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 | 32.200 | 100,900 | +0 | 0.00% | 3,248,980 |
| 2025-10-13 | 2025-10-09 | 32.360 | 100,900 | +0 | 0.00% | 3,265,124 |
| 2025-10-10 | 2025-10-08 | 32.660 | 100,900 | -3,000 | 0.00% | 3,295,394 |
| 2025-10-09 | 2025-10-06 | 32.800 | 103,900 | +47,600 | 0.00% | 3,407,920 |
| 2025-10-08 | 2025-10-03 | 31.880 | 56,300 | +2,000 | 0.00% | 1,794,844 |
| 2025-10-06 | 2025-10-02 | 32.120 | 54,300 | +2,400 | 0.00% | 1,744,116 |
| 2025-10-03 | 2025-09-30 | 31.880 | 51,900 | +1,500 | 0.00% | 1,654,572 |
| 2025-10-02 | 2025-09-29 | 32.020 | 50,400 | +300 | 0.00% | 1,613,808 |
| 2025-09-30 | 2025-09-26 | 32.800 | 50,100 | +5,000 | 0.00% | 1,643,280 |
| 2025-09-29 | 2025-09-25 | 31.920 | 45,100 | 0.00% | 1,439,592 |
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