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 | 4.510 | 56,000 | +0 | 0.01% | 252,560 |
| 2025-10-13 | 2025-10-09 | 4.150 | 56,000 | +0 | 0.01% | 232,400 |
| 2025-10-10 | 2025-10-08 | 4.460 | 56,000 | +41,000 | 0.01% | 249,760 |
| 2025-10-09 | 2025-10-06 | 4.730 | 15,000 | -7,000 | 0.00% | 70,950 |
| 2025-10-08 | 2025-10-03 | 4.600 | 22,000 | +5,000 | 0.00% | 101,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 17,000 | -16,000 | 0.00% | 63,580 |
| 2025-10-03 | 2025-09-30 | 3.160 | 33,000 | +11,000 | 0.01% | 104,280 |
| 2025-10-02 | 2025-09-29 | 3.340 | 22,000 | +1,000 | 0.00% | 73,480 |
| 2025-09-30 | 2025-09-26 | 2.880 | 21,000 | +20,000 | 0.00% | 60,480 |
| 2025-09-29 | 2025-09-25 | 2.950 | 1,000 | -2,000 | 0.00% | 2,950 |
| 2025-09-26 | 2025-09-24 | 3.290 | 3,000 | -97,000 | 0.00% | 9,870 |
| 2025-09-25 | 2025-09-23 | 3.760 | 100,000 | -107,000 | 0.02% | 376,000 |
| 2025-09-24 | 2025-09-22 | 3.450 | 207,000 | +207,000 | 0.04% | 714,150 |
| 2025-09-19 | 2025-09-17 | 2.790 | 0 | -60,000 | ||
| 2025-07-24 | 2025-07-22 | 2.590 | 60,000 | +60,000 | 0.01% | 155,400 |
| 2025-06-06 | 2025-06-04 | 2.057 | 0 | -19,639 | ||
| 2025-05-07 | 2025-05-02 | 1.925 | 19,639 | -19,639 | 0.00% | 37,800 |
| 2025-05-06 | 2025-04-30 | 1.884 | 39,278 | +19,639 | 0.01% | 73,999 |
| 2025-03-19 | 2025-03-17 | 2.128 | 19,639 | -4,910 | 0.00% | 41,800 |
| 2025-03-04 | 2025-02-28 | 2.047 | 24,549 | -19,639 | 0.00% | 50,250 |
| 2025-02-28 | 2025-02-26 | 2.220 | 44,188 | +19,639 | 0.01% | 98,100 |
| 2025-02-25 | 2025-02-21 | 2.220 | 24,549 | -4,910 | 0.00% | 54,500 |
| 2025-02-24 | 2025-02-20 | 2.271 | 29,459 | +9,820 | 0.01% | 66,901 |
| 2025-02-20 | 2025-02-18 | 2.006 | 19,639 | -1,964 | 0.00% | 39,400 |
| 2025-02-07 | 2025-02-05 | 1.965 | 21,603 | -8,838 | 0.00% | 42,460 |
| 2025-02-03 | 2025-01-24 | 1.915 | 30,441 | -9,819 | 0.01% | 58,281 |
| 2025-01-02 | 2024-12-27 | 2.179 | 40,260 | -4,910 | 0.01% | 87,739 |
| 2024-12-30 | 2024-12-24 | 2.139 | 45,170 | +4,910 | 0.01% | 96,600 |
| 2024-12-27 | 2024-12-20 | 2.006 | 40,260 | -9,820 | 0.01% | 80,769 |
| 2024-12-13 | 2024-12-11 | 2.230 | 50,080 | +18,657 | 0.01% | 111,690 |
| 2024-12-06 | 2024-12-04 | 2.251 | 31,423 | -2,946 | 0.01% | 70,721 |
| 2024-12-04 | 2024-12-02 | 2.373 | 34,369 | +4,910 | 0.01% | 81,551 |
| 2024-12-03 | 2024-11-29 | 2.077 | 29,459 | +3,928 | 0.01% | 61,201 |
| 2024-12-02 | 2024-11-28 | 2.098 | 25,531 | +15,711 | 0.00% | 53,560 |
| 2024-11-28 | 2024-11-26 | 1.935 | 9,820 | -4,909 | 0.00% | 19,001 |
| 2024-11-22 | 2024-11-20 | 2.200 | 14,729 | +5,891 | 0.00% | 32,399 |
| 2024-11-15 | 2024-11-13 | 2.536 | 8,838 | -4,909 | 0.00% | 22,411 |
| 2024-11-13 | 2024-11-11 | 2.332 | 13,747 | +982 | 0.00% | 32,059 |
| 2024-11-08 | 2024-11-06 | 2.383 | 12,765 | +6,873 | 0.00% | 30,419 |
