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 | 35.700 | 4,000 | +0 | 0.00% | 142,800 |
| 2025-10-13 | 2025-10-09 | 37.480 | 4,000 | +0 | 0.00% | 149,920 |
| 2025-10-10 | 2025-10-08 | 37.140 | 4,000 | +0 | 0.00% | 148,560 |
| 2025-10-09 | 2025-10-06 | 34.540 | 4,000 | +0 | 0.00% | 138,160 |
| 2025-10-08 | 2025-10-03 | 34.500 | 4,000 | +0 | 0.00% | 138,000 |
| 2025-10-06 | 2025-10-02 | 31.740 | 4,000 | +0 | 0.00% | 126,960 |
| 2025-10-03 | 2025-09-30 | 28.600 | 4,000 | +0 | 0.00% | 114,400 |
| 2025-10-02 | 2025-09-29 | 28.500 | 4,000 | +0 | 0.00% | 114,000 |
| 2025-09-30 | 2025-09-26 | 26.900 | 4,000 | +0 | 0.00% | 107,600 |
| 2025-09-29 | 2025-09-25 | 27.820 | 4,000 | +0 | 0.00% | 111,280 |
| 2025-09-26 | 2025-09-24 | 28.060 | 4,000 | -2,000 | 0.00% | 112,240 |
| 2025-09-25 | 2025-09-23 | 27.900 | 6,000 | +2,000 | 0.00% | 167,400 |
| 2025-09-18 | 2025-09-16 | 29.680 | 4,000 | -2,000 | 0.00% | 118,720 |
| 2025-09-17 | 2025-09-15 | 28.500 | 6,000 | +800 | 0.00% | 171,000 |
| 2025-09-12 | 2025-09-10 | 29.140 | 5,200 | -800 | 0.00% | 151,528 |
| 2025-09-09 | 2025-09-05 | 31.700 | 6,000 | -1,600 | 0.00% | 190,200 |
| 2025-09-05 | 2025-09-03 | 30.020 | 7,600 | +2,000 | 0.00% | 228,152 |
| 2025-09-04 | 2025-09-02 | 32.500 | 5,600 | -3,600 | 0.00% | 182,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 9,200 | -2,800 | 0.00% | 311,144 |
| 2025-09-02 | 2025-08-29 | 30.000 | 12,000 | -1,200 | 0.00% | 360,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 13,200 | 0.00% | 400,488 |
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