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 | 6.160 | 24,500 | +0 | 0.00% | 150,920 |
| 2025-10-13 | 2025-10-09 | 6.250 | 24,500 | +0 | 0.00% | 153,125 |
| 2025-10-10 | 2025-10-08 | 6.320 | 24,500 | +0 | 0.00% | 154,840 |
| 2025-10-09 | 2025-10-06 | 6.030 | 24,500 | +0 | 0.00% | 147,735 |
| 2025-10-08 | 2025-10-03 | 6.000 | 24,500 | +0 | 0.00% | 147,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 24,500 | +0 | 0.00% | 150,920 |
| 2025-10-03 | 2025-09-30 | 6.150 | 24,500 | +0 | 0.00% | 150,675 |
| 2025-10-02 | 2025-09-29 | 6.190 | 24,500 | +0 | 0.00% | 151,655 |
| 2025-09-30 | 2025-09-26 | 6.010 | 24,500 | +0 | 0.00% | 147,245 |
| 2025-09-29 | 2025-09-25 | 6.250 | 24,500 | +0 | 0.00% | 153,125 |
| 2025-09-26 | 2025-09-24 | 6.150 | 24,500 | +0 | 0.00% | 150,675 |
| 2025-09-25 | 2025-09-23 | 6.220 | 24,500 | +0 | 0.00% | 152,390 |
| 2025-09-24 | 2025-09-22 | 6.490 | 24,500 | +0 | 0.00% | 159,005 |
| 2025-09-23 | 2025-09-19 | 6.480 | 24,500 | +0 | 0.00% | 158,760 |
| 2025-09-22 | 2025-09-18 | 6.360 | 24,500 | +0 | 0.00% | 155,820 |
| 2025-09-19 | 2025-09-17 | 6.580 | 24,500 | +0 | 0.00% | 161,210 |
| 2025-09-18 | 2025-09-16 | 6.940 | 24,500 | +0 | 0.00% | 170,030 |
| 2025-09-17 | 2025-09-15 | 6.960 | 24,500 | +0 | 0.00% | 170,520 |
| 2025-09-16 | 2025-09-12 | 6.920 | 24,500 | +0 | 0.00% | 169,540 |
| 2025-09-15 | 2025-09-11 | 6.810 | 24,500 | +0 | 0.00% | 166,845 |
| 2025-09-12 | 2025-09-10 | 6.990 | 24,500 | +0 | 0.00% | 171,255 |
| 2025-09-11 | 2025-09-09 | 7.090 | 24,500 | -4,000 | 0.00% | 173,705 |
| 2025-09-08 | 2025-09-04 | 6.790 | 28,500 | -10,000 | 0.00% | 193,515 |
| 2025-08-29 | 2025-08-27 | 6.710 | 38,500 | +4,000 | 0.01% | 258,335 |
| 2025-08-28 | 2025-08-26 | 6.980 | 34,500 | -4,000 | 0.01% | 240,810 |
| 2025-08-21 | 2025-08-19 | 6.900 | 38,500 | +2,000 | 0.01% | 265,650 |
| 2025-08-19 | 2025-08-15 | 7.140 | 36,500 | +2,000 | 0.01% | 260,610 |
| 2025-08-15 | 2025-08-13 | 7.140 | 34,500 | -13,000 | 0.01% | 246,330 |
| 2025-08-06 | 2025-08-04 | 7.410 | 47,500 | -15,000 | 0.01% | 351,975 |
| 2025-08-05 | 2025-08-01 | 7.110 | 62,500 | +5,000 | 0.01% | 444,375 |
| 2025-08-04 | 2025-07-31 | 7.320 | 57,500 | +15,000 | 0.01% | 420,900 |
| 2025-07-31 | 2025-07-29 | 7.620 | 42,500 | -2,000 | 0.01% | 323,850 |
| 2025-07-30 | 2025-07-28 | 7.660 | 44,500 | -10,000 | 0.01% | 340,870 |
| 2025-07-25 | 2025-07-23 | 7.270 | 54,500 | -10,000 | 0.01% | 396,215 |
| 2025-07-24 | 2025-07-22 | 7.030 | 64,500 | +17,000 | 0.01% | 453,435 |
| 2025-07-23 | 2025-07-21 | 7.460 | 47,500 | +2,000 | 0.01% | 354,350 |
| 2025-07-22 | 2025-07-18 | 7.430 | 45,500 | -3,000 | 0.01% | 338,065 |
| 2025-07-21 | 2025-07-17 | 7.540 | 48,500 | +11,000 | 0.01% | 365,690 |
| 2025-07-17 | 2025-07-15 | 8.080 | 37,500 | -2,000 | 0.01% | 303,000 |
| 2025-07-15 | 2025-07-11 | 7.750 | 39,500 | +11,000 | 0.01% | 306,125 |
| 2025-07-14 | 2025-07-10 | 8.000 | 28,500 | -3,000 | 0.00% | 228,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 31,500 | -1,000 | 0.01% | 238,455 |
| 2025-07-10 | 2025-07-08 | 6.990 | 32,500 | -10,000 | 0.01% | 227,175 |
| 2025-07-09 | 2025-07-07 | 7.000 | 42,500 | -5,000 | 0.01% | 297,500 |
| 2025-07-04 | 2025-07-02 | 6.510 | 47,500 | -2,500 | 0.01% | 309,225 |
| 2025-07-03 | 2025-06-30 | 6.770 | 50,000 | +12,500 | 0.01% | 338,500 |
| 2025-07-02 | 2025-06-27 | 6.550 | 37,500 | +5,000 | 0.01% | 245,625 |
| 2025-06-30 | 2025-06-26 | 8.800 | 32,500 | 0.01% | 286,000 |
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