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 | 84.300 | 7,000 | +0 | 0.00% | 590,100 |
| 2025-10-13 | 2025-10-09 | 87.800 | 7,000 | +0 | 0.00% | 614,600 |
| 2025-10-10 | 2025-10-08 | 91.000 | 7,000 | +0 | 0.00% | 637,000 |
| 2025-10-09 | 2025-10-06 | 92.200 | 7,000 | +2,600 | 0.00% | 645,400 |
| 2025-10-06 | 2025-10-02 | 94.100 | 4,400 | -5,600 | 0.00% | 414,040 |
| 2025-10-03 | 2025-09-30 | 88.800 | 10,000 | -5,000 | 0.00% | 888,000 |
| 2025-10-02 | 2025-09-29 | 84.800 | 15,000 | +5,000 | 0.01% | 1,272,000 |
| 2025-09-30 | 2025-09-26 | 87.300 | 10,000 | +5,000 | 0.00% | 873,000 |
| 2025-09-29 | 2025-09-25 | 89.700 | 5,000 | -5,000 | 0.00% | 448,500 |
| 2025-09-26 | 2025-09-24 | 87.450 | 10,000 | +2,000 | 0.00% | 874,500 |
| 2025-09-23 | 2025-09-19 | 87.600 | 8,000 | +7,200 | 0.00% | 700,800 |
| 2025-09-22 | 2025-09-18 | 89.800 | 800 | -1,200 | 0.00% | 71,840 |
| 2025-09-18 | 2025-09-16 | 84.650 | 2,000 | -1,400 | 0.00% | 169,300 |
| 2025-09-17 | 2025-09-15 | 84.350 | 3,400 | +600 | 0.00% | 286,790 |
| 2025-09-16 | 2025-09-12 | 83.100 | 2,800 | +1,600 | 0.00% | 232,680 |
| 2025-09-15 | 2025-09-11 | 83.100 | 1,200 | +1,200 | 0.00% | 99,720 |
| 2025-09-12 | 2025-09-10 | 85.700 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 84.900 | 2,000 | +2,000 | 0.00% | 169,800 |
| 2025-09-10 | 2025-09-08 | 86.200 | 0 | -27,800 | ||
| 2025-09-09 | 2025-09-05 | 86.200 | 27,800 | +2,000 | 0.01% | 2,396,360 |
| 2025-09-05 | 2025-09-03 | 87.200 | 25,800 | -12,200 | 0.01% | 2,249,760 |
| 2025-09-04 | 2025-09-02 | 80.500 | 38,000 | -2,000 | 0.01% | 3,059,000 |
| 2025-09-03 | 2025-09-01 | 79.500 | 40,000 | -2,400 | 0.02% | 3,180,000 |
| 2025-09-02 | 2025-08-29 | 76.200 | 42,400 | +2,000 | 0.02% | 3,230,880 |
| 2025-09-01 | 2025-08-28 | 72.650 | 40,400 | -800 | 0.02% | 2,935,060 |
| 2025-08-29 | 2025-08-27 | 72.500 | 41,200 | +1,800 | 0.02% | 2,987,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 39,400 | -3,600 | 0.02% | 2,984,550 |
| 2025-08-27 | 2025-08-25 | 77.950 | 43,000 | +8,000 | 0.02% | 3,351,850 |
| 2025-08-26 | 2025-08-22 | 76.400 | 35,000 | +4,000 | 0.01% | 2,674,000 |
| 2025-08-25 | 2025-08-21 | 77.750 | 31,000 | +400 | 0.01% | 2,410,250 |
| 2025-08-22 | 2025-08-20 | 78.550 | 30,600 | +1,000 | 0.01% | 2,403,630 |
| 2025-08-21 | 2025-08-19 | 79.000 | 29,600 | +3,200 | 0.01% | 2,338,400 |
| 2025-08-20 | 2025-08-18 | 83.500 | 26,400 | -200 | 0.01% | 2,204,400 |
| 2025-08-19 | 2025-08-15 | 82.050 | 26,600 | -2,200 | 0.01% | 2,182,530 |
| 2025-08-18 | 2025-08-14 | 79.300 | 28,800 | -10,200 | 0.01% | 2,283,840 |
| 2025-08-15 | 2025-08-13 | 78.800 | 39,000 | +2,000 | 0.02% | 3,073,200 |
| 2025-08-14 | 2025-08-12 | 75.350 | 37,000 | +200 | 0.01% | 2,787,950 |
| 2025-08-12 | 2025-08-08 | 76.700 | 36,800 | -1,000 | 0.01% | 2,822,560 |
| 2025-08-11 | 2025-08-07 | 78.800 | 37,800 | -400 | 0.01% | 2,978,640 |
| 2025-08-07 | 2025-08-05 | 81.000 | 38,200 | +200 | 0.01% | 3,094,200 |
| 2025-08-06 | 2025-08-04 | 79.000 | 38,000 | +200 | 0.01% | 3,002,000 |
| 2025-08-05 | 2025-08-01 | 75.100 | 37,800 | +2,200 | 0.01% | 2,838,780 |
