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 | 6.110 | 34,900 | +0 | 0.03% | 213,239 |
| 2025-10-13 | 2025-10-09 | 6.060 | 34,900 | +0 | 0.03% | 211,494 |
| 2025-10-10 | 2025-10-08 | 6.300 | 34,900 | +0 | 0.03% | 219,870 |
| 2025-10-09 | 2025-10-06 | 6.360 | 34,900 | +0 | 0.03% | 221,964 |
| 2025-10-08 | 2025-10-03 | 6.470 | 34,900 | +0 | 0.03% | 225,803 |
| 2025-10-06 | 2025-10-02 | 6.650 | 34,900 | +0 | 0.03% | 232,085 |
| 2025-10-03 | 2025-09-30 | 6.500 | 34,900 | +0 | 0.03% | 226,850 |
| 2025-10-02 | 2025-09-29 | 6.670 | 34,900 | +0 | 0.03% | 232,783 |
| 2025-09-30 | 2025-09-26 | 6.110 | 34,900 | +0 | 0.03% | 213,239 |
| 2025-09-29 | 2025-09-25 | 6.430 | 34,900 | +0 | 0.03% | 224,407 |
| 2025-09-26 | 2025-09-24 | 6.970 | 34,900 | +0 | 0.03% | 243,253 |
| 2025-09-25 | 2025-09-23 | 7.670 | 34,900 | +0 | 0.03% | 267,683 |
| 2025-09-24 | 2025-09-22 | 7.690 | 34,900 | +0 | 0.03% | 268,381 |
| 2025-09-23 | 2025-09-19 | 7.800 | 34,900 | +0 | 0.03% | 272,220 |
| 2025-09-22 | 2025-09-18 | 8.130 | 34,900 | +0 | 0.03% | 283,737 |
| 2025-09-19 | 2025-09-17 | 8.120 | 34,900 | +0 | 0.03% | 283,388 |
| 2025-09-18 | 2025-09-16 | 8.170 | 34,900 | +0 | 0.03% | 285,133 |
| 2025-09-17 | 2025-09-15 | 8.600 | 34,900 | +0 | 0.03% | 300,140 |
| 2025-09-16 | 2025-09-12 | 9.000 | 34,900 | +0 | 0.03% | 314,100 |
| 2025-09-15 | 2025-09-11 | 8.830 | 34,900 | +0 | 0.03% | 308,167 |
| 2025-09-12 | 2025-09-10 | 9.180 | 34,900 | +0 | 0.03% | 320,382 |
| 2025-09-11 | 2025-09-09 | 9.000 | 34,900 | +0 | 0.03% | 314,100 |
| 2025-09-10 | 2025-09-08 | 9.160 | 34,900 | +0 | 0.03% | 319,684 |
| 2025-09-09 | 2025-09-05 | 8.800 | 34,900 | +0 | 0.03% | 307,120 |
| 2025-09-08 | 2025-09-04 | 8.500 | 34,900 | +0 | 0.03% | 296,650 |
| 2025-09-05 | 2025-09-03 | 8.860 | 34,900 | +3,000 | 0.03% | 309,214 |
| 2025-08-25 | 2025-08-21 | 11.020 | 31,900 | -1,000 | 0.03% | 351,538 |
| 2025-08-21 | 2025-08-19 | 8.980 | 32,900 | +1,000 | 0.03% | 295,442 |
| 2025-08-12 | 2025-08-08 | 13.160 | 31,900 | -2,000 | 0.03% | 419,804 |
| 2025-08-11 | 2025-08-07 | 16.900 | 33,900 | +2,000 | 0.03% | 572,910 |
| 2025-07-21 | 2025-07-17 | 18.520 | 31,900 | -2,000 | 0.03% | 590,788 |
| 2025-07-18 | 2025-07-16 | 12.660 | 33,900 | +2,000 | 0.03% | 429,174 |
| 2025-05-14 | 2025-05-12 | 3.260 | 31,900 | +31,900 | 0.04% | 103,994 |
| 2022-08-22 | 2022-08-18 | 5.031 | 0 | -1,638 | ||
| 2022-06-13 | 2022-06-09 | 5.239 | 1,638 | +1,638 | 0.00% | 8,581 |
| 2021-07-23 | 2021-07-21 | 5.360 | 0 | -32,411 | ||
| 2021-07-22 | 2021-07-20 | 5.506 | 32,411 | +7,537 | 0.05% | 178,450 |
| 2021-06-01 | 2021-05-28 | 5.373 | 24,874 | +9,045 | 0.04% | 133,652 |
