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 | 309.500 | 100 | +0 | 0.00% | 30,950 |
| 2025-10-13 | 2025-10-09 | 303.800 | 100 | +0 | 0.00% | 30,380 |
| 2025-10-10 | 2025-10-08 | 301.200 | 100 | +0 | 0.00% | 30,120 |
| 2025-10-09 | 2025-10-06 | 300.000 | 100 | +0 | 0.00% | 30,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 100 | +0 | 0.00% | 29,020 |
| 2025-10-06 | 2025-10-02 | 293.100 | 100 | +0 | 0.00% | 29,310 |
| 2025-10-03 | 2025-09-30 | 296.000 | 100 | +0 | 0.00% | 29,600 |
| 2025-10-02 | 2025-09-29 | 293.700 | 100 | +0 | 0.00% | 29,370 |
| 2025-09-30 | 2025-09-26 | 292.900 | 100 | +0 | 0.00% | 29,290 |
| 2025-09-29 | 2025-09-25 | 291.800 | 100 | +0 | 0.00% | 29,180 |
| 2025-09-26 | 2025-09-24 | 290.200 | 100 | +0 | 0.00% | 29,020 |
| 2025-09-25 | 2025-09-23 | 288.000 | 100 | +0 | 0.00% | 28,800 |
| 2025-09-24 | 2025-09-22 | 285.400 | 100 | +0 | 0.00% | 28,540 |
| 2025-09-23 | 2025-09-19 | 289.900 | 100 | +0 | 0.00% | 28,990 |
| 2025-09-22 | 2025-09-18 | 290.800 | 100 | +0 | 0.00% | 29,080 |
| 2025-09-19 | 2025-09-17 | 292.000 | 100 | +0 | 0.00% | 29,200 |
| 2025-09-18 | 2025-09-16 | 294.000 | 100 | +0 | 0.00% | 29,400 |
| 2025-09-17 | 2025-09-15 | 293.800 | 100 | -100 | 0.00% | 29,380 |
| 2025-03-07 | 2025-03-05 | 195.750 | 200 | -2,000 | 0.00% | 39,150 |
| 2024-11-22 | 2024-11-20 | 189.650 | 2,200 | -3,000 | 0.02% | 417,230 |
| 2024-11-12 | 2024-11-08 | 194.700 | 5,200 | -2,000 | 0.05% | 1,012,440 |
| 2024-10-30 | 2024-10-28 | 196.400 | 7,200 | -10,000 | 0.07% | 1,414,080 |
| 2024-10-16 | 2024-10-14 | 207.800 | 17,200 | +6,000 | 0.15% | 3,574,160 |
| 2024-10-15 | 2024-10-10 | 207.000 | 11,200 | +2,000 | 0.10% | 2,318,400 |
| 2024-03-05 | 2024-03-01 | 224.100 | 9,200 | +9,000 | 0.07% | 2,061,720 |
| 2021-10-08 | 2021-10-06 | 341.400 | 200 | -200 | 0.00% | 68,280 |
| 2021-07-20 | 2021-07-16 | 326.500 | 400 | +200 | 0.00% | 130,600 |
| 2021-01-26 | 2021-01-22 | 296.000 | 200 | -100 | 0.00% | 59,200 |
| 2021-01-21 | 2021-01-19 | 288.000 | 300 | +20 | 0.00% | 86,400 |
| 2021-01-14 | 2021-01-12 | 303.000 | 280 | +80 | 0.00% | 84,840 |
| 2020-10-29 | 2020-10-27 | 239.600 | 200 | -200 | 0.00% | 47,920 |
| 2020-04-07 | 2020-04-03 | 168.200 | 400 | -200 | 0.00% | 67,280 |
| 2020-03-24 | 2020-03-20 | 177.700 | 600 | +100 | 0.01% | 106,620 |
| 2019-05-30 | 2019-05-28 | 253.600 | 500 | +100 | 0.01% | 126,800 |
| 2019-04-17 | 2019-04-15 | 258.400 | 400 | +100 | 0.00% | 103,360 |
| 2018-05-25 | 2018-05-23 | 249.200 | 300 | -180 | 0.00% | 74,760 |
| 2018-03-14 | 2018-03-12 | 294.600 | 480 | +180 | 0.01% | 141,408 |
| 2018-03-05 | 2018-03-01 | 292.200 | 300 | -870 | 0.00% | 87,660 |
| 2018-03-02 | 2018-02-28 | 291.200 | 1,170 | -30 | 0.01% | 340,704 |
| 2018-02-28 | 2018-02-26 | 290.400 | 1,200 | -300 | 0.01% | 348,480 |
| 2018-02-21 | 2018-02-15 | 283.000 | 1,500 | -300 | 0.02% | 424,500 |
| 2018-02-08 | 2018-02-06 | 260.000 | 1,800 | +100 | 0.02% | 468,000 |
| 2018-02-07 | 2018-02-05 | 273.600 | 1,700 | +300 | 0.02% | 465,120 |
| 2018-01-31 | 2018-01-29 | 297.200 | 1,400 | +100 | 0.01% | 416,080 |
| 2018-01-30 | 2018-01-26 | 299.400 | 1,300 | -200 | 0.01% | 389,220 |
| 2018-01-22 | 2018-01-18 | 280.800 | 1,500 | -40 | 0.02% | 421,200 |
| 2018-01-18 | 2018-01-16 | 288.200 | 1,540 | -200 | 0.02% | 443,828 |
| 2018-01-17 | 2018-01-15 | 287.200 | 1,740 | +100 | 0.02% | 499,728 |
| 2018-01-05 | 2018-01-03 | 262.800 | 1,640 | -300 | 0.02% | 430,992 |
| 2018-01-03 | 2017-12-29 | 258.000 | 1,940 | +20 | 0.02% | 500,520 |
| 2017-12-14 | 2017-12-12 | 232.600 | 1,920 | +300 | 0.02% | 446,592 |
| 2017-12-06 | 2017-12-04 | 243.000 | 1,620 | -300 | 0.02% | 393,660 |
| 2017-12-01 | 2017-11-29 | 235.800 | 1,920 | +20 | 0.02% | 452,736 |
| 2017-08-16 | 2017-08-14 | 186.800 | 1,900 | -270 | 0.02% | 354,920 |
| 2017-07-28 | 2017-07-26 | 187.800 | 2,170 | +160 | 0.02% | 407,526 |
| 2017-07-27 | 2017-07-25 | 185.300 | 2,010 | +110 | 0.02% | 372,453 |
| 2017-03-17 | 2017-03-15 | 179.100 | 1,900 | +1,900 | 0.02% | 340,290 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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