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 | 29.000 | 5,000 | +0 | 0.00% | 145,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 5,000 | +0 | 0.00% | 146,000 |
| 2025-10-10 | 2025-10-08 | 29.200 | 5,000 | +0 | 0.00% | 146,000 |
| 2025-10-09 | 2025-10-06 | 29.280 | 5,000 | +0 | 0.00% | 146,400 |
| 2025-10-08 | 2025-10-03 | 29.420 | 5,000 | +0 | 0.00% | 147,100 |
| 2025-10-06 | 2025-10-02 | 29.740 | 5,000 | +0 | 0.00% | 148,700 |
| 2025-10-03 | 2025-09-30 | 29.160 | 5,000 | +0 | 0.00% | 145,800 |
| 2025-10-02 | 2025-09-29 | 28.840 | 5,000 | +0 | 0.00% | 144,200 |
| 2025-09-30 | 2025-09-26 | 28.180 | 5,000 | +0 | 0.00% | 140,900 |
| 2025-09-29 | 2025-09-25 | 28.660 | 5,000 | +0 | 0.00% | 143,300 |
| 2025-09-26 | 2025-09-24 | 28.720 | 5,000 | +0 | 0.00% | 143,600 |
| 2025-09-25 | 2025-09-23 | 28.140 | 5,000 | +0 | 0.00% | 140,700 |
| 2025-09-24 | 2025-09-22 | 28.320 | 5,000 | +0 | 0.00% | 141,600 |
| 2025-09-23 | 2025-09-19 | 28.520 | 5,000 | +0 | 0.00% | 142,600 |
| 2025-09-22 | 2025-09-18 | 28.540 | 5,000 | +0 | 0.00% | 142,700 |
| 2025-09-19 | 2025-09-17 | 29.000 | 5,000 | +0 | 0.00% | 145,000 |
| 2025-09-18 | 2025-09-16 | 28.280 | 5,000 | +0 | 0.00% | 141,400 |
| 2025-09-17 | 2025-09-15 | 28.380 | 5,000 | +0 | 0.00% | 141,900 |
| 2025-09-16 | 2025-09-12 | 28.300 | 5,000 | +0 | 0.00% | 141,500 |
| 2025-09-15 | 2025-09-11 | 27.560 | 5,000 | +0 | 0.00% | 137,800 |
| 2025-09-12 | 2025-09-10 | 27.800 | 5,000 | +0 | 0.00% | 139,000 |
| 2025-09-11 | 2025-09-09 | 27.700 | 5,000 | +0 | 0.00% | 138,500 |
| 2025-09-10 | 2025-09-08 | 27.440 | 5,000 | +0 | 0.00% | 137,200 |
| 2025-09-09 | 2025-09-05 | 27.180 | 5,000 | +0 | 0.00% | 135,900 |
| 2025-09-08 | 2025-09-04 | 26.660 | 5,000 | +0 | 0.00% | 133,300 |
| 2025-09-05 | 2025-09-03 | 26.900 | 5,000 | +0 | 0.00% | 134,500 |
| 2025-09-04 | 2025-09-02 | 27.120 | 5,000 | +0 | 0.00% | 135,600 |
| 2025-09-03 | 2025-09-01 | 27.280 | 5,000 | +0 | 0.00% | 136,400 |
| 2025-09-02 | 2025-08-29 | 26.680 | 5,000 | +0 | 0.00% | 133,400 |
| 2025-09-01 | 2025-08-28 | 26.420 | 5,000 | +0 | 0.00% | 132,100 |
| 2025-08-29 | 2025-08-27 | 27.120 | 5,000 | +0 | 0.00% | 135,600 |
| 2025-08-28 | 2025-08-26 | 27.160 | 5,000 | +0 | 0.00% | 135,800 |
| 2025-08-27 | 2025-08-25 | 27.440 | 5,000 | +0 | 0.00% | 137,200 |
