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 | 0.430 | 398,000 | +0 | 0.42% | 171,140 |
| 2025-10-13 | 2025-10-09 | 0.465 | 398,000 | +0 | 0.42% | 185,070 |
| 2025-10-10 | 2025-10-08 | 0.495 | 398,000 | -16,000 | 0.42% | 197,010 |
| 2025-10-09 | 2025-10-06 | 0.520 | 414,000 | +74,000 | 0.44% | 215,280 |
| 2025-10-08 | 2025-10-03 | 0.460 | 340,000 | -30,000 | 0.36% | 156,400 |
| 2025-10-06 | 2025-10-02 | 0.550 | 370,000 | +204,000 | 0.39% | 203,500 |
| 2025-09-29 | 2025-09-25 | 3.970 | 166,000 | +154,000 | 0.18% | 659,020 |
| 2025-09-03 | 2025-09-01 | 3.440 | 12,000 | +2,000 | 0.01% | 41,280 |
| 2025-08-22 | 2025-08-20 | 2.410 | 10,000 | -6,000 | 0.01% | 24,100 |
| 2025-08-05 | 2025-08-01 | 1.570 | 16,000 | +6,000 | 0.02% | 25,120 |
| 2025-07-22 | 2025-07-18 | 2.430 | 10,000 | +4,000 | 0.05% | 24,300 |
| 2025-07-17 | 2025-07-15 | 1.680 | 6,000 | +6,000 | 0.03% | 10,080 |
| 2025-05-16 | 2025-05-14 | 1.366 | 0 | -234 | ||
| 2025-05-02 | 2025-04-29 | 1.452 | 234 | +234 | 0.00% | 340 |
| 2025-03-05 | 2025-03-03 | 1.196 | 0 | -1,780 | ||
| 2025-01-21 | 2025-01-17 | 1.879 | 1,780 | +1,171 | 0.01% | 3,344 |
| 2024-12-11 | 2024-12-09 | 1.110 | 609 | -4,684 | 0.00% | 676 |
| 2024-10-31 | 2024-10-29 | 2.050 | 5,293 | +4,684 | 0.02% | 10,849 |
| 2023-03-03 | 2023-03-01 | 1.537 | 609 | -1,171 | 0.00% | 936 |
| 2023-02-02 | 2023-01-31 | 1.793 | 1,780 | +609 | 0.01% | 3,192 |
| 2023-01-31 | 2023-01-27 | 1.964 | 1,171 | +1,171 | 0.01% | 2,300 |
| 2023-01-26 | 2023-01-19 | 1.964 | 0 | -35,316 | ||
| 2023-01-20 | 2023-01-18 | 1.623 | 35,316 | +35,316 | 0.16% | 57,305 |
| 2023-01-19 | 2023-01-17 | 1.366 | 0 | -2,342 | ||
| 2023-01-18 | 2023-01-16 | 1.708 | 2,342 | +2,342 | 0.01% | 4,000 |
| 2022-07-14 | 2022-07-12 | 2.135 | 0 | -23,302 | ||
| 2021-11-19 | 2021-11-17 | 4.014 | 23,302 | -117 | 0.11% | 93,531 |
| 2021-11-03 | 2021-11-01 | 3.928 | 23,419 | -8,782 | 0.11% | 92,001 |
| 2021-10-28 | 2021-10-26 | 4.270 | 32,201 | +6,675 | 0.15% | 137,501 |
| 2021-10-27 | 2021-10-25 | 4.355 | 25,526 | +23,418 | 0.12% | 111,178 |
| 2021-10-26 | 2021-10-22 | 4.526 | 2,108 | +2,108 | 0.01% | 9,541 |
| 2021-06-17 | 2021-06-15 | 5.978 | 0 | -36,252 | ||
| 2021-04-07 | 2021-03-31 | 6.918 | 36,252 | -469 | 0.16% | 250,774 |
| 2021-02-18 | 2021-02-16 | 6.918 | 36,721 | +422 | 0.17% | 254,018 |
| 2021-02-05 | 2021-02-03 | 7.088 | 36,299 | +3,044 | 0.17% | 257,299 |
| 2021-02-01 | 2021-01-28 | 7.003 | 33,255 | +1,171 | 0.15% | 232,882 |
| 2021-01-18 | 2021-01-14 | 7.772 | 32,084 | -2,342 | 0.15% | 249,342 |
| 2021-01-15 | 2021-01-13 | 7.601 | 34,426 | -702 | 0.16% | 261,663 |
| 2021-01-13 | 2021-01-11 | 7.857 | 35,128 | -2,342 | 0.16% | 275,998 |
