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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.500 | 0 | -5,700 | ||
| 2025-09-15 | 2025-09-11 | 9.850 | 5,700 | +5,700 | 0.00% | 56,145 |
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 6.230 | 2,000 | +2,000 | 0.00% | 12,460 |
| 2025-07-23 | 2025-07-21 | 5.290 | 0 | -7,500 | ||
| 2025-07-22 | 2025-07-18 | 5.300 | 7,500 | -3,000 | 0.00% | 39,750 |
| 2025-07-21 | 2025-07-17 | 5.120 | 10,500 | +3,000 | 0.00% | 53,760 |
| 2025-07-18 | 2025-07-16 | 5.260 | 7,500 | +500 | 0.00% | 39,450 |
| 2025-07-17 | 2025-07-15 | 5.280 | 7,000 | -10,000 | 0.00% | 36,960 |
| 2025-07-15 | 2025-07-11 | 4.860 | 17,000 | +10,000 | 0.01% | 82,620 |
| 2025-07-14 | 2025-07-10 | 5.170 | 7,000 | +2,000 | 0.00% | 36,190 |
| 2025-07-11 | 2025-07-09 | 5.170 | 5,000 | +5,000 | 0.00% | 25,850 |
| 2025-07-10 | 2025-07-08 | 6.010 | 0 | -11,000 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 11,000 | -3,000 | 0.00% | 50,820 |
| 2025-07-04 | 2025-07-02 | 3.950 | 14,000 | +3,000 | 0.01% | 55,300 |
| 2025-07-02 | 2025-06-27 | 3.620 | 11,000 | +11,000 | 0.00% | 39,820 |
| 2025-06-26 | 2025-06-24 | 2.870 | 0 | -1,500 | ||
| 2025-06-25 | 2025-06-23 | 2.750 | 1,500 | +1,500 | 0.00% | 4,125 |
| 2025-06-03 | 2025-05-30 | 1.870 | 0 | -60,500 | ||
| 2025-05-26 | 2025-05-22 | 1.820 | 60,500 | +30,000 | 0.03% | 110,110 |
| 2025-05-21 | 2025-05-19 | 2.020 | 30,500 | +5,500 | 0.01% | 61,610 |
| 2025-05-20 | 2025-05-16 | 2.030 | 25,000 | +25,000 | 0.01% | 50,750 |
| 2024-05-31 | 2024-05-29 | 0.910 | 0 | -30,000 | ||
| 2024-05-29 | 2024-05-27 | 0.900 | 30,000 | +19,000 | 0.01% | 27,000 |
| 2024-05-23 | 2024-05-21 | 0.900 | 11,000 | +11,000 | 0.00% | 9,900 |
| 2023-11-09 | 2023-11-07 | 1.250 | 0 | -101,000 | ||
| 2023-10-27 | 2023-10-25 | 1.210 | 101,000 | +6,000 | 0.04% | 122,210 |
| 2023-10-24 | 2023-10-19 | 1.310 | 95,000 | +19,500 | 0.04% | 124,450 |
| 2023-10-05 | 2023-10-03 | 1.450 | 75,500 | -1,000 | 0.03% | 109,475 |
| 2023-09-20 | 2023-09-18 | 1.430 | 76,500 | +4,500 | 0.03% | 109,395 |
| 2023-08-24 | 2023-08-22 | 1.480 | 72,000 | +10,000 | 0.03% | 106,560 |
| 2023-08-10 | 2023-08-08 | 1.630 | 62,000 | +500 | 0.03% | 101,060 |
| 2023-07-27 | 2023-07-25 | 1.780 | 61,500 | +20,000 | 0.03% | 109,470 |
| 2023-07-26 | 2023-07-24 | 1.710 | 41,500 | -10,000 | 0.02% | 70,965 |
| 2023-06-29 | 2023-06-27 | 1.720 | 51,500 | +40,000 | 0.02% | 88,580 |
| 2023-06-27 | 2023-06-23 | 1.680 | 11,500 | -10,000 | 0.00% | 19,320 |
| 2023-06-23 | 2023-06-20 | 1.770 | 21,500 | +10,000 | 0.01% | 38,055 |
| 2023-06-21 | 2023-06-19 | 1.770 | 11,500 | +5,000 | 0.00% | 20,355 |
| 2023-06-20 | 2023-06-16 | 1.840 | 6,500 | -23,000 | 0.00% | 11,960 |
| 2023-06-19 | 2023-06-15 | 1.890 | 29,500 | +6,000 | 0.01% | 55,755 |
| 2023-06-15 | 2023-06-13 | 1.740 | 23,500 | +20,000 | 0.01% | 40,890 |
| 2023-06-13 | 2023-06-09 | 1.880 | 3,500 | -10,000 | 0.00% | 6,580 |
| 2023-06-12 | 2023-06-08 | 1.770 | 13,500 | +10,000 | 0.01% | 23,895 |
| 2023-06-09 | 2023-06-07 | 2.000 | 3,500 | +3,500 | 0.00% | 7,000 |
