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 | 7.630 | 32,000 | +0 | 0.01% | 244,160 |
| 2025-10-13 | 2025-10-09 | 7.600 | 32,000 | +0 | 0.01% | 243,200 |
| 2025-10-10 | 2025-10-08 | 7.520 | 32,000 | +0 | 0.01% | 240,640 |
| 2025-10-09 | 2025-10-06 | 7.470 | 32,000 | +0 | 0.01% | 239,040 |
| 2025-10-08 | 2025-10-03 | 7.500 | 32,000 | +12,000 | 0.01% | 240,000 |
| 2025-09-24 | 2025-09-22 | 7.050 | 20,000 | +4,000 | 0.00% | 141,000 |
| 2025-08-29 | 2025-08-27 | 7.140 | 16,000 | +4,000 | 0.00% | 114,240 |
| 2025-07-25 | 2025-07-23 | 7.360 | 12,000 | +10,000 | 0.00% | 88,320 |
| 2025-07-22 | 2025-07-18 | 7.020 | 2,000 | +2,000 | 0.00% | 14,040 |
| 2025-07-07 | 2025-07-03 | 7.569 | 0 | -5,795 | ||
| 2025-07-02 | 2025-06-27 | 7.673 | 5,795 | +5,795 | 0.00% | 44,464 |
| 2025-06-19 | 2025-06-17 | 6.958 | 0 | -34,767 | ||
| 2025-06-18 | 2025-06-16 | 7.062 | 34,767 | +7,726 | 0.01% | 245,519 |
| 2025-05-30 | 2025-05-28 | 6.648 | 27,041 | +1,931 | 0.01% | 179,759 |
| 2025-05-13 | 2025-05-09 | 6.544 | 25,110 | -5,794 | 0.01% | 164,323 |
| 2025-04-10 | 2025-04-08 | 6.140 | 30,904 | +5,794 | 0.01% | 189,759 |
| 2025-04-01 | 2025-03-28 | 6.306 | 25,110 | +3,863 | 0.01% | 158,343 |
| 2025-03-28 | 2025-03-26 | 6.254 | 21,247 | +9,658 | 0.01% | 132,883 |
| 2025-03-12 | 2025-03-10 | 6.223 | 11,589 | -13,521 | 0.00% | 72,120 |
| 2025-03-05 | 2025-03-03 | 6.202 | 25,110 | +1,932 | 0.01% | 155,743 |
| 2025-02-24 | 2025-02-20 | 6.161 | 23,178 | +9,657 | 0.01% | 142,799 |
| 2025-02-20 | 2025-02-18 | 6.089 | 13,521 | +11,589 | 0.00% | 82,323 |
| 2025-02-14 | 2025-02-12 | 5.954 | 1,932 | +1,932 | 0.00% | 11,503 |
| 2024-10-07 | 2024-10-03 | 6.496 | 0 | -83,548 | ||
| 2024-09-30 | 2024-09-26 | 6.226 | 83,548 | +9,283 | 0.02% | 520,201 |
| 2024-09-24 | 2024-09-20 | 6.032 | 74,265 | +14,853 | 0.02% | 448,002 |
| 2024-09-19 | 2024-09-16 | 6.011 | 59,412 | +5,570 | 0.02% | 357,121 |
| 2024-09-10 | 2024-09-05 | 6.076 | 53,842 | +7,427 | 0.01% | 327,120 |
| 2024-09-05 | 2024-09-03 | 6.076 | 46,415 | +18,566 | 0.01% | 281,997 |
| 2024-08-27 | 2024-08-23 | 6.086 | 27,849 | +24,136 | 0.01% | 169,498 |
| 2024-07-11 | 2024-07-09 | 6.334 | 3,713 | +1,856 | 0.00% | 23,519 |
| 2024-07-10 | 2024-07-08 | 6.291 | 1,857 | +1,857 | 0.00% | 11,682 |
