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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.830 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.780 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.160 | 0 | -10,000 | ||
| 2025-03-27 | 2025-03-25 | 0.660 | 10,000 | +10,000 | 0.01% | 6,600 |
| 2025-03-17 | 2025-03-13 | 0.610 | 0 | -20,000 | ||
| 2025-02-12 | 2025-02-10 | 0.315 | 20,000 | +20,000 | 0.02% | 6,300 |
| 2021-02-05 | 2021-02-03 | 1.430 | 0 | -1,287 | ||
| 2021-01-11 | 2021-01-07 | 0.870 | 1,287 | -7,720 | 0.00% | 1,120 |
| 2021-01-05 | 2020-12-31 | 0.637 | 9,007 | +7,720 | 0.02% | 5,740 |
| 2020-11-26 | 2020-11-24 | 0.684 | 1,287 | +1,287 | 0.00% | 880 |
| 2019-11-21 | 2019-11-19 | 3.419 | 0 | -1,287 | ||
| 2019-10-29 | 2019-10-25 | 3.264 | 1,287 | +1,287 | 0.00% | 4,201 |
| 2019-05-09 | 2019-05-07 | 4.663 | 0 | -3,860 | ||
| 2019-03-07 | 2019-03-05 | 5.129 | 3,860 | +2,573 | 0.01% | 19,798 |
| 2018-12-07 | 2018-12-05 | 3.109 | 1,287 | +1,287 | 0.00% | 4,001 |
| 2018-04-03 | 2018-03-28 | 6.373 | 0 | -1,415 | ||
| 2018-02-09 | 2018-02-07 | 4.352 | 1,415 | -1,802 | 0.00% | 6,158 |
| 2018-02-06 | 2018-02-02 | 4.352 | 3,217 | -129 | 0.01% | 14,000 |
| 2018-02-02 | 2018-01-31 | 4.197 | 3,346 | +1,931 | 0.01% | 14,042 |
| 2018-01-18 | 2018-01-16 | 5.129 | 1,415 | +1,415 | 0.00% | 7,258 |
| 2017-08-10 | 2017-08-08 | 3.886 | 0 | -643 | ||
| 2017-08-03 | 2017-08-01 | 3.886 | 643 | +643 | 0.00% | 2,499 |
| 2017-07-07 | 2017-07-05 | 3.575 | 0 | -3,860 | ||
| 2017-06-07 | 2017-06-05 | 6.217 | 3,860 | +3,860 | 0.01% | 23,998 |
| 2017-05-11 | 2017-05-09 | 5.906 | 0 | -31,268 | ||
| 2017-05-02 | 2017-04-27 | 5.906 | 31,268 | +1,286 | 0.08% | 184,678 |
| 2017-03-28 | 2017-03-24 | 7.305 | 29,982 | +901 | 0.08% | 219,023 |
| 2017-03-23 | 2017-03-21 | 6.839 | 29,081 | +1,544 | 0.08% | 198,881 |
| 2017-03-21 | 2017-03-17 | 9.637 | 27,537 | -2,702 | 0.07% | 265,362 |
| 2017-03-20 | 2017-03-16 | 9.326 | 30,239 | -901 | 0.08% | 282,000 |
| 2017-03-14 | 2017-03-10 | 7.927 | 31,140 | -3,860 | 0.08% | 246,842 |
| 2017-03-13 | 2017-03-09 | 8.393 | 35,000 | -2,702 | 0.09% | 293,760 |
| 2017-03-10 | 2017-03-08 | 8.393 | 37,702 | +3,474 | 0.10% | 316,438 |
| 2017-03-09 | 2017-03-07 | 7.771 | 34,228 | +386 | 0.09% | 266,000 |
| 2017-03-08 | 2017-03-06 | 7.150 | 33,842 | +257 | 0.09% | 241,961 |
| 2017-03-07 | 2017-03-03 | 7.150 | 33,585 | +2,059 | 0.09% | 240,123 |
| 2017-03-06 | 2017-03-02 | 9.792 | 31,526 | +10,938 | 0.09% | 308,703 |
