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 | 11.680 | 16,000 | +0 | 0.00% | 186,880 |
| 2025-10-13 | 2025-10-09 | 11.220 | 16,000 | +0 | 0.00% | 179,520 |
| 2025-10-10 | 2025-10-08 | 10.990 | 16,000 | +0 | 0.00% | 175,840 |
| 2025-10-09 | 2025-10-06 | 10.490 | 16,000 | +0 | 0.00% | 167,840 |
| 2025-10-08 | 2025-10-03 | 9.950 | 16,000 | +0 | 0.00% | 159,200 |
| 2025-10-06 | 2025-10-02 | 10.020 | 16,000 | +0 | 0.00% | 160,320 |
| 2025-10-03 | 2025-09-30 | 10.300 | 16,000 | +0 | 0.00% | 164,800 |
| 2025-10-02 | 2025-09-29 | 10.300 | 16,000 | +0 | 0.00% | 164,800 |
| 2025-09-30 | 2025-09-26 | 10.290 | 16,000 | +0 | 0.00% | 164,640 |
| 2025-09-29 | 2025-09-25 | 10.730 | 16,000 | +0 | 0.00% | 171,680 |
| 2025-09-26 | 2025-09-24 | 10.750 | 16,000 | +0 | 0.00% | 172,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 16,000 | +0 | 0.00% | 168,480 |
| 2025-09-24 | 2025-09-22 | 10.290 | 16,000 | +0 | 0.00% | 164,640 |
| 2025-09-23 | 2025-09-19 | 10.110 | 16,000 | +0 | 0.00% | 161,760 |
| 2025-09-22 | 2025-09-18 | 10.550 | 16,000 | +1,600 | 0.00% | 168,800 |
| 2025-09-12 | 2025-09-10 | 9.150 | 14,400 | -5,600 | 0.00% | 131,760 |
| 2025-09-11 | 2025-09-09 | 8.610 | 20,000 | -4,000 | 0.00% | 172,200 |
| 2025-09-09 | 2025-09-05 | 7.480 | 24,000 | +4,000 | 0.00% | 179,520 |
| 2025-08-05 | 2025-08-01 | 7.500 | 20,000 | -9,600 | 0.00% | 150,000 |
| 2025-08-01 | 2025-07-30 | 8.480 | 29,600 | -1,600 | 0.00% | 251,008 |
| 2025-07-30 | 2025-07-28 | 8.610 | 31,200 | +1,600 | 0.00% | 268,632 |
| 2025-07-28 | 2025-07-24 | 8.800 | 29,600 | -14,400 | 0.00% | 260,480 |
| 2025-07-25 | 2025-07-23 | 9.120 | 44,000 | +21,600 | 0.00% | 401,280 |
| 2025-07-24 | 2025-07-22 | 8.740 | 22,400 | +14,400 | 0.00% | 195,776 |
| 2025-07-23 | 2025-07-21 | 7.400 | 8,000 | +8,000 | 0.00% | 59,200 |
| 2025-06-11 | 2025-06-09 | 7.020 | 0 | -7,200 | ||
| 2025-06-04 | 2025-06-02 | 7.010 | 7,200 | +7,200 | 0.00% | 50,472 |
| 2025-05-19 | 2025-05-15 | 7.030 | 0 | -23,200 | ||
| 2025-04-29 | 2025-04-25 | 7.370 | 23,200 | +23,200 | 0.00% | 170,984 |
| 2025-02-12 | 2025-02-10 | 36.560 | 0 | -4,000 | ||
| 2025-02-10 | 2025-02-06 | 32.200 | 4,000 | -2,000 | 0.00% | 128,800 |
| 2025-02-03 | 2025-01-24 | 22.000 | 6,000 | +2,000 | 0.00% | 132,000 |
| 2025-01-16 | 2025-01-14 | 22.520 | 4,000 | +4,000 | 0.00% | 90,080 |
| 2025-01-13 | 2025-01-09 | 27.640 | 0 | -4,000 | ||
| 2025-01-10 | 2025-01-08 | 25.440 | 4,000 | +2,000 | 0.00% | 101,760 |
| 2025-01-09 | 2025-01-07 | 24.520 | 2,000 | -22,000 | 0.00% | 49,040 |
| 2024-12-30 | 2024-12-24 | 11.780 | 24,000 | +2,000 | 0.01% | 282,720 |
| 2024-12-17 | 2024-12-13 | 10.960 | 22,000 | -10,000 | 0.01% | 241,120 |
| 2024-11-11 | 2024-11-07 | 7.220 | 32,000 | +4,000 | 0.01% | 231,040 |
| 2024-11-08 | 2024-11-06 | 7.600 | 28,000 | +4,000 | 0.01% | 212,800 |
| 2024-11-07 | 2024-11-05 | 8.280 | 24,000 | +10,000 | 0.01% | 198,720 |
| 2024-11-05 | 2024-11-01 | 6.820 | 14,000 | +4,000 | 0.01% | 95,480 |
| 2024-11-04 | 2024-10-31 | 6.900 | 10,000 | +6,000 | 0.00% | 69,000 |
| 2024-11-01 | 2024-10-30 | 6.420 | 4,000 | +4,000 | 0.00% | 25,680 |
| 2024-04-24 | 2024-04-22 | 6.600 | 0 | -2,000 | ||
| 2024-04-18 | 2024-04-16 | 7.040 | 2,000 | -2,000 | 0.00% | 14,080 |
| 2024-04-10 | 2024-04-08 | 6.020 | 4,000 | +2,000 | 0.00% | 24,080 |
| 2024-04-02 | 2024-03-27 | 5.780 | 2,000 | +2,000 | 0.00% | 11,560 |
| 2024-03-05 | 2024-03-01 | 7.520 | 0 | -2,000 | ||
| 2024-02-01 | 2024-01-30 | 6.240 | 2,000 | -4,000 | 0.00% | 12,480 |
| 2024-01-31 | 2024-01-29 | 6.420 | 6,000 | +4,000 | 0.00% | 38,520 |
| 2024-01-30 | 2024-01-26 | 5.820 | 2,000 | +2,000 | 0.00% | 11,640 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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