History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 105.100 300 +0 0.00% 31,530
2025-10-13 2025-10-09 106.100 300 +0 0.00% 31,830
2025-10-10 2025-10-08 109.000 300 +100 0.00% 32,700
2025-10-09 2025-10-06 115.300 200 -100 0.00% 23,060
2025-10-08 2025-10-03 109.800 300 +200 0.00% 32,940
2025-10-03 2025-09-30 104.000 100 -1,000 0.00% 10,400
2025-09-30 2025-09-26 103.800 1,100 -100 0.00% 114,180
2025-09-26 2025-09-24 99.000 1,200 -100 0.00% 118,800
2025-09-25 2025-09-23 102.500 1,300 0.00% 133,250

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