| 2017-03-03 | 2017-03-01 | 10.569 | 20,588 | +6,434 | 0.06% | 217,598 |
| 2017-03-02 | 2017-02-28 | 11.657 | 14,154 | +257 | 0.04% | 164,995 |
| 2017-03-01 | 2017-02-27 | 11.657 | 13,897 | -772 | 0.04% | 161,999 |
| 2017-02-28 | 2017-02-24 | 11.968 | 14,669 | +10,294 | 0.04% | 175,559 |
| 2017-02-23 | 2017-02-21 | 21.760 | 4,375 | +4,375 | 0.01% | 95,200 |
| 2017-02-16 | 2017-02-14 | 18.807 | 0 | -1,158 | ||
| 2017-02-08 | 2017-02-06 | 18.341 | 1,158 | +1,158 | 0.00% | 21,238 |
| 2016-08-30 | 2016-08-26 | 14.921 | 0 | -1,158 | ||
| 2016-08-25 | 2016-08-23 | 15.543 | 1,158 | +1,158 | 0.00% | 17,999 |
| 2016-06-03 | 2016-06-01 | 19.429 | 0 | -1,287 | ||
| 2016-05-30 | 2016-05-26 | 18.962 | 1,287 | +1,287 | 0.00% | 24,404 |
| 2016-05-03 | 2016-04-28 | 20.206 | 0 | -2,702 | ||
| 2016-01-29 | 2016-01-27 | 19.273 | 2,702 | +1,287 | 0.01% | 52,076 |
| 2015-12-03 | 2015-12-01 | 16.475 | 1,415 | -3,346 | 0.00% | 23,313 |
| 2015-12-01 | 2015-11-27 | 16.009 | 4,761 | +3,346 | 0.01% | 76,220 |
| 2015-11-26 | 2015-11-24 | 23.781 | 1,415 | +643 | 0.00% | 33,650 |
| 2015-11-25 | 2015-11-23 | 23.936 | 772 | +643 | 0.00% | 18,479 |
| 2015-11-23 | 2015-11-19 | 20.827 | 129 | +129 | 0.00% | 2,687 |
| 2015-09-02 | 2015-08-31 | 16.076 | 0 | -4,852 | ||
| 2015-08-20 | 2015-08-18 | 26.042 | 4,852 | -1,866 | 0.07% | 126,358 |
| 2015-08-03 | 2015-07-30 | 28.936 | 6,718 | +4,665 | 0.10% | 194,392 |
| 2015-07-29 | 2015-07-27 | 32.151 | 2,053 | -1,866 | 0.03% | 66,006 |
| 2015-07-14 | 2015-07-10 | 38.581 | 3,919 | +933 | 0.06% | 151,200 |
| 2015-07-13 | 2015-07-09 | 33.223 | 2,986 | +933 | 0.04% | 99,203 |
| 2015-07-10 | 2015-07-08 | 26.257 | 2,053 | +1,866 | 0.03% | 53,905 |
| 2015-07-08 | 2015-07-06 | 42.332 | 187 | +187 | 0.00% | 7,916 |
| 2015-07-07 | 2015-07-03 | 48.763 | 0 | -560 | ||
| 2015-06-30 | 2015-06-26 | 51.442 | 560 | -578 | 0.01% | 28,807 |
| 2015-06-16 | 2015-06-12 | 63.231 | 1,138 | +559 | 0.02% | 71,956 |
| 2015-06-11 | 2015-06-09 | 61.087 | 579 | -466 | 0.01% | 35,369 |
| 2015-06-10 | 2015-06-08 | 66.446 | 1,045 | -75 | 0.02% | 69,436 |
| 2015-06-09 | 2015-06-05 | 69.661 | 1,120 | -485 | 0.02% | 78,020 |
| 2015-06-05 | 2015-06-03 | 81.450 | 1,605 | -373 | 0.02% | 130,727 |
| 2015-06-04 | 2015-06-02 | 71.804 | 1,978 | +1,493 | 0.03% | 142,029 |
| 2015-06-03 | 2015-06-01 | 70.733 | 485 | +112 | 0.01% | 34,305 |
| 2015-06-02 | 2015-05-29 | 53.585 | 373 | +373 | 0.01% | 19,987 |
| 2015-05-29 | 2015-05-27 | 46.083 | 0 | -448 | ||
| 2015-05-28 | 2015-05-26 | 43.940 | 448 | -373 | 0.01% | 19,685 |