| 2021-04-26 | 2021-04-22 | 4.471 | 15,829 | -1,507 | 0.02% | 70,772 |
| 2021-01-19 | 2021-01-15 | 3.662 | 17,336 | +17,336 | 0.03% | 63,480 |
| 2018-08-09 | 2018-08-07 | 10.026 | 0 | -4,772 | ||
| 2018-08-01 | 2018-07-30 | 9.892 | 4,772 | +4,772 | 0.01% | 47,205 |
| 2018-07-20 | 2018-07-18 | 10.060 | 0 | -20,279 | ||
| 2018-07-06 | 2018-07-04 | 10.311 | 20,279 | -3,579 | 0.04% | 209,100 |
| 2018-07-04 | 2018-06-29 | 10.445 | 23,858 | +4,772 | 0.05% | 249,204 |
| 2018-06-05 | 2018-06-01 | 11.401 | 19,086 | +1,193 | 0.04% | 217,599 |
| 2018-06-04 | 2018-05-31 | 11.535 | 17,893 | +17,893 | 0.04% | 206,398 |
| 2018-02-01 | 2018-01-30 | 10.395 | 0 | -3,579 | ||
| 2018-01-25 | 2018-01-23 | 10.479 | 3,579 | +3,579 | 0.01% | 37,504 |
| 2017-07-24 | 2017-07-20 | 8.897 | 0 | -1,122 | ||
| 2017-07-21 | 2017-07-19 | 8.897 | 1,122 | +1,122 | 0.00% | 9,982 |
| 2017-06-08 | 2017-06-06 | 7.096 | 0 | -2,244 | ||
| 2017-06-01 | 2017-05-29 | 7.381 | 2,244 | +2,244 | 0.01% | 16,563 |
| 2016-05-06 | 2016-05-04 | 6.418 | 0 | -1,683 | ||
| 2016-03-21 | 2016-03-17 | 7.132 | 1,683 | -1,121 | 0.00% | 12,002 |
| 2016-02-19 | 2016-02-17 | 6.864 | 2,804 | +1,121 | 0.01% | 19,247 |
| 2015-10-09 | 2015-10-07 | 5.260 | 1,683 | +1,683 | 0.00% | 8,852 |
| 2015-08-13 | 2015-08-11 | 2.647 | 0 | -62,955 | ||
| 2015-07-29 | 2015-07-27 | 2.542 | 62,955 | -11,446 | 0.04% | 160,050 |
| 2015-07-24 | 2015-07-22 | 2.752 | 74,401 | +11,446 | 0.05% | 204,749 |
| 2015-07-07 | 2015-07-03 | 2.595 | 62,955 | -1,908 | 0.04% | 163,350 |
| 2015-06-22 | 2015-06-18 | 3.250 | 64,863 | +1,908 | 0.05% | 210,801 |
| 2015-06-16 | 2015-06-12 | 3.276 | 62,955 | -26,708 | 0.04% | 206,250 |
| 2015-06-05 | 2015-06-03 | 3.591 | 89,663 | +3,815 | 0.06% | 321,949 |
| 2015-06-04 | 2015-06-02 | 3.669 | 85,848 | +38,155 | 0.06% | 315,001 |
| 2015-06-03 | 2015-06-01 | 3.774 | 47,693 | -22,893 | 0.03% | 179,999 |
| 2015-06-02 | 2015-05-29 | 3.931 | 70,586 | +9,539 | 0.05% | 277,500 |
| 2015-06-01 | 2015-05-28 | 4.193 | 61,047 | -7,631 | 0.04% | 255,999 |
| 2015-05-29 | 2015-05-27 | 4.036 | 68,678 | +38,154 | 0.05% | 277,199 |
| 2015-05-28 | 2015-05-26 | 4.167 | 30,524 | +1,908 | 0.02% | 127,201 |
| 2015-05-27 | 2015-05-22 | 3.800 | 28,616 | +24,801 | 0.02% | 108,750 |
| 2015-05-13 | 2015-05-11 | 3.591 | 3,815 | -3,816 | 0.00% | 13,698 |
| 2015-05-08 | 2015-05-06 | 3.800 | 7,631 | +7,631 | 0.01% | 29,000 |
| 2015-05-06 | 2015-05-04 | 3.984 | 0 | -7,631 | ||
| 2015-04-30 | 2015-04-28 | 3.066 | 7,631 | +5,723 | 0.01% | 23,400 |
| 2015-04-29 | 2015-04-27 | 3.407 | 1,908 | +1,908 | 0.00% | 6,501 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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