| 2025-08-26 | 2025-08-22 | 26.780 | 5,000 | +0 | 0.00% | 133,900 |
| 2025-08-25 | 2025-08-21 | 26.460 | 5,000 | +0 | 0.00% | 132,300 |
| 2025-08-22 | 2025-08-20 | 26.520 | 5,000 | +0 | 0.00% | 132,600 |
| 2025-08-21 | 2025-08-19 | 26.480 | 5,000 | +0 | 0.00% | 132,400 |
| 2025-08-20 | 2025-08-18 | 26.520 | 5,000 | +0 | 0.00% | 132,600 |
| 2025-08-19 | 2025-08-15 | 26.400 | 5,000 | +0 | 0.00% | 132,000 |
| 2025-08-18 | 2025-08-14 | 26.580 | 5,000 | +0 | 0.00% | 132,900 |
| 2025-08-15 | 2025-08-13 | 26.460 | 5,000 | +0 | 0.00% | 132,300 |
| 2025-08-14 | 2025-08-12 | 25.880 | 5,000 | +0 | 0.00% | 129,400 |
| 2025-08-13 | 2025-08-11 | 25.720 | 5,000 | +0 | 0.00% | 128,600 |
| 2025-08-12 | 2025-08-08 | 25.760 | 5,000 | +0 | 0.00% | 128,800 |
| 2025-08-11 | 2025-08-07 | 25.900 | 5,000 | +0 | 0.00% | 129,500 |
| 2025-08-08 | 2025-08-06 | 25.880 | 5,000 | +0 | 0.00% | 129,400 |
| 2025-08-07 | 2025-08-05 | 25.760 | 5,000 | +0 | 0.00% | 128,800 |
| 2025-08-06 | 2025-08-04 | 25.500 | 5,000 | +0 | 0.00% | 127,500 |
| 2025-08-05 | 2025-08-01 | 25.240 | 5,000 | +0 | 0.00% | 126,200 |
| 2025-08-04 | 2025-07-31 | 25.580 | 5,000 | +0 | 0.00% | 127,900 |
| 2025-08-01 | 2025-07-30 | 25.960 | 5,000 | +0 | 0.00% | 129,800 |
| 2025-07-31 | 2025-07-29 | 26.220 | 5,000 | +0 | 0.00% | 131,100 |
| 2025-07-30 | 2025-07-28 | 26.240 | 5,000 | +0 | 0.00% | 131,200 |
| 2025-07-29 | 2025-07-25 | 26.080 | 5,000 | +0 | 0.00% | 130,400 |
| 2025-07-28 | 2025-07-24 | 26.440 | 5,000 | +0 | 0.00% | 132,200 |
| 2025-07-25 | 2025-07-23 | 26.260 | 5,000 | +0 | 0.00% | 131,300 |
| 2025-07-24 | 2025-07-22 | 25.800 | 5,000 | +0 | 0.00% | 129,000 |
| 2025-07-23 | 2025-07-21 | 25.600 | 5,000 | +0 | 0.00% | 128,000 |
| 2025-07-22 | 2025-07-18 | 25.400 | 5,000 | +0 | 0.00% | 127,000 |
| 2025-07-21 | 2025-07-17 | 25.020 | 5,000 | +0 | 0.00% | 125,100 |
| 2025-07-18 | 2025-07-16 | 25.060 | 5,000 | +0 | 0.00% | 125,300 |
| 2025-07-17 | 2025-07-15 | 25.060 | 5,000 | +0 | 0.00% | 125,300 |
| 2025-07-16 | 2025-07-14 | 24.720 | 5,000 | +0 | 0.00% | 123,600 |
| 2025-07-15 | 2025-07-11 | 24.580 | 5,000 | +0 | 0.00% | 122,900 |
| 2025-07-14 | 2025-07-10 | 24.480 | 5,000 | +0 | 0.00% | 122,400 |
| 2025-07-11 | 2025-07-09 | 24.340 | 5,000 | +0 | 0.00% | 121,700 |
