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 | 10.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.955 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.765 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.475 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.300 | 0 | -2,000 | ||
| 2024-10-16 | 2024-10-14 | 6.500 | 2,000 | -5,000 | 0.02% | 13,000 |
| 2024-10-10 | 2024-10-08 | 7.850 | 7,000 | +7,000 | 0.07% | 54,950 |
| 2024-10-09 | 2024-10-07 | 14.140 | 0 | -5,000 | ||
| 2024-10-08 | 2024-10-04 | 10.670 | 5,000 | +5,000 | 0.12% | 53,350 |
| 2022-01-19 | 2022-01-17 | 11.340 | 0 | -3,000 | ||
| 2021-07-08 | 2021-07-06 | 12.880 | 3,000 | +3,000 | 0.05% | 38,640 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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