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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.880 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.810 | 0 | -96,000 | ||
| 2025-06-12 | 2025-06-10 | 0.780 | 96,000 | -384,000 | 0.01% | 74,880 |
| 2025-06-04 | 2025-06-02 | 0.730 | 480,000 | +240,000 | 0.03% | 350,400 |
| 2025-06-02 | 2025-05-29 | 0.670 | 240,000 | +240,000 | 0.02% | 160,800 |
| 2025-05-15 | 2025-05-13 | 0.435 | 0 | -256,000 | ||
| 2025-05-14 | 2025-05-12 | 0.405 | 256,000 | +64,000 | 0.02% | 103,680 |
| 2025-05-13 | 2025-05-09 | 0.400 | 192,000 | +112,000 | 0.01% | 76,800 |
| 2025-05-08 | 2025-05-06 | 0.430 | 80,000 | -16,000 | 0.01% | 34,400 |
| 2025-05-07 | 2025-05-02 | 0.400 | 96,000 | -32,000 | 0.01% | 38,400 |
| 2025-04-23 | 2025-04-17 | 0.300 | 128,000 | +128,000 | 0.01% | 38,400 |
| 2024-11-14 | 2024-11-12 | 0.177 | 0 | -592,000 | ||
| 2024-11-13 | 2024-11-11 | 0.092 | 592,000 | +432,000 | 0.04% | 54,464 |
| 2024-07-12 | 2024-07-10 | 0.070 | 160,000 | +160,000 | 0.01% | 11,200 |
| 2024-05-23 | 2024-05-21 | 0.072 | 0 | -2,070,000 | ||
| 2024-04-05 | 2024-04-02 | 0.070 | 2,070,000 | +96,000 | 0.13% | 144,900 |
| 2024-03-18 | 2024-03-14 | 0.103 | 1,974,000 | +240,000 | 0.15% | 203,322 |
| 2024-03-13 | 2024-03-11 | 0.110 | 1,734,000 | +320,000 | 0.13% | 190,740 |
| 2024-03-01 | 2024-02-28 | 0.113 | 1,414,000 | +240,000 | 0.11% | 159,782 |
| 2024-02-21 | 2024-02-19 | 0.105 | 1,174,000 | +320,000 | 0.09% | 123,270 |
| 2023-12-19 | 2023-12-15 | 0.092 | 854,000 | +256,000 | 0.07% | 78,568 |
| 2023-08-08 | 2023-08-04 | 0.209 | 598,000 | +112,000 | 0.05% | 124,982 |
| 2023-07-06 | 2023-07-04 | 0.232 | 486,000 | +80,000 | 0.04% | 112,752 |
| 2023-06-26 | 2023-06-21 | 0.255 | 406,000 | +160,000 | 0.03% | 103,530 |
| 2023-06-21 | 2023-06-19 | 0.280 | 246,000 | -58,000 | 0.02% | 68,880 |
| 2023-06-09 | 2023-06-07 | 0.244 | 304,000 | +112,000 | 0.02% | 74,176 |
| 2023-06-05 | 2023-06-01 | 0.255 | 192,000 | +192,000 | 0.01% | 48,960 |
| 2023-05-23 | 2023-05-19 | 0.216 | 0 | -608,000 | ||
| 2023-05-22 | 2023-05-18 | 0.209 | 608,000 | +240,000 | 0.05% | 127,072 |
| 2023-05-12 | 2023-05-10 | 0.166 | 368,000 | +160,000 | 0.03% | 61,088 |
| 2023-05-08 | 2023-05-04 | 0.167 | 208,000 | +160,000 | 0.02% | 34,736 |
| 2023-03-14 | 2023-03-10 | 0.150 | 48,000 | +48,000 | 0.01% | 7,200 |
| 2023-02-06 | 2023-02-02 | 0.140 | 0 | -1,678,789 | ||
| 2022-12-13 | 2022-12-09 | 0.157 | 1,678,789 | +100,899 | 0.36% | 262,752 |
| 2022-12-12 | 2022-12-08 | 0.160 | 1,577,890 | +167,450 | 0.34% | 252,840 |
| 2022-12-05 | 2022-12-01 | 0.164 | 1,410,440 | +83,724 | 0.30% | 231,264 |
