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 | 3.000 | 417 | +0 | 0.00% | 1,251 |
| 2025-10-13 | 2025-10-09 | 3.000 | 417 | +0 | 0.00% | 1,251 |
| 2025-10-10 | 2025-10-08 | 2.910 | 417 | +0 | 0.00% | 1,213 |
| 2025-10-09 | 2025-10-06 | 3.000 | 417 | +0 | 0.00% | 1,251 |
| 2025-10-08 | 2025-10-03 | 3.000 | 417 | +0 | 0.00% | 1,251 |
| 2025-10-06 | 2025-10-02 | 2.990 | 417 | +0 | 0.00% | 1,247 |
| 2025-10-03 | 2025-09-30 | 3.100 | 417 | +0 | 0.00% | 1,293 |
| 2025-10-02 | 2025-09-29 | 3.010 | 417 | +0 | 0.00% | 1,255 |
| 2025-09-30 | 2025-09-26 | 3.400 | 417 | +0 | 0.00% | 1,418 |
| 2025-09-29 | 2025-09-25 | 3.450 | 417 | +0 | 0.00% | 1,439 |
| 2025-09-26 | 2025-09-24 | 3.280 | 417 | +0 | 0.00% | 1,368 |
| 2025-09-25 | 2025-09-23 | 3.280 | 417 | +0 | 0.00% | 1,368 |
| 2025-09-24 | 2025-09-22 | 3.280 | 417 | +0 | 0.00% | 1,368 |
| 2025-09-23 | 2025-09-19 | 3.300 | 417 | +0 | 0.00% | 1,376 |
| 2025-09-22 | 2025-09-18 | 3.410 | 417 | +0 | 0.00% | 1,422 |
| 2025-09-19 | 2025-09-17 | 3.020 | 417 | +0 | 0.00% | 1,259 |
| 2025-09-18 | 2025-09-16 | 3.100 | 417 | +0 | 0.00% | 1,293 |
| 2025-09-17 | 2025-09-15 | 3.000 | 417 | +0 | 0.00% | 1,251 |
| 2025-09-16 | 2025-09-12 | 3.000 | 417 | +0 | 0.00% | 1,251 |
| 2025-09-15 | 2025-09-11 | 3.300 | 417 | +0 | 0.00% | 1,376 |
| 2025-09-12 | 2025-09-10 | 3.440 | 417 | +0 | 0.00% | 1,434 |
| 2025-09-11 | 2025-09-09 | 3.440 | 417 | +0 | 0.00% | 1,434 |
| 2025-09-10 | 2025-09-08 | 3.440 | 417 | +0 | 0.00% | 1,434 |
| 2025-09-09 | 2025-09-05 | 3.450 | 417 | +0 | 0.00% | 1,439 |
| 2025-09-08 | 2025-09-04 | 3.830 | 417 | +0 | 0.00% | 1,597 |
| 2025-09-05 | 2025-09-03 | 3.230 | 417 | +0 | 0.00% | 1,347 |
| 2025-09-04 | 2025-09-02 | 3.270 | 417 | +0 | 0.00% | 1,364 |
| 2025-09-03 | 2025-09-01 | 3.280 | 417 | +0 | 0.00% | 1,368 |
| 2025-09-02 | 2025-08-29 | 2.960 | 417 | +0 | 0.00% | 1,234 |
| 2025-09-01 | 2025-08-28 | 2.750 | 417 | +0 | 0.00% | 1,147 |
| 2025-08-29 | 2025-08-27 | 2.650 | 417 | +0 | 0.00% | 1,105 |
| 2025-08-28 | 2025-08-26 | 2.500 | 417 | +0 | 0.00% | 1,042 |
| 2025-08-27 | 2025-08-25 | 1.900 | 417 | +0 | 0.00% | 792 |
| 2025-08-26 | 2025-08-22 | 1.780 | 417 | +0 | 0.00% | 742 |
| 2025-08-25 | 2025-08-21 | 1.780 | 417 | +0 | 0.00% | 742 |
