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 | 5.815 | 100,000 | +0 | 2.40% | 581,500 |
| 2025-10-13 | 2025-10-09 | 5.940 | 100,000 | +0 | 2.40% | 594,000 |
| 2025-10-10 | 2025-10-08 | 5.900 | 100,000 | +0 | 2.40% | 590,000 |
| 2025-10-09 | 2025-10-06 | 5.985 | 100,000 | +0 | 2.40% | 598,500 |
| 2025-10-08 | 2025-10-03 | 5.890 | 100,000 | +0 | 2.40% | 589,000 |
| 2025-10-06 | 2025-10-02 | 5.815 | 100,000 | +0 | 2.40% | 581,500 |
| 2025-10-03 | 2025-09-30 | 5.840 | 100,000 | +0 | 2.40% | 584,000 |
| 2025-10-02 | 2025-09-29 | 5.830 | 100,000 | +0 | 2.40% | 583,000 |
| 2025-09-30 | 2025-09-26 | 5.850 | 100,000 | +0 | 2.40% | 585,000 |
| 2025-09-29 | 2025-09-25 | 5.950 | 100,000 | +0 | 2.40% | 595,000 |
| 2025-09-26 | 2025-09-24 | 5.870 | 100,000 | +0 | 3.15% | 587,000 |
| 2025-09-25 | 2025-09-23 | 5.870 | 100,000 | +0 | 3.15% | 587,000 |
| 2025-09-24 | 2025-09-22 | 5.820 | 100,000 | +0 | 3.15% | 582,000 |
| 2025-09-23 | 2025-09-19 | 5.810 | 100,000 | +100,000 | 3.15% | 581,000 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
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