| 2024-07-04 | 2024-07-02 | 6.602 | 0 | -30,283 | ||
| 2024-06-21 | 2024-06-19 | 6.815 | 30,283 | +30,283 | 0.01% | 206,380 |
| 2024-06-20 | 2024-06-18 | 6.748 | 0 | -74,817 | ||
| 2024-06-19 | 2024-06-17 | 6.770 | 74,817 | +21,377 | 0.02% | 506,522 |
| 2024-06-17 | 2024-06-13 | 6.759 | 53,440 | +8,906 | 0.01% | 361,197 |
| 2024-06-07 | 2024-06-05 | 6.736 | 44,534 | +8,907 | 0.01% | 300,002 |
| 2024-05-17 | 2024-05-14 | 6.725 | 35,627 | -8,907 | 0.01% | 239,600 |
| 2024-05-10 | 2024-05-08 | 6.568 | 44,534 | +17,814 | 0.01% | 292,502 |
| 2024-05-07 | 2024-05-03 | 6.512 | 26,720 | +8,907 | 0.01% | 173,998 |
| 2024-05-02 | 2024-04-29 | 6.377 | 17,813 | +3,562 | 0.00% | 113,597 |
| 2024-04-12 | 2024-04-10 | 6.344 | 14,251 | +8,907 | 0.00% | 90,401 |
| 2024-03-28 | 2024-03-26 | 6.231 | 5,344 | -1,781 | 0.00% | 33,300 |
| 2024-03-19 | 2024-03-15 | 6.119 | 7,125 | -8,907 | 0.00% | 43,598 |
| 2024-03-18 | 2024-03-14 | 6.231 | 16,032 | +1,781 | 0.00% | 99,899 |
| 2024-03-05 | 2024-03-01 | 6.119 | 14,251 | -8,907 | 0.00% | 87,201 |
| 2024-02-22 | 2024-02-20 | 6.052 | 23,158 | +8,907 | 0.01% | 140,143 |
| 2024-02-05 | 2024-02-01 | 6.040 | 14,251 | +8,907 | 0.00% | 86,081 |
| 2024-02-02 | 2024-01-31 | 6.040 | 5,344 | +1,781 | 0.00% | 32,280 |
| 2024-01-10 | 2024-01-08 | 6.108 | 3,563 | -8,906 | 0.00% | 21,762 |
| 2024-01-09 | 2024-01-05 | 6.097 | 12,469 | +8,906 | 0.00% | 76,017 |
| 2023-12-20 | 2023-12-18 | 6.063 | 3,563 | +1,782 | 0.00% | 21,602 |
| 2023-11-16 | 2023-11-14 | 6.029 | 1,781 | +1,781 | 0.00% | 10,738 |
| 2023-10-13 | 2023-10-11 | 6.625 | 0 | -16,032 | ||
| 2023-10-12 | 2023-10-10 | 6.578 | 16,032 | +9,209 | 0.00% | 105,459 |
| 2023-10-06 | 2023-10-04 | 6.461 | 6,823 | +3,412 | 0.00% | 44,082 |
| 2023-10-05 | 2023-10-03 | 6.508 | 3,411 | -3,412 | 0.00% | 22,198 |
| 2023-10-03 | 2023-09-28 | 6.543 | 6,823 | +3,412 | 0.00% | 44,642 |
| 2023-09-29 | 2023-09-27 | 6.449 | 3,411 | +1,705 | 0.00% | 21,998 |
| 2023-08-07 | 2023-08-03 | 6.414 | 1,706 | +1,706 | 0.00% | 10,942 |
| 2023-07-05 | 2023-07-03 | 6.729 | 0 | -20,468 | ||
| 2023-07-04 | 2023-06-30 | 6.668 | 20,468 | +17,193 | 0.01% | 136,488 |
| 2023-06-30 | 2023-06-28 | 6.510 | 3,275 | +3,275 | 0.00% | 21,319 |
| 2023-06-23 | 2023-06-20 | 6.473 | 0 | -19,651 | ||
