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 | 3.840 | 121,200 | +0 | 0.08% | 465,408 |
| 2025-10-13 | 2025-10-09 | 3.940 | 121,200 | +0 | 0.08% | 477,528 |
| 2025-10-10 | 2025-10-08 | 3.860 | 121,200 | +3,200 | 0.08% | 467,832 |
| 2025-10-09 | 2025-10-06 | 4.100 | 118,000 | -40,000 | 0.08% | 483,800 |
| 2025-10-03 | 2025-09-30 | 4.140 | 158,000 | -8,000 | 0.10% | 654,120 |
| 2025-10-02 | 2025-09-29 | 4.050 | 166,000 | +3,200 | 0.11% | 672,300 |
| 2025-09-30 | 2025-09-26 | 4.320 | 162,800 | +400 | 0.11% | 703,296 |
| 2025-09-29 | 2025-09-25 | 4.490 | 162,400 | +800 | 0.11% | 729,176 |
| 2025-09-25 | 2025-09-23 | 4.710 | 161,600 | -1,200 | 0.10% | 761,136 |
| 2025-09-15 | 2025-09-11 | 4.840 | 162,800 | -5,600 | 0.11% | 787,952 |
| 2025-09-05 | 2025-09-03 | 5.010 | 168,400 | +4,000 | 0.11% | 843,684 |
| 2025-08-21 | 2025-08-19 | 5.690 | 164,400 | +1,200 | 0.11% | 935,436 |
| 2025-08-19 | 2025-08-15 | 5.180 | 163,200 | -4,000 | 0.11% | 845,376 |
| 2025-08-18 | 2025-08-14 | 5.300 | 167,200 | +6,800 | 0.11% | 886,160 |
| 2025-08-15 | 2025-08-13 | 5.120 | 160,400 | +400 | 0.10% | 821,248 |
| 2025-08-14 | 2025-08-12 | 5.400 | 160,000 | +18,000 | 0.10% | 864,000 |
| 2025-08-13 | 2025-08-11 | 5.770 | 142,000 | +7,600 | 0.09% | 819,340 |
| 2025-08-12 | 2025-08-08 | 5.800 | 134,400 | +4,000 | 0.09% | 779,520 |
| 2025-08-06 | 2025-08-04 | 5.820 | 130,400 | +400 | 0.08% | 758,928 |
| 2025-07-24 | 2025-07-22 | 5.940 | 130,000 | -3,600 | 0.08% | 772,200 |
| 2025-07-22 | 2025-07-18 | 6.030 | 133,600 | +5,200 | 0.09% | 805,608 |
| 2025-07-11 | 2025-07-09 | 6.180 | 128,400 | -5,600 | 0.08% | 793,512 |
| 2025-07-10 | 2025-07-08 | 6.230 | 134,000 | +8,800 | 0.09% | 834,820 |
| 2025-07-08 | 2025-07-04 | 5.880 | 125,200 | +7,200 | 0.08% | 736,176 |
| 2025-07-07 | 2025-07-03 | 5.950 | 118,000 | +4,000 | 0.08% | 702,100 |
| 2025-07-04 | 2025-07-02 | 6.080 | 114,000 | +4,000 | 0.07% | 693,120 |
| 2025-07-03 | 2025-06-30 | 6.140 | 110,000 | -7,200 | 0.07% | 675,400 |
| 2025-07-02 | 2025-06-27 | 6.210 | 117,200 | +14,000 | 0.08% | 727,812 |
| 2025-06-30 | 2025-06-26 | 6.200 | 103,200 | -400 | 0.07% | 639,840 |
| 2025-06-27 | 2025-06-25 | 6.350 | 103,600 | -6,000 | 0.07% | 657,860 |
| 2025-06-26 | 2025-06-24 | 6.160 | 109,600 | +2,000 | 0.07% | 675,136 |
| 2025-06-24 | 2025-06-20 | 6.350 | 107,600 | +4,000 | 0.07% | 683,260 |
| 2025-06-23 | 2025-06-19 | 6.270 | 103,600 | +15,600 | 0.07% | 649,572 |
| 2025-06-20 | 2025-06-18 | 6.490 | 88,000 | +4,800 | 0.06% | 571,120 |
| 2025-06-19 | 2025-06-17 | 6.830 | 83,200 | +12,000 | 0.05% | 568,256 |
| 2025-06-18 | 2025-06-16 | 7.020 | 71,200 | +16,400 | 0.05% | 499,824 |
| 2025-06-17 | 2025-06-13 | 7.180 | 54,800 | -7,600 | 0.04% | 393,464 |
| 2025-06-16 | 2025-06-12 | 6.920 | 62,400 | -3,600 | 0.04% | 431,808 |
| 2025-06-13 | 2025-06-11 | 6.370 | 66,000 | +40,800 | 0.04% | 420,420 |
| 2025-06-12 | 2025-06-10 | 6.800 | 25,200 | 0.02% | 171,360 |
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