| 2025-07-10 | 2025-07-08 | 24.560 | 5,000 | +0 | 0.00% | 122,800 |
| 2025-07-09 | 2025-07-07 | 24.280 | 5,000 | +0 | 0.00% | 121,400 |
| 2025-07-08 | 2025-07-04 | 24.320 | 5,000 | +0 | 0.00% | 121,600 |
| 2025-07-07 | 2025-07-03 | 24.360 | 5,000 | +0 | 0.00% | 121,800 |
| 2025-07-04 | 2025-07-02 | 24.440 | 5,000 | +0 | 0.00% | 122,200 |
| 2025-07-03 | 2025-06-30 | 24.400 | 5,000 | +0 | 0.00% | 122,000 |
| 2025-07-02 | 2025-06-27 | 24.540 | 5,000 | +0 | 0.00% | 122,700 |
| 2025-06-30 | 2025-06-26 | 24.660 | 5,000 | +0 | 0.00% | 123,300 |
| 2025-06-27 | 2025-06-25 | 24.740 | 5,000 | +0 | 0.00% | 123,700 |
| 2025-06-26 | 2025-06-24 | 24.440 | 5,000 | +0 | 0.00% | 122,200 |
| 2025-06-25 | 2025-06-23 | 23.980 | 5,000 | +0 | 0.00% | 119,900 |
| 2025-06-24 | 2025-06-20 | 23.800 | 5,000 | +0 | 0.00% | 119,000 |
| 2025-06-23 | 2025-06-19 | 23.600 | 5,000 | +0 | 0.00% | 118,000 |
| 2025-06-20 | 2025-06-18 | 24.200 | 5,000 | +0 | 0.00% | 121,000 |
| 2025-06-19 | 2025-06-17 | 24.320 | 5,000 | +0 | 0.00% | 121,600 |
| 2025-06-18 | 2025-06-16 | 24.380 | 5,000 | +5,000 | 0.00% | 121,900 |
| 2022-08-04 | 2022-08-02 | 22.164 | 0 | -7,334 | ||
| 2022-08-03 | 2022-08-01 | 22.909 | 7,334 | -22,566 | 0.00% | 168,013 |
| 2022-06-23 | 2022-06-21 | 24.802 | 29,900 | +2,069 | 0.01% | 741,576 |
| 2022-06-09 | 2022-06-07 | 24.419 | 27,831 | +4,137 | 0.01% | 679,605 |
| 2022-06-02 | 2022-05-31 | 23.738 | 23,694 | +2,444 | 0.01% | 562,456 |
| 2022-06-01 | 2022-05-30 | 23.292 | 21,250 | +2,821 | 0.01% | 494,947 |
| 2022-05-24 | 2022-05-20 | 22.845 | 18,429 | +9,403 | 0.01% | 421,009 |
| 2022-02-18 | 2022-02-16 | 28.397 | 9,026 | +1,880 | 0.00% | 256,308 |
| 2021-12-29 | 2021-12-24 | 28.184 | 7,146 | +1,881 | 0.00% | 201,402 |
| 2021-12-09 | 2021-12-07 | 29.269 | 5,265 | +3,573 | 0.00% | 154,100 |
| 2021-12-01 | 2021-11-29 | 29.779 | 1,692 | +1,692 | 0.00% | 50,386 |
| 2021-11-09 | 2021-11-05 | 31.169 | 0 | -17,629 | ||
| 2021-10-22 | 2021-10-20 | 33.239 | 17,629 | +1,485 | 0.01% | 585,963 |
| 2021-10-21 | 2021-10-19 | 32.764 | 16,144 | +1,670 | 0.01% | 528,948 |
| 2021-10-18 | 2021-10-12 | 31.514 | 14,474 | +1,670 | 0.01% | 456,136 |
| 2021-10-15 | 2021-10-11 | 32.204 | 12,804 | +1,670 | 0.01% | 412,339 |
