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 | 41.700 | 1,000 | +0 | 0.00% | 41,700 |
| 2025-10-13 | 2025-10-09 | 41.700 | 1,000 | +0 | 0.00% | 41,700 |
| 2025-10-10 | 2025-10-08 | 41.560 | 1,000 | +0 | 0.00% | 41,560 |
| 2025-10-09 | 2025-10-06 | 41.400 | 1,000 | +1,000 | 0.00% | 41,400 |
| 2025-09-19 | 2025-09-17 | 42.980 | 0 | -3,000 | ||
| 2025-09-18 | 2025-09-16 | 44.361 | 3,000 | -1,726 | 0.00% | 133,084 |
| 2025-09-17 | 2025-09-15 | 43.711 | 4,726 | +4,726 | 0.00% | 206,580 |
| 2025-09-03 | 2025-09-01 | 44.199 | 0 | -886 | ||
| 2025-08-26 | 2025-08-22 | 44.869 | 886 | +492 | 0.00% | 39,754 |
| 2025-08-25 | 2025-08-21 | 48.749 | 394 | +197 | 0.00% | 19,207 |
| 2025-08-22 | 2025-08-20 | 46.921 | 197 | +197 | 0.00% | 9,243 |
| 2025-08-14 | 2025-08-12 | 38.390 | 0 | -2,954 | ||
| 2025-08-13 | 2025-08-11 | 37.171 | 2,954 | -985 | 0.00% | 109,803 |
| 2025-08-08 | 2025-08-06 | 36.541 | 3,939 | +2,954 | 0.00% | 143,936 |
| 2025-08-06 | 2025-08-04 | 36.765 | 985 | +985 | 0.00% | 36,213 |
| 2025-07-28 | 2025-07-24 | 40.218 | 0 | -591 | ||
| 2025-07-25 | 2025-07-23 | 41.081 | 591 | +591 | 0.00% | 24,279 |
| 2025-07-24 | 2025-07-22 | 40.065 | 0 | -197 | ||
| 2025-07-11 | 2025-07-09 | 36.409 | 197 | -591 | 0.00% | 7,173 |
| 2025-07-10 | 2025-07-08 | 37.374 | 788 | -787 | 0.00% | 29,451 |
| 2025-07-09 | 2025-07-07 | 36.612 | 1,575 | +1,280 | 0.00% | 57,664 |
| 2025-07-08 | 2025-07-04 | 41.030 | 295 | +295 | 0.00% | 12,104 |
| 2025-06-24 | 2025-06-20 | 30.620 | 0 | -295 | ||
| 2025-06-23 | 2025-06-19 | 31.433 | 295 | +295 | 0.00% | 9,273 |
| 2025-04-23 | 2025-04-17 | 26.964 | 0 | -985 | ||
| 2025-03-27 | 2025-03-25 | 25.644 | 985 | 0.00% | 25,259 |
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