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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.996 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.985 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.963 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.985 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.877 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.942 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.909 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.855 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.833 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.833 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.812 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.812 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.801 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.801 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.801 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.812 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.823 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.844 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.844 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.844 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.866 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.866 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.866 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.844 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.833 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.833 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.844 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.844 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.866 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.833 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.855 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.866 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.877 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.844 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.833 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.833 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.833 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.833 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.812 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.812 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.812 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.801 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.812 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.812 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.833 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.801 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.779 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.779 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.823 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.801 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.823 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.855 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.844 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.844 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.844 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.844 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.833 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.833 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.967 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.944 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.898 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.898 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.817 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.794 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.806 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.806 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.794 | 0 | -81,678 | ||
| 2025-05-14 | 2025-05-12 | 0.771 | 81,678 | -33,019 | 0.02% | 62,980 |
| 2025-02-25 | 2025-02-21 | 0.667 | 114,697 | -10,427 | 0.03% | 76,560 |
| 2025-01-22 | 2025-01-20 | 0.621 | 125,124 | +57,348 | 0.04% | 77,760 |
| 2025-01-13 | 2025-01-09 | 0.644 | 67,776 | +5,214 | 0.02% | 43,680 |
| 2024-12-30 | 2024-12-24 | 0.667 | 62,562 | +12,165 | 0.02% | 41,760 |
| 2024-12-16 | 2024-12-12 | 0.667 | 50,397 | +10,427 | 0.01% | 33,640 |
| 2024-12-03 | 2024-11-29 | 0.633 | 39,970 | +1,738 | 0.01% | 25,300 |
| 2024-11-15 | 2024-11-13 | 0.679 | 38,232 | +3,475 | 0.01% | 25,960 |
| 2024-11-14 | 2024-11-12 | 0.691 | 34,757 | +31,281 | 0.01% | 24,000 |
| 2024-11-01 | 2024-10-30 | 0.679 | 3,476 | +3,476 | 0.00% | 2,360 |
| 2024-10-17 | 2024-10-15 | 0.667 | 0 | -12,165 | ||
| 2024-10-09 | 2024-10-07 | 0.691 | 12,165 | -3,476 | 0.00% | 8,400 |
| 2024-10-03 | 2024-09-30 | 0.644 | 15,641 | +8,690 | 0.00% | 10,080 |
| 2024-09-30 | 2024-09-26 | 0.656 | 6,951 | +6,951 | 0.00% | 4,560 |
| 2024-06-27 | 2024-06-25 | 0.633 | 0 | -6,951 | ||
| 2024-06-20 | 2024-06-18 | 0.621 | 6,951 | +6,951 | 0.00% | 4,320 |
| 2024-06-11 | 2024-06-06 | 0.776 | 0 | -17,378 | ||
| 2024-06-07 | 2024-06-05 | 0.776 | 17,378 | +1,401 | 0.00% | 13,487 |
| 2024-06-05 | 2024-06-03 | 0.751 | 15,977 | +7,989 | 0.01% | 12,000 |
| 2024-06-03 | 2024-05-30 | 0.751 | 7,988 | +7,988 | 0.00% | 6,000 |
| 2024-05-28 | 2024-05-24 | 0.739 | 0 | -7,988 | ||
| 2024-05-27 | 2024-05-23 | 0.739 | 7,988 | +4,793 | 0.00% | 5,900 |
| 2024-05-21 | 2024-05-17 | 0.739 | 3,195 | -3,196 | 0.00% | 2,360 |
| 2024-05-20 | 2024-05-16 | 0.726 | 6,391 | -4,793 | 0.00% | 4,640 |
| 2024-05-17 | 2024-05-14 | 0.714 | 11,184 | -4,793 | 0.00% | 7,980 |
| 2024-05-16 | 2024-05-13 | 0.701 | 15,977 | -4,793 | 0.01% | 11,200 |
| 2024-05-09 | 2024-05-07 | 0.701 | 20,770 | +1,598 | 0.01% | 14,560 |
| 2024-05-08 | 2024-05-06 | 0.688 | 19,172 | -4,793 | 0.01% | 13,200 |
| 2024-05-07 | 2024-05-03 | 0.688 | 23,965 | -14,380 | 0.01% | 16,500 |
| 2024-05-03 | 2024-04-30 | 0.676 | 38,345 | +15,977 | 0.01% | 25,920 |
| 2024-05-02 | 2024-04-29 | 0.701 | 22,368 | -1,597 | 0.01% | 15,680 |
| 2024-04-30 | 2024-04-26 | 0.676 | 23,965 | -22,368 | 0.01% | 16,200 |
| 2024-04-22 | 2024-04-18 | 0.676 | 46,333 | +12,782 | 0.01% | 31,320 |
| 2024-04-15 | 2024-04-11 | 0.663 | 33,551 | +7,988 | 0.01% | 22,260 |
| 2024-04-12 | 2024-04-10 | 0.688 | 25,563 | +6,391 | 0.01% | 17,600 |
| 2024-04-11 | 2024-04-09 | 0.688 | 19,172 | +4,793 | 0.01% | 13,200 |
| 2024-04-08 | 2024-04-03 | 0.676 | 14,379 | +14,379 | 0.00% | 9,720 |
| 2021-06-04 | 2021-06-02 | 1.302 | 0 | -17,279 | ||
| 2021-05-31 | 2021-05-27 | 1.198 | 17,279 | +17,279 | 0.01% | 20,700 |
| 2021-05-26 | 2021-05-24 | 1.198 | 0 | -17,279 | ||
| 2021-05-25 | 2021-05-21 | 1.215 | 17,279 | +17,279 | 0.01% | 21,000 |
| 2020-06-17 | 2020-06-15 | 0.995 | 0 | -11,055 | ||
| 2020-04-01 | 2020-03-30 | 1.067 | 11,055 | +11,055 | 0.01% | 11,800 |
| 2020-01-22 | 2020-01-20 | 1.140 | 0 | -5,527 | ||
| 2019-11-06 | 2019-11-04 | 1.176 | 5,527 | +5,527 | 0.00% | 6,500 |
| 2019-09-16 | 2019-09-12 | 1.293 | 0 | -21,340 | ||
| 2019-07-23 | 2019-07-19 | 1.387 | 21,340 | +10,670 | 0.01% | 29,600 |
| 2019-06-26 | 2019-06-24 | 1.387 | 10,670 | +10,670 | 0.00% | 14,800 |
| 2018-05-25 | 2018-05-23 | 2.003 | 0 | -5,811 | ||
| 2018-05-24 | 2018-05-21 | 2.024 | 5,811 | -3,874 | 0.00% | 11,761 |
| 2018-05-16 | 2018-05-14 | 2.024 | 9,685 | -968 | 0.01% | 19,601 |
| 2018-05-07 | 2018-05-03 | 1.879 | 10,653 | -4,842 | 0.01% | 20,020 |
| 2018-04-11 | 2018-04-09 | 1.900 | 15,495 | +4,842 | 0.01% | 29,439 |
| 2018-01-08 | 2018-01-04 | 2.024 | 10,653 | +10,653 | 0.01% | 21,560 |
| 2017-05-24 | 2017-05-22 | 2.646 | 0 | -22,864 | ||
| 2017-03-28 | 2017-03-24 | 3.062 | 22,864 | +22,864 | 0.01% | 69,999 |
| 2016-05-31 | 2016-05-27 | 3.016 | 0 | -14,007 | ||
| 2016-01-12 | 2016-01-08 | 3.427 | 14,007 | -2,626 | 0.01% | 48,000 |
| 2015-11-17 | 2015-11-13 | 4.135 | 16,633 | +2,626 | 0.01% | 68,778 |
| 2015-10-13 | 2015-10-09 | 4.523 | 14,007 | -2,626 | 0.01% | 63,360 |
| 2015-10-06 | 2015-10-02 | 4.272 | 16,633 | +1,750 | 0.01% | 71,058 |
| 2015-09-21 | 2015-09-17 | 4.523 | 14,883 | +876 | 0.01% | 67,322 |
| 2015-08-11 | 2015-08-07 | 5.711 | 14,007 | -6,128 | 0.01% | 80,000 |
