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 | 5.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.340 | 0 | -4,000 | ||
| 2025-09-29 | 2025-09-25 | 4.990 | 4,000 | +4,000 | 0.00% | 19,960 |
| 2025-09-05 | 2025-09-03 | 3.834 | 0 | -1,972 | ||
| 2025-08-21 | 2025-08-19 | 3.855 | 1,972 | +1,972 | 0.00% | 7,602 |
| 2025-08-18 | 2025-08-14 | 2.617 | 0 | -19,716 | ||
| 2025-07-04 | 2025-07-02 | 1.938 | 19,716 | +19,716 | 0.00% | 38,200 |
| 2025-03-05 | 2025-03-03 | 1.927 | 0 | -5,915 | ||
| 2025-02-26 | 2025-02-24 | 1.877 | 5,915 | -9,858 | 0.00% | 11,100 |
| 2025-02-24 | 2025-02-20 | 1.714 | 15,773 | +9,858 | 0.00% | 27,040 |
| 2025-02-17 | 2025-02-13 | 1.633 | 5,915 | +5,915 | 0.00% | 9,660 |
| 2023-08-29 | 2023-08-25 | 5.757 | 0 | -2,022 | ||
| 2023-07-18 | 2023-07-13 | 5.718 | 2,022 | +2,022 | 0.00% | 11,562 |
| 2022-08-30 | 2022-08-26 | 6.543 | 0 | -32,417 | ||
| 2022-07-13 | 2022-07-11 | 6.932 | 32,417 | +9,262 | 0.01% | 224,703 |
| 2022-07-05 | 2022-06-30 | 7.126 | 23,155 | +23,155 | 0.01% | 165,002 |
| 2021-08-19 | 2021-08-17 | 5.705 | 0 | -2,755 | ||
| 2021-08-17 | 2021-08-13 | 6.358 | 2,755 | +918 | 0.00% | 17,517 |
| 2021-08-13 | 2021-08-11 | 6.402 | 1,837 | +1,837 | 0.00% | 11,760 |
| 2021-07-30 | 2021-07-28 | 6.424 | 0 | -4,592 | ||
| 2021-07-26 | 2021-07-22 | 6.859 | 4,592 | -5,511 | 0.00% | 31,497 |
| 2021-07-23 | 2021-07-21 | 7.164 | 10,103 | +6,429 | 0.00% | 72,376 |
| 2021-07-21 | 2021-07-19 | 7.077 | 3,674 | +1,837 | 0.00% | 26,000 |
| 2021-07-20 | 2021-07-16 | 6.946 | 1,837 | +1,837 | 0.00% | 12,760 |
| 2021-02-22 | 2021-02-18 | 4.420 | 0 | -13,777 | ||
| 2021-02-19 | 2021-02-17 | 4.616 | 13,777 | +13,777 | 0.00% | 63,598 |
| 2020-07-02 | 2020-06-29 | 3.549 | 0 | -2,671 | ||
| 2020-05-06 | 2020-05-04 | 3.324 | 2,671 | -8,905 | 0.00% | 8,878 |
| 2020-02-26 | 2020-02-24 | 3.122 | 11,576 | +2,671 | 0.00% | 36,139 |
| 2020-02-24 | 2020-02-20 | 2.987 | 8,905 | -1,781 | 0.00% | 26,600 |
| 2020-02-13 | 2020-02-11 | 2.471 | 10,686 | +1,781 | 0.00% | 26,400 |
| 2019-11-11 | 2019-11-07 | 2.695 | 8,905 | +8,905 | 0.00% | 24,000 |
| 2019-04-23 | 2019-04-17 | 3.733 | 0 | -60,258 | ||
| 2019-03-29 | 2019-03-27 | 3.935 | 60,258 | +42,815 | 0.02% | 237,120 |
| 2019-03-28 | 2019-03-26 | 3.784 | 17,443 | +15,064 | 0.00% | 66,000 |
| 2019-03-07 | 2019-03-05 | 3.859 | 2,379 | +2,379 | 0.00% | 9,182 |
| 2019-03-04 | 2019-02-28 | 3.456 | 0 | -7,929 | ||
| 2019-03-01 | 2019-02-27 | 3.254 | 7,929 | -2,378 | 0.00% | 25,801 |
| 2019-02-26 | 2019-02-22 | 3.607 | 10,307 | +2,378 | 0.00% | 37,179 |
| 2019-02-22 | 2019-02-20 | 3.683 | 7,929 | -19,821 | 0.00% | 29,201 |
