2025-06-09 | 2025-06-05 | 568.000 | 700 | +400 | 0.00% | 397,600 |
| 2025-05-30 | 2025-05-28 | 547.000 | 300 | -100 | 0.00% | 164,100 |
| 2025-05-29 | 2025-05-27 | 579.000 | 400 | +100 | 0.00% | 231,600 |
| 2025-05-21 | 2025-05-19 | 515.500 | 300 | -500 | 0.00% | 154,650 |
| 2025-05-20 | 2025-05-16 | 475.000 | 800 | -700 | 0.00% | 380,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 1,500 | +500 | 0.00% | 670,500 |
| 2025-05-16 | 2025-05-14 | 457.800 | 1,000 | +200 | 0.00% | 457,800 |
| 2025-05-15 | 2025-05-13 | 459.800 | 800 | +100 | 0.00% | 367,840 |
| 2025-05-14 | 2025-05-12 | 450.400 | 700 | +100 | 0.00% | 315,280 |
| 2025-05-12 | 2025-05-08 | 476.800 | 600 | +300 | 0.00% | 286,080 |
| 2025-05-09 | 2025-05-07 | 506.000 | 300 | -200 | 0.00% | 151,800 |
| 2025-05-06 | 2025-04-30 | 488.000 | 500 | +300 | 0.00% | 244,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 200 | -200 | 0.00% | 100,700 |
| 2025-04-29 | 2025-04-25 | 468.800 | 400 | +100 | 0.00% | 187,520 |
| 2025-04-28 | 2025-04-24 | 475.000 | 300 | +100 | 0.00% | 142,500 |
| 2025-04-23 | 2025-04-17 | 466.600 | 200 | -200 | 0.00% | 93,320 |
| 2025-04-16 | 2025-04-14 | 435.000 | 400 | -100 | 0.00% | 174,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 500 | -2,600 | 0.00% | 209,500 |
| 2025-04-14 | 2025-04-10 | 412.200 | 3,100 | -100 | 0.00% | 1,277,820 |
| 2025-04-11 | 2025-04-09 | 404.200 | 3,200 | -1,000 | 0.00% | 1,293,440 |
| 2025-04-09 | 2025-04-07 | 351.400 | 4,200 | +100 | 0.00% | 1,475,880 |
| 2025-04-08 | 2025-04-03 | 404.400 | 4,100 | +500 | 0.00% | 1,658,040 |
| 2025-04-07 | 2025-04-02 | 411.400 | 3,600 | +3,100 | 0.00% | 1,481,040 |
| 2025-04-03 | 2025-04-01 | 420.000 | 500 | -100 | 0.00% | 210,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 600 | -200 | 0.00% | 252,720 |
| 2025-03-31 | 2025-03-27 | 431.000 | 800 | -100 | 0.00% | 344,800 |
| 2025-03-27 | 2025-03-25 | 391.000 | 900 | +100 | 0.00% | 351,900 |
| 2025-03-26 | 2025-03-24 | 400.000 | 800 | -100 | 0.00% | 320,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 900 | +400 | 0.00% | 349,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 500 | -100 | 0.00% | 221,100 |
| 2025-03-21 | 2025-03-19 | 465.000 | 600 | +100 | 0.00% | 279,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 500 | -200 | 0.00% | 220,800 |
| 2025-03-19 | 2025-03-17 | 415.000 | 700 | -100 | 0.00% | 290,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 800 | -200 | 0.00% | 324,800 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,000 | +200 | 0.00% | 391,000 |
| 2025-03-14 | 2025-03-12 | 396.800 | 800 | +200 | 0.00% | 317,440 |
| 2025-03-13 | 2025-03-11 | 420.600 | 600 | -200 | 0.00% | 252,360 |
| 2025-03-12 | 2025-03-10 | 393.400 | 800 | -400 | 0.00% | 314,720 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,200 | +600 | 0.00% | 426,000 |
| 2025-03-07 | 2025-03-05 | 297.000 | 600 | +100 | 0.00% | 178,200 |
| 2025-03-06 | 2025-03-04 | 289.600 | 500 | +300 | 0.00% | 144,800 |
| 2025-03-05 | 2025-03-03 | 290.000 | 200 | 0.00% | 58,000 |
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