History of CCASS shareholding
Participant: OKASAN INTERNATIONAL (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.260 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.060 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.940 | 0 | -4,000 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 4,000 | +39 | 0.00% | 90,169 |
| 2024-10-30 | 2024-10-28 | 22.174 | 3,961 | +115 | 0.00% | 87,831 |
| 2024-04-29 | 2024-04-25 | 18.365 | 3,846 | +32 | 0.00% | 70,633 |
| 2023-10-30 | 2023-10-26 | 19.136 | 3,814 | +116 | 0.00% | 72,986 |
| 2023-04-28 | 2023-04-26 | 21.668 | 3,698 | +19 | 0.00% | 80,126 |
| 2022-10-28 | 2022-10-26 | 17.989 | 3,679 | +128 | 0.00% | 66,182 |
| 2022-10-03 | 2022-09-29 | 20.051 | 3,551 | -4,439 | 0.00% | 71,199 |
| 2022-09-28 | 2022-09-26 | 20.839 | 7,990 | -888 | 0.00% | 166,504 |
| 2022-09-21 | 2022-09-19 | 21.616 | 8,878 | -1,775 | 0.00% | 191,909 |
| 2022-09-09 | 2022-09-07 | 22.157 | 10,653 | -4,883 | 0.00% | 236,038 |
| 2022-09-05 | 2022-09-01 | 22.754 | 15,536 | -9,943 | 0.00% | 353,506 |
| 2022-09-02 | 2022-08-31 | 23.092 | 25,479 | -23,894 | 0.00% | 588,359 |
| 2022-08-30 | 2022-08-26 | 23.317 | 49,373 | -7,102 | 0.00% | 1,151,240 |
| 2022-08-19 | 2022-08-17 | 23.002 | 56,475 | -8,877 | 0.00% | 1,299,026 |
| 2022-06-08 | 2022-06-06 | 24.669 | 65,352 | -9,499 | 0.00% | 1,612,163 |
| 2022-04-28 | 2022-04-26 | 22.777 | 74,851 | +297 | 0.00% | 1,704,871 |
| 2022-04-27 | 2022-04-25 | 22.799 | 74,554 | +3,537 | 0.00% | 1,699,792 |
| 2022-04-13 | 2022-04-11 | 24.224 | 71,017 | +1,768 | 0.00% | 1,720,348 |
| 2022-03-28 | 2022-03-24 | 25.039 | 69,249 | -2,652 | 0.00% | 1,733,906 |
| 2022-03-22 | 2022-03-18 | 24.496 | 71,901 | -19,807 | 0.00% | 1,761,278 |
| 2022-03-21 | 2022-03-17 | 24.518 | 91,708 | -2,653 | 0.00% | 2,248,542 |
| 2022-03-17 | 2022-03-15 | 21.092 | 94,361 | +7,074 | 0.00% | 1,990,242 |
| 2022-03-15 | 2022-03-11 | 23.523 | 87,287 | +2,653 | 0.00% | 2,053,276 |
| 2022-03-10 | 2022-03-08 | 23.614 | 84,634 | +4,421 | 0.00% | 1,998,526 |
| 2022-03-01 | 2022-02-25 | 25.921 | 80,213 | +1,768 | 0.00% | 2,079,188 |
| 2021-10-29 | 2021-10-27 | 30.347 | 78,445 | +1,619 | 0.00% | 2,380,546 |
| 2021-09-17 | 2021-09-15 | 29.769 | 76,826 | +1,731 | 0.00% | 2,287,058 |
| 2021-08-27 | 2021-08-25 | 30.324 | 75,095 | -1,731 | 0.00% | 2,277,151 |
| 2021-08-25 | 2021-08-23 | 29.654 | 76,826 | +1,731 | 0.00% | 2,278,187 |
| 2021-06-25 | 2021-06-23 | 33.742 | 75,095 | -2,597 | 0.00% | 2,533,829 |
| 2021-06-23 | 2021-06-21 | 33.326 | 77,692 | +2,597 | 0.00% | 2,589,159 |
