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 | 32.560 | 17,600 | +0 | 0.01% | 573,056 |
| 2025-10-13 | 2025-10-09 | 35.180 | 17,600 | +0 | 0.01% | 619,168 |
| 2025-10-10 | 2025-10-08 | 37.580 | 17,600 | -13,400 | 0.01% | 661,408 |
| 2025-10-09 | 2025-10-06 | 33.180 | 31,000 | -18,600 | 0.01% | 1,028,580 |
| 2025-10-08 | 2025-10-03 | 31.640 | 49,600 | -200 | 0.02% | 1,569,344 |
| 2025-10-06 | 2025-10-02 | 32.520 | 49,800 | +9,400 | 0.02% | 1,619,496 |
| 2025-10-03 | 2025-09-30 | 30.420 | 40,400 | -1,000 | 0.02% | 1,228,968 |
| 2025-10-02 | 2025-09-29 | 30.400 | 41,400 | -1,000 | 0.02% | 1,258,560 |
| 2025-09-30 | 2025-09-26 | 29.300 | 42,400 | -5,000 | 0.02% | 1,242,320 |
| 2025-09-29 | 2025-09-25 | 29.460 | 47,400 | -5,800 | 0.02% | 1,396,404 |
| 2025-09-25 | 2025-09-23 | 30.740 | 53,200 | -10,600 | 0.02% | 1,635,368 |
| 2025-09-24 | 2025-09-22 | 30.520 | 63,800 | +4,800 | 0.03% | 1,947,176 |
| 2025-09-23 | 2025-09-19 | 29.240 | 59,000 | +1,000 | 0.02% | 1,725,160 |
| 2025-09-22 | 2025-09-18 | 28.340 | 58,000 | +35,400 | 0.02% | 1,643,720 |
| 2025-09-19 | 2025-09-17 | 29.440 | 22,600 | +3,000 | 0.01% | 665,344 |
| 2025-09-18 | 2025-09-16 | 30.840 | 19,600 | +8,600 | 0.01% | 604,464 |
| 2025-09-17 | 2025-09-15 | 31.040 | 11,000 | +2,400 | 0.00% | 341,440 |
| 2025-09-16 | 2025-09-12 | 32.660 | 8,600 | +1,400 | 0.00% | 280,876 |
| 2025-09-15 | 2025-09-11 | 32.760 | 7,200 | -1,800 | 0.00% | 235,872 |
| 2025-09-12 | 2025-09-10 | 33.380 | 9,000 | +9,000 | 0.00% | 300,420 |
| 2025-09-11 | 2025-09-09 | 33.420 | 0 | -12,200 | ||
| 2025-09-10 | 2025-09-08 | 29.960 | 12,200 | -13,000 | 0.01% | 365,512 |
| 2025-09-09 | 2025-09-05 | 28.280 | 25,200 | -1,000 | 0.01% | 712,656 |
| 2025-09-05 | 2025-09-03 | 28.500 | 26,200 | -6,000 | 0.01% | 746,700 |
| 2025-09-04 | 2025-09-02 | 27.980 | 32,200 | +1,000 | 0.01% | 900,956 |
| 2025-09-03 | 2025-09-01 | 27.980 | 31,200 | -17,200 | 0.01% | 872,976 |
| 2025-09-02 | 2025-08-29 | 26.120 | 48,400 | -21,000 | 0.02% | 1,264,208 |
| 2025-08-29 | 2025-08-27 | 24.280 | 69,400 | +9,800 | 0.03% | 1,685,032 |
| 2025-08-28 | 2025-08-26 | 24.920 | 59,600 | +10,400 | 0.03% | 1,485,232 |
| 2025-08-27 | 2025-08-25 | 24.840 | 49,200 | -2,000 | 0.02% | 1,222,128 |
| 2025-08-26 | 2025-08-22 | 24.120 | 51,200 | +9,200 | 0.02% | 1,234,944 |