| 2025-08-04 | 2025-07-31 | 78.850 | 35,600 | +1,000 | 0.01% | 2,807,060 |
| 2025-08-01 | 2025-07-30 | 79.350 | 34,600 | +15,000 | 0.01% | 2,745,510 |
| 2025-07-31 | 2025-07-29 | 81.800 | 19,600 | -200 | 0.01% | 1,603,280 |
| 2025-07-30 | 2025-07-28 | 84.750 | 19,800 | -11,400 | 0.01% | 1,678,050 |
| 2025-07-29 | 2025-07-25 | 68.050 | 31,200 | +1,800 | 0.01% | 2,123,160 |
| 2025-07-28 | 2025-07-24 | 72.950 | 29,400 | -2,000 | 0.01% | 2,144,730 |
| 2025-07-25 | 2025-07-23 | 72.000 | 31,400 | +1,000 | 0.01% | 2,260,800 |
| 2025-07-24 | 2025-07-22 | 71.850 | 30,400 | +400 | 0.01% | 2,184,240 |
| 2025-07-23 | 2025-07-21 | 72.400 | 30,000 | +2,000 | 0.01% | 2,172,000 |
| 2025-07-22 | 2025-07-18 | 73.000 | 28,000 | +1,400 | 0.01% | 2,044,000 |
| 2025-07-18 | 2025-07-16 | 70.250 | 26,600 | +1,000 | 0.01% | 1,868,650 |
| 2025-07-17 | 2025-07-15 | 71.950 | 25,600 | +2,400 | 0.01% | 1,841,920 |
| 2025-07-16 | 2025-07-14 | 74.650 | 23,200 | -9,600 | 0.01% | 1,731,880 |
| 2025-07-15 | 2025-07-11 | 72.200 | 32,800 | +18,000 | 0.01% | 2,368,160 |
| 2025-07-14 | 2025-07-10 | 74.550 | 14,800 | -800 | 0.01% | 1,103,340 |
| 2025-07-11 | 2025-07-09 | 69.600 | 15,600 | +1,800 | 0.01% | 1,085,760 |
| 2025-07-10 | 2025-07-08 | 60.200 | 13,800 | +1,000 | 0.01% | 830,760 |
| 2025-07-09 | 2025-07-07 | 59.400 | 12,800 | -4,000 | 0.00% | 760,320 |
| 2025-07-08 | 2025-07-04 | 59.200 | 16,800 | -2,600 | 0.01% | 994,560 |
| 2025-07-07 | 2025-07-03 | 57.000 | 19,400 | -1,000 | 0.01% | 1,105,800 |
| 2025-06-30 | 2025-06-26 | 55.600 | 20,400 | +3,000 | 0.01% | 1,134,240 |
| 2025-06-27 | 2025-06-25 | 58.500 | 17,400 | -800 | 0.01% | 1,017,900 |
| 2025-06-26 | 2025-06-24 | 57.700 | 18,200 | +600 | 0.01% | 1,050,140 |
| 2025-06-24 | 2025-06-20 | 56.300 | 17,600 | -1,000 | 0.01% | 990,880 |
| 2025-06-23 | 2025-06-19 | 56.900 | 18,600 | -600 | 0.01% | 1,058,340 |
| 2025-06-20 | 2025-06-18 | 57.450 | 19,200 | +2,000 | 0.01% | 1,103,040 |
| 2025-06-18 | 2025-06-16 | 59.500 | 17,200 | -1,200 | 0.01% | 1,023,400 |
| 2025-06-17 | 2025-06-13 | 57.800 | 18,400 | +400 | 0.01% | 1,063,520 |
| 2025-06-16 | 2025-06-12 | 59.300 | 18,000 | -1,000 | 0.01% | 1,067,400 |
| 2025-06-13 | 2025-06-11 | 58.300 | 19,000 | -2,800 | 0.01% | 1,107,700 |
| 2025-06-12 | 2025-06-10 | 59.450 | 21,800 | -600 | 0.01% | 1,296,010 |
| 2025-06-11 | 2025-06-09 | 59.050 | 22,400 | -11,600 | 0.01% | 1,322,720 |
| 2025-06-10 | 2025-06-06 | 57.550 | 34,000 | -1,000 | 0.02% | 1,956,700 |
| 2025-06-09 | 2025-06-05 | 56.950 | 35,000 | -600 | 0.02% | 1,993,250 |
| 2025-06-06 | 2025-06-04 | 57.900 | 35,600 | +9,600 | 0.02% | 2,061,240 |
| 2025-06-05 | 2025-06-03 | 56.500 | 26,000 | -1,400 | 0.01% | 1,469,000 |
| 2025-06-03 | 2025-05-30 | 58.000 | 27,400 | -14,200 | 0.01% | 1,589,200 |
| 2025-05-30 | 2025-05-28 | 57.500 | 41,600 | -2,200 | 0.02% | 2,392,000 |
| 2025-05-29 | 2025-05-27 | 54.900 | 43,800 | +1,800 | 0.02% | 2,404,620 |
| 2025-05-28 | 2025-05-26 | 53.700 | 42,000 | -1,600 | 0.02% | 2,255,400 |
| 2025-05-27 | 2025-05-23 | 55.150 | 43,600 | 0.02% | 2,404,540 |
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