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 | 9.590 | 37,800 | +0 | 0.06% | 362,502 |
| 2025-10-13 | 2025-10-09 | 9.550 | 37,800 | +0 | 0.06% | 360,990 |
| 2025-10-10 | 2025-10-08 | 9.375 | 37,800 | +15,400 | 0.06% | 354,375 |
| 2025-10-09 | 2025-10-06 | 9.395 | 22,400 | +10,000 | 0.03% | 210,448 |
| 2025-10-08 | 2025-10-03 | 9.455 | 12,400 | +2,400 | 0.02% | 117,242 |
| 2025-10-02 | 2025-09-29 | 9.470 | 10,000 | +10,000 | 0.02% | 94,700 |
| 2025-09-30 | 2025-09-26 | 10.138 | 0 | -170,500 | ||
| 2025-09-29 | 2025-09-25 | 10.133 | 170,500 | +26,931 | 0.31% | 1,727,644 |
| 2025-09-26 | 2025-09-24 | 10.190 | 143,569 | +22,177 | 0.31% | 1,462,947 |
| 2025-09-24 | 2025-09-22 | 10.257 | 121,392 | +11,570 | 0.26% | 1,245,150 |
| 2025-09-22 | 2025-09-18 | 10.402 | 109,822 | +20,248 | 0.23% | 1,142,420 |
| 2025-09-19 | 2025-09-17 | 10.506 | 89,574 | -4,821 | 0.19% | 941,081 |
| 2025-08-26 | 2025-08-22 | 10.485 | 94,395 | +1,929 | 0.24% | 989,773 |
| 2025-08-15 | 2025-08-13 | 10.682 | 92,466 | -9,642 | 0.26% | 987,767 |
| 2025-08-13 | 2025-08-11 | 10.506 | 102,108 | +9,642 | 0.29% | 1,072,765 |
| 2025-08-04 | 2025-07-31 | 10.402 | 92,466 | +2,603 | 0.35% | 961,874 |
| 2025-08-01 | 2025-07-30 | 10.600 | 89,863 | +289 | 0.36% | 952,505 |
| 2025-07-28 | 2025-07-24 | 10.496 | 89,574 | +4,821 | 0.35% | 940,152 |
| 2025-07-25 | 2025-07-23 | 10.475 | 84,753 | +19,284 | 0.36% | 887,793 |
| 2025-07-18 | 2025-07-16 | 10.034 | 65,469 | +28,926 | 0.31% | 656,935 |
| 2025-07-17 | 2025-07-15 | 10.034 | 36,543 | +1,928 | 0.17% | 366,683 |
| 2025-07-16 | 2025-07-14 | 10.039 | 34,615 | +11,089 | 0.16% | 347,516 |
| 2025-07-14 | 2025-07-10 | 9.868 | 23,526 | -965 | 0.14% | 232,163 |
| 2025-07-10 | 2025-07-08 | 9.728 | 24,491 | +9,642 | 0.15% | 238,257 |
| 2025-06-19 | 2025-06-17 | 9.910 | 14,849 | -964 | 0.10% | 147,151 |
| 2025-06-18 | 2025-06-16 | 9.946 | 15,813 | +1,447 | 0.11% | 157,278 |
| 2025-06-17 | 2025-06-13 | 9.936 | 14,366 | -6,750 | 0.10% | 142,737 |
| 2025-06-16 | 2025-06-12 | 9.806 | 21,116 | +7,714 | 0.15% | 207,066 |
| 2025-06-13 | 2025-06-11 | 9.832 | 13,402 | +2,892 | 0.10% | 131,769 |
| 2025-06-09 | 2025-06-05 | 9.531 | 10,510 | +5,785 | 0.08% | 100,174 |
| 2025-05-20 | 2025-05-16 | 9.153 | 4,725 | +1,157 | 0.04% | 43,247 |
| 2025-05-14 | 2025-05-12 | 9.054 | 3,568 | +868 | 0.03% | 32,305 |
| 2025-05-09 | 2025-05-07 | 8.774 | 2,700 | +2,700 | 0.02% | 23,690 |
| 2025-04-10 | 2025-04-08 | 9.023 | 0 | -18,320 | ||
| 2025-04-09 | 2025-04-07 | 8.764 | 18,320 | +10,930 | 0.15% | 160,549 |
| 2025-04-08 | 2025-04-03 | 9.857 | 7,390 | +7,390 | 0.07% | 72,843 |
| 2025-03-31 | 2025-03-27 | 9.906 | 0 | -10,161 | ||
| 2025-03-28 | 2025-03-26 | 9.808 | 10,161 | +9,237 | 0.10% | 99,662 |
| 2025-03-27 | 2025-03-25 | 9.846 | 924 | +924 | 0.01% | 9,098 |
| 2024-09-27 | 2024-09-25 | 10.501 | 0 | -3,111 | ||
| 2024-07-26 | 2024-07-24 | 10.614 | 3,111 | -8,890 | 0.03% | 33,019 |
| 2024-07-17 | 2024-07-15 | 11.052 | 12,001 | +3,112 | 0.13% | 132,640 |
| 2024-07-16 | 2024-07-12 | 11.069 | 8,889 | +4,444 | 0.09% | 98,395 |
| 2024-07-15 | 2024-07-11 | 11.081 | 4,445 | +4,445 | 0.05% | 49,253 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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