| 2015-08-07 | 2015-08-05 | 5.414 | 20,135 | +14,882 | 0.01% | 109,019 |
| 2015-08-05 | 2015-08-03 | 5.597 | 5,253 | -1,751 | 0.00% | 29,402 |
| 2015-08-03 | 2015-07-30 | 5.643 | 7,004 | +2,627 | 0.00% | 39,523 |
| 2015-07-29 | 2015-07-27 | 5.848 | 4,377 | -4,377 | 0.00% | 25,599 |
| 2015-07-24 | 2015-07-22 | 6.283 | 8,754 | -4,378 | 0.00% | 54,997 |
| 2015-07-22 | 2015-07-20 | 6.580 | 13,132 | +13,132 | 0.01% | 86,402 |
| 2015-07-16 | 2015-07-14 | 6.191 | 0 | -1,751 | ||
| 2015-07-15 | 2015-07-13 | 6.168 | 1,751 | -1,751 | 0.00% | 10,801 |
| 2015-07-07 | 2015-07-03 | 5.483 | 3,502 | +1,751 | 0.00% | 19,201 |
| 2015-06-18 | 2015-06-16 | 6.260 | 1,751 | -12,256 | 0.00% | 10,961 |
| 2015-06-17 | 2015-06-15 | 6.328 | 14,007 | +14,007 | 0.01% | 88,640 |
| 2015-06-08 | 2015-06-04 | 6.482 | 0 | -42,021 | ||
| 2015-06-05 | 2015-06-03 | 5.329 | 42,021 | +404 | 0.02% | 223,910 |
| 2015-06-04 | 2015-06-02 | 5.098 | 41,617 | +15,606 | 0.02% | 212,158 |
| 2015-06-03 | 2015-06-01 | 5.536 | 26,011 | +21,676 | 0.02% | 144,001 |
| 2015-06-02 | 2015-05-29 | 5.859 | 4,335 | +4,335 | 0.00% | 25,399 |
| 2015-05-28 | 2015-05-26 | 6.044 | 0 | -117,049 | ||
| 2015-05-22 | 2015-05-20 | 5.974 | 117,049 | +25,144 | 0.07% | 699,300 |
| 2015-05-21 | 2015-05-19 | 6.113 | 91,905 | -17,341 | 0.05% | 561,799 |
| 2015-05-20 | 2015-05-18 | 5.905 | 109,246 | -26,878 | 0.06% | 645,122 |
| 2015-05-19 | 2015-05-15 | 6.136 | 136,124 | -4,335 | 0.08% | 835,242 |
| 2015-05-18 | 2015-05-14 | 6.459 | 140,459 | -6,936 | 0.08% | 907,201 |
| 2015-05-13 | 2015-05-11 | 6.782 | 147,395 | +4,335 | 0.08% | 999,600 |
| 2015-05-12 | 2015-05-08 | 6.459 | 143,060 | -9,537 | 0.08% | 924,001 |
| 2015-05-11 | 2015-05-07 | 5.905 | 152,597 | -22,543 | 0.09% | 901,119 |
| 2015-05-08 | 2015-05-06 | 6.390 | 175,140 | +4,335 | 0.10% | 1,119,080 |
| 2015-05-07 | 2015-05-05 | 6.666 | 170,805 | -7,803 | 0.10% | 1,138,661 |
| 2015-05-06 | 2015-05-04 | 6.966 | 178,608 | +21,676 | 0.10% | 1,244,239 |
| 2015-05-05 | 2015-04-30 | 7.220 | 156,932 | +9,537 | 0.09% | 1,133,057 |
| 2015-05-04 | 2015-04-29 | 7.174 | 147,395 | +93,639 | 0.08% | 1,057,400 |
| 2015-04-30 | 2015-04-28 | 11.487 | 53,756 | +8,670 | 0.03% | 617,522 |
| 2015-04-24 | 2015-04-22 | 12.618 | 45,086 | -21,675 | 0.03% | 568,886 |
| 2015-04-23 | 2015-04-21 | 12.456 | 66,761 | -25,144 | 0.04% | 831,596 |
| 2015-04-22 | 2015-04-20 | 13.794 | 91,905 | -3,468 | 0.05% | 1,267,758 |
| 2015-04-21 | 2015-04-17 | 12.802 | 95,373 | +45,952 | 0.05% | 1,220,997 |
| 2015-04-20 | 2015-04-16 | 10.611 | 49,421 | +45,086 | 0.03% | 524,403 |
| 2015-04-17 | 2015-04-15 | 9.227 | 4,335 | -2,601 | 0.00% | 39,999 |
| 2015-03-09 | 2015-03-05 | 9.527 | 6,936 | -4,335 | 0.00% | 66,078 |
| 2015-03-04 | 2015-03-02 | 9.827 | 11,271 | +4,335 | 0.01% | 110,756 |
| 2015-03-03 | 2015-02-27 | 9.642 | 6,936 | -3,468 | 0.00% | 66,878 |
| 2015-03-02 | 2015-02-26 | 9.573 | 10,404 | +3,468 | 0.01% | 99,597 |
| 2015-02-26 | 2015-02-24 | 9.273 | 6,936 | +2,601 | 0.00% | 64,318 |
| 2015-02-24 | 2015-02-18 | 9.596 | 4,335 | +4,335 | 0.00% | 41,599 |
| 2015-02-17 | 2015-02-13 | 9.227 | 0 | -4,335 | ||
| 2015-02-16 | 2015-02-12 | 9.227 | 4,335 | -8,670 | 0.00% | 39,999 |
| 2015-02-11 | 2015-02-09 | 7.543 | 13,005 | +5,202 | 0.01% | 98,097 |
| 2015-02-10 | 2015-02-06 | 7.912 | 7,803 | +2,601 | 0.00% | 61,738 |
| 2015-02-09 | 2015-02-05 | 7.220 | 5,202 | +3,468 | 0.00% | 37,559 |
| 2015-02-06 | 2015-02-04 | 6.343 | 1,734 | +1,734 | 0.00% | 11,000 |
| 2015-01-22 | 2015-01-20 | 3.829 | 0 | -6,069 | ||
| 2015-01-19 | 2015-01-15 | 3.483 | 6,069 | -4,335 | 0.00% | 21,139 |
| 2015-01-16 | 2015-01-14 | 3.299 | 10,404 | -2,601 | 0.01% | 34,319 |
| 2015-01-05 | 2014-12-31 | 3.322 | 13,005 | -4,336 | 0.01% | 43,199 |
| 2014-12-29 | 2014-12-22 | 3.137 | 17,341 | -8,670 | 0.01% | 54,401 |
| 2014-12-19 | 2014-12-17 | 3.299 | 26,011 | -4,335 | 0.02% | 85,800 |
| 2014-12-18 | 2014-12-16 | 3.229 | 30,346 | +13,005 | 0.02% | 98,000 |
| 2014-12-17 | 2014-12-15 | 3.460 | 17,341 | +17,341 | 0.01% | 60,001 |
| 2014-12-16 | 2014-12-12 | 3.898 | 0 |
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