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 | 2.920 | 121,000 | +0 | 0.01% | 353,320 |
| 2025-10-13 | 2025-10-09 | 2.520 | 121,000 | +0 | 0.01% | 304,920 |
| 2025-10-10 | 2025-10-08 | 2.560 | 121,000 | +0 | 0.01% | 309,760 |
| 2025-10-09 | 2025-10-06 | 2.680 | 121,000 | +120,000 | 0.01% | 324,280 |
| 2025-09-02 | 2025-08-29 | 3.010 | 1,000 | +1,000 | 0.00% | 3,010 |
| 2025-06-20 | 2025-06-18 | 3.540 | 0 | -7,000 | ||
| 2025-05-23 | 2025-05-21 | 3.500 | 7,000 | -25,000 | 0.00% | 24,500 |
| 2025-05-08 | 2025-05-06 | 4.910 | 32,000 | +25,000 | 0.00% | 157,120 |
| 2025-04-09 | 2025-04-07 | 5.500 | 7,000 | -2,000 | 0.00% | 38,500 |
| 2025-04-07 | 2025-04-02 | 5.700 | 9,000 | +2,000 | 0.00% | 51,300 |
| 2025-03-28 | 2025-03-26 | 6.800 | 7,000 | -2,000 | 0.00% | 47,600 |
| 2025-03-24 | 2025-03-20 | 6.900 | 9,000 | -1,000 | 0.00% | 62,100 |
| 2025-03-21 | 2025-03-19 | 6.850 | 10,000 | +7,000 | 0.00% | 68,500 |
| 2025-03-20 | 2025-03-18 | 6.560 | 3,000 | +3,000 | 0.00% | 19,680 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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