| 2022-11-28 | 2022-11-24 | 0.151 | 1,326,716 | +2,147 | 0.29% | 200,232 |
| 2022-10-31 | 2022-10-27 | 0.164 | 1,324,569 | +107,340 | 0.29% | 217,184 |
| 2022-10-25 | 2022-10-21 | 0.170 | 1,217,229 | +107,339 | 0.26% | 206,388 |
| 2022-10-21 | 2022-10-19 | 0.186 | 1,109,890 | +105,193 | 0.24% | 206,800 |
| 2022-10-19 | 2022-10-17 | 0.190 | 1,004,697 | +107,339 | 0.22% | 190,944 |
| 2022-08-30 | 2022-08-26 | 0.225 | 897,358 | -10,734 | 0.19% | 202,312 |
| 2022-08-29 | 2022-08-25 | 0.198 | 908,092 | +21,468 | 0.20% | 179,352 |
| 2022-08-26 | 2022-08-24 | 0.198 | 886,624 | -68,697 | 0.19% | 175,112 |
| 2022-08-19 | 2022-08-17 | 0.225 | 955,321 | +107,339 | 0.21% | 215,380 |
| 2022-08-11 | 2022-08-09 | 0.211 | 847,982 | +425,065 | 0.18% | 178,540 |
| 2022-08-10 | 2022-08-08 | 0.242 | 422,917 | +313,431 | 0.09% | 102,440 |
| 2022-08-09 | 2022-08-05 | 0.298 | 109,486 | +107,339 | 0.02% | 32,640 |
| 2022-08-08 | 2022-08-04 | 0.434 | 2,147 | -105,192 | 0.00% | 932 |
| 2022-07-28 | 2022-07-26 | 0.341 | 107,339 | +17,174 | 0.03% | 36,600 |
| 2022-07-26 | 2022-07-22 | 0.335 | 90,165 | +4,293 | 0.02% | 30,240 |
| 2022-07-15 | 2022-07-13 | 0.281 | 85,872 | +85,872 | 0.02% | 24,160 |
| 2021-07-29 | 2021-07-27 | 0.235 | 0 | -42,936 | ||
| 2021-06-23 | 2021-06-21 | 0.222 | 42,936 | +42,936 | 0.01% | 9,520 |
| 2021-05-21 | 2021-05-18 | 0.276 | 0 | -1,371,798 | ||
| 2021-05-12 | 2021-05-10 | 0.263 | 1,371,798 | +70,844 | 0.43% | 360,396 |
| 2021-05-11 | 2021-05-07 | 0.257 | 1,300,954 | +30,055 | 0.40% | 334,512 |
| 2021-05-10 | 2021-05-06 | 0.268 | 1,270,899 | +103,046 | 0.39% | 340,992 |
| 2021-05-07 | 2021-05-05 | 0.263 | 1,167,853 | +38,642 | 0.36% | 306,816 |
| 2021-04-26 | 2021-04-22 | 0.285 | 1,129,211 | -38,642 | 0.35% | 321,912 |
| 2021-03-18 | 2021-03-16 | 0.283 | 1,167,853 | -161,009 | 0.36% | 330,752 |
| 2021-03-10 | 2021-03-08 | 0.313 | 1,328,862 | -64,404 | 0.41% | 415,968 |
| 2021-02-26 | 2021-02-24 | 0.343 | 1,393,266 | +193,211 | 0.43% | 477,664 |
| 2021-02-19 | 2021-02-17 | 0.360 | 1,200,055 | +103,046 | 0.37% | 431,548 |
| 2021-02-16 | 2021-02-09 | 0.360 | 1,097,009 | +214,679 | 0.34% | 394,492 |
| 2021-01-22 | 2021-01-20 | 0.391 | 882,330 | +42,936 | 0.27% | 345,240 |
| 2021-01-20 | 2021-01-18 | 0.376 | 839,394 | +161,009 | 0.26% | 315,928 |
| 2021-01-19 | 2021-01-15 | 0.373 | 678,385 | +64,403 | 0.21% | 252,800 |
| 2021-01-07 | 2021-01-05 | 0.429 | 613,982 | -10,734 | 0.19% | 263,120 |
| 2021-01-06 | 2021-01-04 | 0.438 | 624,716 | +64,404 | 0.19% | 273,540 |
| 2021-01-05 | 2020-12-31 | 0.484 | 560,312 | -96,605 | 0.17% | 271,440 |
