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 | 8.060 | 112,500 | +0 | 0.01% | 906,750 |
| 2025-10-13 | 2025-10-09 | 8.090 | 112,500 | +0 | 0.01% | 910,125 |
| 2025-10-10 | 2025-10-08 | 8.430 | 112,500 | -500 | 0.01% | 948,375 |
| 2025-10-03 | 2025-09-30 | 8.340 | 113,000 | +4,000 | 0.01% | 942,420 |
| 2025-10-02 | 2025-09-29 | 8.320 | 109,000 | +6,000 | 0.01% | 906,880 |
| 2025-09-23 | 2025-09-19 | 8.920 | 103,000 | +10,000 | 0.01% | 918,760 |
| 2025-09-22 | 2025-09-18 | 8.680 | 93,000 | +2,500 | 0.01% | 807,240 |
| 2025-09-19 | 2025-09-17 | 8.930 | 90,500 | +500 | 0.01% | 808,165 |
| 2025-09-18 | 2025-09-16 | 9.260 | 90,000 | -25,500 | 0.01% | 833,400 |
| 2025-09-17 | 2025-09-15 | 8.560 | 115,500 | -500 | 0.01% | 988,680 |
| 2025-09-16 | 2025-09-12 | 8.450 | 116,000 | +10,000 | 0.01% | 980,200 |
| 2025-09-15 | 2025-09-11 | 8.670 | 106,000 | +1,500 | 0.01% | 919,020 |
| 2025-09-12 | 2025-09-10 | 8.960 | 104,500 | +5,500 | 0.01% | 936,320 |
| 2025-09-11 | 2025-09-09 | 8.070 | 99,000 | +4,000 | 0.01% | 798,930 |
| 2025-09-10 | 2025-09-08 | 8.290 | 95,000 | -7,500 | 0.01% | 787,550 |
| 2025-09-04 | 2025-09-02 | 8.590 | 102,500 | +5,000 | 0.01% | 880,475 |
| 2025-09-03 | 2025-09-01 | 8.720 | 97,500 | +2,500 | 0.01% | 850,200 |
| 2025-09-01 | 2025-08-28 | 9.300 | 95,000 | +26,000 | 0.01% | 883,500 |
| 2025-08-29 | 2025-08-27 | 9.010 | 69,000 | -10,500 | 0.01% | 621,690 |
| 2025-08-28 | 2025-08-26 | 9.290 | 79,500 | +2,500 | 0.01% | 738,555 |
| 2025-08-26 | 2025-08-22 | 10.080 | 77,000 | -1,000 | 0.01% | 776,160 |
| 2025-08-25 | 2025-08-21 | 10.300 | 78,000 | -12,500 | 0.01% | 803,400 |
| 2025-08-22 | 2025-08-20 | 9.530 | 90,500 | +3,000 | 0.01% | 862,465 |
| 2025-08-21 | 2025-08-19 | 9.200 | 87,500 | -38,500 | 0.01% | 805,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 126,000 | -18,500 | 0.01% | 1,253,700 |
| 2025-08-19 | 2025-08-15 | 8.150 | 144,500 | -16,500 | 0.02% | 1,177,675 |
| 2025-08-15 | 2025-08-13 | 7.620 | 161,000 | -10,000 | 0.02% | 1,226,820 |
| 2025-08-11 | 2025-08-07 | 7.740 | 171,000 | +10,000 | 0.02% | 1,323,540 |
| 2025-08-05 | 2025-08-01 | 7.950 | 161,000 | +30,000 | 0.02% | 1,279,950 |
| 2025-08-01 | 2025-07-30 | 7.940 | 131,000 | +20,000 | 0.01% | 1,040,140 |
| 2025-07-31 | 2025-07-29 | 8.060 | 111,000 | -20,000 | 0.01% | 894,660 |
| 2025-07-29 | 2025-07-25 | 8.200 | 131,000 | +20,000 | 0.01% | 1,074,200 |