| 2024-11-04 | 2024-10-31 | 2.403 | 5,892 | +982 | 0.00% | 14,161 |
| 2024-11-01 | 2024-10-30 | 2.587 | 4,910 | +4,910 | 0.00% | 12,701 |
| 2024-10-29 | 2024-10-25 | 2.750 | 0 | -39,278 | ||
| 2024-10-10 | 2024-10-08 | 1.803 | 39,278 | -37,315 | 0.01% | 70,799 |
| 2024-10-09 | 2024-10-07 | 2.128 | 76,593 | +7,856 | 0.01% | 163,021 |
| 2024-10-03 | 2024-09-30 | 1.690 | 68,737 | +29,459 | 0.01% | 116,200 |
| 2024-09-26 | 2024-09-24 | 1.365 | 39,278 | -19,640 | 0.01% | 53,600 |
| 2024-09-11 | 2024-09-09 | 1.283 | 58,918 | -29,458 | 0.01% | 75,601 |
| 2024-09-10 | 2024-09-05 | 1.517 | 88,376 | +19,639 | 0.02% | 134,100 |
| 2024-09-09 | 2024-09-04 | 1.253 | 68,737 | -2,946 | 0.01% | 86,100 |
| 2024-09-04 | 2024-09-02 | 1.253 | 71,683 | -2,946 | 0.01% | 89,790 |
| 2024-08-26 | 2024-08-22 | 1.344 | 74,629 | +29,459 | 0.01% | 100,320 |
| 2024-08-23 | 2024-08-21 | 1.334 | 45,170 | -29,459 | 0.01% | 60,260 |
| 2024-08-22 | 2024-08-20 | 1.324 | 74,629 | +29,459 | 0.01% | 98,800 |
| 2024-08-12 | 2024-08-08 | 1.528 | 45,170 | -9,820 | 0.01% | 69,000 |
| 2024-08-09 | 2024-08-07 | 1.640 | 54,990 | -39,278 | 0.01% | 90,161 |
| 2024-08-08 | 2024-08-06 | 1.619 | 94,268 | +39,278 | 0.02% | 152,640 |
| 2024-08-07 | 2024-08-05 | 1.843 | 54,990 | -3,928 | 0.01% | 101,361 |
| 2024-08-05 | 2024-08-01 | 1.752 | 58,918 | +982 | 0.01% | 103,201 |
| 2024-08-02 | 2024-07-31 | 1.833 | 57,936 | +15,712 | 0.01% | 106,201 |
| 2024-08-01 | 2024-07-30 | 2.373 | 42,224 | +42,224 | 0.01% | 100,189 |
| 2021-12-23 | 2021-12-21 | 1.923 | 0 | -16,009 | ||
| 2021-12-22 | 2021-12-20 | 1.900 | 16,009 | -1,779 | 0.00% | 30,420 |
| 2021-12-06 | 2021-12-02 | 1.878 | 17,788 | +17,788 | 0.00% | 33,401 |
| 2021-04-30 | 2021-04-28 | 2.496 | 0 | -12,919 | ||
| 2021-04-20 | 2021-04-16 | 2.543 | 12,919 | +12,919 | 0.00% | 32,849 |
| 2018-11-28 | 2018-11-26 | 3.835 | 0 | -2,456 | ||
| 2018-11-21 | 2018-11-19 | 3.884 | 2,456 | +2,456 | 0.00% | 9,539 |
| 2018-11-14 | 2018-11-12 | 3.481 | 0 | -819 | ||
| 2018-11-07 | 2018-11-05 | 3.395 | 819 | -1,637 | 0.00% | 2,781 |
| 2018-11-06 | 2018-11-02 | 3.151 | 2,456 | -819 | 0.00% | 7,739 |
| 2018-07-20 | 2018-07-18 | 3.518 | 3,275 | +2,456 | 0.00% | 11,520 |
| 2018-07-05 | 2018-07-03 | 3.579 | 819 | +819 | 0.00% | 2,931 |
| 2018-04-13 | 2018-04-11 | 3.791 | 0 | -23,981 | ||
| 2018-03-08 | 2018-03-06 | 3.953 | 23,981 | +23,981 | 0.01% | 94,801 |
| 2017-04-21 | 2017-04-19 | 4.638 | 0 | -7,849 | ||
| 2017-04-12 | 2017-04-10 | 4.625 | 7,849 | -3,139 | 0.00% | 36,302 |
| 2017-01-13 | 2017-01-11 | 4.549 | 10,988 | +3,139 | 0.00% | 49,980 |
| 2016-12-08 | 2016-12-06 | 4.663 | 7,849 | +7,849 | 0.00% | 36,602 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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