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 | 7.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.200 | 0 | -2,000 | ||
| 2025-03-07 | 2025-03-05 | 7.420 | 2,000 | +2,000 | 0.00% | 14,840 |
| 2023-06-02 | 2023-05-31 | 10.100 | 0 | -600 | ||
| 2022-12-13 | 2022-12-09 | 14.080 | 600 | -400 | 0.00% | 8,448 |
| 2022-11-24 | 2022-11-22 | 14.180 | 1,000 | +1,000 | 0.00% | 14,180 |
| 2022-07-21 | 2022-07-19 | 17.800 | 0 | -3,000 | ||
| 2022-07-19 | 2022-07-15 | 17.740 | 3,000 | -3,000 | 0.00% | 53,220 |
| 2022-07-15 | 2022-07-13 | 17.820 | 6,000 | -5,000 | 0.00% | 106,920 |
| 2022-06-28 | 2022-06-24 | 18.040 | 11,000 | -5,000 | 0.00% | 198,440 |
| 2022-06-24 | 2022-06-22 | 18.000 | 16,000 | 0.01% | 288,000 |
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