| 2023-06-08 | 2023-06-06 | 6.449 | 19,651 | +1,638 | 0.01% | 126,720 |
| 2023-06-06 | 2023-06-02 | 6.400 | 18,013 | +3,275 | 0.01% | 115,278 |
| 2023-05-08 | 2023-05-04 | 6.510 | 14,738 | +13,100 | 0.00% | 95,939 |
| 2023-03-30 | 2023-03-28 | 6.192 | 1,638 | +1,638 | 0.00% | 10,143 |
| 2022-12-13 | 2022-12-09 | 5.984 | 0 | -3,275 | ||
| 2022-11-09 | 2022-11-07 | 5.691 | 3,275 | +3,275 | 0.00% | 18,639 |
| 2022-10-11 | 2022-10-07 | 6.413 | 0 | -7,828 | ||
| 2022-09-01 | 2022-08-30 | 6.336 | 7,828 | +3,131 | 0.00% | 49,598 |
| 2022-08-16 | 2022-08-12 | 6.272 | 4,697 | +1,566 | 0.00% | 29,460 |
| 2022-07-29 | 2022-07-27 | 6.298 | 3,131 | +3,131 | 0.00% | 19,718 |
| 2022-07-13 | 2022-07-11 | 6.310 | 0 | -18,788 | ||
| 2022-07-12 | 2022-07-08 | 6.361 | 18,788 | +18,788 | 0.01% | 119,520 |
| 2022-05-25 | 2022-05-23 | 6.896 | 0 | -1,499 | ||
| 2022-03-31 | 2022-03-29 | 6.736 | 1,499 | +1,499 | 0.00% | 10,097 |
| 2022-03-30 | 2022-03-28 | 6.736 | 0 | -1,499 | ||
| 2022-03-28 | 2022-03-24 | 6.736 | 1,499 | +1,499 | 0.00% | 10,097 |
| 2021-10-12 | 2021-10-08 | 7.203 | 0 | -11,484 | ||
| 2021-10-05 | 2021-09-30 | 7.036 | 11,484 | -7,177 | 0.00% | 80,800 |
| 2021-09-30 | 2021-09-28 | 6.883 | 18,661 | +11,484 | 0.01% | 128,437 |
| 2021-08-25 | 2021-08-23 | 6.799 | 7,177 | -1,436 | 0.00% | 48,797 |
| 2021-07-15 | 2021-07-13 | 6.994 | 8,613 | +1,436 | 0.00% | 60,240 |
| 2021-07-13 | 2021-07-09 | 7.022 | 7,177 | +7,177 | 0.00% | 50,396 |
| 2021-07-02 | 2021-06-29 | 7.602 | 0 | -2,871 | ||
| 2021-06-30 | 2021-06-28 | 7.602 | 2,871 | +2,871 | 0.00% | 21,825 |
| 2021-06-18 | 2021-06-16 | 7.458 | 0 | -15,251 | ||
| 2021-06-10 | 2021-06-08 | 7.472 | 15,251 | +1,386 | 0.01% | 113,959 |
| 2021-06-09 | 2021-06-07 | 7.472 | 13,865 | +1,387 | 0.00% | 103,602 |
| 2021-06-01 | 2021-05-28 | 7.487 | 12,478 | +1,386 | 0.00% | 93,418 |
| 2021-05-26 | 2021-05-24 | 7.443 | 11,092 | -2,773 | 0.00% | 82,562 |
| 2021-05-25 | 2021-05-21 | 7.386 | 13,865 | +2,773 | 0.00% | 102,402 |
| 2021-03-16 | 2021-03-12 | 7.804 | 11,092 | +1,387 | 0.00% | 86,562 |
| 2021-03-01 | 2021-02-25 | 7.891 | 9,705 | +6,932 | 0.00% | 76,578 |
| 2021-01-07 | 2021-01-05 | 7.501 | 2,773 | +2,773 | 0.00% | 20,800 |
| 2020-06-17 | 2020-06-15 | 8.556 | 0 | -12,763 | ||
| 2020-06-08 | 2020-06-04 | 8.368 | 12,763 | +12,763 | 0.00% | 106,802 |