| 2025-08-22 | 2025-08-20 | 24.360 | 42,000 | -2,000 | 0.02% | 1,023,120 |
| 2025-08-21 | 2025-08-19 | 24.020 | 44,000 | +8,400 | 0.02% | 1,056,880 |
| 2025-08-20 | 2025-08-18 | 24.800 | 35,600 | +1,200 | 0.02% | 882,880 |
| 2025-08-18 | 2025-08-14 | 25.600 | 34,400 | -1,200 | 0.01% | 880,640 |
| 2025-08-13 | 2025-08-11 | 25.000 | 35,600 | +5,000 | 0.02% | 890,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 30,600 | +200 | 0.01% | 821,304 |
| 2025-08-11 | 2025-08-07 | 26.500 | 30,400 | -13,200 | 0.01% | 805,600 |
| 2025-08-07 | 2025-08-05 | 25.160 | 43,600 | -9,000 | 0.02% | 1,096,976 |
| 2025-08-06 | 2025-08-04 | 25.100 | 52,600 | +12,000 | 0.02% | 1,320,260 |
| 2025-08-04 | 2025-07-31 | 23.300 | 40,600 | -2,400 | 0.02% | 945,980 |
| 2025-07-30 | 2025-07-28 | 23.850 | 43,000 | -200 | 0.02% | 1,025,550 |
| 2025-07-29 | 2025-07-25 | 24.200 | 43,200 | +6,200 | 0.02% | 1,045,440 |
| 2025-07-28 | 2025-07-24 | 24.400 | 37,000 | +1,200 | 0.02% | 902,800 |
| 2025-07-23 | 2025-07-21 | 24.450 | 35,800 | +1,400 | 0.02% | 875,310 |
| 2025-07-18 | 2025-07-16 | 24.900 | 34,400 | +2,200 | 0.01% | 856,560 |
| 2025-07-17 | 2025-07-15 | 25.100 | 32,200 | -10,000 | 0.01% | 808,220 |
| 2025-07-16 | 2025-07-14 | 25.900 | 42,200 | -4,600 | 0.02% | 1,092,980 |
| 2025-07-15 | 2025-07-11 | 25.150 | 46,800 | +2,000 | 0.02% | 1,177,020 |
| 2025-07-14 | 2025-07-10 | 24.450 | 44,800 | -7,800 | 0.02% | 1,095,360 |
| 2025-07-11 | 2025-07-09 | 24.250 | 52,600 | +7,400 | 0.02% | 1,275,550 |
| 2025-07-09 | 2025-07-07 | 24.950 | 45,200 | +3,800 | 0.02% | 1,127,740 |
| 2025-07-08 | 2025-07-04 | 25.800 | 41,400 | -16,200 | 0.02% | 1,068,120 |
| 2025-07-07 | 2025-07-03 | 26.950 | 57,600 | +8,400 | 0.02% | 1,552,320 |
| 2025-07-04 | 2025-07-02 | 27.000 | 49,200 | +1,600 | 0.02% | 1,328,400 |
| 2025-07-03 | 2025-06-30 | 27.300 | 47,600 | +600 | 0.02% | 1,299,480 |
| 2025-07-02 | 2025-06-27 | 26.650 | 47,000 | +2,000 | 0.02% | 1,252,550 |
| 2025-06-30 | 2025-06-26 | 27.700 | 45,000 | +1,000 | 0.02% | 1,246,500 |
| 2025-06-27 | 2025-06-25 | 27.800 | 44,000 | +12,000 | 0.02% | 1,223,200 |
| 2025-06-26 | 2025-06-24 | 28.350 | 32,000 | +19,400 | 0.01% | 907,200 |
| 2025-06-25 | 2025-06-23 | 29.100 | 12,600 | +10,200 | 0.01% | 366,660 |
| 2025-06-24 | 2025-06-20 | 29.800 | 2,400 | +400 | 0.00% | 71,520 |
| 2025-06-23 | 2025-06-19 | 29.300 | 2,000 | +2,000 | 0.00% | 58,600 |
