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 | 29.180 | 23,200 | +0 | 0.01% | 676,976 |
| 2025-10-13 | 2025-10-09 | 31.280 | 23,200 | +0 | 0.01% | 725,696 |
| 2025-10-10 | 2025-10-08 | 32.140 | 23,200 | +2,000 | 0.01% | 745,648 |
| 2025-10-09 | 2025-10-06 | 33.500 | 21,200 | -2,000 | 0.01% | 710,200 |
| 2025-10-08 | 2025-10-03 | 32.620 | 23,200 | +6,000 | 0.01% | 756,784 |
| 2025-10-06 | 2025-10-02 | 33.520 | 17,200 | -5,000 | 0.01% | 576,544 |
| 2025-10-03 | 2025-09-30 | 30.700 | 22,200 | -10,400 | 0.01% | 681,540 |
| 2025-10-02 | 2025-09-29 | 29.340 | 32,600 | +4,000 | 0.01% | 956,484 |
| 2025-09-30 | 2025-09-26 | 28.700 | 28,600 | +21,000 | 0.01% | 820,820 |
| 2025-09-29 | 2025-09-25 | 30.740 | 7,600 | +1,000 | 0.00% | 233,624 |
| 2025-09-26 | 2025-09-24 | 31.000 | 6,600 | -26,400 | 0.00% | 204,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 33,000 | +18,600 | 0.01% | 961,620 |
| 2025-09-24 | 2025-09-22 | 31.380 | 14,400 | -13,600 | 0.00% | 451,872 |
| 2025-09-22 | 2025-09-18 | 27.980 | 28,000 | +17,000 | 0.01% | 783,440 |
| 2025-09-19 | 2025-09-17 | 28.100 | 11,000 | -33,000 | 0.00% | 309,100 |
| 2025-09-18 | 2025-09-16 | 25.920 | 44,000 | +29,000 | 0.01% | 1,140,480 |
| 2025-09-17 | 2025-09-15 | 26.370 | 15,000 | -79,200 | 0.00% | 395,550 |
| 2025-09-16 | 2025-09-12 | 26.430 | 94,200 | +15,131 | 0.03% | 2,489,731 |
| 2025-09-15 | 2025-09-11 | 26.792 | 79,069 | +7,170 | 0.03% | 2,118,399 |
| 2025-09-12 | 2025-09-10 | 26.792 | 71,899 | +18,921 | 0.02% | 1,926,302 |
| 2025-09-11 | 2025-09-09 | 26.691 | 52,978 | +38,041 | 0.02% | 1,414,055 |
| 2025-09-10 | 2025-09-08 | 27.655 | 14,937 | -98,787 | 0.00% | 413,088 |
| 2025-09-09 | 2025-09-05 | 26.812 | 113,724 | +3,585 | 0.04% | 3,049,152 |
| 2025-09-08 | 2025-09-04 | 25.988 | 110,139 | +200 | 0.04% | 2,862,339 |
| 2025-09-05 | 2025-09-03 | 26.470 | 109,939 | -2,988 | 0.04% | 2,910,133 |
| 2025-09-04 | 2025-09-02 | 26.310 | 112,927 | +23,900 | 0.04% | 2,971,083 |
| 2025-09-03 | 2025-09-01 | 28.077 | 89,027 | +398 | 0.03% | 2,499,624 |
| 2025-09-02 | 2025-08-29 | 27.214 | 88,629 | +6,374 | 0.03% | 2,411,909 |
| 2025-09-01 | 2025-08-28 | 27.615 | 82,255 | +10,755 | 0.03% | 2,271,489 |
| 2025-08-29 | 2025-08-27 | 28.097 | 71,500 | +597 | 0.02% | 2,008,952 |
| 2025-08-28 | 2025-08-26 | 26.069 | 70,903 | +7,369 | 0.02% | 1,848,353 |
| 2025-08-27 | 2025-08-25 | 24.743 | 63,534 | +9,958 | 0.02% | 1,572,036 |
| 2025-08-26 | 2025-08-22 | 24.382 | 53,576 | -6,970 | 0.02% | 1,306,275 |