| 2019-02-20 | 2019-02-18 | 3.809 | 27,750 | -2,379 | 0.01% | 105,698 |
| 2019-02-19 | 2019-02-15 | 3.506 | 30,129 | +10,307 | 0.01% | 105,640 |
| 2019-02-15 | 2019-02-13 | 2.750 | 19,822 | -19,821 | 0.01% | 54,501 |
| 2019-02-08 | 2019-01-31 | 2.800 | 39,643 | +39,643 | 0.01% | 110,999 |
| 2018-08-31 | 2018-08-29 | 4.201 | 0 | -7,664 | ||
| 2018-03-19 | 2018-03-15 | 6.837 | 7,664 | -767 | 0.00% | 52,397 |
| 2018-03-08 | 2018-03-06 | 6.080 | 8,431 | -7,664 | 0.00% | 51,261 |
| 2018-02-27 | 2018-02-23 | 6.732 | 16,095 | +1,533 | 0.00% | 108,358 |
| 2018-02-02 | 2018-01-31 | 7.307 | 14,562 | +766 | 0.00% | 106,397 |
| 2018-01-26 | 2018-01-24 | 7.672 | 13,796 | +6,132 | 0.00% | 105,841 |
| 2017-12-04 | 2017-11-30 | 9.577 | 7,664 | -767 | 0.00% | 73,396 |
| 2017-11-29 | 2017-11-27 | 10.438 | 8,431 | +767 | 0.00% | 88,002 |
| 2017-10-31 | 2017-10-27 | 10.333 | 7,664 | -767 | 0.00% | 79,196 |
| 2017-10-10 | 2017-10-06 | 9.759 | 8,431 | +767 | 0.00% | 82,282 |
| 2017-09-21 | 2017-09-19 | 11.482 | 7,664 | +7,664 | 0.00% | 87,995 |
| 2017-09-11 | 2017-09-07 | 11.743 | 0 | -8,318 | ||
| 2017-09-04 | 2017-08-31 | 11.796 | 8,318 | +8,318 | 0.00% | 98,121 |
| 2017-07-11 | 2017-07-07 | 11.585 | 0 | -12,099 | ||
| 2017-06-29 | 2017-06-27 | 9.918 | 12,099 | +4,537 | 0.00% | 120,002 |
| 2017-06-15 | 2017-06-13 | 8.305 | 7,562 | -3,781 | 0.00% | 62,802 |
| 2017-05-26 | 2017-05-24 | 7.617 | 11,343 | +3,781 | 0.00% | 86,403 |
| 2017-03-20 | 2017-03-16 | 11.003 | 7,562 | +3,781 | 0.00% | 83,203 |
| 2017-02-02 | 2017-01-27 | 12.087 | 3,781 | +3,781 | 0.00% | 45,702 |
| 2017-01-09 | 2017-01-05 | 12.960 | 0 | -13,611 | ||
| 2016-12-28 | 2016-12-22 | 11.188 | 13,611 | +7,562 | 0.00% | 152,278 |
| 2016-12-07 | 2016-12-05 | 9.178 | 6,049 | -2,269 | 0.00% | 55,516 |
| 2016-11-23 | 2016-11-21 | 8.834 | 8,318 | -5,293 | 0.00% | 73,481 |
| 2016-11-08 | 2016-11-04 | 7.617 | 13,611 | -5,293 | 0.00% | 103,679 |
| 2016-11-02 | 2016-10-31 | 8.120 | 18,904 | -11,343 | 0.01% | 153,497 |
| 2016-10-20 | 2016-10-18 | 8.252 | 30,247 | +16,636 | 0.01% | 249,600 |
| 2016-09-28 | 2016-09-26 | 7.485 | 13,611 | +6,049 | 0.00% | 101,879 |
| 2016-09-22 | 2016-09-20 | 7.802 | 7,562 | +7,562 | 0.00% | 59,002 |
| 2015-08-31 | 2015-08-27 | 4.250 | 0 | -43,058 | ||
| 2015-08-28 | 2015-08-26 | 3.938 | 43,058 | -3,530 | 0.01% | 169,578 |
| 2015-07-21 | 2015-07-17 | 5.270 | 46,588 | -35,294 | 0.01% | 245,521 |
| 2015-07-16 | 2015-07-14 | 5.157 | 81,882 | +16,236 | 0.02% | 422,242 |
| 2015-07-15 | 2015-07-13 | 5.072 | 65,646 | +43,058 | 0.02% | 332,938 |
| 2015-07-14 | 2015-07-10 | 4.618 | 22,588 | +4,941 | 0.01% | 104,320 |
| 2015-07-13 | 2015-07-09 | 4.307 | 17,647 | -3,529 | 0.00% | 76,000 |