| 2023-06-02 | 2023-05-31 | 1.260 | 0 | -168,500 | ||
| 2023-05-08 | 2023-05-04 | 1.690 | 168,500 | +7,000 | 0.07% | 284,765 |
| 2023-05-03 | 2023-04-28 | 1.600 | 161,500 | +4,000 | 0.07% | 258,400 |
| 2023-05-02 | 2023-04-27 | 1.650 | 157,500 | +4,000 | 0.07% | 259,875 |
| 2023-04-27 | 2023-04-25 | 1.500 | 153,500 | +30,000 | 0.06% | 230,250 |
| 2023-04-17 | 2023-04-13 | 1.920 | 123,500 | -5,000 | 0.05% | 237,120 |
| 2023-04-14 | 2023-04-12 | 1.930 | 128,500 | -10,000 | 0.05% | 248,005 |
| 2023-04-13 | 2023-04-11 | 2.010 | 138,500 | +23,000 | 0.06% | 278,385 |
| 2023-03-22 | 2023-03-20 | 2.290 | 115,500 | +20,000 | 0.05% | 264,495 |
| 2023-03-15 | 2023-03-13 | 2.530 | 95,500 | -5,000 | 0.04% | 241,615 |
| 2023-03-14 | 2023-03-10 | 2.500 | 100,500 | +15,000 | 0.04% | 251,250 |
| 2023-03-10 | 2023-03-08 | 2.460 | 85,500 | +10,500 | 0.04% | 210,330 |
| 2023-03-09 | 2023-03-07 | 2.710 | 75,000 | -64,000 | 0.03% | 203,250 |
| 2023-03-07 | 2023-03-03 | 3.000 | 139,000 | -26,000 | 0.06% | 417,000 |
| 2023-03-06 | 2023-03-02 | 2.940 | 165,000 | +1,000 | 0.07% | 485,100 |
| 2023-03-03 | 2023-03-01 | 3.050 | 164,000 | -46,500 | 0.07% | 500,200 |
| 2023-03-02 | 2023-02-28 | 2.180 | 210,500 | +14,000 | 0.09% | 458,890 |
| 2023-03-01 | 2023-02-27 | 2.480 | 196,500 | +5,000 | 0.08% | 487,320 |
| 2023-02-28 | 2023-02-24 | 2.610 | 191,500 | +10,000 | 0.08% | 499,815 |
| 2023-02-24 | 2023-02-22 | 2.890 | 181,500 | +3,500 | 0.08% | 524,535 |
| 2023-02-21 | 2023-02-17 | 2.900 | 178,000 | +5,000 | 0.07% | 516,200 |
| 2023-02-20 | 2023-02-16 | 3.110 | 173,000 | +17,500 | 0.07% | 538,030 |
| 2023-02-17 | 2023-02-15 | 3.100 | 155,500 | -10,000 | 0.06% | 482,050 |
| 2023-02-16 | 2023-02-14 | 3.300 | 165,500 | +20,000 | 0.07% | 546,150 |
| 2023-02-15 | 2023-02-13 | 3.520 | 145,500 | +33,000 | 0.06% | 512,160 |
| 2023-02-14 | 2023-02-10 | 3.400 | 112,500 | +10,000 | 0.05% | 382,500 |
| 2023-02-13 | 2023-02-09 | 3.700 | 102,500 | +13,000 | 0.04% | 379,250 |
| 2023-02-10 | 2023-02-08 | 3.960 | 89,500 | +9,000 | 0.04% | 354,420 |
| 2023-02-09 | 2023-02-07 | 3.970 | 80,500 | +1,000 | 0.03% | 319,585 |
| 2023-02-08 | 2023-02-06 | 4.300 | 79,500 | -1,000 | 0.03% | 341,850 |
| 2023-02-07 | 2023-02-03 | 4.560 | 80,500 | -67,000 | 0.03% | 367,080 |
| 2023-02-06 | 2023-02-02 | 3.700 | 147,500 | +72,000 | 0.06% | 545,750 |
| 2023-02-03 | 2023-02-01 | 5.100 | 75,500 | +22,900 | 0.03% | 385,050 |
| 2023-02-02 | 2023-01-31 | 4.680 | 52,600 | +2,600 | 0.02% | 246,168 |
| 2023-02-01 | 2023-01-30 | 1.330 | 50,000 | +50,000 | 0.02% | 66,500 |
| 2021-04-16 | 2021-04-14 | 1.450 | 0 | -55,000 | ||
| 2021-04-13 | 2021-04-09 | 1.550 | 55,000 | +55,000 | 0.02% | 85,250 |
| 2021-01-12 | 2021-01-08 | 1.430 | 0 | -20,000 | ||
| 2021-01-11 | 2021-01-07 | 1.450 | 20,000 | +20,000 | 0.01% | 29,000 |
| 2020-05-29 | 2020-05-27 | 1.210 | 0 | -2,000 | ||
| 2019-12-05 | 2019-12-03 | 1.440 | 2,000 | +1,500 | 0.00% | 2,880 |
| 2019-12-03 | 2019-11-29 | 1.400 | 500 | +500 | 0.00% | 700 |