| 2019-10-15 | 2019-10-11 | 10.315 | 0 | -1,233 | ||
| 2019-09-17 | 2019-09-13 | 10.460 | 1,233 | +1,233 | 0.00% | 12,898 |
| 2019-08-15 | 2019-08-13 | 10.347 | 0 | -1,233 | ||
| 2019-07-18 | 2019-07-16 | 11.644 | 1,233 | -1,233 | 0.00% | 14,358 |
| 2019-07-12 | 2019-07-10 | 11.628 | 2,466 | +1,233 | 0.00% | 28,675 |
| 2019-07-03 | 2019-06-28 | 11.320 | 1,233 | +1,233 | 0.00% | 13,958 |
| 2019-06-26 | 2019-06-24 | 12.320 | 0 | -20,965 | ||
| 2019-06-25 | 2019-06-21 | 12.287 | 20,965 | +1,823 | 0.01% | 257,594 |
| 2019-06-18 | 2019-06-14 | 12.337 | 19,142 | +19,142 | 0.01% | 236,155 |
| 2019-06-14 | 2019-06-12 | 12.404 | 0 | -62,213 | ||
| 2019-06-10 | 2019-06-05 | 12.471 | 62,213 | +3,589 | 0.02% | 775,843 |
| 2019-06-05 | 2019-06-03 | 12.320 | 58,624 | +4,786 | 0.02% | 722,265 |
| 2019-05-31 | 2019-05-29 | 12.370 | 53,838 | +16,750 | 0.02% | 666,000 |
| 2019-05-29 | 2019-05-27 | 12.404 | 37,088 | +4,785 | 0.01% | 460,035 |
| 2019-05-28 | 2019-05-24 | 12.421 | 32,303 | +5,982 | 0.01% | 401,223 |
| 2019-05-23 | 2019-05-21 | 12.437 | 26,321 | +8,375 | 0.01% | 327,363 |
| 2019-05-21 | 2019-05-17 | 12.304 | 17,946 | +5,982 | 0.01% | 220,800 |
| 2019-05-14 | 2019-05-09 | 12.454 | 11,964 | +1,196 | 0.00% | 149,000 |
| 2019-05-08 | 2019-05-06 | 12.788 | 10,768 | -1,196 | 0.00% | 137,705 |
| 2019-04-29 | 2019-04-25 | 12.872 | 11,964 | +2,393 | 0.00% | 154,000 |
| 2019-03-27 | 2019-03-25 | 13.039 | 9,571 | -5,982 | 0.00% | 124,797 |
| 2019-03-18 | 2019-03-14 | 12.972 | 15,553 | -5,982 | 0.01% | 201,757 |
| 2019-03-13 | 2019-03-11 | 12.772 | 21,535 | -8,375 | 0.01% | 275,037 |
| 2019-03-12 | 2019-03-08 | 12.738 | 29,910 | +2,393 | 0.01% | 381,000 |
| 2019-03-07 | 2019-03-05 | 12.504 | 27,517 | +5,982 | 0.01% | 344,078 |
| 2019-03-06 | 2019-03-04 | 12.370 | 21,535 | +1,196 | 0.01% | 266,398 |
| 2019-01-17 | 2019-01-15 | 11.585 | 20,339 | +11,964 | 0.01% | 235,622 |
| 2019-01-11 | 2019-01-09 | 11.284 | 8,375 | +2,393 | 0.00% | 94,502 |
| 2019-01-08 | 2019-01-04 | 11.351 | 5,982 | +5,982 | 0.00% | 67,900 |
| 2018-12-19 | 2018-12-17 | 11.702 | 0 | -5,982 | ||
| 2018-12-10 | 2018-12-06 | 11.702 | 5,982 | -5,982 | 0.00% | 70,000 |
| 2018-11-23 | 2018-11-21 | 11.601 | 11,964 | +4,786 | 0.00% | 138,800 |
