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 | 7.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.000 | 0 | -500 | ||
| 2025-08-18 | 2025-08-14 | 7.370 | 500 | -3,000 | 0.00% | 3,685 |
| 2025-07-31 | 2025-07-29 | 7.060 | 3,500 | +1,000 | 0.00% | 24,710 |
| 2025-07-25 | 2025-07-23 | 7.360 | 2,500 | +1,000 | 0.00% | 18,400 |
| 2025-07-17 | 2025-07-15 | 7.270 | 1,500 | +1,500 | 0.00% | 10,905 |
| 2024-11-20 | 2024-11-18 | 9.063 | 0 | -477 | ||
| 2024-11-19 | 2024-11-15 | 8.990 | 477 | -2,383 | 0.00% | 4,288 |
| 2024-10-15 | 2024-10-10 | 9.451 | 2,860 | +2,860 | 0.00% | 27,030 |
| 2024-07-25 | 2024-07-23 | 9.441 | 0 | -2,383 | ||
| 2024-07-19 | 2024-07-17 | 9.525 | 2,383 | +2,383 | 0.00% | 22,697 |
| 2023-06-26 | 2023-06-21 | 11.923 | 0 | -2,231 | ||
| 2023-06-23 | 2023-06-20 | 12.191 | 2,231 | +2,231 | 0.00% | 27,199 |
| 2022-04-22 | 2022-04-20 | 15.259 | 0 | -1,651 | ||
| 2022-04-11 | 2022-04-07 | 14.363 | 1,651 | +1,651 | 0.00% | 23,713 |
| 2021-05-12 | 2021-05-10 | 14.560 | 0 | -7,967 | ||
| 2021-05-07 | 2021-05-05 | 14.862 | 7,967 | +7,967 | 0.00% | 118,403 |
| 2021-04-16 | 2021-04-14 | 11.623 | 0 | -7,967 | ||
| 2021-04-15 | 2021-04-13 | 11.912 | 7,967 | +3,984 | 0.00% | 94,903 |
| 2021-04-12 | 2021-04-08 | 12.125 | 3,983 | -7,967 | 0.00% | 48,295 |
| 2021-04-09 | 2021-04-07 | 11.422 | 11,950 | +7,967 | 0.00% | 136,498 |
| 2021-04-07 | 2021-03-31 | 13.607 | 3,983 | -399 | 0.00% | 54,195 |
| 2021-03-31 | 2021-03-29 | 12.389 | 4,382 | +4,382 | 0.00% | 54,288 |
| 2021-03-29 | 2021-03-25 | 12.577 | 0 | -5,975 | ||
| 2021-03-25 | 2021-03-23 | 11.561 | 5,975 | +5,975 | 0.00% | 69,074 |
| 2021-03-24 | 2021-03-22 | 12.477 | 0 | -7,967 | ||
| 2021-03-23 | 2021-03-19 | 11.925 | 7,967 | +7,967 | 0.00% | 95,003 |
| 2020-12-17 | 2020-12-15 | 18.931 | 0 | -1,593 | ||
| 2020-12-16 | 2020-12-14 | 19.641 | 1,593 | +17 | 0.00% | 31,289 |
| 2020-11-25 | 2020-11-23 | 22.763 | 1,576 | +788 | 0.00% | 35,874 |
| 2020-11-24 | 2020-11-20 | 22.915 | 788 | +788 | 0.00% | 18,057 |
| 2020-11-02 | 2020-10-29 | 20.758 | 0 | -1,576 | ||
| 2020-10-30 | 2020-10-28 | 22.763 | 1,576 | +1,576 | 0.00% | 35,874 |
| 2017-05-18 | 2017-05-16 | 11.169 | 0 | -1,438 | ||
| 2016-10-26 | 2016-10-24 | 14.188 | 1,438 | +1,438 | 0.00% | 20,402 |
| 2015-06-10 | 2015-06-08 | 14.070 | 0 | -3,554 | ||
| 2015-05-22 | 2015-05-20 | 13.760 | 3,554 | +3,554 | 0.00% | 48,903 |
| 2015-05-12 | 2015-05-08 | 13.519 | 0 | -7,034 | ||
| 2015-04-30 | 2015-04-28 | 13.619 | 7,034 | +7,034 | 0.00% | 95,795 |
| 2014-08-29 | 2014-08-27 | 9.835 | 0 | -9,068 | ||
| 2014-08-28 | 2014-08-26 | 9.749 | 9,068 | -4,883 | 0.00% | 88,401 |
| 2014-07-29 | 2014-07-25 | 7.025 | 13,951 | +13,951 | 0.00% | 98,002 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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