| 2015-05-27 | 2015-05-22 | 41.261 | 821 | -747 | 0.01% | 33,875 |
| 2015-05-26 | 2015-05-21 | 40.725 | 1,568 | +747 | 0.02% | 63,856 |
| 2015-05-22 | 2015-05-20 | 43.940 | 821 | -19 | 0.01% | 36,075 |
| 2015-05-21 | 2015-05-19 | 40.725 | 840 | -933 | 0.01% | 34,209 |
| 2015-05-20 | 2015-05-18 | 38.046 | 1,773 | +933 | 0.03% | 67,455 |
| 2015-05-19 | 2015-05-15 | 39.117 | 840 | -1,026 | 0.01% | 32,858 |
| 2015-05-18 | 2015-05-14 | 38.046 | 1,866 | +466 | 0.03% | 70,993 |
| 2015-05-13 | 2015-05-11 | 40.189 | 1,400 | +374 | 0.02% | 56,265 |
| 2015-05-12 | 2015-05-08 | 37.510 | 1,026 | +466 | 0.02% | 38,485 |
| 2015-05-11 | 2015-05-07 | 35.902 | 560 | +560 | 0.01% | 20,105 |
| 2015-05-06 | 2015-05-04 | 46.619 | 0 | -11,365 | ||
| 2015-05-05 | 2015-04-30 | 42.868 | 11,365 | +261 | 0.17% | 487,197 |
| 2015-04-27 | 2015-04-23 | 38.046 | 11,104 | +112 | 0.17% | 422,458 |
| 2015-04-21 | 2015-04-17 | 38.046 | 10,992 | -2,799 | 0.20% | 418,196 |
| 2015-04-20 | 2015-04-16 | 34.830 | 13,791 | -280 | 0.25% | 480,346 |
| 2015-04-17 | 2015-04-15 | 32.687 | 14,071 | -6,550 | 0.25% | 459,939 |
| 2015-04-15 | 2015-04-13 | 33.223 | 20,621 | +7,222 | 0.37% | 685,089 |
| 2015-04-14 | 2015-04-10 | 28.400 | 13,399 | +1,493 | 0.24% | 380,534 |
| 2015-04-01 | 2015-03-30 | 31.079 | 11,906 | -1,568 | 0.21% | 370,032 |
| 2015-03-26 | 2015-03-24 | 28.936 | 13,474 | +747 | 0.24% | 389,884 |
| 2015-03-13 | 2015-03-11 | 26.257 | 12,727 | +933 | 0.23% | 334,170 |
| 2015-03-10 | 2015-03-06 | 27.328 | 11,794 | -280 | 0.21% | 322,312 |
| 2015-03-04 | 2015-03-02 | 30.544 | 12,074 | +280 | 0.22% | 368,783 |
| 2015-02-17 | 2015-02-13 | 28.936 | 11,794 | -2,128 | 0.21% | 341,272 |
| 2015-02-05 | 2015-02-03 | 33.759 | 13,922 | +5,860 | 0.25% | 469,989 |
| 2015-02-04 | 2015-02-02 | 38.046 | 8,062 | +933 | 0.14% | 306,723 |
| 2015-02-03 | 2015-01-30 | 40.189 | 7,129 | +3,229 | 0.13% | 286,507 |
| 2015-02-02 | 2015-01-29 | 39.653 | 3,900 | -374 | 0.07% | 154,647 |
| 2015-01-30 | 2015-01-28 | 42.332 | 4,274 | +467 | 0.08% | 180,928 |
| 2015-01-29 | 2015-01-27 | 43.940 | 3,807 | +2,221 | 0.07% | 167,279 |
| 2015-01-08 | 2015-01-06 | 32.151 | 1,586 | +1,213 | 0.03% | 50,992 |
| 2014-12-05 | 2014-12-03 | 40.725 | 373 | -1,288 | 0.01% | 15,190 |
| 2014-12-02 | 2014-11-28 | 41.796 | 1,661 | -6,084 | 0.03% | 69,424 |
| 2014-09-26 | 2014-09-24 | 42.868 | 7,745 | +1,773 | 0.14% | 332,014 |
| 2014-09-23 | 2014-09-19 | 41.261 | 5,972 | +5,599 | 0.11% | 246,409 |
| 2014-07-15 | 2014-07-11 | 36.974 | 373 | -299 | 0.01% | 13,791 |