| 2025-08-25 | 2025-08-21 | 23.739 | 60,546 | -5,975 | 0.02% | 1,437,304 |
| 2025-08-22 | 2025-08-20 | 23.819 | 66,521 | -4,382 | 0.02% | 1,584,489 |
| 2025-08-21 | 2025-08-19 | 23.237 | 70,903 | +14,738 | 0.02% | 1,647,569 |
| 2025-08-20 | 2025-08-18 | 23.317 | 56,165 | -12,149 | 0.02% | 1,309,615 |
| 2025-08-19 | 2025-08-15 | 21.871 | 68,314 | +2,390 | 0.02% | 1,494,113 |
| 2025-08-18 | 2025-08-14 | 21.650 | 65,924 | +996 | 0.02% | 1,427,276 |
| 2025-08-15 | 2025-08-13 | 22.072 | 64,928 | -7,170 | 0.02% | 1,433,096 |
| 2025-08-14 | 2025-08-12 | 21.490 | 72,098 | -6,971 | 0.02% | 1,549,361 |
| 2025-08-13 | 2025-08-11 | 21.530 | 79,069 | -5,975 | 0.03% | 1,702,342 |
| 2025-08-12 | 2025-08-08 | 20.706 | 85,044 | -6,970 | 0.03% | 1,760,954 |
| 2025-08-11 | 2025-08-07 | 21.188 | 92,014 | -10,755 | 0.03% | 1,949,629 |
| 2025-08-08 | 2025-08-06 | 20.586 | 102,769 | -64,331 | 0.03% | 2,115,591 |
| 2025-08-07 | 2025-08-05 | 20.586 | 167,100 | -62,737 | 0.06% | 3,439,902 |
| 2025-08-06 | 2025-08-04 | 19.702 | 229,837 | +107,549 | 0.08% | 4,528,295 |
| 2025-08-05 | 2025-08-01 | 19.301 | 122,288 | -9,958 | 0.05% | 2,360,223 |
| 2025-08-04 | 2025-07-31 | 20.024 | 132,246 | -5,975 | 0.05% | 2,648,033 |
| 2025-08-01 | 2025-07-30 | 19.943 | 138,221 | +13,942 | 0.05% | 2,756,570 |
| 2025-07-31 | 2025-07-29 | 20.044 | 124,279 | -199 | 0.05% | 2,491,002 |
| 2025-07-30 | 2025-07-28 | 20.184 | 124,478 | -3,187 | 0.05% | 2,512,490 |
| 2025-07-29 | 2025-07-25 | 19.783 | 127,665 | +4,979 | 0.05% | 2,525,537 |
| 2025-07-28 | 2025-07-24 | 20.285 | 122,686 | +5,577 | 0.05% | 2,488,640 |
| 2025-07-25 | 2025-07-23 | 20.737 | 117,109 | +14,937 | 0.04% | 2,428,433 |
| 2025-07-24 | 2025-07-22 | 21.239 | 102,172 | +199 | 0.04% | 2,169,991 |
| 2025-07-23 | 2025-07-21 | 21.038 | 101,973 | +6,174 | 0.04% | 2,145,285 |
| 2025-07-22 | 2025-07-18 | 20.887 | 95,799 | +26,489 | 0.04% | 2,000,967 |
| 2025-07-21 | 2025-07-17 | 20.988 | 69,310 | +3,386 | 0.03% | 1,454,648 |
| 2025-07-18 | 2025-07-16 | 19.421 | 65,924 | -25,493 | 0.03% | 1,280,312 |
| 2025-07-17 | 2025-07-15 | 19.521 | 91,417 | +996 | 0.04% | 1,784,592 |
| 2025-07-16 | 2025-07-14 | 19.080 | 90,421 | +6,971 | 0.03% | 1,725,197 |
| 2025-07-15 | 2025-07-11 | 18.698 | 83,450 | +6,771 | 0.03% | 1,560,349 |
| 2025-07-14 | 2025-07-10 | 19.642 | 76,679 | +20,116 | 0.03% | 1,506,125 |
| 2025-07-11 | 2025-07-09 | 19.923 | 56,563 | 0.02% | 1,126,912 |
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