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 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-10-13 | 2025-10-09 | 4.730 | 10,000 | +0 | 0.00% | 47,300 |
| 2025-10-10 | 2025-10-08 | 4.900 | 10,000 | +10,000 | 0.00% | 49,000 |
| 2025-09-04 | 2025-09-02 | 6.320 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 6.360 | 2,000 | -20,000 | 0.00% | 12,720 |
| 2025-08-11 | 2025-08-07 | 6.620 | 22,000 | -1,000 | 0.00% | 145,640 |
| 2025-08-05 | 2025-08-01 | 6.580 | 23,000 | +2,000 | 0.00% | 151,340 |
| 2025-08-04 | 2025-07-31 | 6.690 | 21,000 | +18,000 | 0.00% | 140,490 |
| 2025-07-31 | 2025-07-29 | 6.550 | 3,000 | -10,000 | 0.00% | 19,650 |
| 2025-07-25 | 2025-07-23 | 7.320 | 13,000 | -10,000 | 0.00% | 95,160 |
| 2025-07-23 | 2025-07-21 | 5.360 | 23,000 | +3,000 | 0.00% | 123,280 |
| 2025-07-17 | 2025-07-15 | 4.820 | 20,000 | +3,000 | 0.00% | 96,400 |
| 2025-07-16 | 2025-07-14 | 4.450 | 17,000 | +17,000 | 0.00% | 75,650 |
| 2024-05-24 | 2024-05-22 | 1.219 | 0 | -1,887 | ||
| 2023-12-06 | 2023-12-04 | 1.802 | 1,887 | +1,887 | 0.00% | 3,401 |
| 2023-05-23 | 2023-05-19 | 2.565 | 0 | -936 | ||
| 2023-04-11 | 2023-04-04 | 2.672 | 936 | +936 | 0.00% | 2,501 |
| 2022-04-06 | 2022-04-01 | 7.184 | 0 | -45,864 | ||
| 2022-03-25 | 2022-03-23 | 6.966 | 45,864 | -918 | 0.01% | 319,498 |
| 2022-02-07 | 2022-01-31 | 6.530 | 46,782 | +918 | 0.01% | 305,493 |
| 2021-12-23 | 2021-12-21 | 7.261 | 45,864 | +45,864 | 0.01% | 332,998 |
| 2021-12-13 | 2021-12-09 | 6.050 | 0 | -8,256 | ||
| 2021-12-09 | 2021-12-07 | 5.887 | 8,256 | -3,669 | 0.00% | 48,602 |
| 2021-12-07 | 2021-12-03 | 6.203 | 11,925 | -917 | 0.00% | 73,972 |
| 2021-11-30 | 2021-11-26 | 6.726 | 12,842 | +4,586 | 0.00% | 86,380 |
| 2021-11-18 | 2021-11-16 | 7.250 | 8,256 | +4,587 | 0.00% | 59,853 |
| 2021-11-12 | 2021-11-10 | 7.304 | 3,669 | +3,669 | 0.00% | 26,799 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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