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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | -1,500 | ||
| 2025-08-04 | 2025-07-31 | 2.160 | 1,500 | +1,500 | 0.00% | 3,240 |
| 2025-07-02 | 2025-06-27 | 2.013 | 0 | -954 | ||
| 2025-06-12 | 2025-06-10 | 2.076 | 954 | +954 | 0.00% | 1,980 |
| 2025-03-21 | 2025-03-19 | 2.285 | 0 | -2,862 | ||
| 2025-03-17 | 2025-03-13 | 1.719 | 2,862 | +2,862 | 0.01% | 4,921 |
| 2023-06-21 | 2023-06-19 | 1.087 | 0 | -2,736 | ||
| 2023-05-29 | 2023-05-24 | 0.985 | 2,736 | +2,736 | 0.01% | 2,695 |
| 2023-05-08 | 2023-05-04 | 1.049 | 0 | -782 | ||
| 2023-04-25 | 2023-04-21 | 1.100 | 782 | +782 | 0.00% | 860 |
| 2022-05-16 | 2022-05-12 | 0.959 | 0 | -7,036 | ||
| 2022-03-07 | 2022-03-03 | 1.279 | 7,036 | +7,036 | 0.03% | 9,001 |
| 2019-05-09 | 2019-05-07 | 2.799 | 0 | -22,038 | ||
| 2019-04-17 | 2019-04-15 | 2.954 | 22,038 | +7,109 | 0.10% | 65,101 |
| 2019-04-03 | 2019-04-01 | 3.010 | 14,929 | +10,664 | 0.07% | 44,941 |
| 2019-03-29 | 2019-03-27 | 3.235 | 4,265 | +3,554 | 0.02% | 13,799 |
| 2019-03-21 | 2019-03-19 | 2.884 | 711 | -4,621 | 0.00% | 2,050 |
| 2019-03-19 | 2019-03-15 | 2.757 | 5,332 | +4,266 | 0.02% | 14,701 |
| 2019-02-21 | 2019-02-19 | 2.546 | 1,066 | +1,066 | 0.00% | 2,714 |
| 2019-01-29 | 2019-01-25 | 2.602 | 0 | -9,242 | ||
| 2019-01-21 | 2019-01-17 | 2.405 | 9,242 | +8,531 | 0.04% | 22,231 |
| 2018-11-05 | 2018-11-01 | 2.335 | 711 | +711 | 0.00% | 1,660 |
| 2018-05-07 | 2018-05-03 | 3.067 | 0 | -8,639 | ||
| 2018-04-19 | 2018-04-17 | 3.183 | 8,639 | +6,911 | 0.04% | 27,500 |
| 2018-04-18 | 2018-04-16 | 3.212 | 1,728 | -6,911 | 0.01% | 5,551 |
| 2018-03-19 | 2018-03-15 | 3.444 | 8,639 | -5,529 | 0.04% | 29,750 |
| 2018-03-16 | 2018-03-14 | 3.299 | 14,168 | -6,911 | 0.06% | 46,740 |
| 2018-03-05 | 2018-03-01 | 3.227 | 21,079 | +5,529 | 0.10% | 68,015 |
| 2018-03-01 | 2018-02-27 | 3.241 | 15,550 | +3,455 | 0.07% | 50,400 |
| 2018-02-23 | 2018-02-21 | 3.328 | 12,095 | -3,110 | 0.05% | 40,251 |
| 2018-02-07 | 2018-02-05 | 3.357 | 15,205 | +6,566 | 0.07% | 51,041 |
| 2018-02-06 | 2018-02-02 | 3.588 | 8,639 | -6,911 | 0.04% | 31,000 |
| 2018-01-29 | 2018-01-25 | 3.285 | 15,550 | -1,382 | 0.07% | 51,074 |
| 2018-01-24 | 2018-01-22 | 3.458 | 16,932 | +6,911 | 0.08% | 58,554 |
