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 | 5.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.080 | 0 | -16,000 | ||
| 2025-09-30 | 2025-09-26 | 4.420 | 16,000 | -10,000 | 0.01% | 70,720 |
| 2025-09-04 | 2025-09-02 | 4.200 | 26,000 | +6,000 | 0.01% | 109,200 |
| 2025-09-03 | 2025-09-01 | 4.240 | 20,000 | +10,000 | 0.01% | 84,800 |
| 2025-08-19 | 2025-08-15 | 5.100 | 10,000 | +10,000 | 0.01% | 51,000 |
| 2025-08-05 | 2025-08-01 | 6.510 | 0 | -8,000 | ||
| 2025-08-04 | 2025-07-31 | 5.030 | 8,000 | +8,000 | 0.00% | 40,240 |
| 2024-05-17 | 2024-05-14 | 2.323 | 0 | -1,728 | ||
| 2023-11-07 | 2023-11-03 | 2.938 | 1,728 | +1,728 | 0.00% | 5,076 |
| 2022-08-02 | 2022-07-29 | 9.771 | 0 | -3,456 | ||
| 2022-07-22 | 2022-07-20 | 13.375 | 3,456 | -768 | 0.00% | 46,224 |
| 2022-07-14 | 2022-07-12 | 13.375 | 4,224 | +960 | 0.00% | 56,496 |
| 2022-07-12 | 2022-07-08 | 13.750 | 3,264 | +960 | 0.00% | 44,880 |
| 2022-07-11 | 2022-07-07 | 15.583 | 2,304 | -960 | 0.00% | 35,904 |
| 2022-07-06 | 2022-07-04 | 13.375 | 3,264 | +960 | 0.00% | 43,656 |
| 2022-07-05 | 2022-06-30 | 13.375 | 2,304 | 0.00% | 30,816 |
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