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 | 35.680 | 4,400 | +0 | 0.00% | 156,992 |
| 2025-10-13 | 2025-10-09 | 38.640 | 4,400 | +0 | 0.00% | 170,016 |
| 2025-10-10 | 2025-10-08 | 42.140 | 4,400 | +2,000 | 0.00% | 185,416 |
| 2025-10-09 | 2025-10-06 | 43.000 | 2,400 | -6,000 | 0.00% | 103,200 |
| 2025-10-06 | 2025-10-02 | 42.720 | 8,400 | +1,000 | 0.00% | 358,848 |
| 2025-10-03 | 2025-09-30 | 39.020 | 7,400 | +2,600 | 0.00% | 288,748 |
| 2025-10-02 | 2025-09-29 | 42.840 | 4,800 | +3,800 | 0.00% | 205,632 |
| 2025-09-26 | 2025-09-24 | 38.620 | 1,000 | +1,000 | 0.00% | 38,620 |
| 2025-09-22 | 2025-09-18 | 43.600 | 0 | -2,000 | ||
| 2025-09-19 | 2025-09-17 | 44.920 | 2,000 | +2,000 | 0.00% | 89,840 |
| 2025-09-18 | 2025-09-16 | 48.620 | 0 | -2,000 | ||
| 2025-09-17 | 2025-09-15 | 46.800 | 2,000 | +2,000 | 0.00% | 93,600 |
| 2025-09-01 | 2025-08-28 | 40.360 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 38.880 | 2,000 | +2,000 | 0.00% | 77,760 |
| 2025-08-14 | 2025-08-12 | 32.420 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 30.500 | 2,000 | +2,000 | 0.00% | 61,000 |
| 2025-06-19 | 2025-06-17 | 32.800 | 0 | -200 | ||
| 2025-06-18 | 2025-06-16 | 33.800 | 200 | +200 | 0.00% | 6,760 |
| 2025-06-12 | 2025-06-10 | 32.900 | 0 | -1,600 | ||
| 2025-06-11 | 2025-06-09 | 31.500 | 1,600 | +1,600 | 0.00% | 50,400 |
| 2025-05-28 | 2025-05-26 | 33.600 | 0 | -2,000 | ||
| 2025-05-22 | 2025-05-20 | 30.950 | 2,000 | -400 | 0.00% | 61,900 |
| 2025-05-20 | 2025-05-16 | 28.300 | 2,400 | +2,000 | 0.00% | 67,920 |
| 2025-05-19 | 2025-05-15 | 25.800 | 400 | -3,000 | 0.00% | 10,320 |
| 2025-05-14 | 2025-05-12 | 25.300 | 3,400 | +3,400 | 0.00% | 86,020 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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