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 | 4.550 | 21,000 | +0 | 0.00% | 95,550 |
| 2025-10-13 | 2025-10-09 | 4.850 | 21,000 | +0 | 0.00% | 101,850 |
| 2025-10-10 | 2025-10-08 | 4.850 | 21,000 | +0 | 0.00% | 101,850 |
| 2025-10-09 | 2025-10-06 | 4.820 | 21,000 | -6,000 | 0.00% | 101,220 |
| 2025-10-03 | 2025-09-30 | 4.730 | 27,000 | +17,000 | 0.01% | 127,710 |
| 2025-10-02 | 2025-09-29 | 5.230 | 10,000 | -7,000 | 0.00% | 52,300 |
| 2025-09-30 | 2025-09-26 | 4.730 | 17,000 | +1,000 | 0.00% | 80,410 |
| 2025-09-29 | 2025-09-25 | 5.090 | 16,000 | -7,000 | 0.00% | 81,440 |
| 2025-09-26 | 2025-09-24 | 5.260 | 23,000 | +7,000 | 0.00% | 120,980 |
| 2025-09-19 | 2025-09-17 | 4.490 | 16,000 | -10,000 | 0.00% | 71,840 |
| 2025-09-01 | 2025-08-28 | 4.030 | 26,000 | +10,000 | 0.01% | 104,780 |
| 2025-07-30 | 2025-07-28 | 4.070 | 16,000 | -4,000 | 0.00% | 65,120 |
| 2025-07-28 | 2025-07-24 | 4.090 | 20,000 | +1,000 | 0.00% | 81,800 |
| 2025-07-25 | 2025-07-23 | 3.930 | 19,000 | +11,000 | 0.00% | 74,670 |
| 2025-07-24 | 2025-07-22 | 4.300 | 8,000 | +3,000 | 0.00% | 34,400 |
| 2025-07-23 | 2025-07-21 | 4.600 | 5,000 | +1,000 | 0.00% | 23,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 4,000 | +1,000 | 0.00% | 20,040 |
| 2025-07-15 | 2025-07-11 | 3.770 | 3,000 | +3,000 | 0.00% | 11,310 |
| 2025-06-09 | 2025-06-05 | 3.520 | 0 | -7,000 | ||
| 2024-07-03 | 2024-06-28 | 3.970 | 7,000 | -52,000 | 0.00% | 27,790 |
| 2024-06-25 | 2024-06-21 | 3.800 | 59,000 | +2,000 | 0.01% | 224,200 |
| 2024-06-21 | 2024-06-19 | 3.880 | 57,000 | -1,000 | 0.01% | 221,160 |
| 2024-06-19 | 2024-06-17 | 4.060 | 58,000 | +50,000 | 0.01% | 235,480 |
| 2024-06-18 | 2024-06-14 | 3.800 | 8,000 | 0.00% | 30,400 |
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