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 | 177.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 192.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 198.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 195.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 195.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 197.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 198.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 196.500 | 0 | -100 | ||
| 2025-09-23 | 2025-09-19 | 189.000 | 100 | +100 | 0.00% | 18,900 |
| 2025-09-01 | 2025-08-28 | 170.000 | 0 | -1,500 | ||
| 2025-08-29 | 2025-08-27 | 172.400 | 1,500 | +200 | 0.01% | 258,600 |
| 2025-08-28 | 2025-08-26 | 177.800 | 1,300 | +100 | 0.01% | 231,140 |
| 2025-08-26 | 2025-08-22 | 185.500 | 1,200 | -100 | 0.01% | 222,600 |
| 2025-08-25 | 2025-08-21 | 177.000 | 1,300 | +200 | 0.01% | 230,100 |
| 2025-08-20 | 2025-08-18 | 175.500 | 1,100 | +500 | 0.01% | 193,050 |
| 2025-08-15 | 2025-08-13 | 165.500 | 600 | +100 | 0.00% | 99,300 |
| 2025-08-08 | 2025-08-06 | 158.100 | 500 | +500 | 0.00% | 79,050 |
| 2025-08-07 | 2025-08-05 | 156.900 | 0 | -200 | ||
| 2025-08-06 | 2025-08-04 | 149.300 | 200 | +200 | 0.00% | 29,860 |
| 2025-07-30 | 2025-07-28 | 159.500 | 0 | -200 | ||
| 2025-07-29 | 2025-07-25 | 160.300 | 200 | -700 | 0.00% | 32,060 |
| 2025-07-28 | 2025-07-24 | 160.900 | 900 | +300 | 0.00% | 144,810 |
| 2025-07-22 | 2025-07-18 | 163.000 | 600 | +100 | 0.00% | 97,800 |
| 2025-07-18 | 2025-07-16 | 151.600 | 500 | -100 | 0.00% | 75,800 |
| 2025-07-17 | 2025-07-15 | 143.800 | 600 | -400 | 0.00% | 86,280 |
| 2025-07-15 | 2025-07-11 | 131.800 | 1,000 | +100 | 0.01% | 131,800 |
| 2025-07-14 | 2025-07-10 | 134.000 | 900 | -1,900 | 0.00% | 120,600 |
| 2025-07-11 | 2025-07-09 | 139.800 | 2,800 | 0.01% | 391,440 |
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