| 2025-08-22 | 2025-08-20 | 1.780 | 417 | +0 | 0.00% | 742 |
| 2025-08-21 | 2025-08-19 | 1.780 | 417 | +0 | 0.00% | 742 |
| 2025-08-20 | 2025-08-18 | 1.780 | 417 | +0 | 0.00% | 742 |
| 2025-08-19 | 2025-08-15 | 1.780 | 417 | +0 | 0.00% | 742 |
| 2025-08-18 | 2025-08-14 | 1.600 | 417 | +0 | 0.00% | 667 |
| 2025-08-15 | 2025-08-13 | 1.570 | 417 | +0 | 0.00% | 655 |
| 2025-08-14 | 2025-08-12 | 1.550 | 417 | -89,000 | 0.00% | 646 |
| 2025-03-17 | 2025-03-13 | 1.620 | 89,417 | +89,000 | 0.12% | 144,856 |
| 2024-06-24 | 2024-06-20 | 2.900 | 417 | +200 | 0.00% | 1,209 |
| 2024-05-03 | 2024-04-30 | 2.800 | 217 | +200 | 0.00% | 608 |
| 2017-08-11 | 2017-08-09 | 4.001 | 17 | +1 | 0.00% | 68 |
| 2015-11-23 | 2015-11-19 | 4.253 | 16 | -17,870 | 0.00% | 68 |
| 2015-11-10 | 2015-11-06 | 4.157 | 17,886 | +17,870 | 0.02% | 74,356 |
| 2015-04-29 | 2015-04-27 | 4.845 | 16 | +2 | 0.00% | 78 |
| 2014-09-02 | 2014-08-29 | 4.671 | 14 | +14 | 0.00% | 65 |
| 2012-03-19 | 2012-03-15 | 4.545 | 0 | -86,864 | ||
| 2012-03-15 | 2012-03-13 | 4.866 | 86,864 | +30,037 | 0.13% | 422,649 |
| 2012-03-14 | 2012-03-12 | 4.804 | 56,827 | +56,827 | 0.09% | 273,000 |
| 2010-12-16 | 2010-12-14 | 6.763 | 0 | -770 | ||
| 2010-12-14 | 2010-12-10 | 7.400 | 770 | +770 | 0.00% | 5,698 |
| 2010-12-10 | 2010-12-08 | 8.995 | 0 | -3,081 | ||
| 2010-12-09 | 2010-12-07 | 9.009 | 3,081 | -90,623 | 0.01% | 27,757 |
| 2010-12-03 | 2010-12-01 | 8.923 | 93,704 | -1,398 | 0.17% | 836,162 |
| 2010-12-02 | 2010-11-30 | 9.281 | 95,102 | +4,195 | 0.17% | 882,637 |
| 2010-11-29 | 2010-11-25 | 6.006 | 90,907 | -46,152 | 0.16% | 546,002 |
| 2010-11-22 | 2010-11-18 | 6.006 | 137,059 | -3,497 | 0.25% | 823,198 |
| 2010-11-18 | 2010-11-16 | 5.677 | 140,556 | +34,964 | 0.25% | 797,972 |
| 2010-08-31 | 2010-08-27 | 5.005 | 105,592 | +46,153 | 0.19% | 528,502 |
| 2010-08-24 | 2010-08-20 | 5.463 | 59,439 | +3,496 | 0.11% | 324,700 |
| 2010-08-16 | 2010-08-12 | 4.705 | 55,943 | -69,928 | 0.10% | 263,202 |
| 2010-08-10 | 2010-08-06 | 4.748 | 125,871 | +34,964 | 0.23% | 597,601 |
| 2010-08-09 | 2010-08-05 | 4.791 | 90,907 | +34,964 | 0.16% | 435,502 |
| 2010-07-21 | 2010-07-19 | 4.791 | 55,943 | -40,558 | 0.10% | 268,002 |
| 2010-06-02 | 2010-05-31 | 4.433 | 96,501 | +55,943 | 0.17% | 427,800 |
