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 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-10-13 | 2025-10-09 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-10-09 | 2025-10-06 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-06 | 2025-10-02 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-10-02 | 2025-09-29 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-30 | 2025-09-26 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-26 | 2025-09-24 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-25 | 2025-09-23 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-24 | 2025-09-22 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-23 | 2025-09-19 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-09-22 | 2025-09-18 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-19 | 2025-09-17 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-18 | 2025-09-16 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-17 | 2025-09-15 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-16 | 2025-09-12 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-15 | 2025-09-11 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-12 | 2025-09-10 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-11 | 2025-09-09 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-10 | 2025-09-08 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-09 | 2025-09-05 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-08 | 2025-09-04 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-05 | 2025-09-03 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-04 | 2025-09-02 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-03 | 2025-09-01 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-02 | 2025-08-29 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-01 | 2025-08-28 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-08-29 | 2025-08-27 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-08-28 | 2025-08-26 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-08-27 | 2025-08-25 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-08-26 | 2025-08-22 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-08-25 | 2025-08-21 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2025-08-14 | 2025-08-12 | 1.270 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2023-07-28 | 2023-07-26 | 5.242 | 0 | -9,500 | ||
| 2023-03-31 | 2023-03-29 | 5.884 | 9,500 | +9,500 | 0.00% | 55,901 |
| 2023-01-20 | 2023-01-18 | 6.526 | 0 | -1,900 | ||
| 2023-01-13 | 2023-01-11 | 6.316 | 1,900 | +1,900 | 0.00% | 12,000 |
| 2023-01-11 | 2023-01-09 | 6.211 | 0 | -1,900 | ||
| 2022-12-21 | 2022-12-19 | 4.200 | 1,900 | +1,900 | 0.00% | 7,980 |
| 2022-11-28 | 2022-11-24 | 4.243 | 0 | -3,743 | ||
| 2022-08-19 | 2022-08-17 | 7.096 | 3,743 | +3,743 | 0.00% | 26,560 |
| 2021-11-29 | 2021-11-25 | 8.798 | 0 | -2,707 | ||
| 2021-10-26 | 2021-10-22 | 8.632 | 2,707 | +2,707 | 0.00% | 23,366 |
| 2020-11-30 | 2020-11-26 | 5.468 | 0 | -2,606 | ||
| 2020-11-19 | 2020-11-17 | 5.088 | 2,606 | +2,606 | 0.00% | 13,260 |
