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 | 10.850 | 1,000 | +0 | 0.00% | 10,850 |
| 2025-10-13 | 2025-10-09 | 10.910 | 1,000 | +0 | 0.00% | 10,910 |
| 2025-10-10 | 2025-10-08 | 10.920 | 1,000 | +0 | 0.00% | 10,920 |
| 2025-10-09 | 2025-10-06 | 10.950 | 1,000 | +0 | 0.00% | 10,950 |
| 2025-10-08 | 2025-10-03 | 10.960 | 1,000 | +0 | 0.00% | 10,960 |
| 2025-10-06 | 2025-10-02 | 10.960 | 1,000 | +0 | 0.00% | 10,960 |
| 2025-10-03 | 2025-09-30 | 10.890 | 1,000 | +1,000 | 0.00% | 10,890 |
| 2025-09-30 | 2025-09-26 | 10.930 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 10.940 | 10,000 | +10,000 | 0.04% | 109,400 |
| 2025-09-25 | 2025-09-23 | 10.910 | 0 | -500 | ||
| 2025-09-19 | 2025-09-17 | 10.920 | 500 | -1,500 | 0.00% | 5,460 |
| 2025-09-12 | 2025-09-10 | 10.880 | 2,000 | +2,000 | 0.01% | 21,760 |
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | -8,000 | ||
| 2025-08-07 | 2025-08-05 | 10.620 | 8,000 | +7,000 | 0.04% | 84,960 |
| 2025-08-05 | 2025-08-01 | 10.500 | 1,000 | +1,000 | 0.00% | 10,500 |
| 2025-07-31 | 2025-07-29 | 10.870 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 10.540 | 2,000 | +2,000 | 0.01% | 21,080 |
| 2025-07-02 | 2025-06-27 | 10.710 | 0 | -5,000 | ||
| 2025-06-30 | 2025-06-26 | 10.740 | 5,000 | +5,000 | 0.04% | 53,700 |
| 2025-04-28 | 2025-04-24 | 10.190 | 0 | -3,000 | ||
| 2025-04-11 | 2025-04-09 | 9.450 | 3,000 | -3,000 | 0.04% | 28,350 |
| 2025-04-10 | 2025-04-08 | 9.395 | 6,000 | -20,500 | 0.09% | 56,370 |
| 2025-04-09 | 2025-04-07 | 9.215 | 26,500 | +26,000 | 0.41% | 244,198 |
| 2025-04-08 | 2025-04-03 | 10.500 | 500 | +500 | 0.01% | 5,250 |
| 2025-02-03 | 2025-01-24 | 10.470 | 0 | -2,500 | ||
| 2025-01-22 | 2025-01-20 | 10.360 | 2,500 | -7,500 | 0.04% | 25,900 |
| 2025-01-09 | 2025-01-07 | 10.120 | 10,000 | +10,000 | 0.17% | 101,200 |
| 2024-12-10 | 2024-12-06 | 10.300 | 0 | -5,000 | ||
| 2024-12-03 | 2024-11-29 | 10.140 | 5,000 | +5,000 | 0.11% | 50,700 |
| 2024-11-29 | 2024-11-27 | 10.500 | 0 | -10,000 | ||
| 2024-11-26 | 2024-11-22 | 10.230 | 10,000 | +5,000 | 0.23% | 102,300 |
| 2024-11-18 | 2024-11-14 | 10.280 | 5,000 | +5,000 | 0.14% | 51,400 |
| 2024-07-31 | 2024-07-29 | 10.170 | 0 | -48,500 | ||
| 2024-07-19 | 2024-07-17 | 10.300 | 48,500 | +48,500 | 1.73% | 499,550 |
| 2024-06-28 | 2024-06-26 | 10.420 | 0 | -48,000 | ||
| 2024-06-25 | 2024-06-21 | 10.380 | 48,000 | +48,000 | 2.00% | 498,240 |
| 2024-03-04 | 2024-02-29 | 10.000 | 0 |
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