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 | 10.020 | 36,000 | +0 | 0.05% | 360,720 |
| 2025-10-13 | 2025-10-09 | 10.170 | 36,000 | +0 | 0.05% | 366,120 |
| 2025-10-10 | 2025-10-08 | 10.190 | 36,000 | +20,000 | 0.05% | 366,840 |
| 2025-10-06 | 2025-10-02 | 10.240 | 16,000 | +16,000 | 0.02% | 163,840 |
| 2025-10-02 | 2025-09-29 | 10.140 | 0 | -67,000 | ||
| 2025-09-30 | 2025-09-26 | 10.080 | 67,000 | +20,000 | 0.10% | 675,360 |
| 2025-09-29 | 2025-09-25 | 10.080 | 47,000 | +1,000 | 0.07% | 473,760 |
| 2025-09-26 | 2025-09-24 | 10.090 | 46,000 | +10,000 | 0.07% | 464,140 |
| 2025-09-19 | 2025-09-17 | 10.060 | 36,000 | +1,000 | 0.06% | 362,160 |
| 2025-09-15 | 2025-09-11 | 9.965 | 35,000 | +20,000 | 0.06% | 348,775 |
| 2025-09-12 | 2025-09-10 | 9.965 | 15,000 | -19,000 | 0.03% | 149,475 |
| 2025-09-08 | 2025-09-04 | 9.700 | 34,000 | +15,000 | 0.06% | 329,800 |
| 2025-09-04 | 2025-09-02 | 9.805 | 19,000 | +11,000 | 0.04% | 186,295 |
| 2025-09-03 | 2025-09-01 | 9.840 | 8,000 | -20,000 | 0.01% | 78,720 |
| 2025-09-02 | 2025-08-29 | 9.760 | 28,000 | +28,000 | 0.05% | 273,280 |
| 2025-09-01 | 2025-08-28 | 9.870 | 0 | -52,000 | ||
| 2025-08-29 | 2025-08-27 | 9.845 | 52,000 | +11,000 | 0.10% | 511,940 |
| 2025-08-25 | 2025-08-21 | 9.750 | 41,000 | +37,000 | 0.11% | 399,750 |
| 2025-08-20 | 2025-08-18 | 9.770 | 4,000 | +4,000 | 0.01% | 39,080 |
| 2025-07-31 | 2025-07-29 | 9.765 | 0 | -24,000 | ||
| 2025-07-30 | 2025-07-28 | 9.765 | 24,000 | +3,000 | 0.07% | 234,360 |
| 2025-07-18 | 2025-07-16 | 9.570 | 21,000 | +10,000 | 0.07% | 200,970 |
| 2025-07-07 | 2025-07-03 | 9.325 | 11,000 | +10,000 | 0.04% | 102,575 |
| 2025-07-04 | 2025-07-02 | 9.365 | 1,000 | +1,000 | 0.00% | 9,365 |
| 2025-06-30 | 2025-06-26 | 9.530 | 0 | -30,000 | ||
| 2025-06-13 | 2025-06-11 | 9.455 | 30,000 | +1,000 | 0.19% | 283,650 |
| 2025-06-12 | 2025-06-10 | 9.395 | 29,000 | -10,000 | 0.19% | 272,455 |
| 2025-06-11 | 2025-06-09 | 9.435 | 39,000 | +18,000 | 0.25% | 367,965 |
| 2025-06-10 | 2025-06-06 | 9.275 | 21,000 | +3,000 | 0.13% | 194,775 |
| 2025-06-05 | 2025-06-03 | 9.170 | 18,000 | +7,000 | 0.12% | 165,060 |
| 2025-06-04 | 2025-06-02 | 9.090 | 11,000 | +11,000 | 0.07% | 99,990 |
| 2025-04-30 | 2025-04-28 | 8.955 | 0 | -155,000 | ||
| 2025-04-22 | 2025-04-16 | 8.600 | 155,000 | +5,000 | 1.08% | 1,333,000 |
| 2025-04-09 | 2025-04-07 | 7.895 | 150,000 | +1,000 | 1.17% | 1,184,250 |
| 2025-04-07 | 2025-04-02 | 9.550 | 149,000 | -10,000 | 1.28% | 1,422,950 |
| 2025-04-03 | 2025-04-01 | 9.520 | 159,000 | +10,000 | 1.53% | 1,513,680 |
| 2025-04-01 | 2025-03-28 | 9.590 | 149,000 | +61,000 | 1.55% | 1,428,910 |
| 2025-03-31 | 2025-03-27 | 9.740 | 88,000 | +21,000 | 0.92% | 857,120 |
| 2025-03-27 | 2025-03-25 | 9.620 | 67,000 | +30,000 | 0.80% | 644,540 |
| 2025-03-26 | 2025-03-24 | 9.940 | 37,000 | +22,000 | 0.44% | 367,780 |
| 2025-03-24 | 2025-03-20 | 10.030 | 15,000 | +10,000 | 0.21% | 150,450 |
| 2025-03-19 | 2025-03-17 | 9.980 | 5,000 | +5,000 | 0.12% | 49,900 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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