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 | 8.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.810 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.610 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.830 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.880 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.880 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.460 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.439 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.449 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.439 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.385 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.385 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.385 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.364 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.439 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.375 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.385 | 0 | -245,720 | ||
| 2025-02-21 | 2025-02-19 | 6.524 | 245,720 | +940 | 0.11% | 1,602,998 |
| 2025-02-20 | 2025-02-18 | 6.524 | 244,780 | +2,349 | 0.10% | 1,596,866 |
| 2025-02-04 | 2025-01-28 | 6.694 | 242,431 | +6,108 | 0.10% | 1,622,822 |
| 2025-01-23 | 2025-01-21 | 6.279 | 236,323 | +15,974 | 0.10% | 1,483,850 |
| 2024-11-12 | 2024-11-08 | 6.098 | 220,349 | +3,289 | 0.09% | 1,343,686 |
| 2024-11-11 | 2024-11-07 | 6.066 | 217,060 | +9,396 | 0.09% | 1,316,700 |
| 2024-11-08 | 2024-11-06 | 6.066 | 207,664 | +37,587 | 0.09% | 1,259,703 |
| 2024-10-18 | 2024-10-16 | 5.960 | 170,077 | +5,638 | 0.07% | 1,013,598 |
| 2024-10-16 | 2024-10-14 | 6.172 | 164,439 | +11,745 | 0.07% | 1,014,997 |
| 2024-10-15 | 2024-10-10 | 6.226 | 152,694 | +23,492 | 0.07% | 950,626 |
| 2024-10-14 | 2024-10-09 | 6.013 | 129,202 | +11,745 | 0.06% | 776,872 |
| 2024-10-08 | 2024-10-04 | 6.268 | 117,457 | +29,130 | 0.05% | 736,252 |
| 2024-10-04 | 2024-10-02 | 6.045 | 88,327 | +41,344 | 0.04% | 533,917 |
| 2024-09-12 | 2024-09-10 | 5.608 | 46,983 | +46,983 | 0.02% | 263,502 |
| 2024-05-14 | 2024-05-10 | 6.353 | 0 | -1,313 | ||
| 2024-04-10 | 2024-04-08 | 6.090 | 1,313 | +1,313 | 0.00% | 7,997 |
| 2023-08-23 | 2023-08-21 | 5.085 | 0 | -2,188 | ||
| 2023-08-22 | 2023-08-18 | 5.085 | 2,188 | +2,188 | 0.00% | 11,125 |
| 2022-05-13 | 2022-05-11 | 4.733 | 0 | -1,081 | ||
| 2022-01-10 | 2022-01-06 | 4.899 | 1,081 | +1,081 | 0.00% | 5,296 |
| 2020-01-15 | 2020-01-13 | 8.197 | 0 | -6,429 | ||
| 2020-01-13 | 2020-01-09 | 10.296 | 6,429 | +3,003 | 0.00% | 66,195 |
| 2020-01-06 | 2020-01-02 | 10.191 | 3,426 | +3,426 | 0.00% | 34,915 |
| 2019-12-06 | 2019-12-04 | 8.318 | 0 | -1,142 | ||
| 2019-07-23 | 2019-07-19 | 8.283 | 1,142 | +1,142 | 0.00% | 9,459 |
| 2019-05-09 | 2019-05-07 | 10.892 | 0 | -3,618 | ||
| 2019-05-06 | 2019-05-02 | 10.389 | 3,618 | +3,618 | 0.00% | 37,588 |
| 2018-05-23 | 2018-05-18 | 12.810 | 0 | -13,934 | ||