| 2018-11-05 | 2018-11-01 | 11.100 | 7,178 | +1,196 | 0.00% | 79,676 |
| 2018-11-02 | 2018-10-31 | 10.950 | 5,982 | +2,393 | 0.00% | 65,500 |
| 2018-10-22 | 2018-10-18 | 11.000 | 3,589 | +2,393 | 0.00% | 39,478 |
| 2018-10-19 | 2018-10-16 | 11.184 | 1,196 | +1,196 | 0.00% | 13,376 |
| 2018-10-11 | 2018-10-09 | 12.382 | 0 | -1,160 | ||
| 2018-10-10 | 2018-10-08 | 12.348 | 1,160 | -12,757 | 0.00% | 14,323 |
| 2018-10-04 | 2018-10-02 | 12.520 | 13,917 | -12,757 | 0.01% | 174,241 |
| 2018-10-03 | 2018-09-28 | 12.503 | 26,674 | +16,236 | 0.01% | 333,499 |
| 2018-10-02 | 2018-09-27 | 12.313 | 10,438 | +1,160 | 0.00% | 128,524 |
| 2018-09-20 | 2018-09-18 | 11.934 | 9,278 | +9,278 | 0.00% | 110,721 |
| 2018-06-13 | 2018-06-11 | 11.768 | 0 | -35,895 | ||
| 2018-04-25 | 2018-04-23 | 11.054 | 35,895 | +2,243 | 0.02% | 396,801 |
| 2018-01-24 | 2018-01-22 | 11.108 | 33,652 | +10,096 | 0.01% | 373,805 |
| 2018-01-15 | 2018-01-11 | 11.054 | 23,556 | +5,609 | 0.01% | 260,399 |
| 2017-12-07 | 2017-12-05 | 10.751 | 17,947 | +3,365 | 0.01% | 192,955 |
| 2017-12-06 | 2017-12-04 | 10.841 | 14,582 | +2,243 | 0.01% | 158,077 |
| 2017-11-16 | 2017-11-14 | 10.894 | 12,339 | +2,244 | 0.01% | 134,421 |
| 2017-11-09 | 2017-11-07 | 10.930 | 10,095 | +2,243 | 0.00% | 110,335 |
| 2017-10-27 | 2017-10-25 | 10.930 | 7,852 | +3,365 | 0.00% | 85,820 |
| 2017-10-17 | 2017-10-13 | 10.965 | 4,487 | +4,487 | 0.00% | 49,201 |
| 2017-10-16 | 2017-10-12 | 11.744 | 0 | -10,095 | ||
| 2017-10-13 | 2017-10-11 | 11.744 | 10,095 | +5,749 | 0.00% | 118,551 |
| 2017-10-06 | 2017-10-03 | 11.891 | 4,346 | -2,173 | 0.00% | 51,677 |
| 2017-08-09 | 2017-08-07 | 11.063 | 6,519 | +2,173 | 0.00% | 72,116 |
| 2017-07-26 | 2017-07-24 | 10.934 | 4,346 | +2,173 | 0.00% | 47,518 |
| 2017-06-29 | 2017-06-27 | 10.786 | 2,173 | +2,173 | 0.00% | 23,439 |
| 2017-06-15 | 2017-06-13 | 11.214 | 0 | -9,455 | ||
| 2017-06-13 | 2017-06-09 | 11.252 | 9,455 | +5,253 | 0.00% | 106,384 |
| 2017-05-23 | 2017-05-19 | 11.061 | 4,202 | +2,101 | 0.00% | 46,479 |
| 2017-05-02 | 2017-04-27 | 10.966 | 2,101 | +2,101 | 0.00% | 23,040 |
| 2016-10-14 | 2016-10-12 | 11.604 | 0 | -5,093 | ||
| 2016-10-13 | 2016-10-11 | 11.722 | 5,093 | +5,093 | 0.00% | 59,702 |
| 2016-06-20 | 2016-06-16 | 10.537 | 0 | -13,765 | ||
