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 | 46.980 | 5,400 | +0 | 0.00% | 253,692 |
| 2025-10-13 | 2025-10-09 | 49.000 | 5,400 | +0 | 0.00% | 264,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 5,400 | +0 | 0.00% | 262,980 |
| 2025-10-09 | 2025-10-06 | 48.000 | 5,400 | +0 | 0.00% | 259,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 5,400 | +1,000 | 0.00% | 258,552 |
| 2025-10-03 | 2025-09-30 | 49.300 | 4,400 | -2,000 | 0.00% | 216,920 |
| 2025-10-02 | 2025-09-29 | 46.560 | 6,400 | +1,000 | 0.00% | 297,984 |
| 2025-09-30 | 2025-09-26 | 47.960 | 5,400 | +2,000 | 0.00% | 258,984 |
| 2025-09-22 | 2025-09-18 | 51.100 | 3,400 | -5,000 | 0.00% | 173,740 |
| 2025-09-19 | 2025-09-17 | 51.550 | 8,400 | +5,000 | 0.00% | 433,020 |
| 2025-09-15 | 2025-09-11 | 47.080 | 3,400 | -1,600 | 0.00% | 160,072 |
| 2025-09-11 | 2025-09-09 | 46.580 | 5,000 | +1,000 | 0.00% | 232,900 |
| 2025-09-09 | 2025-09-05 | 49.220 | 4,000 | -1,000 | 0.00% | 196,880 |
| 2025-09-08 | 2025-09-04 | 49.800 | 5,000 | -400 | 0.00% | 249,000 |
| 2025-09-04 | 2025-09-02 | 48.660 | 5,400 | +1,000 | 0.00% | 262,764 |
| 2025-09-02 | 2025-08-29 | 51.000 | 4,400 | +600 | 0.00% | 224,400 |
| 2025-08-29 | 2025-08-27 | 51.800 | 3,800 | +800 | 0.00% | 196,840 |
| 2025-08-28 | 2025-08-26 | 53.500 | 3,000 | -2,000 | 0.00% | 160,500 |
| 2025-08-27 | 2025-08-25 | 52.600 | 5,000 | -2,000 | 0.00% | 263,000 |
| 2025-08-26 | 2025-08-22 | 51.500 | 7,000 | -1,000 | 0.00% | 360,500 |
| 2025-08-25 | 2025-08-21 | 49.840 | 8,000 | -800 | 0.00% | 398,720 |
| 2025-08-22 | 2025-08-20 | 50.000 | 8,800 | +1,000 | 0.00% | 440,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 7,800 | -1,800 | 0.00% | 402,090 |
| 2025-08-20 | 2025-08-18 | 53.500 | 9,600 | +600 | 0.00% | 513,600 |
| 2025-08-19 | 2025-08-15 | 47.180 | 9,000 | -3,200 | 0.00% | 424,620 |
| 2025-08-18 | 2025-08-14 | 44.880 | 12,200 | -19,800 | 0.00% | 547,536 |
| 2025-08-15 | 2025-08-13 | 52.200 | 32,000 | +9,600 | 0.01% | 1,670,400 |
| 2025-08-14 | 2025-08-12 | 43.700 | 22,400 | +5,800 | 0.01% | 978,880 |
| 2025-08-13 | 2025-08-11 | 33.280 | 16,600 | 0.01% | 552,448 |
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