| 2021-01-11 | 2021-01-07 | 8.199 | 37,470 | +702 | 0.17% | 307,199 |
| 2021-01-05 | 2020-12-31 | 7.857 | 36,768 | -1,288 | 0.17% | 288,884 |
| 2020-12-29 | 2020-12-24 | 7.430 | 38,056 | -117 | 0.17% | 282,753 |
| 2020-12-23 | 2020-12-21 | 7.601 | 38,173 | +1,405 | 0.17% | 290,143 |
| 2020-12-22 | 2020-12-18 | 7.857 | 36,768 | +22,248 | 0.17% | 288,884 |
| 2020-12-09 | 2020-12-07 | 7.942 | 14,520 | -2,576 | 0.07% | 115,323 |
| 2020-12-02 | 2020-11-30 | 9.309 | 17,096 | +3,981 | 0.08% | 159,143 |
| 2020-11-27 | 2020-11-25 | 10.077 | 13,115 | +2,108 | 0.06% | 132,165 |
| 2020-11-26 | 2020-11-24 | 10.419 | 11,007 | +234 | 0.05% | 114,682 |
| 2020-11-24 | 2020-11-20 | 9.992 | 10,773 | -2,342 | 0.05% | 107,644 |
| 2020-11-18 | 2020-11-16 | 10.248 | 13,115 | +2,342 | 0.06% | 134,405 |
| 2020-11-16 | 2020-11-12 | 10.675 | 10,773 | +1,171 | 0.05% | 115,004 |
| 2020-11-13 | 2020-11-11 | 10.675 | 9,602 | -1,897 | 0.04% | 102,503 |
| 2020-11-12 | 2020-11-10 | 10.334 | 11,499 | -5,901 | 0.05% | 118,826 |
| 2020-11-11 | 2020-11-09 | 10.761 | 17,400 | +702 | 0.08% | 187,234 |
| 2020-11-10 | 2020-11-06 | 12.042 | 16,698 | +10,492 | 0.08% | 201,071 |
| 2020-11-09 | 2020-11-05 | 10.675 | 6,206 | +6,206 | 0.03% | 66,250 |
| 2016-11-11 | 2016-11-09 | 99.920 | 0 | -187 | ||
| 2016-11-08 | 2016-11-04 | 100.774 | 187 | +187 | 0.00% | 18,845 |
| 2016-03-21 | 2016-03-17 | 128.956 | 0 | -234 | ||
| 2016-03-17 | 2016-03-15 | 128.102 | 234 | +234 | 0.00% | 29,976 |
| 2016-01-11 | 2016-01-07 | 115.292 | 0 | -234 | ||
| 2015-12-16 | 2015-12-14 | 119.562 | 234 | -70 | 0.00% | 27,978 |
| 2015-12-01 | 2015-11-27 | 129.810 | 304 | -94 | 0.00% | 39,462 |
| 2015-11-19 | 2015-11-17 | 138.350 | 398 | -24 | 0.00% | 55,063 |
| 2015-11-17 | 2015-11-13 | 135.788 | 422 | +71 | 0.00% | 57,303 |
| 2015-11-16 | 2015-11-12 | 133.226 | 351 | -94 | 0.00% | 46,762 |
| 2015-11-10 | 2015-11-06 | 141.766 | 445 | +94 | 0.00% | 63,086 |
| 2015-11-05 | 2015-11-03 | 131.518 | 351 | +117 | 0.00% | 46,163 |
| 2015-11-04 | 2015-11-02 | 139.204 | 234 | +117 | 0.00% | 32,574 |
| 2015-10-27 | 2015-10-23 | 122.978 | 117 | -47 | 0.00% | 14,388 |
| 2015-10-19 | 2015-10-15 | 122.978 | 164 | +164 | 0.00% | 20,168 |
| 2015-08-21 | 2015-08-19 | 111.022 | 0 | -117 | ||
| 2015-07-22 | 2015-07-20 | 122.124 | 117 | +117 | 0.00% | 14,289 |
| 2015-07-20 | 2015-07-16 | 112.730 | 0 | -94 | ||
| 2015-07-15 | 2015-07-13 | 123.832 | 94 | -140 | 0.00% | 11,640 |
| 2015-07-09 | 2015-07-07 | 122.124 | 234 | +234 | 0.00% | 28,577 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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