| 2014-07-14 | 2014-07-10 | 36.438 | 672 | +112 | 0.01% | 24,486 |
| 2014-07-10 | 2014-07-08 | 34.830 | 560 | +187 | 0.01% | 19,505 |
| 2014-06-10 | 2014-06-06 | 31.615 | 373 | +373 | 0.01% | 11,793 |
| 2014-05-12 | 2014-05-08 | 38.581 | 0 | -3,042 | ||
| 2014-04-25 | 2014-04-23 | 34.830 | 3,042 | -1,194 | 0.05% | 105,954 |
| 2014-02-24 | 2014-02-20 | 43.940 | 4,236 | +1,175 | 0.08% | 186,129 |
| 2014-01-27 | 2014-01-23 | 45.012 | 3,061 | -112 | 0.05% | 137,781 |
| 2014-01-20 | 2014-01-16 | 41.261 | 3,173 | +112 | 0.06% | 130,920 |
| 2013-10-21 | 2013-10-17 | 46.083 | 3,061 | -279 | 0.05% | 141,061 |
| 2013-09-24 | 2013-09-19 | 39.653 | 3,340 | -299 | 0.06% | 132,441 |
| 2013-09-13 | 2013-09-11 | 49.298 | 3,639 | -261 | 0.06% | 179,397 |
| 2013-08-28 | 2013-08-26 | 40.189 | 3,900 | -467 | 0.07% | 156,737 |
| 2013-08-22 | 2013-08-20 | 33.223 | 4,367 | +933 | 0.08% | 145,084 |
| 2013-08-09 | 2013-08-07 | 36.974 | 3,434 | +94 | 0.06% | 126,968 |
| 2013-08-08 | 2013-08-06 | 34.295 | 3,340 | +933 | 0.06% | 114,544 |
| 2013-08-07 | 2013-08-05 | 33.223 | 2,407 | +653 | 0.04% | 79,967 |
| 2013-08-06 | 2013-08-02 | 47.691 | 1,754 | +1,661 | 0.03% | 83,650 |
| 2013-05-29 | 2013-05-27 | 25.828 | 93 | -374 | 0.00% | 2,402 |
| 2013-05-22 | 2013-05-20 | 26.257 | 467 | +224 | 0.01% | 12,262 |
| 2013-05-13 | 2013-05-09 | 25.185 | 243 | +243 | 0.00% | 6,120 |
| 2013-05-09 | 2013-05-07 | 24.649 | 0 | -373 | ||
| 2013-05-06 | 2013-05-02 | 24.435 | 373 | +373 | 0.01% | 9,114 |
| 2013-04-29 | 2013-04-25 | 24.649 | 0 | -280 | ||
| 2013-01-25 | 2013-01-23 | 26.364 | 280 | +280 | 0.01% | 7,382 |
| 2012-09-05 | 2012-09-03 | 29.472 | 0 | -187 | ||
| 2012-08-30 | 2012-08-28 | 27.864 | 187 | -93 | 0.00% | 5,211 |
| 2012-08-29 | 2012-08-27 | 30.008 | 280 | +280 | 0.01% | 8,402 |
| 2012-01-09 | 2012-01-05 | 73.948 | 0 | -37 | ||
| 2011-11-08 | 2011-11-04 | 66.446 | 37 | +37 | 0.00% | 2,458 |
| 2011-10-20 | 2011-10-18 | 70.733 | 0 | -840 | ||
| 2011-10-17 | 2011-10-13 | 75.019 | 840 | -93 | 0.01% | 63,016 |
| 2011-10-14 | 2011-10-12 | 82.521 | 933 | +933 | 0.02% | 76,992 |
| 2011-06-28 | 2011-06-24 | 150.039 | 0 | -37 | ||
| 2011-06-24 | 2011-06-22 | 137.178 | 37 | +37 | 0.00% | 5,076 |
| 2011-03-18 | 2011-03-16 | 189.692 | 0 | -224 | ||
| 2011-03-07 | 2011-03-03 | 182.190 | 224 | +224 | 0.00% | 40,811 |
| 2011-03-04 | 2011-03-02 | 189.692 | 0 | -224 | ||
| 2011-03-03 | 2011-03-01 | 181.118 | 224 | +224 | 0.00% | 40,570 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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