| 2025-07-25 | 2025-07-23 | 8.340 | 111,000 | -10,000 | 0.01% | 925,740 |
| 2025-07-24 | 2025-07-22 | 8.180 | 121,000 | +15,000 | 0.01% | 989,780 |
| 2025-07-23 | 2025-07-21 | 8.290 | 106,000 | -8,500 | 0.01% | 878,740 |
| 2025-07-22 | 2025-07-18 | 8.900 | 114,500 | -2,000 | 0.01% | 1,019,050 |
| 2025-07-21 | 2025-07-17 | 9.070 | 116,500 | +16,000 | 0.01% | 1,056,655 |
| 2025-07-18 | 2025-07-16 | 9.200 | 100,500 | +12,000 | 0.01% | 924,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 88,500 | +6,000 | 0.01% | 838,095 |
| 2025-07-16 | 2025-07-14 | 8.770 | 82,500 | +8,000 | 0.01% | 723,525 |
| 2025-07-15 | 2025-07-11 | 7.720 | 74,500 | +20,000 | 0.01% | 575,140 |
| 2025-07-14 | 2025-07-10 | 7.790 | 54,500 | -6,500 | 0.01% | 424,555 |
| 2025-07-11 | 2025-07-09 | 7.660 | 61,000 | +12,000 | 0.01% | 467,260 |
| 2025-07-10 | 2025-07-08 | 8.020 | 49,000 | +11,500 | 0.01% | 392,980 |
| 2025-07-09 | 2025-07-07 | 9.060 | 37,500 | -4,500 | 0.00% | 339,750 |
| 2025-07-08 | 2025-07-04 | 7.860 | 42,000 | +34,500 | 0.00% | 330,120 |
| 2025-07-04 | 2025-07-02 | 10.680 | 7,500 | +2,500 | 0.00% | 80,100 |
| 2025-07-03 | 2025-06-30 | 17.240 | 5,000 | +5,000 | 0.00% | 86,200 |
| 2025-06-04 | 2025-06-02 | 50.450 | 0 | -10,000 | ||
| 2025-06-02 | 2025-05-29 | 33.250 | 10,000 | +10,000 | 0.00% | 332,500 |
| 2025-03-12 | 2025-03-10 | 20.850 | 0 | -5,000 | ||
| 2025-03-10 | 2025-03-06 | 20.600 | 5,000 | +5,000 | 0.00% | 103,000 |
| 2025-02-20 | 2025-02-18 | 19.740 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 18.680 | 1,000 | -5,000 | 0.00% | 18,680 |
| 2025-02-14 | 2025-02-12 | 17.180 | 6,000 | +1,000 | 0.00% | 103,080 |
| 2025-02-13 | 2025-02-11 | 17.500 | 5,000 | -6,000 | 0.00% | 87,500 |
| 2025-02-12 | 2025-02-10 | 15.800 | 11,000 | +6,000 | 0.00% | 173,800 |
| 2025-01-23 | 2025-01-21 | 14.540 | 5,000 | -2,000 | 0.00% | 72,700 |
| 2025-01-17 | 2025-01-15 | 15.260 | 7,000 | +2,000 | 0.00% | 106,820 |
| 2025-01-13 | 2025-01-09 | 16.180 | 5,000 | -1,000 | 0.00% | 80,900 |
| 2025-01-09 | 2025-01-07 | 15.440 | 6,000 | +3,500 | 0.00% | 92,640 |
| 2025-01-08 | 2025-01-06 | 14.660 | 2,500 | +1,000 | 0.00% | 36,650 |
| 2025-01-07 | 2025-01-03 | 12.840 | 1,500 | -2,000 | 0.00% | 19,260 |
| 2025-01-06 | 2025-01-02 | 13.400 | 3,500 | -2,500 | 0.00% | 46,900 |
| 2025-01-03 | 2024-12-31 | 13.080 | 6,000 | 0.00% | 78,480 |
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