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 | 17.150 | 8,000 | +0 | 0.00% | 137,200 |
| 2025-10-13 | 2025-10-09 | 18.050 | 8,000 | +0 | 0.00% | 144,400 |
| 2025-10-10 | 2025-10-08 | 19.620 | 8,000 | -1,000 | 0.00% | 156,960 |
| 2025-10-03 | 2025-09-30 | 17.920 | 9,000 | -1,000 | 0.00% | 161,280 |
| 2025-09-29 | 2025-09-25 | 17.230 | 10,000 | +5,000 | 0.00% | 172,300 |
| 2025-09-19 | 2025-09-17 | 16.830 | 5,000 | -3,000 | 0.00% | 84,150 |
| 2025-09-18 | 2025-09-16 | 17.020 | 8,000 | +1,000 | 0.00% | 136,160 |
| 2025-09-16 | 2025-09-12 | 18.130 | 7,000 | -2,000 | 0.00% | 126,910 |
| 2025-09-15 | 2025-09-11 | 17.090 | 9,000 | +1,000 | 0.00% | 153,810 |
| 2025-09-12 | 2025-09-10 | 17.880 | 8,000 | -2,000 | 0.00% | 143,040 |
| 2025-09-11 | 2025-09-09 | 17.570 | 10,000 | +2,000 | 0.00% | 175,700 |
| 2025-09-10 | 2025-09-08 | 18.100 | 8,000 | +1,000 | 0.00% | 144,800 |
| 2025-09-09 | 2025-09-05 | 18.210 | 7,000 | +2,000 | 0.00% | 127,470 |
| 2025-09-05 | 2025-09-03 | 18.030 | 5,000 | +5,000 | 0.00% | 90,150 |
| 2025-08-25 | 2025-08-21 | 16.740 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 15.460 | 10,000 | +10,000 | 0.00% | 154,600 |
| 2025-08-14 | 2025-08-12 | 13.420 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 11.080 | 1,000 | +1,000 | 0.00% | 11,080 |
| 2025-06-11 | 2025-06-09 | 10.380 | 0 | -50,000 | ||
| 2025-04-10 | 2025-04-08 | 6.360 | 50,000 | +5,000 | 0.01% | 318,000 |
| 2025-04-02 | 2025-03-31 | 8.480 | 45,000 | +5,000 | 0.01% | 381,600 |
| 2025-03-31 | 2025-03-27 | 8.520 | 40,000 | +5,000 | 0.01% | 340,800 |
| 2025-03-25 | 2025-03-21 | 7.910 | 35,000 | +5,000 | 0.01% | 276,850 |
| 2025-03-17 | 2025-03-13 | 7.520 | 30,000 | +8,000 | 0.00% | 225,600 |
| 2025-03-05 | 2025-03-03 | 6.320 | 22,000 | +4,000 | 0.00% | 139,040 |
| 2025-02-26 | 2025-02-24 | 6.130 | 18,000 | +3,000 | 0.00% | 110,340 |
| 2025-02-25 | 2025-02-21 | 6.500 | 15,000 | +5,000 | 0.00% | 97,500 |
| 2025-02-24 | 2025-02-20 | 6.340 | 10,000 | +10,000 | 0.00% | 63,400 |
| 2024-11-29 | 2024-11-27 | 4.520 | 0 | -10,000 | ||
| 2024-10-30 | 2024-10-28 | 4.150 | 10,000 | +10,000 | 0.00% | 41,500 |
| 2023-03-17 | 2023-03-15 | 3.170 | 0 | -10,000 | ||
| 2023-02-07 | 2023-02-03 | 3.250 | 10,000 | +7,000 | 0.00% | 32,500 |
| 2023-01-04 | 2022-12-30 | 3.210 | 3,000 | +3,000 | 0.00% | 9,630 |
| 2022-02-14 | 2022-02-10 | 5.750 | 0 | -4,000 | ||
| 2022-02-11 | 2022-02-09 | 5.700 | 4,000 | +4,000 | 0.00% | 22,800 |
| 2021-12-03 | 2021-12-01 | 10.100 | 0 | -2,000 | ||
| 2021-11-19 | 2021-11-17 | 10.680 | 2,000 | +2,000 | 0.00% | 21,360 |
| 2021-10-26 | 2021-10-22 | 11.600 | 0 | -4,000 | ||
| 2021-10-20 | 2021-10-18 | 11.880 | 4,000 | -4,000 | 0.00% | 47,520 |
| 2021-10-19 | 2021-10-15 | 12.400 | 8,000 | 0.00% | 99,200 |
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