| 2018-01-23 | 2018-01-19 | 3.545 | 10,021 | +6,911 | 0.05% | 35,524 |
| 2018-01-22 | 2018-01-18 | 3.617 | 3,110 | +691 | 0.01% | 11,250 |
| 2018-01-11 | 2018-01-09 | 3.617 | 2,419 | -2,764 | 0.01% | 8,750 |
| 2018-01-08 | 2018-01-04 | 3.733 | 5,183 | -6,912 | 0.02% | 19,349 |
| 2018-01-04 | 2018-01-02 | 3.473 | 12,095 | +6,912 | 0.05% | 42,002 |
| 2018-01-02 | 2017-12-28 | 3.588 | 5,183 | -6,912 | 0.02% | 18,599 |
| 2017-12-19 | 2017-12-15 | 3.545 | 12,095 | -6,911 | 0.05% | 42,877 |
| 2017-12-11 | 2017-12-07 | 3.574 | 19,006 | +6,911 | 0.09% | 67,926 |
| 2017-12-08 | 2017-12-06 | 3.646 | 12,095 | -6,911 | 0.05% | 44,102 |
| 2017-12-07 | 2017-12-05 | 3.617 | 19,006 | +4,493 | 0.09% | 68,751 |
| 2017-12-05 | 2017-12-01 | 3.559 | 14,513 | -6,912 | 0.07% | 51,658 |
| 2017-11-27 | 2017-11-23 | 3.733 | 21,425 | +6,912 | 0.10% | 79,981 |
| 2017-11-23 | 2017-11-21 | 3.762 | 14,513 | +2,764 | 0.07% | 54,598 |
| 2017-11-22 | 2017-11-20 | 3.748 | 11,749 | +6,911 | 0.05% | 44,030 |
| 2017-11-21 | 2017-11-17 | 3.748 | 4,838 | -6,911 | 0.02% | 18,131 |
| 2017-11-17 | 2017-11-15 | 3.733 | 11,749 | -346 | 0.05% | 43,860 |
| 2017-11-13 | 2017-11-09 | 3.820 | 12,095 | +3,110 | 0.05% | 46,202 |
| 2017-11-09 | 2017-11-07 | 3.791 | 8,985 | -24,189 | 0.04% | 34,062 |
| 2017-11-08 | 2017-11-06 | 3.834 | 33,174 | +7,603 | 0.15% | 127,201 |
| 2017-10-31 | 2017-10-27 | 3.791 | 25,571 | -14,514 | 0.12% | 96,939 |
| 2017-10-30 | 2017-10-26 | 3.791 | 40,085 | +6,911 | 0.18% | 151,961 |
| 2017-10-27 | 2017-10-25 | 3.936 | 33,174 | -6,911 | 0.15% | 130,561 |
| 2017-10-26 | 2017-10-24 | 3.921 | 40,085 | +24,189 | 0.18% | 157,181 |
| 2017-10-04 | 2017-09-29 | 4.037 | 15,896 | +691 | 0.07% | 64,171 |
| 2017-09-26 | 2017-09-22 | 3.907 | 15,205 | +6,912 | 0.07% | 59,402 |
| 2017-09-21 | 2017-09-19 | 4.037 | 8,293 | +6,911 | 0.04% | 33,478 |
| 2017-07-03 | 2017-06-29 | 4.066 | 1,382 | +1,382 | 0.01% | 5,619 |
| 2017-06-13 | 2017-06-09 | 4.410 | 0 | -7,458 | ||
| 2017-06-05 | 2017-06-01 | 4.425 | 7,458 | +3,390 | 0.03% | 33,002 |
| 2017-05-29 | 2017-05-25 | 4.425 | 4,068 | +4,068 | 0.02% | 18,001 |
| 2017-05-08 | 2017-05-04 | 4.691 | 0 | -30,508 | ||
| 2017-04-25 | 2017-04-21 | 4.558 | 30,508 | +678 | 0.14% | 139,049 |