| 2018-05-14 | 2018-05-10 | 12.379 | 13,934 | +13,934 | 0.01% | 172,495 |
| 2018-05-10 | 2018-05-08 | 12.100 | 0 | -4,645 | ||
| 2018-05-03 | 2018-04-30 | 12.056 | 4,645 | +929 | 0.00% | 56,002 |
| 2018-04-27 | 2018-04-25 | 12.164 | 3,716 | +929 | 0.00% | 45,202 |
| 2018-04-18 | 2018-04-16 | 12.918 | 2,787 | +929 | 0.00% | 36,002 |
| 2018-04-13 | 2018-04-11 | 13.241 | 1,858 | +929 | 0.00% | 24,601 |
| 2018-04-10 | 2018-04-06 | 13.520 | 929 | +929 | 0.00% | 12,561 |
| 2017-05-23 | 2017-05-19 | 9.758 | 0 | -4,366 | ||
| 2016-10-20 | 2016-10-18 | 9.346 | 4,366 | -1,746 | 0.00% | 40,804 |
| 2016-09-09 | 2016-09-07 | 8.888 | 6,112 | -2,619 | 0.01% | 54,322 |
| 2016-07-04 | 2016-06-29 | 7.994 | 8,731 | +4,365 | 0.01% | 69,799 |
| 2016-06-28 | 2016-06-24 | 8.155 | 4,366 | +4,366 | 0.00% | 35,604 |
| 2015-05-14 | 2015-05-12 | 14.417 | 0 | -1,537 | ||
| 2015-05-08 | 2015-05-06 | 14.183 | 1,537 | -2,306 | 0.00% | 21,799 |
| 2015-04-08 | 2015-04-01 | 11.425 | 3,843 | +3,843 | 0.00% | 43,904 |
| 2014-05-16 | 2014-05-14 | 13.315 | 0 | -10,770 | ||
| 2014-04-16 | 2014-04-14 | 13.593 | 10,770 | +10,770 | 0.01% | 146,401 |
| 2013-11-27 | 2013-11-25 | 13.092 | 0 | -2,872 | ||
| 2013-11-12 | 2013-11-08 | 13.148 | 2,872 | -718 | 0.00% | 37,760 |
| 2013-09-13 | 2013-09-11 | 12.786 | 3,590 | +718 | 0.00% | 45,900 |
| 2013-09-05 | 2013-09-03 | 12.758 | 2,872 | +1,436 | 0.00% | 36,640 |
| 2013-06-28 | 2013-06-26 | 13.816 | 1,436 | +1,436 | 0.00% | 19,840 |
| 2013-06-17 | 2013-06-13 | 14.206 | 0 | -14,360 | ||
| 2013-06-11 | 2013-06-07 | 14.736 | 14,360 | +3,590 | 0.02% | 211,602 |
| 2013-06-03 | 2013-05-30 | 16.295 | 10,770 | +8,616 | 0.01% | 175,502 |
| 2013-05-31 | 2013-05-29 | 15.320 | 2,154 | -3,590 | 0.00% | 33,000 |
| 2013-05-30 | 2013-05-28 | 14.791 | 5,744 | +5,744 | 0.01% | 84,961 |
| 2013-05-16 | 2013-05-14 | 14.970 | 0 | -2,699 | ||
| 2013-03-14 | 2013-03-12 | 15.771 | 2,699 | +2,699 | 0.00% | 42,565 |
| 2013-02-07 | 2013-02-05 | 16.304 | 0 | -1,349 | ||
| 2013-02-04 | 2013-01-31 | 16.038 | 1,349 | -675 | 0.00% | 21,635 |
| 2013-01-28 | 2013-01-24 | 15.415 | 2,024 | +2,024 | 0.00% | 31,200 |
| 2012-05-14 | 2012-05-10 | 14.237 | 0 | -3,203 | ||
| 2012-05-11 | 2012-05-09 | 14.393 | 3,203 | -641 | 0.00% | 46,100 |
| 2012-05-09 | 2012-05-07 | 14.112 | 3,844 | +3,203 | 0.00% | 54,245 |
| 2011-10-17 | 2011-10-13 | 11.239 | 641 | +641 | 0.00% | 7,204 |
| 2010-12-09 | 2010-12-07 | 15.577 | 0 | -3,081 | ||
| 2010-12-07 | 2010-12-03 | 16.064 | 3,081 | +3,081 | 0.00% | 49,492 |
| 2010-11-09 | 2010-11-05 | 13.305 | 0 | -616 | ||
| 2010-11-01 | 2010-10-28 | 12.689 | 616 | +616 | 0.00% | 7,816 |
| 2010-07-26 | 2010-07-22 | 9.930 | 0 | -3,081 | ||
| 2010-06-15 | 2010-06-11 | 10.677 | 3,081 | +3,081 | 0.00% | 32,895 |
| 2010-06-04 | 2010-06-02 | 10.897 | 0 | -72,723 | ||
| 2010-06-03 | 2010-06-01 | 10.730 | 72,723 | +2,338 | 0.09% | 780,290 |
| 2010-05-20 | 2010-05-18 | 11.065 | 70,385 | -596 | 0.09% | 778,805 |