| 2015-07-10 | 2015-07-08 | 3.202 | 21,176 | -7,059 | 0.01% | 67,799 |
| 2015-07-08 | 2015-07-06 | 3.967 | 28,235 | +12,000 | 0.01% | 112,000 |
| 2015-07-07 | 2015-07-03 | 4.930 | 16,235 | +2,117 | 0.00% | 80,039 |
| 2015-07-06 | 2015-07-02 | 5.525 | 14,118 | +10,589 | 0.00% | 78,003 |
| 2015-06-30 | 2015-06-26 | 7.310 | 3,529 | +3,529 | 0.00% | 25,797 |
| 2015-06-10 | 2015-06-08 | 7.848 | 0 | -13,412 | ||
| 2015-06-08 | 2015-06-04 | 8.132 | 13,412 | +13,412 | 0.00% | 109,063 |
| 2015-06-04 | 2015-06-02 | 8.613 | 0 | -22,588 | ||
| 2015-06-03 | 2015-06-01 | 8.217 | 22,588 | -8,471 | 0.01% | 185,600 |
| 2015-06-01 | 2015-05-28 | 7.452 | 31,059 | +9,883 | 0.01% | 231,443 |
| 2015-05-28 | 2015-05-26 | 7.877 | 21,176 | +16,235 | 0.01% | 166,798 |
| 2015-05-27 | 2015-05-22 | 6.942 | 4,941 | +3,529 | 0.00% | 34,299 |
| 2015-05-26 | 2015-05-21 | 6.602 | 1,412 | -7,764 | 0.00% | 9,322 |
| 2015-05-22 | 2015-05-20 | 6.403 | 9,176 | +9,176 | 0.00% | 58,758 |
| 2015-04-27 | 2015-04-23 | 5.950 | 0 | -2,824 | ||
| 2015-04-23 | 2015-04-21 | 6.092 | 2,824 | -38,823 | 0.00% | 17,203 |
| 2015-04-22 | 2015-04-20 | 5.752 | 41,647 | +41,647 | 0.01% | 239,542 |
| 2011-08-25 | 2011-08-23 | 4.193 | 0 | -3,196 | ||
| 2011-07-21 | 2011-07-19 | 4.349 | 3,196 | -1,918 | 0.00% | 13,900 |
| 2011-07-05 | 2011-06-30 | 4.412 | 5,114 | -1,917 | 0.00% | 22,562 |
| 2011-01-21 | 2011-01-19 | 4.600 | 7,031 | +3,196 | 0.00% | 32,339 |
| 2011-01-07 | 2011-01-05 | 4.318 | 3,835 | +1,917 | 0.00% | 16,559 |
| 2010-12-29 | 2010-12-24 | 4.161 | 1,918 | -2,556 | 0.00% | 7,982 |
| 2010-12-13 | 2010-12-09 | 4.005 | 4,474 | +1,917 | 0.00% | 17,918 |
| 2010-11-26 | 2010-11-24 | 4.099 | 2,557 | -5,753 | 0.00% | 10,481 |
| 2010-11-25 | 2010-11-23 | 4.224 | 8,310 | -639 | 0.00% | 35,102 |
| 2010-11-24 | 2010-11-22 | 4.662 | 8,949 | -6,392 | 0.00% | 41,721 |
| 2010-11-18 | 2010-11-16 | 3.911 | 15,341 | +3,196 | 0.00% | 60,001 |
| 2010-11-09 | 2010-11-05 | 4.005 | 12,145 | -7,670 | 0.00% | 48,641 |
| 2010-11-08 | 2010-11-04 | 4.036 | 19,815 | +4,474 | 0.01% | 79,979 |
| 2010-11-04 | 2010-11-02 | 3.755 | 15,341 | +3,196 | 0.00% | 57,601 |
| 2010-10-29 | 2010-10-27 | 3.630 | 12,145 | +1,279 | 0.00% | 44,081 |
| 2010-10-25 | 2010-10-21 | 3.598 | 10,866 | -5,114 | 0.00% | 39,099 |
| 2010-10-21 | 2010-10-19 | 3.880 | 15,980 | +15,980 | 0.00% | 62,000 |
| 2010-09-24 | 2010-09-21 | 4.193 | 0 | -5,753 | ||
| 2010-09-13 | 2010-09-09 | 3.755 | 5,753 | +2,557 | 0.00% | 21,601 |
| 2010-09-10 | 2010-09-08 | 3.942 | 3,196 | +3,196 | 0.00% | 12,600 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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