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 | 95.900 | 4,700 | +0 | 0.01% | 450,730 |
| 2025-10-13 | 2025-10-09 | 99.950 | 4,700 | +0 | 0.01% | 469,765 |
| 2025-10-10 | 2025-10-08 | 99.600 | 4,700 | +0 | 0.01% | 468,120 |
| 2025-10-09 | 2025-10-06 | 101.900 | 4,700 | +0 | 0.01% | 478,930 |
| 2025-10-08 | 2025-10-03 | 102.400 | 4,700 | +0 | 0.01% | 481,280 |
| 2025-10-06 | 2025-10-02 | 103.300 | 4,700 | +0 | 0.01% | 485,510 |
| 2025-10-03 | 2025-09-30 | 105.400 | 4,700 | +0 | 0.01% | 495,380 |
| 2025-10-02 | 2025-09-29 | 102.300 | 4,700 | +0 | 0.01% | 480,810 |
| 2025-09-30 | 2025-09-26 | 101.500 | 4,700 | +0 | 0.01% | 477,050 |
| 2025-09-29 | 2025-09-25 | 103.300 | 4,700 | +0 | 0.01% | 485,510 |
| 2025-09-26 | 2025-09-24 | 103.300 | 4,700 | +0 | 0.01% | 485,510 |
| 2025-09-25 | 2025-09-23 | 102.900 | 4,700 | +0 | 0.01% | 483,630 |
| 2025-09-24 | 2025-09-22 | 104.700 | 4,700 | +0 | 0.01% | 492,090 |
| 2025-09-23 | 2025-09-19 | 105.400 | 4,700 | +0 | 0.01% | 495,380 |
| 2025-09-22 | 2025-09-18 | 108.000 | 4,700 | +0 | 0.01% | 507,600 |
| 2025-09-19 | 2025-09-17 | 108.100 | 4,700 | +700 | 0.01% | 508,070 |
| 2025-09-09 | 2025-09-05 | 106.100 | 4,000 | +500 | 0.01% | 424,400 |
| 2025-09-05 | 2025-09-03 | 106.800 | 3,500 | +500 | 0.00% | 373,800 |
| 2025-08-20 | 2025-08-18 | 107.000 | 3,000 | +3,000 | 0.00% | 321,000 |
| 2025-08-12 | 2025-08-08 | 102.500 | 0 | -400 | ||
| 2025-08-01 | 2025-07-30 | 103.300 | 400 | +400 | 0.00% | 41,320 |
| 2025-07-14 | 2025-07-10 | 101.300 | 0 | -250 | ||
| 2025-07-03 | 2025-06-30 | 104.500 | 250 | +250 | 0.00% | 26,125 |
| 2025-06-27 | 2025-06-25 | 112.900 | 0 | -150 | ||
| 2025-06-26 | 2025-06-24 | 109.500 | 150 | +150 | 0.00% | 16,425 |
| 2025-05-13 | 2025-05-09 | 107.600 | 0 | -100 | ||
| 2025-05-09 | 2025-05-07 | 107.800 | 100 | +100 | 0.00% | 10,780 |
| 2025-05-07 | 2025-05-02 | 110.400 | 0 | -400 | ||
| 2025-04-30 | 2025-04-28 | 106.100 | 400 | +400 | 0.00% | 42,440 |
| 2025-04-23 | 2025-04-17 | 107.500 | 0 | -200 | ||
| 2025-04-22 | 2025-04-16 | 103.100 | 200 | +100 | 0.00% | 20,620 |
| 2025-04-17 | 2025-04-15 | 107.700 | 100 | +100 | 0.00% | 10,770 |
| 2025-04-03 | 2025-04-01 | 133.400 | 0 | -50 | ||
| 2025-04-02 | 2025-03-31 | 127.500 | 50 | +50 | 0.00% | 6,375 |
| 2025-03-27 | 2025-03-25 | 114.800 | 0 | -500 | ||
| 2025-03-14 | 2025-03-12 | 156.900 | 500 | -300 | 0.00% | 78,450 |
| 2025-03-12 | 2025-03-10 | 149.800 | 800 | +300 | 0.00% | 119,840 |
| 2025-03-06 | 2025-03-04 | 129.400 | 500 | -100 | 0.00% | 64,700 |
| 2025-03-04 | 2025-02-28 | 124.700 | 600 | -100 | 0.00% | 74,820 |
| 2025-03-03 | 2025-02-27 | 127.200 | 700 | +100 | 0.00% | 89,040 |
| 2025-02-28 | 2025-02-26 | 127.200 | 600 | -50 | 0.00% | 76,320 |
| 2025-02-27 | 2025-02-25 | 125.700 | 650 | +50 | 0.00% | 81,705 |
| 2025-02-26 | 2025-02-24 | 134.900 | 600 | -150 | 0.00% | 80,940 |
| 2025-02-25 | 2025-02-21 | 144.600 | 750 | +100 | 0.00% | 108,450 |
| 2025-02-24 | 2025-02-20 | 125.000 | 650 | +150 | 0.00% | 81,250 |
| 2025-02-11 | 2025-02-07 | 101.100 | 500 | +500 | 0.00% | 50,550 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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