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 | 11.970 | 4,000 | +0 | 0.00% | 47,880 |
| 2025-10-13 | 2025-10-09 | 11.590 | 4,000 | +0 | 0.00% | 46,360 |
| 2025-10-10 | 2025-10-08 | 11.620 | 4,000 | +4,000 | 0.00% | 46,480 |
| 2025-09-22 | 2025-09-18 | 13.117 | 0 | -1,970 | ||
| 2025-09-10 | 2025-09-08 | 13.879 | 1,970 | -7,880 | 0.00% | 27,341 |
| 2025-08-19 | 2025-08-15 | 13.503 | 9,850 | -985 | 0.00% | 133,005 |
| 2025-08-18 | 2025-08-14 | 12.295 | 10,835 | +2,955 | 0.00% | 133,215 |
| 2025-08-08 | 2025-08-06 | 12.610 | 7,880 | -4,925 | 0.00% | 99,363 |
| 2025-07-29 | 2025-07-25 | 12.691 | 12,805 | +4,925 | 0.00% | 162,506 |
| 2025-07-24 | 2025-07-22 | 12.589 | 7,880 | -14,774 | 0.00% | 99,203 |
| 2025-07-17 | 2025-07-15 | 13.016 | 22,654 | +7,880 | 0.00% | 294,857 |
| 2025-07-14 | 2025-07-10 | 12.813 | 14,774 | +9,849 | 0.00% | 189,294 |
| 2025-07-08 | 2025-07-04 | 14.396 | 4,925 | +4,925 | 0.00% | 70,902 |
| 2025-06-05 | 2025-06-03 | 15.104 | 0 | -1,350 | ||
| 2025-06-02 | 2025-05-29 | 14.336 | 1,350 | +1,350 | 0.00% | 19,354 |
| 2025-04-10 | 2025-04-08 | 17.013 | 0 | -1,542 | ||
| 2025-04-09 | 2025-04-07 | 14.668 | 1,542 | +578 | 0.00% | 22,619 |
| 2025-04-08 | 2025-04-03 | 16.556 | 964 | -964 | 0.00% | 15,960 |
| 2025-04-07 | 2025-04-02 | 15.934 | 1,928 | +1,928 | 0.00% | 30,721 |
| 2025-03-24 | 2025-03-20 | 13.984 | 0 | -964 | ||
| 2025-03-21 | 2025-03-19 | 13.340 | 964 | +964 | 0.00% | 12,860 |
| 2025-03-04 | 2025-02-28 | 10.042 | 0 | -771 | ||
| 2025-02-28 | 2025-02-26 | 9.616 | 771 | +578 | 0.00% | 7,414 |
| 2025-02-27 | 2025-02-25 | 9.388 | 193 | +193 | 0.00% | 1,812 |
| 2023-11-14 | 2023-11-10 | 8.426 | 0 | -1,445 | ||
| 2023-11-13 | 2023-11-09 | 8.614 | 1,445 | +1,445 | 0.00% | 12,448 |
| 2023-03-03 | 2023-03-01 | 12.055 | 0 | -858 | ||
| 2023-02-28 | 2023-02-24 | 12.824 | 858 | +858 | 0.00% | 11,003 |
| 2022-12-19 | 2022-12-15 | 11.682 | 0 |
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