| 2016-03-02 | 2016-02-29 | 9.926 | 13,765 | +983 | 0.01% | 136,635 |
| 2016-01-19 | 2016-01-15 | 10.292 | 12,782 | +5,899 | 0.01% | 131,558 |
| 2015-12-29 | 2015-12-24 | 10.577 | 6,883 | +2,950 | 0.00% | 72,803 |
| 2015-11-24 | 2015-11-20 | 12.001 | 3,933 | +1,967 | 0.00% | 47,200 |
| 2015-10-28 | 2015-10-26 | 11.391 | 1,966 | +1,966 | 0.00% | 22,394 |
| 2015-10-14 | 2015-10-12 | 11.786 | 0 | -4,760 | ||
| 2015-09-24 | 2015-09-22 | 11.387 | 4,760 | +1,904 | 0.00% | 54,201 |
| 2015-08-03 | 2015-07-30 | 11.954 | 2,856 | +2,856 | 0.00% | 34,141 |
| 2015-06-22 | 2015-06-18 | 14.859 | 0 | -1,852 | ||
| 2015-06-01 | 2015-05-28 | 13.736 | 1,852 | -4,630 | 0.00% | 25,440 |
| 2015-05-06 | 2015-05-04 | 13.758 | 6,482 | +926 | 0.00% | 89,179 |
| 2015-04-30 | 2015-04-28 | 13.715 | 5,556 | +4,630 | 0.00% | 76,199 |
| 2015-04-29 | 2015-04-27 | 13.758 | 926 | +926 | 0.00% | 12,740 |
| 2015-04-28 | 2015-04-24 | 13.607 | 0 | -1,852 | ||
| 2015-01-15 | 2015-01-13 | 12.743 | 1,852 | +1,852 | 0.00% | 23,600 |
| 2011-09-28 | 2011-09-26 | 14.732 | 0 | -3,835 | ||
| 2011-09-27 | 2011-09-23 | 14.811 | 3,835 | +3,835 | 0.00% | 56,799 |
| 2011-04-13 | 2011-04-11 | 17.003 | 0 | -6,722 | ||
| 2011-04-12 | 2011-04-08 | 17.271 | 6,722 | -747 | 0.00% | 116,093 |
| 2011-04-11 | 2011-04-07 | 17.404 | 7,469 | +747 | 0.00% | 129,994 |
| 2011-04-08 | 2011-04-06 | 17.404 | 6,722 | +6,722 | 0.00% | 116,993 |
| 2009-05-19 | 2009-05-15 | 15.912 | 0 | -3,362 | ||
| 2009-05-11 | 2009-05-07 | 12.491 | 3,362 | -2,018 | 0.00% | 41,996 |
| 2009-05-08 | 2009-05-06 | 11.659 | 5,380 | +3,363 | 0.00% | 62,723 |
| 2009-04-27 | 2009-04-23 | 11.718 | 2,017 | +2,017 | 0.00% | 23,635 |
| 2008-09-22 | 2008-09-18 | 17.715 | 0 | -1,310 | ||
| 2008-09-18 | 2008-09-16 | 19.853 | 1,310 | -654 | 0.00% | 26,007 |
| 2008-09-09 | 2008-09-05 | 22.601 | 1,964 | -1,310 | 0.00% | 44,389 |
| 2008-08-15 | 2008-08-13 | 24.739 | 3,274 | +655 | 0.00% | 80,997 |
| 2008-07-28 | 2008-07-24 | 24.434 | 2,619 | +1,309 | 0.00% | 63,993 |
| 2008-07-15 | 2008-07-11 | 23.548 | 1,310 | +1,310 | 0.00% | 30,848 |
| 2008-06-17 | 2008-06-13 | 23.701 | 0 | -1,310 | ||
| 2008-06-16 | 2008-06-12 | 23.701 | 1,310 | +1,310 | 0.00% | 31,048 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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