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 | 0.239 | 8,200 | +0 | 0.01% | 1,960 |
| 2025-10-13 | 2025-10-09 | 0.234 | 8,200 | +0 | 0.01% | 1,919 |
| 2025-10-10 | 2025-10-08 | 0.240 | 8,200 | +0 | 0.01% | 1,968 |
| 2025-10-09 | 2025-10-06 | 0.235 | 8,200 | +0 | 0.01% | 1,927 |
| 2025-10-08 | 2025-10-03 | 0.235 | 8,200 | +0 | 0.01% | 1,927 |
| 2025-10-06 | 2025-10-02 | 0.233 | 8,200 | +0 | 0.01% | 1,911 |
| 2025-10-03 | 2025-09-30 | 0.228 | 8,200 | +0 | 0.01% | 1,870 |
| 2025-10-02 | 2025-09-29 | 0.229 | 8,200 | +0 | 0.01% | 1,878 |
| 2025-09-30 | 2025-09-26 | 0.229 | 8,200 | +0 | 0.01% | 1,878 |
| 2025-09-29 | 2025-09-25 | 0.229 | 8,200 | +0 | 0.01% | 1,878 |
| 2025-09-26 | 2025-09-24 | 0.231 | 8,200 | +0 | 0.01% | 1,894 |
| 2025-09-25 | 2025-09-23 | 0.230 | 8,200 | +0 | 0.01% | 1,886 |
| 2025-09-24 | 2025-09-22 | 0.233 | 8,200 | +0 | 0.01% | 1,911 |
| 2025-09-23 | 2025-09-19 | 0.234 | 8,200 | +0 | 0.01% | 1,919 |
| 2025-09-22 | 2025-09-18 | 0.232 | 8,200 | +0 | 0.01% | 1,902 |
| 2025-09-19 | 2025-09-17 | 0.241 | 8,200 | +0 | 0.01% | 1,976 |
| 2025-09-18 | 2025-09-16 | 0.243 | 8,200 | +0 | 0.01% | 1,993 |
| 2025-09-17 | 2025-09-15 | 0.234 | 8,200 | +0 | 0.01% | 1,919 |
| 2025-09-16 | 2025-09-12 | 0.234 | 8,200 | +0 | 0.01% | 1,919 |
| 2025-09-15 | 2025-09-11 | 0.245 | 8,200 | +0 | 0.01% | 2,009 |
| 2025-09-12 | 2025-09-10 | 0.245 | 8,200 | +0 | 0.01% | 2,009 |
| 2025-09-11 | 2025-09-09 | 0.249 | 8,200 | +0 | 0.01% | 2,042 |
| 2025-09-10 | 2025-09-08 | 0.233 | 8,200 | +0 | 0.01% | 1,911 |
| 2025-09-09 | 2025-09-05 | 0.237 | 8,200 | +0 | 0.01% | 1,943 |
| 2025-09-08 | 2025-09-04 | 0.237 | 8,200 | +0 | 0.01% | 1,943 |
| 2025-09-05 | 2025-09-03 | 0.246 | 8,200 | +0 | 0.01% | 2,017 |
| 2025-09-04 | 2025-09-02 | 0.246 | 8,200 | +0 | 0.01% | 2,017 |
| 2025-09-03 | 2025-09-01 | 0.249 | 8,200 | +0 | 0.01% | 2,042 |
| 2025-09-02 | 2025-08-29 | 0.249 | 8,200 | +0 | 0.01% | 2,042 |
| 2025-09-01 | 2025-08-28 | 0.249 | 8,200 | +0 | 0.01% | 2,042 |
| 2025-08-29 | 2025-08-27 | 0.260 | 8,200 | +0 | 0.01% | 2,132 |
| 2025-08-28 | 2025-08-26 | 0.255 | 8,200 | +0 | 0.01% | 2,091 |
| 2025-08-27 | 2025-08-25 | 0.255 | 8,200 | +0 | 0.01% | 2,091 |
| 2025-08-26 | 2025-08-22 | 0.255 | 8,200 | +0 | 0.01% | 2,091 |
| 2025-08-25 | 2025-08-21 | 0.255 | 8,200 | +4,000 | 0.01% | 2,091 |
| 2025-08-19 | 2025-08-15 | 0.290 | 4,200 | +4,000 | 0.00% | 1,218 |
| 2025-08-06 | 2025-08-04 | 0.255 | 200 | -8,000 | 0.00% | 51 |
| 2025-07-31 | 2025-07-29 | 0.325 | 8,200 | -8,000 | 0.01% | 2,665 |
| 2025-07-30 | 2025-07-28 | 0.240 | 16,200 | -20,000 | 0.02% | 3,888 |
| 2025-07-28 | 2025-07-24 | 0.238 | 36,200 | +20,000 | 0.03% | 8,616 |
| 2025-07-25 | 2025-07-23 | 0.260 | 16,200 | +16,000 | 0.02% | 4,212 |
| 2025-07-24 | 2025-07-22 | 0.221 | 200 | -20,000 | 0.00% | 44 |
| 2025-07-10 | 2025-07-08 | 0.206 | 20,200 | +20,000 | 0.02% | 4,161 |
| 2025-06-20 | 2025-06-18 | 0.201 | 200 | -4,000 | 0.00% | 40 |
| 2025-05-14 | 2025-05-12 | 0.190 | 4,200 | +200 | 0.00% | 798 |
| 2025-02-18 | 2025-02-14 | 0.400 | 4,000 | -44,000 | 0.00% | 1,600 |
| 2025-02-13 | 2025-02-11 | 0.425 | 48,000 | +44,000 | 0.05% | 20,400 |
| 2025-01-02 | 2024-12-27 | 0.390 | 4,000 | -40,000 | 0.00% | 1,560 |
| 2024-12-20 | 2024-12-18 | 0.395 | 44,000 | +40,000 | 0.05% | 17,380 |
| 2024-12-19 | 2024-12-17 | 0.400 | 4,000 | -40,000 | 0.00% | 1,600 |
| 2024-12-17 | 2024-12-13 | 0.410 | 44,000 | +40,000 | 0.05% | 18,040 |
| 2024-12-10 | 2024-12-06 | 0.540 | 4,000 | +4,000 | 0.00% | 2,160 |
| 2024-07-15 | 2024-07-11 | 0.550 | 0 | -1,600 | ||
| 2024-07-04 | 2024-07-02 | 0.830 | 1,600 | +1,600 | 0.00% | 1,328 |
| 2024-06-28 | 2024-06-26 | 1.340 | 0 | -4,000 | ||
| 2024-06-26 | 2024-06-24 | 1.480 | 4,000 | +4,000 | 0.01% | 5,920 |
| 2024-06-21 | 2024-06-19 | 1.120 | 0 | -6,000 | ||
| 2024-06-20 | 2024-06-18 | 0.880 | 6,000 | +2,000 | 0.01% | 5,280 |
| 2024-04-18 | 2024-04-16 | 0.850 | 4,000 | -9,000 | 0.01% | 3,400 |
| 2024-04-11 | 2024-04-09 | 0.790 | 13,000 | +9,000 | 0.02% | 10,270 |
| 2024-03-05 | 2024-03-01 | 1.590 | 4,000 | -5,000 | 0.01% | 6,360 |
| 2023-12-28 | 2023-12-22 | 2.210 | 9,000 | +4,000 | 0.01% | 19,890 |
| 2023-12-13 | 2023-12-11 | 1.940 | 5,000 | -4,800 | 0.01% | 9,700 |
| 2023-12-08 | 2023-12-06 | 1.790 | 9,800 | -400 | 0.02% | 17,542 |
| 2023-12-05 | 2023-12-01 | 1.860 | 10,200 | +5,200 | 0.02% | 18,972 |
| 2023-07-03 | 2023-06-29 | 3.050 | 5,000 | +5,000 | 0.01% | 15,250 |
| 2022-12-22 | 2022-12-20 | 5.900 | 0 | -17,400 | ||
| 2022-11-24 | 2022-11-22 | 5.500 | 17,400 | +8,400 | 0.03% | 95,700 |
| 2022-11-23 | 2022-11-21 | 5.300 | 9,000 | +9,000 | 0.02% | 47,700 |
| 2020-06-15 | 2020-06-11 | 2.380 | 0 | -400 | ||
| 2019-11-05 | 2019-11-01 | 3.750 | 400 | +400 | 0.00% | 1,500 |
| 2019-02-27 | 2019-02-25 | 6.116 | 0 | -4,395 | ||
| 2018-11-21 | 2018-11-19 | 6.689 | 4,395 | -2,093 | 0.04% | 29,398 |
| 2018-11-19 | 2018-11-15 | 7.358 | 6,488 | +2,302 | 0.05% | 47,737 |
| 2018-11-16 | 2018-11-14 | 8.600 | 4,186 | +4,186 | 0.03% | 36,000 |
| 2018-10-19 | 2018-10-16 | 6.020 | 0 | -1,047 | ||
| 2018-09-27 | 2018-09-24 | 7.549 | 1,047 | +1,047 | 0.01% | 7,904 |
| 2017-06-21 | 2017-06-19 | 11.944 | 0 | -1,465 | ||
| 2017-03-28 | 2017-03-24 | 12.040 | 1,465 | +418 | 0.02% | 17,639 |
| 2016-11-17 | 2016-11-15 | 17.582 | 1,047 | -627 | 0.01% | 18,409 |
| 2016-11-07 | 2016-11-03 | 17.200 | 1,674 | +1,674 | 0.02% | 28,793 |
| 2016-09-13 | 2016-09-09 | 18.060 | 0 | -2,302 | ||
| 2016-09-12 | 2016-09-08 | 18.251 | 2,302 | -9,628 | 0.03% | 42,014 |
| 2016-09-08 | 2016-09-06 | 18.442 | 11,930 | -5,023 | 0.15% | 220,016 |
| 2016-09-07 | 2016-09-05 | 17.487 | 16,953 | -6,698 | 0.21% | 296,451 |
| 2016-08-31 | 2016-08-29 | 16.913 | 23,651 | -3,349 | 0.29% | 400,017 |
| 2016-08-29 | 2016-08-25 | 17.009 | 27,000 | -4,814 | 0.33% | 459,240 |
| 2016-08-24 | 2016-08-22 | 17.200 | 31,814 | -2,093 | 0.39% | 547,201 |
| 2016-08-15 | 2016-08-11 | 17.869 | 33,907 | -5,651 | 0.41% | 605,880 |
| 2016-08-12 | 2016-08-10 | 17.869 | 39,558 | -8,582 | 0.48% | 706,858 |
| 2016-07-22 | 2016-07-20 | 19.493 | 48,140 | -627 | 0.59% | 938,409 |
| 2016-07-21 | 2016-07-19 | 19.876 | 48,767 | +1,674 | 0.60% | 969,271 |
| 2016-07-19 | 2016-07-15 | 22.933 | 47,093 | +15,698 | 0.58% | 1,079,999 |
| 2016-06-14 | 2016-06-10 | 19.294 | 31,395 | -2,191 | 0.77% | 605,732 |
| 2016-05-30 | 2016-05-26 | 18.758 | 33,586 | -64,372 | 0.77% | 630,005 |
| 2016-05-11 | 2016-05-09 | 20.009 | 97,958 | -2,239 | 2.24% | 1,959,993 |
| 2016-05-05 | 2016-05-03 | 19.651 | 100,197 | -29,556 | 2.29% | 1,968,992 |
| 2016-05-04 | 2016-04-29 | 19.473 | 129,753 | -8,956 | 2.97% | 2,526,623 |
| 2016-04-27 | 2016-04-25 | 19.473 | 138,709 | -20,151 | 3.17% | 2,701,019 |
| 2015-12-01 | 2015-11-27 | 56.274 | 158,860 | -224 | 3.63% | 8,939,674 |
| 2015-11-27 | 2015-11-25 | 56.274 | 159,084 | -224 | 3.64% | 8,952,279 |
| 2015-09-02 | 2015-08-31 | 45.555 | 159,308 | +671 | 3.64% | 7,257,287 |
| 2015-08-26 | 2015-08-24 | 44.662 | 158,637 | +896 | 3.63% | 7,085,020 |
| 2015-08-21 | 2015-08-19 | 52.254 | 157,741 | +1,567 | 3.61% | 8,242,653 |
| 2015-08-18 | 2015-08-14 | 54.309 | 156,174 | +448 | 3.57% | 8,481,621 |
| 2015-05-22 | 2015-05-20 | 81.642 | 155,726 | -4,030 | 3.56% | 12,713,757 |
| 2015-05-20 | 2015-05-18 | 83.071 | 159,756 | -11,195 | 3.65% | 13,271,093 |
| 2015-05-19 | 2015-05-15 | 78.605 | 170,951 | -1,120 | 3.91% | 13,437,574 |
| 2015-05-12 | 2015-05-08 | 54.666 | 172,071 | +2,239 | 3.94% | 9,406,448 |
| 2015-05-08 | 2015-05-06 | 73.245 | 169,832 | -13,434 | 3.88% | 12,439,415 |
| 2015-05-07 | 2015-05-05 | 74.049 | 183,266 | -127,290 | 4.19% | 13,570,723 |
| 2015-05-05 | 2015-04-30 | 44.930 | 310,556 | -672 | 7.10% | 13,953,221 |
| 2015-05-04 | 2015-04-29 | 44.662 | 311,228 | -2,015 | 7.12% | 13,900,014 |
| 2015-04-29 | 2015-04-27 | 40.106 | 313,243 | -4,478 | 7.16% | 12,563,027 |
| 2015-03-25 | 2015-03-23 | 34.836 | 317,721 | +1,120 | 7.27% | 11,068,202 |
| 2015-02-05 | 2015-02-03 | 36.623 | 316,601 | +2,239 | 7.24% | 11,594,785 |
| 2015-02-03 | 2015-01-30 | 35.194 | 314,362 | +671 | 7.19% | 11,063,507 |
| 2015-02-02 | 2015-01-29 | 35.194 | 313,691 | +672 | 7.17% | 11,039,893 |
| 2015-01-29 | 2015-01-27 | 34.836 | 313,019 | -1,119 | 7.16% | 10,904,402 |
| 2015-01-15 | 2015-01-13 | 33.050 | 314,138 | -672 | 7.18% | 10,382,185 |
| 2015-01-13 | 2015-01-09 | 33.854 | 314,810 | +895 | 7.20% | 10,657,474 |
| 2015-01-12 | 2015-01-08 | 32.157 | 313,915 | +1,344 | 7.18% | 10,094,415 |
| 2015-01-09 | 2015-01-07 | 32.157 | 312,571 | -1,120 | 7.15% | 10,051,196 |
| 2014-12-22 | 2014-12-18 | 29.298 | 313,691 | +6,494 | 7.17% | 9,190,570 |
| 2014-12-18 | 2014-12-16 | 32.067 | 307,197 | +3,134 | 7.03% | 9,850,947 |
| 2014-12-17 | 2014-12-15 | 32.335 | 304,063 | +896 | 6.95% | 9,831,929 |
| 2014-12-15 | 2014-12-11 | 30.102 | 303,167 | +15,449 | 6.93% | 9,125,956 |
| 2014-12-12 | 2014-12-10 | 29.834 | 287,718 | +896 | 6.58% | 8,583,809 |
| 2014-11-03 | 2014-10-30 | 33.943 | 286,822 | -33,586 | 6.56% | 9,735,598 |
| 2014-10-22 | 2014-10-20 | 33.496 | 320,408 | +3,807 | 7.33% | 10,732,507 |
| 2014-09-24 | 2014-09-22 | 30.638 | 316,601 | +1,119 | 7.24% | 9,700,028 |
| 2014-06-17 | 2014-06-13 | 32.157 | 315,482 | +1,120 | 7.21% | 10,144,804 |
| 2014-06-12 | 2014-06-10 | 32.157 | 314,362 | +2,239 | 7.19% | 10,108,788 |
| 2014-06-09 | 2014-06-05 | 32.157 | 312,123 | +1,119 | 7.14% | 10,036,790 |
| 2014-05-30 | 2014-05-28 | 32.157 | 311,004 | +2,239 | 7.11% | 10,000,807 |
| 2014-05-28 | 2014-05-26 | 32.157 | 308,765 | +2,239 | 7.06% | 9,928,808 |
| 2014-05-27 | 2014-05-23 | 32.157 | 306,526 | +11,196 | 7.01% | 9,856,810 |
| 2014-05-21 | 2014-05-19 | 32.157 | 295,330 | +55,976 | 6.75% | 9,496,786 |
| 2014-05-12 | 2014-05-08 | 32.067 | 239,354 | +113,072 | 5.47% | 7,675,412 |
| 2014-05-09 | 2014-05-07 | 32.067 | 126,282 | +14,330 | 2.89% | 4,049,510 |
| 2014-04-30 | 2014-04-28 | 31.263 | 111,952 | +111,952 | 2.56% | 3,499,987 |
| 2010-09-20 | 2010-09-16 | 34.716 | 0 | -1,152 | ||
| 2010-09-17 | 2010-09-15 | 35.150 | 1,152 | +1,152 | 0.03% | 40,493 |
| 2010-03-31 | 2010-03-29 | 31.706 | 0 | -3,312 | ||
| 2010-03-30 | 2010-03-26 | 30.099 | 3,312 | -1,182 | 0.07% | 99,688 |
| 2009-12-04 | 2009-12-02 | 36.863 | 4,494 | -3,549 | 0.10% | 165,662 |
| 2009-11-26 | 2009-11-24 | 37.539 | 8,043 | +1,183 | 0.17% | 301,929 |
| 2009-10-14 | 2009-10-12 | 44.134 | 6,860 | -1,183 | 0.15% | 302,760 |
| 2009-09-21 | 2009-09-17 | 42.950 | 8,043 | +5,914 | 0.17% | 345,451 |
| 2009-09-15 | 2009-09-11 | 43.289 | 2,129 | +2,129 | 0.05% | 92,162 |
| 2009-08-27 | 2009-08-25 | 40.921 | 0 | -2,656 | ||
| 2009-08-26 | 2009-08-24 | 40.673 | 2,656 | +2,656 | 0.06% | 108,027 |
| 2007-08-15 | 2007-08-13 | 40.872 | 0 | -747 | ||
| 2007-08-13 | 2007-08-09 | 39.989 | 747 | +249 | 0.02% | 29,872 |
| 2007-08-06 | 2007-08-02 | 41.595 | 498 | -249 | 0.01% | 20,714 |
| 2007-08-02 | 2007-07-31 | 42.077 | 747 | +498 | 0.02% | 31,431 |
| 2007-07-31 | 2007-07-27 | 40.230 | 249 | +249 | 0.01% | 10,017 |
| 2007-07-16 | 2007-07-12 | 43.362 | 0 | -747 | ||
| 2007-07-12 | 2007-07-10 | 39.909 | 747 | +249 | 0.02% | 29,812 |
| 2007-07-11 | 2007-07-09 | 42.077 | 498 | +498 | 0.01% | 20,954 |
| 2007-07-06 | 2007-07-04 | 44.004 | 0 | -747 | ||
| 2007-06-27 | 2007-06-25 | 47.216 | 747 | +249 | 0.02% | 35,270 |
| 2007-06-26 | 2007-06-22 | 47.216 | 498 | 0.01% | 23,514 |
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