| 2010-04-28 | 2010-04-26 | 4.262 | 40,558 | -2,098 | 0.07% | 172,838 |
| 2010-04-13 | 2010-04-09 | 4.376 | 42,656 | -2,797 | 0.08% | 186,659 |
| 2010-04-07 | 2010-03-31 | 4.319 | 45,453 | +2,098 | 0.08% | 196,299 |
| 2010-04-01 | 2010-03-30 | 4.419 | 43,355 | +2,797 | 0.08% | 191,578 |
| 2010-03-30 | 2010-03-26 | 4.347 | 40,558 | +30,069 | 0.07% | 176,318 |
| 2010-03-29 | 2010-03-25 | 4.147 | 10,489 | +10,489 | 0.02% | 43,499 |
| 2010-02-18 | 2010-02-12 | 1.888 | 0 | -396,278 | ||
| 2010-02-09 | 2010-02-05 | 2.028 | 396,278 | -272 | 0.35% | 803,619 |
| 2010-02-08 | 2010-02-04 | 2.063 | 396,550 | -1,001 | 0.35% | 818,036 |
| 2010-01-28 | 2010-01-26 | 1.818 | 397,551 | -10,010 | 0.35% | 722,801 |
| 2009-12-23 | 2009-12-21 | 1.888 | 407,561 | -1,430 | 0.36% | 769,500 |
| 2009-12-15 | 2009-12-11 | 1.923 | 408,991 | -2,860 | 0.36% | 786,500 |
| 2009-12-14 | 2009-12-10 | 1.853 | 411,851 | -18,733 | 0.36% | 763,200 |
| 2009-12-11 | 2009-12-09 | 1.888 | 430,584 | -42,902 | 0.38% | 812,969 |
| 2009-12-03 | 2009-12-01 | 1.678 | 473,486 | +5,006 | 0.42% | 794,641 |
| 2009-10-21 | 2009-10-19 | 1.594 | 468,480 | -1,430 | 0.41% | 746,927 |
| 2009-09-02 | 2009-08-31 | 1.664 | 469,910 | -2,861 | 0.41% | 782,067 |
| 2009-08-17 | 2009-08-13 | 1.818 | 472,771 | -5,720 | 0.42% | 859,561 |
| 2009-08-13 | 2009-08-11 | 1.741 | 478,491 | +5,720 | 0.42% | 833,155 |
| 2009-07-23 | 2009-07-21 | 1.406 | 472,771 | -2,860 | 0.42% | 664,507 |
| 2009-06-12 | 2009-06-10 | 1.657 | 475,631 | -28,600 | 0.42% | 788,263 |
| 2009-06-02 | 2009-05-29 | 1.468 | 504,231 | -10,011 | 0.44% | 740,459 |
| 2009-05-22 | 2009-05-20 | 1.273 | 514,242 | -1,430 | 0.45% | 654,472 |
| 2009-05-21 | 2009-05-19 | 1.259 | 515,672 | -32,891 | 0.45% | 649,080 |
| 2009-05-11 | 2009-05-07 | 0.944 | 548,563 | -42,901 | 0.48% | 517,860 |
| 2009-05-08 | 2009-05-06 | 0.923 | 591,464 | -14,300 | 0.52% | 545,952 |
| 2009-05-07 | 2009-05-05 | 0.944 | 605,764 | +143,004 | 0.53% | 571,860 |
| 2009-04-08 | 2009-04-06 | 0.965 | 462,760 | -6,435 | 0.41% | 446,568 |
| 2009-04-02 | 2009-03-31 | 0.790 | 469,195 | -76,507 | 0.41% | 370,753 |
| 2009-04-01 | 2009-03-30 | 0.825 | 545,702 | -281,718 | 0.48% | 450,288 |
| 2009-03-30 | 2009-03-26 | 0.839 | 827,420 | -143,004 | 0.73% | 694,320 |