| 2025-06-20 | 2025-06-18 | 30.726 | 0 | -15,600 | ||
| 2025-06-19 | 2025-06-17 | 30.223 | 15,600 | +686 | 0.01% | 471,477 |
| 2025-06-18 | 2025-06-16 | 31.178 | 14,914 | +14,914 | 0.01% | 464,994 |
| 2025-06-17 | 2025-06-13 | 32.134 | 0 | -795 | ||
| 2025-06-16 | 2025-06-12 | 29.066 | 795 | -3,779 | 0.00% | 23,108 |
| 2025-06-13 | 2025-06-11 | 28.714 | 4,574 | -994 | 0.00% | 131,339 |
| 2025-06-12 | 2025-06-10 | 28.815 | 5,568 | +4,574 | 0.00% | 160,441 |
| 2025-06-11 | 2025-06-09 | 28.262 | 994 | +199 | 0.00% | 28,092 |
| 2025-06-10 | 2025-06-06 | 29.066 | 795 | -199 | 0.00% | 23,108 |
| 2025-06-09 | 2025-06-05 | 28.513 | 994 | +994 | 0.00% | 28,342 |
| 2025-06-05 | 2025-06-03 | 29.368 | 0 | -82,326 | ||
| 2025-06-04 | 2025-06-02 | 29.519 | 82,326 | +1,789 | 0.04% | 2,430,169 |
| 2025-06-03 | 2025-05-30 | 27.910 | 80,537 | -397 | 0.03% | 2,247,760 |
| 2025-06-02 | 2025-05-29 | 27.759 | 80,934 | +1,988 | 0.03% | 2,246,630 |
| 2025-05-30 | 2025-05-28 | 28.513 | 78,946 | -2,585 | 0.03% | 2,250,996 |
| 2025-05-29 | 2025-05-27 | 27.859 | 81,531 | -1,392 | 0.03% | 2,271,402 |
| 2025-05-28 | 2025-05-26 | 29.318 | 82,923 | -2,784 | 0.04% | 2,431,112 |
| 2025-05-27 | 2025-05-23 | 30.122 | 85,707 | -26,448 | 0.04% | 2,581,693 |
| 2025-05-26 | 2025-05-22 | 29.167 | 112,155 | -1,193 | 0.05% | 3,271,207 |
| 2025-05-23 | 2025-05-21 | 29.368 | 113,348 | -5,767 | 0.05% | 3,328,803 |
| 2025-05-22 | 2025-05-20 | 25.798 | 119,115 | -6,562 | 0.05% | 3,072,878 |
| 2025-05-21 | 2025-05-19 | 25.596 | 125,677 | +1,193 | 0.05% | 3,216,881 |
| 2025-05-20 | 2025-05-16 | 24.792 | 124,484 | -2,585 | 0.05% | 3,086,185 |
| 2025-05-19 | 2025-05-15 | 24.390 | 127,069 | +1,392 | 0.05% | 3,099,151 |
| 2025-05-16 | 2025-05-14 | 25.043 | 125,677 | -1,989 | 0.05% | 3,147,361 |
| 2025-05-15 | 2025-05-13 | 25.496 | 127,666 | -97,439 | 0.05% | 3,254,952 |
| 2025-05-14 | 2025-05-12 | 24.239 | 225,105 | +107,979 | 0.10% | 5,456,242 |
| 2025-05-13 | 2025-05-09 | 27.256 | 117,126 | -796 | 0.05% | 3,192,376 |
| 2025-05-12 | 2025-05-08 | 27.407 | 117,922 | -144,170 | 0.05% | 3,231,862 |
| 2025-05-09 | 2025-05-07 | 28.765 | 262,092 | -7,159 | 0.11% | 7,538,956 |
| 2025-05-08 | 2025-05-06 | 27.809 | 269,251 | +12,130 | 0.11% | 7,487,622 |
| 2025-05-06 | 2025-04-30 | 25.647 | 257,121 | -397 | 0.11% | 6,594,307 |
