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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.250 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 4.520 | 10,000 | +10,000 | 0.00% | 45,200 |
| 2025-05-07 | 2025-05-02 | 3.866 | 0 | -5,728 | ||
| 2025-05-06 | 2025-04-30 | 3.855 | 5,728 | -9,546 | 0.00% | 22,082 |
| 2025-04-30 | 2025-04-28 | 3.729 | 15,274 | +5,728 | 0.00% | 56,962 |
| 2025-04-28 | 2025-04-24 | 3.446 | 9,546 | -11,455 | 0.00% | 32,900 |
| 2025-04-10 | 2025-04-08 | 3.164 | 21,001 | +1,909 | 0.00% | 66,440 |
| 2025-03-27 | 2025-03-25 | 3.352 | 19,092 | +9,546 | 0.00% | 64,000 |
| 2025-03-18 | 2025-03-14 | 3.446 | 9,546 | +9,546 | 0.00% | 32,900 |
| 2025-03-05 | 2025-03-03 | 3.321 | 0 | -9,546 | ||
| 2025-01-22 | 2025-01-20 | 3.132 | 9,546 | +9,546 | 0.00% | 29,900 |
| 2025-01-15 | 2025-01-13 | 2.954 | 0 | -3,818 | ||
| 2024-10-08 | 2024-10-04 | 2.912 | 3,818 | +3,818 | 0.00% | 11,119 |
| 2024-10-02 | 2024-09-27 | 2.629 | 0 | -4,773 | ||
| 2024-08-23 | 2024-08-21 | 2.462 | 4,773 | +4,773 | 0.00% | 11,750 |
| 2024-06-05 | 2024-06-03 | 2.723 | 0 | -4,773 | ||
| 2024-06-04 | 2024-05-31 | 2.735 | 4,773 | +4,773 | 0.00% | 13,052 |
| 2024-01-04 | 2024-01-02 | 2.170 | 0 | -8,850 | ||
| 2023-12-19 | 2023-12-15 | 2.226 | 8,850 | +8,850 | 0.00% | 19,701 |
| 2023-07-21 | 2023-07-19 | 2.542 | 0 | -17,699 | ||
| 2023-07-06 | 2023-07-04 | 2.565 | 17,699 | +17,699 | 0.00% | 45,400 |
| 2023-03-10 | 2023-03-08 | 3.318 | 0 | -8,227 | ||
| 2023-03-09 | 2023-03-07 | 3.343 | 8,227 | +8,227 | 0.00% | 27,500 |
| 2023-02-03 | 2023-02-01 | 3.671 | 0 | -63,349 | ||
| 2023-01-03 | 2022-12-29 | 3.829 | 63,349 | +8,227 | 0.00% | 242,551 |
| 2022-12-23 | 2022-12-21 | 3.999 | 55,122 | +32,909 | 0.00% | 220,431 |
| 2022-12-22 | 2022-12-20 | 4.193 | 22,213 | -4,114 | 0.00% | 93,149 |
| 2022-12-21 | 2022-12-19 | 4.060 | 26,327 | +8,227 | 0.00% | 106,881 |
| 2022-12-20 | 2022-12-16 | 4.266 | 18,100 | -2,468 | 0.00% | 77,221 |
| 2022-12-19 | 2022-12-15 | 4.364 | 20,568 | -5,759 | 0.00% | 89,751 |
| 2022-12-16 | 2022-12-14 | 4.218 | 26,327 | -16,454 | 0.00% | 111,041 |
| 2022-12-15 | 2022-12-13 | 3.950 | 42,781 | +11,518 | 0.00% | 169,000 |
| 2022-12-14 | 2022-12-12 | 4.108 | 31,263 | +8,227 | 0.00% | 128,440 |
| 2022-12-13 | 2022-12-09 | 4.303 | 23,036 | -24,681 | 0.00% | 99,120 |
| 2022-12-12 | 2022-12-08 | 3.950 | 47,717 | +12,340 | 0.00% | 188,499 |
| 2022-12-08 | 2022-12-06 | 3.950 | 35,377 | +8,228 | 0.00% | 139,752 |
| 2022-12-05 | 2022-12-01 | 4.388 | 27,149 | +16,454 | 0.00% | 119,128 |
| 2022-12-02 | 2022-11-30 | 4.558 | 10,695 | +10,695 | 0.00% | 48,749 |
| 2022-11-30 | 2022-11-28 | 4.206 | 0 | -6,582 | ||
| 2022-11-29 | 2022-11-25 | 4.121 | 6,582 | +6,582 | 0.00% | 27,121 |
| 2021-05-04 | 2021-04-30 | 6.727 | 0 | -3,265 | ||
| 2021-04-27 | 2021-04-23 | 6.630 | 3,265 | +3,265 | 0.00% | 21,648 |
| 2020-12-17 | 2020-12-15 | 6.134 | 0 | -2,539 | ||
| 2020-12-08 | 2020-12-04 | 6.492 | 2,539 | -7,255 | 0.00% | 16,484 |
| 2020-12-04 | 2020-12-02 | 7.306 | 9,794 | +9,794 | 0.00% | 71,552 |
| 2020-07-15 | 2020-07-13 | 6.823 | 0 | -5,078 | ||
| 2020-07-10 | 2020-07-08 | 6.865 | 5,078 | +5,078 | 0.00% | 34,858 |
| 2017-04-07 | 2017-04-05 | 11.533 | 0 | -4,370 | ||
| 2017-03-27 | 2017-03-23 | 10.844 | 4,370 | +624 | 0.00% | 47,388 |
| 2017-03-24 | 2017-03-22 | 10.540 | 3,746 | +312 | 0.00% | 39,481 |
| 2017-03-09 | 2017-03-07 | 10.267 | 3,434 | +3,434 | 0.00% | 35,258 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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