| 2021-09-30 | 2021-09-28 | 31.342 | 11,134 | +6,495 | 0.01% | 348,959 |
| 2021-06-15 | 2021-06-10 | 37.054 | 4,639 | -371 | 0.00% | 171,893 |
| 2021-03-08 | 2021-03-04 | 39.339 | 5,010 | +371 | 0.00% | 197,087 |
| 2021-01-07 | 2021-01-05 | 37.399 | 4,639 | +1,855 | 0.00% | 173,493 |
| 2021-01-04 | 2020-12-29 | 35.523 | 2,784 | -556 | 0.00% | 98,897 |
| 2020-12-16 | 2020-12-14 | 35.933 | 3,340 | +2,783 | 0.00% | 120,016 |
| 2020-11-06 | 2020-11-04 | 36.892 | 557 | -4,387 | 0.00% | 20,549 |
| 2020-11-03 | 2020-10-30 | 36.084 | 4,944 | +1,465 | 0.00% | 178,400 |
| 2020-11-02 | 2020-10-29 | 36.980 | 3,479 | +2,930 | 0.00% | 128,653 |
| 2020-09-17 | 2020-09-15 | 34.446 | 549 | -733 | 0.00% | 18,911 |
| 2020-08-14 | 2020-08-12 | 33.572 | 1,282 | +733 | 0.00% | 43,040 |
| 2020-07-28 | 2020-07-24 | 32.633 | 549 | -550 | 0.00% | 17,916 |
| 2020-07-16 | 2020-07-14 | 33.594 | 1,099 | +550 | 0.00% | 36,920 |
| 2020-07-08 | 2020-07-06 | 33.310 | 549 | -550 | 0.00% | 18,287 |
| 2020-07-06 | 2020-07-02 | 31.301 | 1,099 | +550 | 0.00% | 34,399 |
| 2020-01-23 | 2020-01-21 | 29.815 | 549 | +183 | 0.00% | 16,369 |
| 2019-12-20 | 2019-12-18 | 29.975 | 366 | +4 | 0.00% | 10,971 |
| 2019-12-17 | 2019-12-13 | 29.312 | 362 | +362 | 0.00% | 10,611 |
| 2018-12-17 | 2018-12-13 | 26.827 | 0 | -179 | ||
| 2018-10-15 | 2018-10-11 | 25.035 | 179 | +179 | 0.00% | 4,481 |
| 2018-04-27 | 2018-04-25 | 31.588 | 0 | -4,642 | ||
| 2018-04-03 | 2018-03-28 | 32.316 | 4,642 | +178 | 0.01% | 150,011 |
| 2018-02-21 | 2018-02-15 | 33.380 | 4,464 | -892 | 0.01% | 149,009 |
| 2018-02-08 | 2018-02-06 | 32.148 | 5,356 | +892 | 0.01% | 172,185 |
| 2018-01-29 | 2018-01-25 | 35.004 | 4,464 | -892 | 0.01% | 156,260 |
| 2018-01-10 | 2018-01-08 | 33.380 | 5,356 | +892 | 0.01% | 178,785 |
| 2018-01-05 | 2018-01-03 | 32.540 | 4,464 | +2,679 | 0.01% | 145,259 |
| 2018-01-04 | 2018-01-02 | 31.980 | 1,785 | +1,785 | 0.00% | 57,084 |
| 2017-12-18 | 2017-12-14 | 31.692 | 0 | -3,515 | ||
| 2017-12-14 | 2017-12-12 | 31.862 | 3,515 | +879 | 0.00% | 111,996 |
| 2017-12-05 | 2017-12-01 | 31.805 | 2,636 | +878 | 0.00% | 83,839 |
| 2017-11-28 | 2017-11-24 | 33.114 | 1,758 | +1,758 | 0.00% | 58,214 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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