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 | 14.260 | 6,800 | +0 | 0.00% | 96,968 |
| 2025-10-13 | 2025-10-09 | 15.210 | 6,800 | +0 | 0.00% | 103,428 |
| 2025-10-10 | 2025-10-08 | 15.980 | 6,800 | +3,200 | 0.00% | 108,664 |
| 2025-10-03 | 2025-09-30 | 15.870 | 3,600 | -5,000 | 0.00% | 57,132 |
| 2025-10-02 | 2025-09-29 | 15.110 | 8,600 | -6,800 | 0.00% | 129,946 |
| 2025-09-30 | 2025-09-26 | 13.020 | 15,400 | +2,000 | 0.00% | 200,508 |
| 2025-09-29 | 2025-09-25 | 13.210 | 13,400 | -1,000 | 0.00% | 177,014 |
| 2025-09-26 | 2025-09-24 | 13.220 | 14,400 | -4,200 | 0.00% | 190,368 |
| 2025-09-25 | 2025-09-23 | 12.600 | 18,600 | +5,000 | 0.00% | 234,360 |
| 2025-09-19 | 2025-09-17 | 12.830 | 13,600 | -2,000 | 0.00% | 174,488 |
| 2025-09-12 | 2025-09-10 | 12.720 | 15,600 | +7,000 | 0.00% | 198,432 |
| 2025-09-10 | 2025-09-08 | 13.120 | 8,600 | -3,000 | 0.00% | 112,832 |
| 2025-09-09 | 2025-09-05 | 13.300 | 11,600 | -3,000 | 0.00% | 154,280 |
| 2025-09-08 | 2025-09-04 | 12.710 | 14,600 | -9,000 | 0.00% | 185,566 |
| 2025-09-04 | 2025-09-02 | 11.590 | 23,600 | +2,600 | 0.00% | 273,524 |
| 2025-09-03 | 2025-09-01 | 11.990 | 21,000 | +400 | 0.00% | 251,790 |
| 2025-09-02 | 2025-08-29 | 11.990 | 20,600 | -1,800 | 0.00% | 246,994 |
| 2025-09-01 | 2025-08-28 | 11.290 | 22,400 | +1,800 | 0.00% | 252,896 |
| 2025-08-25 | 2025-08-21 | 11.350 | 20,600 | +2,000 | 0.00% | 233,810 |
| 2025-08-20 | 2025-08-18 | 11.730 | 18,600 | +18,000 | 0.00% | 218,178 |
| 2025-06-30 | 2025-06-26 | 11.640 | 600 | +600 | 0.00% | 6,984 |
| 2025-06-20 | 2025-06-18 | 11.140 | 0 | -1,200 | ||
| 2025-02-21 | 2025-02-19 | 11.700 | 1,200 | +1,200 | 0.00% | 14,040 |
| 2024-12-06 | 2024-12-04 | 13.940 | 0 | -1,000 | ||
| 2024-11-28 | 2024-11-26 | 16.260 | 1,000 | -400 | 0.00% | 16,260 |
| 2024-11-27 | 2024-11-25 | 17.500 | 1,400 | +1,400 | 0.00% | 24,500 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy