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 | 1.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.103 | 0 | -12,000 | ||
| 2025-09-11 | 2025-09-09 | 1.019 | 12,000 | +12,000 | 0.00% | 12,222 |
| 2021-10-08 | 2021-10-06 | 2.416 | 0 | -6,953 | ||
| 2021-09-16 | 2021-09-14 | 2.387 | 6,953 | +6,953 | 0.00% | 16,599 |
| 2019-04-02 | 2019-03-29 | 2.534 | 0 | -15,294 | ||
| 2019-04-01 | 2019-03-28 | 2.910 | 15,294 | +1,835 | 0.01% | 44,500 |
| 2019-02-14 | 2019-02-12 | 2.991 | 13,459 | +1,224 | 0.01% | 40,261 |
| 2019-02-08 | 2019-01-31 | 2.779 | 12,235 | +12,235 | 0.00% | 33,999 |
| 2018-12-03 | 2018-11-29 | 3.008 | 0 | -21,412 | ||
| 2018-10-04 | 2018-10-02 | 3.024 | 21,412 | -3,058 | 0.01% | 64,751 |
| 2018-10-03 | 2018-09-28 | 2.991 | 24,470 | +24,470 | 0.01% | 73,199 |
| 2018-06-21 | 2018-06-19 | 3.664 | 0 | -612 | ||
| 2018-06-20 | 2018-06-15 | 3.611 | 612 | +612 | 0.00% | 2,210 |
| 2018-06-08 | 2018-06-06 | 3.700 | 0 | -12,488 | ||
| 2018-02-08 | 2018-02-06 | 3.189 | 12,488 | -11,353 | 0.01% | 39,820 |
| 2018-01-26 | 2018-01-24 | 3.347 | 23,841 | +11,353 | 0.01% | 79,800 |
| 2017-08-07 | 2017-08-03 | 3.876 | 12,488 | -2,838 | 0.01% | 48,399 |
| 2017-06-29 | 2017-06-27 | 4.017 | 15,326 | -1,136 | 0.01% | 61,558 |
| 2017-06-23 | 2017-06-21 | 3.946 | 16,462 | -1,703 | 0.01% | 64,961 |
| 2017-06-12 | 2017-06-08 | 3.964 | 18,165 | +18,165 | 0.01% | 72,002 |
| 2017-06-08 | 2017-06-06 | 4.514 | 0 | -1,595 | ||
| 2017-05-31 | 2017-05-26 | 4.288 | 1,595 | +1,595 | 0.00% | 6,839 |
| 2017-05-24 | 2017-05-22 | 4.382 | 0 | -5,317 | ||
| 2017-04-06 | 2017-04-03 | 4.514 | 5,317 | +5,317 | 0.00% | 23,999 |
| 2015-05-20 | 2015-05-18 | 8.721 | 0 | -2,013 | ||
| 2015-05-13 | 2015-05-11 | 8.980 | 2,013 | -6,041 | 0.00% | 18,076 |
| 2015-04-28 | 2015-04-24 | 7.529 | 8,054 | +8,054 | 0.00% | 60,641 |
| 2015-04-13 | 2015-04-09 | 7.390 | 0 | -7,550 | ||
| 2015-03-31 | 2015-03-27 | 7.291 | 7,550 | -504 | 0.00% | 55,046 |
| 2014-12-15 | 2014-12-11 | 7.152 | 8,054 | -503 | 0.00% | 57,601 |
| 2014-11-26 | 2014-11-24 | 6.953 | 8,557 | -1,510 | 0.00% | 59,499 |
| 2014-10-23 | 2014-10-21 | 7.490 | 10,067 | -3,021 | 0.00% | 75,398 |
| 2014-10-20 | 2014-10-16 | 7.410 | 13,088 | -2,013 | 0.01% | 96,984 |
| 2014-10-15 | 2014-10-13 | 7.509 | 15,101 | +5,034 | 0.01% | 113,400 |
| 2014-10-14 | 2014-10-10 | 7.549 | 10,067 | +5,033 | 0.00% | 75,998 |
| 2014-10-03 | 2014-09-29 | 7.549 | 5,034 | -6,040 | 0.00% | 38,003 |
| 2014-09-30 | 2014-09-26 | 7.430 | 11,074 | +5,034 | 0.01% | 82,280 |
| 2014-09-29 | 2014-09-25 | 7.728 | 6,040 | 0.00% | 46,677 |
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