| 2025-05-02 | 2025-04-29 | 26.300 | 257,518 | +17,101 | 0.11% | 6,772,838 |
| 2025-04-30 | 2025-04-28 | 26.049 | 240,417 | +5,966 | 0.10% | 6,262,625 |
| 2025-04-29 | 2025-04-25 | 27.507 | 234,451 | -1,989 | 0.10% | 6,449,126 |
| 2025-04-28 | 2025-04-24 | 28.513 | 236,440 | +7,557 | 0.10% | 6,741,638 |
| 2025-04-25 | 2025-04-23 | 27.306 | 228,883 | +167,437 | 0.10% | 6,249,925 |
| 2025-04-24 | 2025-04-22 | 32.436 | 61,446 | -7,955 | 0.03% | 1,993,034 |
| 2025-04-23 | 2025-04-17 | 29.871 | 69,401 | +32,414 | 0.03% | 2,073,068 |
| 2025-04-22 | 2025-04-16 | 31.380 | 36,987 | -12,727 | 0.02% | 1,160,634 |
| 2025-04-17 | 2025-04-15 | 25.898 | 49,714 | +17,698 | 0.02% | 1,287,500 |
| 2025-04-16 | 2025-04-14 | 26.652 | 32,016 | -4,375 | 0.01% | 853,305 |
| 2025-04-15 | 2025-04-11 | 21.825 | 36,391 | +11,534 | 0.02% | 794,228 |
| 2025-04-14 | 2025-04-10 | 20.266 | 24,857 | -98,036 | 0.01% | 503,750 |
| 2025-04-11 | 2025-04-09 | 17.319 | 122,893 | +4,971 | 0.05% | 2,128,393 |
| 2025-04-10 | 2025-04-08 | 17.299 | 117,922 | -1,789 | 0.05% | 2,039,927 |
| 2025-04-09 | 2025-04-07 | 16.354 | 119,711 | +100,024 | 0.05% | 1,957,700 |
| 2025-04-08 | 2025-04-03 | 18.104 | 19,687 | -35,794 | 0.01% | 356,405 |
| 2025-04-07 | 2025-04-02 | 16.253 | 55,481 | +41,561 | 0.03% | 901,731 |
| 2025-04-02 | 2025-03-31 | 16.555 | 13,920 | -2,784 | 0.01% | 230,441 |
| 2025-04-01 | 2025-03-28 | 15.328 | 16,704 | +4,574 | 0.01% | 256,034 |
| 2025-03-28 | 2025-03-26 | 14.905 | 12,130 | +199 | 0.01% | 180,801 |
| 2025-03-27 | 2025-03-25 | 14.483 | 11,931 | -37,584 | 0.01% | 172,795 |
| 2025-03-25 | 2025-03-21 | 14.805 | 49,515 | -2,983 | 0.02% | 733,054 |
| 2025-03-24 | 2025-03-20 | 15.147 | 52,498 | +3,977 | 0.03% | 795,168 |
| 2025-03-21 | 2025-03-19 | 15.227 | 48,521 | +20,880 | 0.02% | 738,834 |
| 2025-03-20 | 2025-03-18 | 15.066 | 27,641 | +3,182 | 0.01% | 416,444 |
| 2025-03-19 | 2025-03-17 | 14.081 | 24,459 | -1,193 | 0.01% | 344,396 |
| 2025-03-18 | 2025-03-14 | 14.081 | 25,652 | +2,386 | 0.01% | 361,194 |
| 2025-03-17 | 2025-03-13 | 13.799 | 23,266 | +596 | 0.01% | 321,046 |
| 2025-03-14 | 2025-03-12 | 13.718 | 22,670 | +2,387 | 0.01% | 310,998 |
| 2025-03-13 | 2025-03-11 | 13.276 | 20,283 | -995 | 0.01% | 269,276 |
| 2025-03-12 | 2025-03-10 | 13.799 | 21,278 | 0.01% | 293,614 |
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