| 2020-07-30 | 2020-07-28 | 19.433 | 0 | -869 | ||
| 2020-07-29 | 2020-07-27 | 18.738 | 869 | +437 | 0.00% | 16,284 |
| 2020-07-23 | 2020-07-21 | 18.507 | 432 | +432 | 0.00% | 7,995 |
| 2020-07-20 | 2020-07-16 | 17.813 | 0 | -865 | ||
| 2020-07-10 | 2020-07-08 | 16.888 | 865 | -864 | 0.00% | 14,608 |
| 2020-07-08 | 2020-07-06 | 16.471 | 1,729 | +864 | 0.00% | 28,479 |
| 2020-07-02 | 2020-06-29 | 16.471 | 865 | -864 | 0.00% | 14,248 |
| 2020-06-26 | 2020-06-23 | 16.032 | 1,729 | +864 | 0.00% | 27,719 |
| 2020-06-16 | 2020-06-12 | 16.425 | 865 | -864 | 0.00% | 14,208 |
| 2020-06-15 | 2020-06-11 | 15.500 | 1,729 | +864 | 0.00% | 26,799 |
| 2020-06-12 | 2020-06-10 | 15.986 | 865 | +865 | 0.00% | 13,828 |
| 2020-04-24 | 2020-04-22 | 10.387 | 0 | -4,323 | ||
| 2020-04-23 | 2020-04-21 | 10.364 | 4,323 | -4,322 | 0.00% | 44,804 |
| 2020-04-16 | 2020-04-14 | 10.364 | 8,645 | +8,645 | 0.00% | 89,597 |
| 2018-07-19 | 2018-07-17 | 13.256 | 0 | -373 | ||
| 2018-06-13 | 2018-06-11 | 13.657 | 373 | +373 | 0.00% | 5,094 |
| 2016-07-22 | 2016-07-20 | 16.563 | 0 | -13,150 | ||
| 2016-07-21 | 2016-07-19 | 16.563 | 13,150 | +1,195 | 0.01% | 217,798 |
| 2016-04-28 | 2016-04-26 | 15.090 | 11,955 | +2,989 | 0.01% | 180,405 |
| 2016-04-26 | 2016-04-22 | 15.391 | 8,966 | +8,966 | 0.01% | 138,000 |
| 2015-12-03 | 2015-12-01 | 21.459 | 0 | -1,494 | ||
| 2015-12-02 | 2015-11-30 | 21.496 | 1,494 | +1,494 | 0.00% | 32,115 |
| 2015-07-28 | 2015-07-24 | 24.511 | 0 | -270 | ||
| 2015-07-27 | 2015-07-23 | 25.127 | 270 | +270 | 0.00% | 6,784 |
| 2015-07-17 | 2015-07-15 | 21.760 | 0 | -40,432 | ||
| 2015-07-10 | 2015-07-08 | 17.244 | 40,432 | +1,462 | 0.03% | 697,203 |
| 2015-07-09 | 2015-07-07 | 20.323 | 38,970 | +2,435 | 0.03% | 791,992 |
| 2015-07-07 | 2015-07-03 | 23.977 | 36,535 | +974 | 0.03% | 876,006 |
| 2015-06-24 | 2015-06-22 | 24.798 | 35,561 | -243 | 0.03% | 881,852 |
| 2015-06-18 | 2015-06-16 | 24.716 | 35,804 | +487 | 0.03% | 884,938 |
| 2015-06-09 | 2015-06-05 | 25.373 | 35,317 | +244 | 0.03% | 896,102 |
| 2015-06-08 | 2015-06-04 | 25.291 | 35,073 | -1,949 | 0.03% | 887,031 |
| 2015-06-05 | 2015-06-03 | 25.373 | 37,022 | +2,923 | 0.03% | 939,363 |
| 2015-06-04 | 2015-06-02 | 28.699 | 34,099 | +3,897 | 0.03% | 978,597 |
| 2015-06-03 | 2015-06-01 | 26.851 | 30,202 | +7,307 | 0.03% | 810,958 |
| 2015-04-15 | 2015-04-13 | 26.276 | 22,895 | +1,218 | 0.02% | 601,597 |
| 2015-02-24 | 2015-02-18 | 26.810 | 21,677 | +2,435 | 0.02% | 581,162 |
| 2015-02-23 | 2015-02-16 | 26.687 | 19,242 | +2,436 | 0.02% | 513,510 |
| 2015-02-17 | 2015-02-13 | 26.687 | 16,806 | +2,436 | 0.01% | 448,500 |
| 2015-02-16 | 2015-02-12 | 26.810 | 14,370 | +2,435 | 0.01% | 385,261 |
| 2015-02-12 | 2015-02-10 | 27.303 | 11,935 | +2,192 | 0.01% | 325,858 |
| 2015-02-10 | 2015-02-06 | 26.974 | 9,743 | +4,872 | 0.01% | 262,811 |
| 2015-02-09 | 2015-02-05 | 27.015 | 4,871 | +4,871 | 0.00% | 131,592 |
| 2014-12-02 | 2014-11-28 | 33.611 | 0 | -3,410 | ||
| 2014-12-01 | 2014-11-27 | 30.068 | 3,410 | +3,410 | 0.00% | 102,533 |