| 2009-03-27 | 2009-03-25 | 0.888 | 970,424 | -14,300 | 0.85% | 861,822 |
| 2009-03-26 | 2009-03-24 | 0.839 | 984,724 | -214,506 | 0.87% | 826,320 |
| 2009-03-23 | 2009-03-19 | 0.888 | 1,199,230 | -22,880 | 1.06% | 1,065,022 |
| 2009-03-20 | 2009-03-18 | 0.818 | 1,222,110 | -143,004 | 1.08% | 999,882 |
| 2009-03-19 | 2009-03-17 | 0.811 | 1,365,114 | -113,688 | 1.20% | 1,107,336 |
| 2009-03-18 | 2009-03-16 | 0.881 | 1,478,802 | +25,740 | 1.30% | 1,302,966 |
| 2009-03-12 | 2009-03-10 | 0.867 | 1,453,062 | +715 | 1.28% | 1,259,964 |
| 2009-03-11 | 2009-03-09 | 0.846 | 1,452,347 | +716 | 1.28% | 1,228,876 |
| 2009-03-09 | 2009-03-05 | 0.895 | 1,451,631 | +1,430 | 1.28% | 1,299,328 |
| 2009-03-06 | 2009-03-04 | 0.804 | 1,450,201 | +1,430 | 1.28% | 1,166,215 |
| 2009-03-05 | 2009-03-03 | 0.776 | 1,448,771 | +119,408 | 1.28% | 1,124,541 |
| 2009-02-27 | 2009-02-25 | 0.797 | 1,329,363 | +715 | 1.17% | 1,059,744 |
| 2009-02-26 | 2009-02-24 | 0.832 | 1,328,648 | +23,595 | 1.17% | 1,105,629 |
| 2009-02-24 | 2009-02-20 | 0.874 | 1,305,053 | +16,446 | 1.15% | 1,140,750 |
| 2009-02-23 | 2009-02-19 | 0.881 | 1,288,607 | +715 | 1.13% | 1,135,386 |
| 2009-02-18 | 2009-02-16 | 0.853 | 1,287,892 | +50,051 | 1.13% | 1,098,732 |
| 2009-02-17 | 2009-02-13 | 0.832 | 1,237,841 | -5,720 | 1.09% | 1,030,064 |
| 2009-02-16 | 2009-02-12 | 0.825 | 1,243,561 | +30,746 | 1.09% | 1,026,128 |
| 2009-02-13 | 2009-02-11 | 0.853 | 1,212,815 | -544,845 | 1.07% | 1,034,682 |
| 2009-02-12 | 2009-02-10 | 1.049 | 1,757,660 | -6,435 | 1.55% | 1,843,650 |
| 2009-02-06 | 2009-02-04 | 0.909 | 1,764,095 | +31,461 | 1.55% | 1,603,680 |
| 2009-02-05 | 2009-02-03 | 0.909 | 1,732,634 | +86,517 | 1.53% | 1,575,080 |
| 2009-02-02 | 2009-01-29 | 1.154 | 1,646,117 | +5,005 | 1.45% | 1,899,315 |
| 2009-01-29 | 2009-01-22 | 1.049 | 1,641,112 | +30,031 | 1.44% | 1,721,401 |
| 2009-01-23 | 2009-01-21 | 1.007 | 1,611,081 | +67,927 | 1.42% | 1,622,304 |
| 2009-01-21 | 2009-01-19 | 1.119 | 1,543,154 | +715 | 1.36% | 1,726,560 |
| 2009-01-19 | 2009-01-15 | 1.084 | 1,542,439 | +137,284 | 1.36% | 1,671,830 |
| 2009-01-16 | 2009-01-14 | 1.028 | 1,405,155 | +715 | 1.24% | 1,444,422 |
| 2009-01-15 | 2009-01-13 | 1.028 | 1,404,440 | +20,735 | 1.24% | 1,443,687 |