| 2010-05-11 | 2010-05-07 | 11.601 | 70,981 | -2,982 | 0.10% | 823,479 |
| 2010-05-10 | 2010-05-06 | 11.903 | 73,963 | -597 | 0.10% | 880,395 |
| 2010-05-06 | 2010-05-04 | 12.406 | 74,560 | -1,193 | 0.10% | 925,001 |
| 2010-04-23 | 2010-04-21 | 12.339 | 75,753 | +2,983 | 0.10% | 934,721 |
| 2010-04-22 | 2010-04-20 | 12.473 | 72,770 | -1,790 | 0.10% | 907,674 |
| 2010-04-21 | 2010-04-19 | 12.574 | 74,560 | -1,193 | 0.10% | 937,501 |
| 2010-04-15 | 2010-04-13 | 11.434 | 75,753 | -596 | 0.10% | 866,141 |
| 2010-04-13 | 2010-04-09 | 11.568 | 76,349 | -2,983 | 0.10% | 883,196 |
| 2010-03-18 | 2010-03-16 | 11.065 | 79,332 | -2,982 | 0.11% | 877,803 |
| 2010-03-17 | 2010-03-15 | 10.964 | 82,314 | -2,983 | 0.11% | 902,518 |
| 2010-03-16 | 2010-03-12 | 11.098 | 85,297 | +2,983 | 0.11% | 946,665 |
| 2010-03-15 | 2010-03-11 | 10.730 | 82,314 | -597 | 0.11% | 883,198 |
| 2010-03-11 | 2010-03-09 | 10.629 | 82,911 | -596 | 0.11% | 881,264 |
| 2010-03-05 | 2010-03-03 | 10.931 | 83,507 | +29,227 | 0.11% | 912,799 |
| 2010-03-04 | 2010-03-02 | 10.461 | 54,280 | -2,386 | 0.07% | 567,844 |
| 2010-03-03 | 2010-03-01 | 10.093 | 56,666 | -8,947 | 0.08% | 571,905 |
| 2010-02-23 | 2010-02-19 | 8.986 | 65,613 | +597 | 0.09% | 589,602 |
| 2010-02-12 | 2010-02-10 | 9.388 | 65,016 | +1,789 | 0.09% | 610,398 |
| 2010-02-05 | 2010-02-03 | 10.126 | 63,227 | -5,965 | 0.08% | 640,242 |
| 2010-02-04 | 2010-02-02 | 9.254 | 69,192 | +5,965 | 0.09% | 640,324 |
| 2010-02-02 | 2010-01-29 | 9.657 | 63,227 | -8,947 | 0.08% | 610,562 |
| 2010-02-01 | 2010-01-28 | 9.858 | 72,174 | +5,965 | 0.10% | 711,480 |
| 2010-01-28 | 2010-01-26 | 9.590 | 66,209 | -1,790 | 0.09% | 634,918 |
| 2010-01-27 | 2010-01-25 | 10.361 | 67,999 | -3,579 | 0.09% | 704,524 |
| 2010-01-25 | 2010-01-21 | 11.601 | 71,578 | -7,754 | 0.10% | 830,405 |
| 2010-01-22 | 2010-01-20 | 11.970 | 79,332 | -8,947 | 0.11% | 949,623 |
| 2010-01-21 | 2010-01-19 | 11.736 | 88,279 | +2,982 | 0.12% | 1,036,001 |
| 2010-01-20 | 2010-01-18 | 12.071 | 85,297 | +11,930 | 0.11% | 1,029,605 |
| 2010-01-19 | 2010-01-15 | 12.741 | 73,367 | -10,140 | 0.10% | 934,800 |
| 2010-01-15 | 2010-01-13 | 13.077 | 83,507 | -23,859 | 0.11% | 1,091,998 |
| 2010-01-14 | 2010-01-12 | 13.546 | 107,366 | +5,964 | 0.14% | 1,454,396 |
| 2010-01-13 | 2010-01-11 | 12.876 | 101,402 | +4,772 | 0.14% | 1,305,606 |
| 2010-01-12 | 2010-01-08 | 13.077 | 96,630 | +5,965 | 0.13% | 1,263,604 |
| 2010-01-11 | 2010-01-07 | 12.976 | 90,665 | +12,526 | 0.12% | 1,176,482 |
| 2010-01-08 | 2010-01-06 | 13.781 | 78,139 | +1,193 | 0.10% | 1,076,823 |
| 2010-01-07 | 2010-01-05 | 13.680 | 76,946 | -596 | 0.10% | 1,052,642 |
| 2010-01-06 | 2010-01-04 | 13.680 | 77,542 | +21,473 | 0.10% | 1,060,796 |
| 2010-01-05 | 2009-12-31 | 14.519 | 56,069 | +34,596 | 0.08% | 814,039 |
| 2010-01-04 | 2009-12-29 | 13.177 | 21,473 | 0.03% | 282,957 |
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