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 | 5.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.697 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.645 | 0 | -23,171 | ||
| 2025-09-05 | 2025-09-03 | 5.593 | 23,171 | +3,862 | 0.01% | 129,601 |
| 2025-09-04 | 2025-09-02 | 5.604 | 19,309 | +19,309 | 0.01% | 108,199 |
| 2025-08-27 | 2025-08-25 | 5.490 | 0 | -48,273 | ||
| 2025-08-25 | 2025-08-21 | 5.573 | 48,273 | +9,655 | 0.01% | 269,002 |
| 2025-08-18 | 2025-08-14 | 5.469 | 38,618 | +38,618 | 0.01% | 211,199 |
| 2024-08-28 | 2024-08-26 | 5.992 | 0 | -7,143 | ||
| 2024-08-09 | 2024-08-07 | 5.936 | 7,143 | +3,572 | 0.00% | 42,401 |
| 2024-06-26 | 2024-06-24 | 5.634 | 3,571 | +3,571 | 0.00% | 20,118 |
| 2015-09-10 | 2015-09-08 | 38.574 | 0 | -1,182 | ||
| 2015-09-09 | 2015-09-07 | 37.897 | 1,182 | +1,182 | 0.00% | 44,794 |
| 2015-08-31 | 2015-08-27 | 38.743 | 0 | -1,182 | ||
| 2015-08-28 | 2015-08-26 | 38.743 | 1,182 | +1,182 | 0.00% | 45,794 |
| 2014-08-28 | 2014-08-26 | 41.033 | 0 | -8,968 | ||
| 2014-05-21 | 2014-05-19 | 37.643 | 8,968 | +3,363 | 0.00% | 337,584 |
| 2014-05-20 | 2014-05-16 | 38.000 | 5,605 | -1,121 | 0.00% | 212,990 |
| 2014-04-02 | 2014-03-31 | 36.573 | 6,726 | +1,121 | 0.00% | 245,988 |
| 2014-03-25 | 2014-03-21 | 35.770 | 5,605 | -1,121 | 0.00% | 200,491 |
| 2014-03-24 | 2014-03-20 | 38.714 | 6,726 | +6,726 | 0.00% | 260,388 |
| 2013-03-01 | 2013-02-27 | 42.029 | 0 | -1,068 | ||
| 2013-02-28 | 2013-02-26 | 41.187 | 1,068 | +1,068 | 0.00% | 43,987 |
| 2011-08-30 | 2011-08-26 | 36.218 | 0 | -1,933 | ||
| 2011-05-05 | 2011-05-03 | 34.852 | 1,933 | +1,933 | 0.00% | 67,369 |
| 2010-09-02 | 2010-08-31 | 33.528 | 0 | -2,899 | ||
| 2010-09-01 | 2010-08-30 | 33.528 | 2,899 | -20,294 | 0.00% | 97,197 |
| 2010-07-23 | 2010-07-21 | 32.286 | 23,193 | +1,933 | 0.01% | 748,806 |
| 2010-05-18 | 2010-05-14 | 32.079 | 21,260 | +1,933 | 0.01% | 681,997 |
| 2010-05-11 | 2010-05-07 | 32.079 | 19,327 | +5,798 | 0.01% | 619,989 |
| 2010-04-22 | 2010-04-20 | 33.114 | 13,529 | +966 | 0.01% | 447,995 |
| 2010-03-23 | 2010-03-19 | 33.528 | 12,563 | +12,563 | 0.01% | 421,207 |
| 2009-09-02 | 2009-08-31 | 35.390 | 0 | -32,857 | ||
| 2009-07-30 | 2009-07-28 | 33.321 | 32,857 | +8,698 | 0.02% | 1,094,817 |
| 2009-07-24 | 2009-07-22 | 33.114 | 24,159 | +3,865 | 0.01% | 799,994 |
| 2009-07-21 | 2009-07-17 | 33.114 | 20,294 | +8,698 | 0.01% | 672,009 |
| 2009-07-20 | 2009-07-16 | 32.907 | 11,596 | +1,932 | 0.01% | 381,586 |
| 2009-07-14 | 2009-07-10 | 32.658 | 9,664 | +4,832 | 0.01% | 315,611 |
| 2009-07-06 | 2009-07-02 | 32.700 | 4,832 | +3,866 | 0.00% | 158,005 |
| 2009-06-30 | 2009-06-26 | 32.700 | 966 | +966 | 0.00% | 31,588 |
| 2008-04-22 | 2008-04-18 | 31.872 | 0 | -966 | ||
| 2008-04-21 | 2008-04-17 | 31.872 | 966 | +966 | 0.00% | 30,788 |
| 2007-09-11 | 2007-09-07 | 25.291 | 0 | -27,058 | ||
| 2007-08-24 | 2007-08-22 | 24.049 | 27,058 | +966 | 0.02% | 650,713 |
| 2007-08-23 | 2007-08-21 | 24.214 | 26,092 | -4,832 | 0.02% | 631,802 |
| 2007-08-22 | 2007-08-20 | 24.214 | 30,924 | -7,731 | 0.02% | 748,806 |
| 2007-08-10 | 2007-08-08 | 25.249 | 38,655 | +2,899 | 0.02% | 976,007 |
| 2007-07-25 | 2007-07-23 | 25.994 | 35,756 | +1,933 | 0.02% | 929,450 |
| 2007-07-13 | 2007-07-11 | 26.905 | 33,823 | +8,697 | 0.02% | 910,003 |
| 2007-07-11 | 2007-07-09 | 26.905 | 25,126 | +2,900 | 0.01% | 676,012 |
| 2007-07-10 | 2007-07-06 | 26.739 | 22,226 | +1,932 | 0.01% | 594,308 |
| 2007-07-09 | 2007-07-05 | 26.739 | 20,294 | +4,832 | 0.01% | 542,647 |
| 2007-06-26 | 2007-06-22 | 27.898 | 15,462 | 0.01% | 431,363 |
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