| 2009-01-14 | 2009-01-12 | 1.014 | 1,383,705 | +100,103 | 1.22% | 1,403,020 |
| 2009-01-13 | 2009-01-09 | 0.965 | 1,283,602 | +715 | 1.13% | 1,238,688 |
| 2009-01-12 | 2009-01-08 | 0.944 | 1,282,887 | +43,616 | 1.13% | 1,211,085 |
| 2009-01-09 | 2009-01-07 | 0.979 | 1,239,271 | -37,181 | 1.09% | 1,213,240 |
| 2009-01-08 | 2009-01-06 | 0.909 | 1,276,452 | +7,865 | 1.12% | 1,160,380 |
| 2009-01-07 | 2009-01-05 | 1.035 | 1,268,587 | +209,501 | 1.12% | 1,312,908 |
| 2009-01-05 | 2008-12-31 | 0.755 | 1,059,086 | +205,925 | 0.93% | 799,848 |
| 2008-12-18 | 2008-12-16 | 0.727 | 853,161 | +52,912 | 0.75% | 620,464 |
| 2008-12-12 | 2008-12-10 | 0.769 | 800,249 | +150,154 | 0.70% | 615,560 |
| 2008-12-10 | 2008-12-08 | 0.629 | 650,095 | +2,860 | 0.57% | 409,140 |
| 2008-12-04 | 2008-12-02 | 0.699 | 647,235 | +58,631 | 0.57% | 452,600 |
| 2008-12-03 | 2008-12-01 | 0.685 | 588,604 | +85,803 | 0.52% | 403,368 |
| 2008-11-27 | 2008-11-25 | 0.615 | 502,801 | +42,901 | 0.44% | 309,408 |
| 2008-05-06 | 2008-05-02 | 1.853 | 459,900 | +1,430 | 0.40% | 852,240 |
| 2007-12-06 | 2007-12-04 | 1.888 | 458,470 | +71 | 0.40% | 865,620 |
| 2007-12-05 | 2007-12-03 | 1.923 | 458,399 | +142,933 | 0.40% | 881,513 |
| 2007-12-03 | 2007-11-29 | 1.888 | 315,466 | -4,290 | 0.28% | 595,619 |
| 2007-09-17 | 2007-09-13 | 2.343 | 319,756 | -8,581 | 0.28% | 749,059 |
| 2007-09-13 | 2007-09-11 | 2.378 | 328,337 | +114,403 | 0.29% | 780,641 |
| 2007-09-06 | 2007-09-04 | 2.343 | 213,934 | -10,010 | 0.19% | 501,161 |
| 2007-09-03 | 2007-08-30 | 2.587 | 223,944 | +18,591 | 0.20% | 579,420 |
| 2007-08-15 | 2007-08-13 | 2.692 | 205,353 | -572 | 0.18% | 552,859 |
| 2007-08-07 | 2007-08-03 | 3.147 | 205,925 | -8,581 | 0.18% | 647,999 |
| 2007-07-30 | 2007-07-26 | 3.461 | 214,506 | +14,301 | 0.19% | 742,501 |
| 2007-07-26 | 2007-07-24 | 3.426 | 200,205 | +57 | 0.18% | 685,999 |
| 2007-07-25 | 2007-07-23 | 3.287 | 200,148 | -58,632 | 0.18% | 657,812 |
| 2007-07-24 | 2007-07-20 | 3.706 | 258,780 | +10,011 | 0.23% | 959,089 |
| 2007-07-23 | 2007-07-19 | 3.706 | 248,769 | +28,600 | 0.22% | 921,987 |
| 2007-07-20 | 2007-07-18 | 4.615 | 220,169 | -5,777 | 0.19% | 1,016,138 |
| 2007-06-26 | 2007-06-22 | 225,946 | 0.20% |
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