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 | 10.440 | 1,000 | +0 | 0.00% | 10,440 |
| 2025-10-13 | 2025-10-09 | 11.420 | 1,000 | +0 | 0.00% | 11,420 |
| 2025-10-10 | 2025-10-08 | 12.370 | 1,000 | +0 | 0.00% | 12,370 |
| 2025-10-09 | 2025-10-06 | 12.140 | 1,000 | +0 | 0.00% | 12,140 |
| 2025-10-08 | 2025-10-03 | 12.100 | 1,000 | +0 | 0.00% | 12,100 |
| 2025-10-06 | 2025-10-02 | 12.080 | 1,000 | +0 | 0.00% | 12,080 |
| 2025-10-03 | 2025-09-30 | 11.890 | 1,000 | +0 | 0.00% | 11,890 |
| 2025-10-02 | 2025-09-29 | 11.910 | 1,000 | +0 | 0.00% | 11,910 |
| 2025-09-30 | 2025-09-26 | 11.280 | 1,000 | +0 | 0.00% | 11,280 |
| 2025-09-29 | 2025-09-25 | 11.130 | 1,000 | +0 | 0.00% | 11,130 |
| 2025-09-26 | 2025-09-24 | 11.070 | 1,000 | -200 | 0.00% | 11,070 |
| 2025-09-19 | 2025-09-17 | 12.360 | 1,200 | -1,000 | 0.00% | 14,832 |
| 2025-09-16 | 2025-09-12 | 12.780 | 2,200 | +1,000 | 0.00% | 28,116 |
| 2025-09-15 | 2025-09-11 | 12.840 | 1,200 | +1,200 | 0.00% | 15,408 |
| 2025-09-01 | 2025-08-28 | 12.630 | 0 | -600 | ||
| 2025-08-29 | 2025-08-27 | 13.980 | 600 | +600 | 0.00% | 8,388 |
| 2025-08-22 | 2025-08-20 | 15.800 | 0 | -600 | ||
| 2025-08-20 | 2025-08-18 | 15.630 | 600 | +600 | 0.00% | 9,378 |
| 2025-08-19 | 2025-08-15 | 15.190 | 0 | -600 | ||
| 2025-08-04 | 2025-07-31 | 10.400 | 600 | -2,200 | 0.00% | 6,240 |
| 2025-07-15 | 2025-07-11 | 9.610 | 2,800 | +1,000 | 0.00% | 26,908 |
| 2025-07-14 | 2025-07-10 | 10.100 | 1,800 | -6,000 | 0.00% | 18,180 |
| 2025-07-11 | 2025-07-09 | 9.090 | 7,800 | -6,800 | 0.01% | 70,902 |
| 2025-07-02 | 2025-06-27 | 7.900 | 14,600 | +5,800 | 0.01% | 115,340 |
| 2025-06-26 | 2025-06-24 | 8.500 | 8,800 | +6,000 | 0.01% | 74,800 |
| 2025-06-19 | 2025-06-17 | 8.950 | 2,800 | +400 | 0.00% | 25,060 |
| 2025-06-18 | 2025-06-16 | 10.100 | 2,400 | +1,800 | 0.00% | 24,240 |
| 2025-06-17 | 2025-06-13 | 10.000 | 600 | +600 | 0.00% | 6,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -4,000 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 4,000 | +23 | 0.00% | 30,171 |
| 2025-03-18 | 2025-03-14 | 7.311 | 3,977 | -5,966 | 0.00% | 29,077 |
| 2025-03-12 | 2025-03-10 | 6.708 | 9,943 | +5,767 | 0.01% | 66,697 |
| 2025-03-11 | 2025-03-07 | 6.839 | 4,176 | +199 | 0.00% | 28,558 |
| 2025-02-26 | 2025-02-24 | 7.050 | 3,977 | -7,358 | 0.00% | 28,037 |
| 2025-02-21 | 2025-02-19 | 7.100 | 11,335 | -4,972 | 0.01% | 80,481 |
| 2025-02-20 | 2025-02-18 | 7.181 | 16,307 | +3,977 | 0.02% | 117,095 |
| 2025-01-23 | 2025-01-21 | 5.602 | 12,330 | +995 | 0.01% | 69,069 |
| 2025-01-14 | 2025-01-10 | 5.441 | 11,335 | -4,972 | 0.01% | 61,671 |
| 2024-12-30 | 2024-12-24 | 6.909 | 16,307 | +1,392 | 0.02% | 112,667 |
| 2024-12-13 | 2024-12-11 | 7.653 | 14,915 | -994 | 0.01% | 114,149 |
| 2024-12-10 | 2024-12-06 | 7.975 | 15,909 | -12,927 | 0.01% | 126,876 |
| 2024-12-06 | 2024-12-04 | 8.025 | 28,836 | +2,585 | 0.03% | 231,421 |
| 2024-12-05 | 2024-12-03 | 8.287 | 26,251 | +796 | 0.02% | 217,539 |
| 2024-12-04 | 2024-12-02 | 8.227 | 25,455 | -11,932 | 0.02% | 209,407 |
| 2024-12-03 | 2024-11-29 | 7.935 | 37,387 | -8,949 | 0.03% | 296,662 |
| 2024-12-02 | 2024-11-28 | 7.694 | 46,336 | 0.04% | 356,488 |
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