| 2019-02-21 | 2019-02-19 | 2.030 | 0 | -19,800 | ||
| 2019-02-01 | 2019-01-30 | 1.950 | 19,800 | -200 | 0.01% | 38,610 |
| 2018-08-03 | 2018-08-01 | 2.600 | 20,000 | +20,000 | 0.01% | 52,000 |
| 2018-06-04 | 2018-05-31 | 2.420 | 0 | -21,960 | ||
| 2018-06-01 | 2018-05-30 | 2.400 | 21,960 | -40 | 0.01% | 52,704 |
| 2018-05-25 | 2018-05-23 | 2.560 | 22,000 | +10,000 | 0.01% | 56,320 |
| 2018-04-26 | 2018-04-24 | 2.300 | 12,000 | -10,000 | 0.00% | 27,600 |
| 2018-04-25 | 2018-04-23 | 2.100 | 22,000 | +20,000 | 0.01% | 46,200 |
| 2018-02-05 | 2018-02-01 | 2.490 | 2,000 | +2,000 | 0.00% | 4,980 |
| 2017-11-24 | 2017-11-22 | 2.590 | 0 | -10,000 | ||
| 2017-11-23 | 2017-11-21 | 2.640 | 10,000 | +10,000 | 0.00% | 26,400 |
| 2017-03-21 | 2017-03-17 | 2.180 | 0 | -4,000 | ||
| 2016-11-25 | 2016-11-23 | 2.370 | 4,000 | -1,000 | 0.00% | 9,480 |
| 2016-06-10 | 2016-06-07 | 2.040 | 5,000 | +5,000 | 0.00% | 10,200 |
| 2016-06-02 | 2016-05-31 | 2.020 | 0 | -78,320 | ||
| 2016-05-12 | 2016-05-10 | 2.100 | 78,320 | -20,000 | 0.03% | 164,472 |
| 2016-02-11 | 2016-02-04 | 1.900 | 98,320 | +10,000 | 0.04% | 186,808 |
| 2015-11-13 | 2015-11-11 | 2.700 | 88,320 | -44,000 | 0.04% | 238,464 |
| 2015-11-03 | 2015-10-30 | 2.850 | 132,320 | +70,000 | 0.05% | 377,112 |
| 2015-10-26 | 2015-10-22 | 2.980 | 62,320 | +10,000 | 0.03% | 185,714 |
| 2015-10-20 | 2015-10-16 | 3.090 | 52,320 | +34,000 | 0.02% | 161,669 |
| 2015-09-30 | 2015-09-25 | 3.050 | 18,320 | -20,000 | 0.01% | 55,876 |
| 2015-09-29 | 2015-09-24 | 2.950 | 38,320 | +20,000 | 0.02% | 113,044 |
| 2015-09-16 | 2015-09-14 | 3.180 | 18,320 | -8,000 | 0.01% | 58,258 |
| 2015-09-10 | 2015-09-08 | 3.200 | 26,320 | +8,000 | 0.01% | 84,224 |
| 2015-09-09 | 2015-09-07 | 2.980 | 18,320 | -23,000 | 0.01% | 54,594 |
| 2015-08-31 | 2015-08-27 | 3.610 | 41,320 | +25,500 | 0.02% | 149,165 |
| 2015-08-19 | 2015-08-17 | 4.000 | 15,820 | -34,000 | 0.01% | 63,280 |
| 2015-08-17 | 2015-08-13 | 4.210 | 49,820 | +7,000 | 0.02% | 209,742 |
| 2015-08-13 | 2015-08-11 | 4.560 | 42,820 | -120 | 0.02% | 195,259 |
| 2015-08-11 | 2015-08-07 | 5.000 | 42,940 | -1,560 | 0.02% | 214,700 |
| 2015-07-31 | 2015-07-29 | 5.310 | 44,500 | -14,500 | 0.02% | 236,295 |
| 2015-07-30 | 2015-07-28 | 5.420 | 59,000 | +12,000 | 0.02% | 319,780 |
| 2015-07-29 | 2015-07-27 | 5.460 | 47,000 | -2,000 | 0.02% | 256,620 |
| 2015-07-28 | 2015-07-24 | 6.500 | 49,000 | +5,000 | 0.02% | 318,500 |
| 2015-07-27 | 2015-07-23 | 6.380 | 44,000 | -4,700 | 0.02% | 280,720 |
| 2015-07-24 | 2015-07-22 | 6.880 | 48,700 | +27,000 | 0.02% | 335,056 |
| 2015-07-23 | 2015-07-21 | 5.620 | 21,700 | +2,000 | 0.01% | 121,954 |
| 2015-07-21 | 2015-07-17 | 4.240 | 19,700 | -300 | 0.01% | 83,528 |
| 2015-07-17 | 2015-07-15 | 4.290 | 20,000 | +10,000 | 0.01% | 85,800 |
| 2015-07-10 | 2015-07-08 | 4.000 | 10,000 | -1,900 | 0.00% | 40,000 |
| 2015-07-08 | 2015-07-06 | 3.930 | 11,900 | +1,900 | 0.00% | 46,767 |
| 2015-07-07 | 2015-07-03 | 5.710 | 10,000 | 0.00% | 57,100 |
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