| 2017-04-24 | 2017-04-20 | 4.602 | 29,830 | +678 | 0.14% | 137,279 |
| 2017-03-14 | 2017-03-10 | 5.753 | 29,152 | +4,745 | 0.13% | 167,698 |
| 2017-03-13 | 2017-03-09 | 5.458 | 24,407 | +4,068 | 0.11% | 133,202 |
| 2017-02-27 | 2017-02-23 | 6.048 | 20,339 | -3,390 | 0.09% | 123,001 |
| 2017-02-17 | 2017-02-15 | 5.605 | 23,729 | +5,763 | 0.11% | 133,002 |
| 2017-02-08 | 2017-02-06 | 5.871 | 17,966 | -3,390 | 0.08% | 105,470 |
| 2017-01-12 | 2017-01-10 | 4.381 | 21,356 | +8,136 | 0.10% | 93,556 |
| 2017-01-04 | 2016-12-30 | 4.897 | 13,220 | +6,440 | 0.06% | 64,739 |
| 2016-12-30 | 2016-12-28 | 4.617 | 6,780 | -3,389 | 0.03% | 31,302 |
| 2016-11-30 | 2016-11-28 | 6.416 | 10,169 | +6,101 | 0.05% | 65,247 |
| 2016-11-09 | 2016-11-07 | 8.290 | 4,068 | +2,712 | 0.02% | 33,722 |
| 2016-11-08 | 2016-11-04 | 7.596 | 1,356 | +1,356 | 0.01% | 10,301 |
| 2015-07-02 | 2015-06-29 | 12.243 | 0 | -3,390 | ||
| 2015-06-30 | 2015-06-26 | 13.319 | 3,390 | -3,390 | 0.02% | 45,153 |
| 2015-06-26 | 2015-06-24 | 13.201 | 6,780 | +6,780 | 0.03% | 89,505 |
| 2015-06-23 | 2015-06-19 | 13.892 | 0 | -2,655 | ||
| 2015-06-15 | 2015-06-11 | 14.736 | 2,655 | +2,655 | 0.01% | 39,124 |
| 2015-05-18 | 2015-05-14 | 16.423 | 0 | -12,610 | ||
| 2015-05-12 | 2015-05-08 | 16.815 | 12,610 | +1,327 | 0.06% | 212,040 |
| 2015-05-08 | 2015-05-06 | 20.582 | 11,283 | -2,654 | 0.05% | 232,227 |
| 2015-04-23 | 2015-04-21 | 11.692 | 13,937 | +1,327 | 0.07% | 162,956 |
| 2015-02-11 | 2015-02-09 | 12.672 | 12,610 | -3,318 | 0.06% | 159,790 |
| 2015-01-21 | 2015-01-19 | 15.580 | 15,928 | +3,318 | 0.07% | 248,153 |
| 2015-01-16 | 2015-01-14 | 16.695 | 12,610 | +2,655 | 0.06% | 210,520 |
| 2014-12-16 | 2014-12-12 | 17.538 | 9,955 | -1,991 | 0.05% | 174,595 |
| 2014-12-10 | 2014-12-08 | 16.092 | 11,946 | +3,318 | 0.06% | 192,235 |
| 2014-12-08 | 2014-12-04 | 16.423 | 8,628 | +1,991 | 0.04% | 141,702 |
| 2014-11-26 | 2014-11-24 | 18.442 | 6,637 | +6,637 | 0.03% | 122,403 |
| 2014-11-19 | 2014-11-17 | 18.412 | 0 | -19,911 | ||
| 2014-11-18 | 2014-11-14 | 18.834 | 19,911 | -663 | 0.09% | 375,009 |
| 2014-11-14 | 2014-11-12 | 19.196 | 20,574 | +20,574 | 0.10% | 394,936 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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