| 2014-11-27 | 2014-11-25 | 29.932 | 0 | -2,202 | ||
| 2014-11-25 | 2014-11-21 | 27.252 | 2,202 | +2,202 | 0.00% | 60,009 |
| 2014-11-12 | 2014-11-10 | 22.256 | 0 | -2,202 | ||
| 2014-09-26 | 2014-09-24 | 18.123 | 2,202 | +2,202 | 0.00% | 39,906 |
| 2014-07-24 | 2014-07-22 | 20.715 | 0 | -39,584 | ||
| 2014-05-22 | 2014-05-20 | 19.654 | 39,584 | +9,500 | 0.05% | 777,993 |
| 2014-05-13 | 2014-05-09 | 17.886 | 30,084 | +4,750 | 0.04% | 538,078 |
| 2014-05-12 | 2014-05-08 | 18.492 | 25,334 | +2,375 | 0.03% | 468,480 |
| 2014-05-05 | 2014-04-30 | 18.947 | 22,959 | +2,375 | 0.03% | 435,002 |
| 2014-05-02 | 2014-04-29 | 18.896 | 20,584 | +9,500 | 0.03% | 388,963 |
| 2014-04-30 | 2014-04-28 | 18.896 | 11,084 | +1,584 | 0.01% | 209,447 |
| 2014-04-28 | 2014-04-24 | 18.694 | 9,500 | +2,375 | 0.01% | 177,595 |
| 2014-04-25 | 2014-04-23 | 17.835 | 7,125 | +4,750 | 0.01% | 127,077 |
| 2014-04-24 | 2014-04-22 | 17.128 | 2,375 | +2,375 | 0.00% | 40,679 |
| 2014-04-08 | 2014-04-04 | 21.119 | 0 | -792 | ||
| 2014-02-19 | 2014-02-17 | 16.774 | 792 | -3,166 | 0.00% | 13,285 |
| 2014-02-18 | 2014-02-14 | 16.623 | 3,958 | -792 | 0.00% | 65,793 |
| 2014-02-04 | 2014-01-28 | 15.562 | 4,750 | +4,750 | 0.01% | 73,918 |
| 2014-01-10 | 2014-01-08 | 17.077 | 0 | -1,583 | ||
| 2013-12-30 | 2013-12-24 | 14.046 | 1,583 | -1,584 | 0.00% | 22,235 |
| 2013-12-27 | 2013-12-20 | 14.147 | 3,167 | -5,542 | 0.00% | 44,804 |
| 2013-12-19 | 2013-12-17 | 13.642 | 8,709 | -791 | 0.01% | 118,806 |
| 2013-12-16 | 2013-12-12 | 15.663 | 9,500 | +7,917 | 0.01% | 148,796 |
| 2013-12-13 | 2013-12-11 | 13.793 | 1,583 | +1,583 | 0.00% | 21,835 |
| 2013-11-29 | 2013-11-27 | 12.765 | 0 | -3,901 | ||
| 2013-11-27 | 2013-11-25 | 11.689 | 3,901 | -780 | 0.00% | 45,598 |
| 2013-11-26 | 2013-11-22 | 12.458 | 4,681 | +4,681 | 0.01% | 58,314 |
| 2013-11-13 | 2013-11-11 | 7.690 | 0 | -2,341 | ||
| 2013-09-23 | 2013-09-18 | 6.152 | 2,341 | -4,681 | 0.00% | 14,402 |
| 2013-09-19 | 2013-09-17 | 6.357 | 7,022 | -13,264 | 0.01% | 44,639 |
| 2013-09-18 | 2013-09-16 | 5.537 | 20,286 | -15,605 | 0.03% | 112,319 |
| 2013-09-10 | 2013-09-06 | 5.332 | 35,891 | -4,682 | 0.05% | 191,360 |
| 2013-09-06 | 2013-09-04 | 4.716 | 40,573 | -3,901 | 0.05% | 191,362 |
| 2013-09-02 | 2013-08-29 | 4.614 | 44,474 | +5,462 | 0.06% | 205,201 |
| 2013-08-29 | 2013-08-27 | 4.716 | 39,012 | -2,341 | 0.05% | 184,000 |
| 2013-08-28 | 2013-08-26 | 4.973 | 41,353 | -10,143 | 0.05% | 205,641 |
| 2013-08-27 | 2013-08-23 | 5.127 | 51,496 | -9,363 | 0.07% | 264,001 |
| 2013-08-23 | 2013-08-21 | 5.127 | 60,859 | -28,869 | 0.08% | 312,001 |
| 2013-08-22 | 2013-08-20 | 5.229 | 89,728 | +11,704 | 0.12% | 469,202 |
| 2013-08-21 | 2013-08-19 | 5.485 | 78,024 | +7,802 | 0.10% | 428,000 |
| 2013-08-20 | 2013-08-16 | 5.537 | 70,222 | -1,560 | 0.09% | 388,802 |
| 2013-08-19 | 2013-08-15 | 5.639 | 71,782 | +2,341 | 0.09% | 404,799 |
| 2013-08-15 | 2013-08-12 | 5.588 | 69,441 | +17,945 | 0.09% | 388,038 |
| 2013-08-13 | 2013-08-09 | 5.639 | 51,496 | 0.07% | 290,401 |
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