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 | 36.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 35.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 35.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.239 | 0 | -51,136 | ||
| 2025-07-30 | 2025-07-28 | 38.439 | 51,136 | +26,551 | 0.04% | 1,965,592 |
| 2025-07-29 | 2025-07-25 | 38.479 | 24,585 | +24,585 | 0.02% | 946,011 |
| 2024-06-27 | 2024-06-25 | 33.675 | 0 | -93 | ||
| 2024-05-10 | 2024-05-08 | 30.996 | 93 | +93 | 0.00% | 2,883 |
| 2023-06-29 | 2023-06-27 | 29.240 | 0 | -1,728 | ||
| 2023-06-19 | 2023-06-15 | 29.495 | 1,728 | -1,727 | 0.01% | 50,967 |
| 2023-06-14 | 2023-06-12 | 30.190 | 3,455 | +259 | 0.01% | 104,305 |
| 2023-06-02 | 2023-05-31 | 29.078 | 3,196 | -519 | 0.01% | 92,934 |
| 2023-05-29 | 2023-05-24 | 30.421 | 3,715 | +1,123 | 0.01% | 113,015 |
| 2023-04-18 | 2023-04-14 | 30.722 | 2,592 | +864 | 0.01% | 79,632 |
| 2023-02-24 | 2023-02-22 | 28.314 | 1,728 | +1,728 | 0.01% | 48,927 |
| 2021-12-23 | 2021-12-21 | 32.540 | 0 | -33,921 | ||
| 2021-12-13 | 2021-12-09 | 33.099 | 33,921 | -751 | 0.15% | 1,122,763 |
| 2021-11-30 | 2021-11-26 | 31.980 | 34,672 | +6,755 | 0.15% | 1,108,813 |
| 2021-11-09 | 2021-11-05 | 31.953 | 27,917 | +3,001 | 0.12% | 892,043 |
| 2021-10-29 | 2021-10-27 | 33.259 | 24,916 | +3,002 | 0.11% | 828,688 |
| 2021-09-23 | 2021-09-20 | 32.833 | 21,914 | +14,259 | 0.09% | 719,499 |
| 2021-08-25 | 2021-08-23 | 33.206 | 7,655 | -1,351 | 0.03% | 254,192 |
| 2021-08-24 | 2021-08-20 | 32.806 | 9,006 | +3,002 | 0.04% | 295,453 |
| 2021-08-23 | 2021-08-19 | 33.099 | 6,004 | +6,004 | 0.03% | 198,729 |
| 2021-06-30 | 2021-06-28 | 37.276 | 0 | -1,351 | ||
| 2021-06-29 | 2021-06-25 | 37.467 | 1,351 | +1,351 | 0.01% | 50,618 |
| 2020-06-29 | 2020-06-24 | 34.307 | 0 | -1,406 | ||
| 2020-04-14 | 2020-04-08 | 34.137 | 1,406 | +1,406 | 0.01% | 47,996 |
| 2018-12-14 | 2018-12-12 | 44.961 | 0 | -911 | ||
| 2018-08-02 | 2018-07-31 | 49.265 | 911 | +911 | 0.00% | 44,881 |
| 2018-06-22 | 2018-06-20 | 52.012 | 0 | -643 | ||
| 2018-05-30 | 2018-05-28 | 53.878 | 643 | +643 | 0.00% | 34,643 |
| 2018-02-13 | 2018-02-09 | 48.280 | 0 | -322 | ||
| 2017-12-08 | 2017-12-06 | 46.436 | 322 | +6 | 0.01% | 14,952 |
| 2017-08-28 | 2017-08-24 | 44.379 | 316 | +316 | 0.01% | 14,024 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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