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 | 214.200 | 210 | +0 | 0.10% | 44,982 |
| 2025-10-13 | 2025-10-09 | 214.000 | 210 | +0 | 0.10% | 44,940 |
| 2025-10-10 | 2025-10-08 | 202.800 | 210 | +0 | 0.10% | 42,588 |
| 2025-10-09 | 2025-10-06 | 217.700 | 210 | +100 | 0.10% | 45,717 |
| 2025-10-08 | 2025-10-03 | 200.000 | 110 | -100 | 0.05% | 22,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 210 | +100 | 0.10% | 38,010 |
| 2025-10-03 | 2025-09-30 | 162.050 | 110 | +100 | 0.05% | 17,826 |
| 2025-09-23 | 2025-09-19 | 174.850 | 10 | +10 | 0.00% | 1,748 |
| 2025-09-18 | 2025-09-16 | 163.000 | 0 | -10 | ||
| 2025-09-15 | 2025-09-11 | 151.850 | 10 | -90 | 0.01% | 1,518 |
| 2025-09-04 | 2025-09-02 | 143.250 | 100 | +100 | 0.06% | 14,325 |
| 2025-08-20 | 2025-08-18 | 152.800 | 0 | -20 | ||
| 2025-08-18 | 2025-08-14 | 168.900 | 20 | -2,700 | 0.01% | 3,378 |
| 2025-08-13 | 2025-08-11 | 166.950 | 2,720 | +2,700 | 1.68% | 454,104 |
| 2025-08-12 | 2025-08-08 | 153.650 | 20 | +10 | 0.01% | 3,073 |
| 2025-08-08 | 2025-08-06 | 145.050 | 10 | +10 | 0.01% | 1,450 |
| 2025-08-05 | 2025-08-01 | 181.650 | 0 | -10 | ||
| 2025-08-04 | 2025-07-31 | 247.300 | 10 | +10 | 0.01% | 2,473 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy