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 | 11.280 | 100 | +0 | 0.01% | 1,128 |
| 2025-10-13 | 2025-10-09 | 11.790 | 100 | +0 | 0.01% | 1,179 |
| 2025-10-10 | 2025-10-08 | 11.620 | 100 | +0 | 0.01% | 1,162 |
| 2025-10-09 | 2025-10-06 | 11.670 | 100 | +0 | 0.01% | 1,167 |
| 2025-10-08 | 2025-10-03 | 11.710 | 100 | +0 | 0.01% | 1,171 |
| 2025-10-06 | 2025-10-02 | 11.930 | 100 | +0 | 0.01% | 1,193 |
| 2025-10-03 | 2025-09-30 | 11.640 | 100 | +0 | 0.01% | 1,164 |
| 2025-10-02 | 2025-09-29 | 11.770 | 100 | +0 | 0.01% | 1,177 |
| 2025-09-30 | 2025-09-26 | 11.430 | 100 | +0 | 0.01% | 1,143 |
| 2025-09-29 | 2025-09-25 | 11.990 | 100 | +0 | 0.01% | 1,199 |
| 2025-09-26 | 2025-09-24 | 11.740 | 100 | +0 | 0.01% | 1,174 |
| 2025-09-25 | 2025-09-23 | 11.720 | 100 | +0 | 0.01% | 1,172 |
| 2025-09-24 | 2025-09-22 | 11.650 | 100 | +0 | 0.01% | 1,165 |
| 2025-09-23 | 2025-09-19 | 11.300 | 100 | +0 | 0.01% | 1,130 |
| 2025-09-22 | 2025-09-18 | 11.170 | 100 | +0 | 0.01% | 1,117 |
| 2025-09-19 | 2025-09-17 | 11.040 | 100 | +0 | 0.01% | 1,104 |
| 2025-09-18 | 2025-09-16 | 11.000 | 100 | +0 | 0.01% | 1,100 |
| 2025-09-17 | 2025-09-15 | 10.970 | 100 | +0 | 0.01% | 1,097 |
| 2025-09-16 | 2025-09-12 | 11.100 | 100 | +0 | 0.01% | 1,110 |
| 2025-09-15 | 2025-09-11 | 11.270 | 100 | +0 | 0.01% | 1,127 |
| 2025-09-12 | 2025-09-10 | 10.210 | 100 | +0 | 0.01% | 1,021 |
| 2025-09-11 | 2025-09-09 | 9.835 | 100 | +0 | 0.01% | 984 |
| 2025-09-10 | 2025-09-08 | 10.040 | 100 | +0 | 0.01% | 1,004 |
| 2025-09-09 | 2025-09-05 | 10.430 | 100 | +0 | 0.01% | 1,043 |
| 2025-09-08 | 2025-09-04 | 9.750 | 100 | +0 | 0.01% | 975 |
| 2025-09-05 | 2025-09-03 | 10.630 | 100 | +0 | 0.01% | 1,063 |
| 2025-09-04 | 2025-09-02 | 10.490 | 100 | +0 | 0.01% | 1,049 |
| 2025-09-03 | 2025-09-01 | 11.120 | 100 | +0 | 0.01% | 1,112 |
| 2025-09-02 | 2025-08-29 | 10.680 | 100 | +0 | 0.01% | 1,068 |
| 2025-09-01 | 2025-08-28 | 10.490 | 100 | +0 | 0.01% | 1,049 |
| 2025-08-29 | 2025-08-27 | 9.730 | 100 | +0 | 0.01% | 973 |
| 2025-08-28 | 2025-08-26 | 9.640 | 100 | +0 | 0.01% | 964 |
| 2025-08-27 | 2025-08-25 | 9.690 | 100 | +0 | 0.01% | 969 |
| 2025-08-26 | 2025-08-22 | 9.210 | 100 | +0 | 0.01% | 921 |
| 2025-08-25 | 2025-08-21 | 8.825 | 100 | +0 | 0.01% | 882 |
| 2025-08-22 | 2025-08-20 | 8.830 | 100 | -5,000 | 0.01% | 883 |
| 2024-10-22 | 2024-10-18 | 6.540 | 5,100 | +100 | 0.51% | 33,354 |
| 2024-10-15 | 2024-10-10 | 6.445 | 5,000 | -2,000 | 0.50% | 32,225 |
| 2024-01-15 | 2024-01-11 | 4.802 | 7,000 | -1,400 | 0.58% | 33,614 |
| 2021-11-30 | 2021-11-26 | 8.100 | 8,400 | -20,000 | 0.42% | 68,040 |
| 2021-10-12 | 2021-10-08 | 7.520 | 28,400 | +1,400 | 1.42% | 213,568 |
| 2021-08-09 | 2021-08-05 | 8.400 | 27,000 | +2,000 | 1.35% | 226,800 |
| 2021-02-05 | 2021-02-03 | 7.900 | 25,000 | -600 | 0.89% | 197,500 |
| 2021-02-01 | 2021-01-28 | 8.000 | 25,600 | +600 | 0.98% | 204,800 |
| 2021-01-22 | 2021-01-20 | 8.790 | 25,000 | -1,500 | 1.04% | 219,750 |
| 2021-01-14 | 2021-01-12 | 8.720 | 26,500 | -2,000 | 1.10% | 231,080 |
| 2020-12-21 | 2020-12-17 | 8.095 | 28,500 | -2,000 | 1.10% | 230,708 |
| 2020-11-19 | 2020-11-17 | 8.410 | 30,500 | +1,500 | 0.56% | 256,505 |
| 2020-11-17 | 2020-11-13 | 8.500 | 29,000 | +900 | 0.54% | 246,500 |
| 2020-11-16 | 2020-11-12 | 8.600 | 28,100 | +2,100 | 0.52% | 241,660 |
| 2020-11-12 | 2020-11-10 | 8.850 | 26,000 | +20,000 | 0.50% | 230,100 |
| 2020-11-10 | 2020-11-06 | 8.605 | 6,000 | +900 | 0.12% | 51,630 |
| 2020-11-03 | 2020-10-30 | 7.980 | 5,100 | +2,000 | 0.10% | 40,698 |
| 2020-10-30 | 2020-10-28 | 8.275 | 3,100 | +3,100 | 0.06% | 25,652 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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