| 2021-06-22 | 2021-06-18 | 33.672 | 75,095 | -2,597 | 0.00% | 2,528,626 |
| 2021-05-20 | 2021-05-17 | 32.772 | 77,692 | -2,806 | 0.00% | 2,546,096 |
| 2021-05-18 | 2021-05-14 | 32.564 | 80,498 | +1,732 | 0.00% | 2,621,321 |
| 2021-05-12 | 2021-05-10 | 33.187 | 78,766 | +1,732 | 0.00% | 2,614,036 |
| 2021-04-29 | 2021-04-27 | 33.973 | 77,034 | +682 | 0.00% | 2,617,108 |
| 2021-03-01 | 2021-02-25 | 35.325 | 76,352 | -429 | 0.00% | 2,697,127 |
| 2021-01-13 | 2021-01-11 | 32.762 | 76,781 | -1,716 | 0.00% | 2,515,480 |
| 2021-01-04 | 2020-12-29 | 31.154 | 78,497 | -1,717 | 0.00% | 2,445,492 |
| 2020-10-30 | 2020-10-28 | 30.455 | 80,214 | +2,086 | 0.00% | 2,442,887 |
| 2020-08-26 | 2020-08-24 | 31.316 | 78,128 | -1,672 | 0.00% | 2,446,647 |
| 2020-04-28 | 2020-04-24 | 28.874 | 79,800 | +293 | 0.00% | 2,304,152 |
| 2020-04-21 | 2020-04-17 | 29.474 | 79,507 | -4,998 | 0.00% | 2,343,420 |
| 2020-03-31 | 2020-03-27 | 28.514 | 84,505 | -1,665 | 0.00% | 2,409,568 |
| 2020-03-27 | 2020-03-25 | 28.574 | 86,170 | +1,665 | 0.00% | 2,462,217 |
| 2020-03-20 | 2020-03-18 | 27.193 | 84,505 | +4,165 | 0.00% | 2,297,967 |
| 2020-03-18 | 2020-03-16 | 28.214 | 80,340 | +833 | 0.00% | 2,266,694 |
| 2020-03-16 | 2020-03-12 | 29.594 | 79,507 | +416 | 0.00% | 2,352,965 |
| 2020-03-11 | 2020-03-09 | 30.555 | 79,091 | +3,332 | 0.00% | 2,416,618 |
| 2020-02-26 | 2020-02-24 | 32.476 | 75,759 | +1,666 | 0.00% | 2,460,338 |
| 2020-02-14 | 2020-02-12 | 33.676 | 74,093 | -4,998 | 0.00% | 2,495,188 |
| 2020-02-03 | 2020-01-30 | 31.996 | 79,091 | +4,998 | 0.00% | 2,530,565 |
| 2019-11-21 | 2019-11-19 | 32.716 | 74,093 | -2,499 | 0.00% | 2,424,024 |
| 2019-11-19 | 2019-11-15 | 31.816 | 76,592 | +2,499 | 0.00% | 2,436,815 |
| 2019-10-31 | 2019-10-29 | 34.285 | 74,093 | +2,094 | 0.00% | 2,540,292 |
| 2019-08-21 | 2019-08-19 | 33.297 | 71,999 | -3,238 | 0.00% | 2,397,335 |
| 2019-08-19 | 2019-08-15 | 32.370 | 75,237 | -1,618 | 0.00% | 2,435,433 |
| 2019-08-08 | 2019-08-06 | 33.050 | 76,855 | +3,237 | 0.00% | 2,540,033 |
| 2019-08-07 | 2019-08-05 | 33.173 | 73,618 | +405 | 0.00% | 2,442,147 |
| 2019-08-06 | 2019-08-02 | 34.100 | 73,213 | +2,428 | 0.00% | 2,496,553 |
| 2019-04-29 | 2019-04-25 | 37.128 | 70,785 | +355 | 0.00% | 2,628,089 |
| 2019-04-01 | 2019-03-28 | 36.072 | 70,430 | +1,611 | 0.00% | 2,540,572 |
| 2019-03-29 | 2019-03-27 | 36.134 | 68,819 | -1,611 | 0.00% | 2,486,732 |
| 2019-03-07 | 2019-03-05 | 36.321 | 70,430 | +403 | 0.00% | 2,558,063 |
