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 | 14.850 | 3,000 | +0 | 0.03% | 44,550 |
| 2025-10-13 | 2025-10-09 | 14.900 | 3,000 | +0 | 0.03% | 44,700 |
| 2025-10-10 | 2025-10-08 | 14.950 | 3,000 | +0 | 0.03% | 44,850 |
| 2025-10-09 | 2025-10-06 | 14.940 | 3,000 | +0 | 0.03% | 44,820 |
| 2025-10-08 | 2025-10-03 | 14.940 | 3,000 | +3,000 | 0.03% | 44,820 |
| 2025-10-02 | 2025-09-29 | 15.020 | 0 | -5,000 | ||
| 2025-09-22 | 2025-09-18 | 15.030 | 5,000 | +5,000 | 0.05% | 75,150 |
| 2025-08-01 | 2025-07-30 | 15.200 | 0 | -49,000 | ||
| 2025-07-30 | 2025-07-28 | 15.240 | 49,000 | -2,000 | 0.60% | 746,760 |
| 2025-07-29 | 2025-07-25 | 15.180 | 51,000 | +12,500 | 0.64% | 774,180 |
| 2025-07-28 | 2025-07-24 | 15.180 | 38,500 | +5,000 | 0.48% | 584,430 |
| 2025-07-23 | 2025-07-21 | 15.170 | 33,500 | +2,000 | 0.51% | 508,195 |
| 2025-07-22 | 2025-07-18 | 15.170 | 31,500 | +25,000 | 0.49% | 477,855 |
| 2025-07-17 | 2025-07-15 | 15.220 | 6,500 | +1,000 | 0.12% | 98,930 |
| 2025-07-14 | 2025-07-10 | 15.340 | 5,500 | +5,500 | 0.16% | 84,370 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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