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 | 17.000 | 77,100 | +0 | 0.01% | 1,310,700 |
| 2025-10-13 | 2025-10-09 | 15.500 | 77,100 | +0 | 0.01% | 1,195,050 |
| 2025-10-10 | 2025-10-08 | 14.510 | 77,100 | +0 | 0.01% | 1,118,721 |
| 2025-10-09 | 2025-10-06 | 14.660 | 77,100 | +0 | 0.01% | 1,130,286 |
| 2025-10-08 | 2025-10-03 | 14.820 | 77,100 | +0 | 0.01% | 1,142,622 |
| 2025-10-06 | 2025-10-02 | 14.900 | 77,100 | +13,000 | 0.01% | 1,148,790 |
| 2025-10-03 | 2025-09-30 | 15.690 | 64,100 | -12,600 | 0.01% | 1,005,729 |
| 2025-10-02 | 2025-09-29 | 15.200 | 76,700 | -20,000 | 0.01% | 1,165,840 |
| 2025-09-30 | 2025-09-26 | 14.520 | 96,700 | +200 | 0.01% | 1,404,084 |
| 2025-09-29 | 2025-09-25 | 14.410 | 96,500 | +2,000 | 0.01% | 1,390,565 |
| 2025-09-23 | 2025-09-19 | 14.950 | 94,500 | -1,100 | 0.01% | 1,412,775 |
| 2025-09-18 | 2025-09-16 | 14.980 | 95,600 | +5,000 | 0.01% | 1,432,088 |
| 2025-09-17 | 2025-09-15 | 15.160 | 90,600 | -5,800 | 0.01% | 1,373,496 |
| 2025-09-16 | 2025-09-12 | 14.900 | 96,400 | -4,500 | 0.01% | 1,436,360 |
| 2025-09-15 | 2025-09-11 | 14.650 | 100,900 | -7,400 | 0.01% | 1,478,185 |
| 2025-09-12 | 2025-09-10 | 13.960 | 108,300 | -2,600 | 0.01% | 1,511,868 |
| 2025-09-11 | 2025-09-09 | 13.970 | 110,900 | +3,400 | 0.02% | 1,549,273 |
| 2025-09-10 | 2025-09-08 | 14.030 | 107,500 | -33,000 | 0.01% | 1,508,225 |
| 2025-09-09 | 2025-09-05 | 13.440 | 140,500 | -25,600 | 0.02% | 1,888,320 |
| 2025-09-08 | 2025-09-04 | 12.970 | 166,100 | +4,000 | 0.02% | 2,154,317 |
| 2025-09-05 | 2025-09-03 | 12.990 | 162,100 | +15,000 | 0.02% | 2,105,679 |
| 2025-09-04 | 2025-09-02 | 13.180 | 147,100 | +19,500 | 0.02% | 1,938,778 |
| 2025-09-03 | 2025-09-01 | 13.620 | 127,600 | -67,500 | 0.02% | 1,737,912 |
| 2025-09-02 | 2025-08-29 | 13.140 | 195,100 | +8,000 | 0.03% | 2,563,614 |
| 2025-09-01 | 2025-08-28 | 13.150 | 187,100 | +34,500 | 0.03% | 2,460,365 |
| 2025-08-29 | 2025-08-27 | 13.070 | 152,600 | +10,000 | 0.02% | 1,994,482 |
| 2025-08-28 | 2025-08-26 | 13.450 | 142,600 | -20,000 | 0.02% | 1,917,970 |
| 2025-08-27 | 2025-08-25 | 13.270 | 162,600 | -15,000 | 0.02% | 2,157,702 |
| 2025-08-26 | 2025-08-22 | 12.930 | 177,600 | +13,000 | 0.02% | 2,296,368 |
| 2025-08-25 | 2025-08-21 | 12.850 | 164,600 | +13,000 | 0.02% | 2,115,110 |
| 2025-08-22 | 2025-08-20 | 12.940 | 151,600 | +15,000 | 0.02% | 1,961,704 |
| 2025-08-21 | 2025-08-19 | 13.080 | 136,600 | +32,000 | 0.02% | 1,786,728 |
| 2025-08-20 | 2025-08-18 | 13.300 | 104,600 | -3,000 | 0.01% | 1,391,180 |
| 2025-08-19 | 2025-08-15 | 13.290 | 107,600 | +1,000 | 0.01% | 1,430,004 |
| 2025-08-18 | 2025-08-14 | 13.410 | 106,600 | +13,000 | 0.01% | 1,429,506 |
| 2025-08-14 | 2025-08-12 | 13.780 | 93,600 | +5,000 | 0.01% | 1,289,808 |
| 2025-08-13 | 2025-08-11 | 13.920 | 88,600 | +7,000 | 0.01% | 1,233,312 |
| 2025-08-12 | 2025-08-08 | 13.880 | 81,600 | -40,000 | 0.01% | 1,132,608 |
| 2025-08-11 | 2025-08-07 | 13.440 | 121,600 | +3,000 | 0.02% | 1,634,304 |
| 2025-08-08 | 2025-08-06 | 13.330 | 118,600 | +2,000 | 0.02% | 1,580,938 |
| 2025-08-07 | 2025-08-05 | 13.330 | 116,600 | -20,000 | 0.02% | 1,554,278 |
| 2025-08-04 | 2025-07-31 | 12.900 | 136,600 | +23,000 | 0.02% | 1,762,140 |
| 2025-08-01 | 2025-07-30 | 13.180 | 113,600 | +45,000 | 0.02% | 1,497,248 |
| 2025-07-31 | 2025-07-29 | 13.840 | 68,600 | -4,000 | 0.01% | 949,424 |
| 2025-07-30 | 2025-07-28 | 13.640 | 72,600 | -6,000 | 0.01% | 990,264 |
| 2025-07-29 | 2025-07-25 | 13.460 | 78,600 | +11,500 | 0.01% | 1,057,956 |
| 2025-07-28 | 2025-07-24 | 14.500 | 67,100 | +10,800 | 0.01% | 972,950 |
| 2025-07-25 | 2025-07-23 | 14.320 | 56,300 | -3,200 | 0.01% | 806,216 |
| 2025-07-24 | 2025-07-22 | 15.800 | 59,500 | +46,300 | 0.01% | 940,100 |
| 2025-07-23 | 2025-07-21 | 18.600 | 13,200 | +13,200 | 0.00% | 245,520 |
| 2023-07-13 | 2023-07-11 | 7.521 | 0 | -2,641 | ||
| 2023-06-06 | 2023-06-02 | 7.555 | 2,641 | +2,641 | 0.00% | 19,952 |
| 2023-05-15 | 2023-05-11 | 9.613 | 0 | -11,360 | ||
| 2023-04-20 | 2023-04-18 | 10.747 | 11,360 | +3,246 | 0.00% | 122,083 |
| 2023-02-22 | 2023-02-20 | 11.486 | 8,114 | -8,114 | 0.00% | 93,199 |
| 2023-02-20 | 2023-02-16 | 10.944 | 16,228 | +16,228 | 0.00% | 177,598 |
| 2022-04-13 | 2022-04-11 | 21.416 | 0 | -1,354 | ||
| 2022-04-12 | 2022-04-08 | 21.889 | 1,354 | +1,354 | 0.00% | 29,637 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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