| 2019-03-04 | 2019-02-28 | 35.886 | 70,027 | -2,416 | 0.00% | 2,512,992 |
| 2019-02-08 | 2019-01-31 | 34.955 | 72,443 | -1,611 | 0.00% | 2,532,226 |
| 2019-01-29 | 2019-01-25 | 34.520 | 74,054 | -2,013 | 0.00% | 2,556,354 |
| 2019-01-23 | 2019-01-21 | 33.961 | 76,067 | -3,221 | 0.00% | 2,583,339 |
| 2019-01-14 | 2019-01-10 | 33.216 | 79,288 | +8,617 | 0.00% | 2,633,656 |
| 2019-01-11 | 2019-01-09 | 33.092 | 70,671 | -9,664 | 0.00% | 2,338,655 |
| 2019-01-04 | 2019-01-02 | 31.354 | 80,335 | +8,053 | 0.00% | 2,518,801 |
| 2018-12-12 | 2018-12-10 | 32.285 | 72,282 | +1,611 | 0.00% | 2,333,626 |
| 2018-12-10 | 2018-12-06 | 32.720 | 70,671 | +402 | 0.00% | 2,312,329 |
| 2018-12-05 | 2018-12-03 | 34.023 | 70,269 | -1,610 | 0.00% | 2,390,793 |
| 2018-11-13 | 2018-11-09 | 31.975 | 71,879 | +3,221 | 0.00% | 2,298,301 |
| 2018-10-31 | 2018-10-29 | 33.057 | 68,658 | +2,119 | 0.00% | 2,269,613 |
| 2018-10-30 | 2018-10-26 | 32.865 | 66,539 | +3,121 | 0.00% | 2,186,777 |
| 2018-10-29 | 2018-10-25 | 33.313 | 63,418 | +1,561 | 0.00% | 2,112,646 |
| 2018-10-25 | 2018-10-23 | 33.697 | 61,857 | +3,903 | 0.00% | 2,084,421 |
| 2018-07-25 | 2018-07-23 | 37.157 | 57,954 | -1,951 | 0.00% | 2,153,388 |
| 2018-06-29 | 2018-06-27 | 36.965 | 59,905 | +390 | 0.00% | 2,214,368 |
| 2018-06-07 | 2018-06-05 | 40.360 | 59,515 | -390 | 0.00% | 2,402,027 |
| 2018-04-30 | 2018-04-26 | 39.093 | 59,905 | -191,435 | 0.00% | 2,341,846 |
| 2018-04-27 | 2018-04-25 | 39.479 | 251,340 | +1,325 | 0.01% | 9,922,671 |
| 2018-02-09 | 2018-02-07 | 39.221 | 250,015 | +1,941 | 0.01% | 9,805,954 |
| 2018-02-08 | 2018-02-06 | 39.737 | 248,074 | +388 | 0.01% | 9,857,639 |
| 2018-01-04 | 2018-01-02 | 39.479 | 247,686 | -8,633 | 0.01% | 9,778,415 |
| 2017-10-31 | 2017-10-27 | 38.839 | 256,319 | +6,823 | 0.01% | 9,955,052 |
| 2017-10-06 | 2017-10-03 | 38.442 | 249,496 | -1,511 | 0.01% | 9,591,010 |
| 2017-08-29 | 2017-08-25 | 37.780 | 251,007 | -30,984 | 0.01% | 9,483,017 |
| 2017-08-02 | 2017-07-31 | 36.920 | 281,991 | +847 | 0.01% | 10,411,039 |
| 2017-04-27 | 2017-04-25 | 32.950 | 281,144 | +1,697 | 0.01% | 9,263,776 |
| 2017-03-31 | 2017-03-29 | 32.817 | 279,447 | -3,005 | 0.01% | 9,170,656 |
| 2017-03-29 | 2017-03-27 | 32.617 | 282,452 | +184,238 | 0.01% | 9,212,867 |
| 2017-03-21 | 2017-03-17 | 32.751 | 98,214 | -8,263 | 0.00% | 3,216,567 |
| 2017-03-17 | 2017-03-15 | 32.085 | 106,477 | +106,477 | 0.00% | 3,416,307 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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