| 2020-12-30 | 2020-12-28 | 0.361 | 656,917 | -32,202 | 0.20% | 237,456 |
| 2020-12-29 | 2020-12-24 | 0.445 | 689,119 | +8,587 | 0.21% | 306,876 |
| 2020-12-28 | 2020-12-22 | 0.531 | 680,532 | +64,404 | 0.21% | 361,380 |
| 2020-12-23 | 2020-12-21 | 0.661 | 616,128 | -38,643 | 0.19% | 407,540 |
| 2020-12-22 | 2020-12-18 | 3.242 | 654,771 | +21,468 | 0.20% | 2,122,801 |
| 2020-12-21 | 2020-12-17 | 3.242 | 633,303 | +4,294 | 0.20% | 2,053,201 |
| 2020-12-18 | 2020-12-16 | 3.205 | 629,009 | +358,514 | 0.20% | 2,015,839 |
| 2020-12-16 | 2020-12-14 | 3.168 | 270,495 | +6,440 | 0.08% | 856,799 |
| 2020-12-15 | 2020-12-11 | 3.112 | 264,055 | +264,055 | 0.08% | 821,640 |
| 2018-03-20 | 2018-03-16 | 2.012 | 0 | -8,587 | ||
| 2018-03-15 | 2018-03-13 | 2.105 | 8,587 | -21,468 | 0.00% | 18,080 |
| 2018-03-14 | 2018-03-12 | 2.124 | 30,055 | -15,028 | 0.01% | 63,840 |
| 2018-03-13 | 2018-03-09 | 2.050 | 45,083 | +45,083 | 0.02% | 92,401 |
| 2018-01-03 | 2017-12-29 | 3.056 | 0 | -8,587 | ||
| 2017-11-17 | 2017-11-15 | 2.758 | 8,587 | -15,028 | 0.00% | 23,680 |
| 2017-11-09 | 2017-11-07 | 2.404 | 23,615 | -6,440 | 0.01% | 56,761 |
| 2017-08-15 | 2017-08-11 | 2.143 | 30,055 | +6,440 | 0.01% | 64,400 |
| 2017-06-30 | 2017-06-28 | 2.422 | 23,615 | -12,880 | 0.01% | 57,201 |
| 2017-05-22 | 2017-05-18 | 2.273 | 36,495 | -6,441 | 0.01% | 82,959 |
| 2017-05-19 | 2017-05-17 | 2.199 | 42,936 | +12,881 | 0.02% | 94,400 |
| 2017-05-18 | 2017-05-16 | 2.385 | 30,055 | -6,440 | 0.01% | 71,680 |
| 2017-05-15 | 2017-05-11 | 2.292 | 36,495 | +12,880 | 0.01% | 83,639 |
| 2017-05-12 | 2017-05-10 | 2.385 | 23,615 | +23,615 | 0.01% | 56,321 |
| 2017-01-20 | 2017-01-18 | 3.223 | 0 | -21,468 | ||
| 2017-01-12 | 2017-01-10 | 3.223 | 21,468 | -6,440 | 0.01% | 69,200 |
| 2017-01-09 | 2017-01-05 | 3.223 | 27,908 | -2,147 | 0.01% | 89,959 |
| 2017-01-05 | 2017-01-03 | 3.223 | 30,055 | -15,028 | 0.01% | 96,880 |
| 2016-12-30 | 2016-12-28 | 3.186 | 45,083 | +21,468 | 0.02% | 143,641 |
| 2016-10-31 | 2016-10-27 | 3.000 | 23,615 | +17,175 | 0.01% | 70,841 |
| 2016-10-25 | 2016-10-20 | 3.056 | 6,440 | -4,294 | 0.00% | 19,679 |
| 2016-10-19 | 2016-10-17 | 3.037 | 10,734 | +10,734 | 0.00% | 32,600 |
| 2016-10-18 | 2016-10-14 | 3.112 | 0 | -2,147 | ||
| 2016-10-17 | 2016-10-13 | 3.000 | 2,147 | -4,293 | 0.00% | 6,441 |
| 2016-10-14 | 2016-10-12 | 2.944 | 6,440 | +6,440 | 0.00% | 18,959 |
| 2016-10-11 | 2016-10-06 | 2.758 | 0 | -32,202 | ||
| 2016-10-06 | 2016-10-04 | 2.459 | 32,202 | +10,734 | 0.01% | 79,200 |
| 2016-10-03 | 2016-09-29 | 2.627 | 21,468 | +8,587 | 0.01% | 56,400 |
| 2016-09-30 | 2016-09-28 | 2.404 | 12,881 | -17,174 | 0.00% | 30,961 |
| 2016-09-27 | 2016-09-23 | 2.236 | 30,055 | +17,174 | 0.01% | 67,200 |
| 2016-09-20 | 2016-09-15 | 2.031 | 12,881 | -17,174 | 0.00% | 26,161 |
| 2016-09-09 | 2016-09-07 | 2.124 | 30,055 | +17,174 | 0.01% | 63,840 |
| 2016-09-07 | 2016-09-05 | 2.105 | 12,881 | +10,734 | 0.00% | 27,121 |
| 2016-08-30 | 2016-08-26 | 2.031 | 2,147 | +2,147 | 0.00% | 4,360 |
| 2016-07-19 | 2016-07-15 | 1.882 | 0 | -53,670 | ||
| 2016-06-21 | 2016-06-17 | 1.938 | 53,670 | +6,441 | 0.02% | 104,001 |
| 2016-06-10 | 2016-06-07 | 1.994 | 47,229 | -4,294 | 0.02% | 94,159 |
| 2016-05-26 | 2016-05-24 | 1.901 | 51,523 | +4,294 | 0.02% | 97,920 |
| 2016-04-19 | 2016-04-15 | 1.565 | 47,229 | +47,229 | 0.02% | 73,919 |
| 2016-02-22 | 2016-02-18 | 1.379 | 0 | -111,633 | ||
| 2016-01-25 | 2016-01-21 | 1.472 | 111,633 | -8,587 | 0.04% | 164,320 |
| 2015-12-21 | 2015-12-17 | 1.658 | 120,220 | +53,670 | 0.04% | 199,360 |
| 2015-12-07 | 2015-12-03 | 1.714 | 66,550 | -10,734 | 0.02% | 114,079 |
| 2015-12-03 | 2015-12-01 | 1.714 | 77,284 | +10,734 | 0.03% | 132,479 |
| 2015-12-02 | 2015-11-30 | 1.733 | 66,550 | -2,147 | 0.02% | 115,319 |
| 2015-11-20 | 2015-11-18 | 1.807 | 68,697 | -6,441 | 0.03% | 124,160 |
| 2015-10-29 | 2015-10-27 | 1.696 | 75,138 | -10,734 | 0.03% | 127,401 |
| 2015-10-23 | 2015-10-20 | 1.826 | 85,872 | +53,670 | 0.03% | 156,801 |
| 2015-10-22 | 2015-10-19 | 1.845 | 32,202 | +10,734 | 0.01% | 59,400 |
| 2015-10-20 | 2015-10-16 | 1.863 | 21,468 | +6,440 | 0.01% | 40,000 |
| 2015-10-16 | 2015-10-14 | 1.919 | 15,028 | -8,587 | 0.01% | 28,841 |
| 2015-10-14 | 2015-10-12 | 1.901 | 23,615 | -72,991 | 0.01% | 44,881 |
| 2015-10-13 | 2015-10-09 | 1.845 | 96,606 | +10,734 | 0.04% | 178,201 |
| 2015-10-12 | 2015-10-08 | 1.845 | 85,872 | +62,257 | 0.03% | 158,401 |
| 2015-10-09 | 2015-10-07 | 1.919 | 23,615 | -6,440 | 0.01% | 45,321 |
| 2015-10-08 | 2015-10-06 | 1.882 | 30,055 | +6,440 | 0.01% | 56,560 |
| 2015-09-30 | 2015-09-25 | 1.733 | 23,615 | -19,321 | 0.01% | 40,921 |
| 2015-09-25 | 2015-09-23 | 1.789 | 42,936 | -21,468 | 0.02% | 76,800 |
| 2015-09-23 | 2015-09-21 | 1.882 | 64,404 | -4,293 | 0.02% | 121,201 |
| 2015-09-21 | 2015-09-17 | 1.882 | 68,697 | -17,175 | 0.03% | 129,280 |
| 2015-09-18 | 2015-09-16 | 2.050 | 85,872 | +23,615 | 0.03% | 176,001 |
| 2015-09-17 | 2015-09-15 | 2.087 | 62,257 | +34,349 | 0.02% | 129,920 |
| 2015-09-16 | 2015-09-14 | 2.105 | 27,908 | +17,174 | 0.01% | 58,759 |
| 2015-09-14 | 2015-09-10 | 2.031 | 10,734 | +4,294 | 0.00% | 21,800 |
| 2015-09-10 | 2015-09-08 | 2.236 | 6,440 | 0.00% | 14,399 |
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