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 | 3.430 | 150,000 | +0 | 0.03% | 514,500 |
| 2025-10-13 | 2025-10-09 | 3.430 | 150,000 | +0 | 0.03% | 514,500 |
| 2025-10-10 | 2025-10-08 | 3.390 | 150,000 | +50,000 | 0.03% | 508,500 |
| 2025-10-09 | 2025-10-06 | 3.370 | 100,000 | +100,000 | 0.02% | 337,000 |
| 2025-09-10 | 2025-09-08 | 2.670 | 0 | -181,000 | ||
| 2025-07-28 | 2025-07-24 | 2.380 | 181,000 | -50,000 | 0.04% | 430,780 |
| 2025-05-21 | 2025-05-19 | 2.160 | 231,000 | +50,000 | 0.05% | 498,960 |
| 2025-04-14 | 2025-04-10 | 2.290 | 181,000 | +1,000 | 0.04% | 414,490 |
| 2025-02-04 | 2025-01-28 | 2.730 | 180,000 | +180,000 | 0.04% | 491,400 |
| 2024-11-27 | 2024-11-25 | 2.882 | 0 | -46,298 | ||
| 2024-11-14 | 2024-11-12 | 2.436 | 46,298 | +46,298 | 0.01% | 112,800 |
| 2024-09-05 | 2024-09-03 | 1.617 | 0 | -27,007 | ||
| 2024-06-26 | 2024-06-24 | 1.773 | 27,007 | -3,858 | 0.01% | 47,880 |
| 2024-05-31 | 2024-05-29 | 1.752 | 30,865 | +30,865 | 0.01% | 54,080 |
| 2024-04-30 | 2024-04-26 | 1.866 | 0 | -19,291 | ||
| 2024-04-18 | 2024-04-16 | 1.680 | 19,291 | -30,865 | 0.00% | 32,400 |
| 2024-03-21 | 2024-03-19 | 1.617 | 50,156 | +30,865 | 0.01% | 81,120 |
| 2024-03-15 | 2024-03-13 | 1.648 | 19,291 | -30,865 | 0.00% | 31,800 |
| 2024-01-10 | 2024-01-08 | 1.804 | 50,156 | +19,291 | 0.01% | 90,480 |
| 2024-01-05 | 2024-01-03 | 1.379 | 30,865 | +30,865 | 0.01% | 42,560 |
| 2023-12-13 | 2023-12-11 | 1.203 | 0 | -289,362 | ||
| 2023-11-30 | 2023-11-28 | 1.161 | 289,362 | +289,362 | 0.06% | 336,000 |
| 2022-08-12 | 2022-08-10 | 1.265 | 0 | -131,177 | ||
| 2022-04-07 | 2022-04-04 | 1.441 | 131,177 | -3,858 | 0.03% | 189,040 |
| 2022-04-06 | 2022-04-01 | 1.545 | 135,035 | +3,858 | 0.03% | 208,599 |
| 2021-12-28 | 2021-12-22 | 1.337 | 131,177 | +30,865 | 0.03% | 175,440 |
| 2021-12-22 | 2021-12-20 | 1.286 | 100,312 | +65,589 | 0.02% | 128,960 |
| 2021-12-07 | 2021-12-03 | 1.462 | 34,723 | +3,858 | 0.01% | 50,759 |
| 2021-12-03 | 2021-12-01 | 1.472 | 30,865 | +30,865 | 0.01% | 45,440 |
| 2021-08-25 | 2021-08-23 | 1.825 | 0 | -717,617 | ||
| 2021-08-11 | 2021-08-09 | 1.918 | 717,617 | +46,298 | 0.15% | 1,376,400 |
| 2021-07-30 | 2021-07-28 | 1.959 | 671,319 | +100,312 | 0.14% | 1,315,440 |
| 2021-07-26 | 2021-07-22 | 1.897 | 571,007 | +46,298 | 0.12% | 1,083,360 |
| 2021-07-23 | 2021-07-21 | 1.908 | 524,709 | +50,156 | 0.11% | 1,000,960 |
| 2021-02-01 | 2021-01-28 | 3.162 | 474,553 | +19,291 | 0.10% | 1,500,599 |
| 2020-11-16 | 2020-11-12 | 3.183 | 455,262 | +23,149 | 0.09% | 1,449,039 |
| 2020-11-03 | 2020-10-30 | 3.131 | 432,113 | -23,149 | 0.09% | 1,352,959 |
| 2020-11-02 | 2020-10-29 | 3.100 | 455,262 | +77,163 | 0.09% | 1,411,279 |
| 2020-10-30 | 2020-10-28 | 3.141 | 378,099 | +135,035 | 0.08% | 1,187,759 |
| 2020-10-07 | 2020-10-05 | 3.224 | 243,064 | +115,745 | 0.05% | 783,721 |
| 2020-10-06 | 2020-09-30 | 3.297 | 127,319 | +27,007 | 0.03% | 419,760 |
| 2020-09-29 | 2020-09-25 | 3.235 | 100,312 | +100,312 | 0.02% | 324,480 |
| 2020-08-26 | 2020-08-24 | 1.897 | 0 | -104,170 | ||
| 2020-08-21 | 2020-08-19 | 1.856 | 104,170 | +46,298 | 0.02% | 193,320 |
| 2020-08-20 | 2020-08-18 | 1.804 | 57,872 | +57,872 | 0.01% | 104,399 |
| 2020-01-31 | 2020-01-29 | 1.980 | 0 | -3,858 | ||
| 2020-01-30 | 2020-01-24 | 1.918 | 3,858 | +3,858 | 0.00% | 7,400 |
| 2019-08-28 | 2019-08-26 | 2.011 | 0 | -7,716 | ||
| 2019-05-29 | 2019-05-27 | 2.105 | 7,716 | -7,717 | 0.00% | 16,239 |
| 2019-04-30 | 2019-04-26 | 2.177 | 15,433 | +7,717 | 0.00% | 33,601 |
| 2019-04-03 | 2019-04-01 | 1.897 | 7,716 | +7,716 | 0.00% | 14,639 |
| 2017-08-24 | 2017-08-21 | 1.026 | 0 | -7,716 | ||
| 2017-08-03 | 2017-08-01 | 1.182 | 7,716 | -19,291 | 0.00% | 9,120 |
| 2017-07-17 | 2017-07-13 | 1.254 | 27,007 | +7,716 | 0.01% | 33,880 |
| 2017-02-08 | 2017-02-06 | 1.721 | 19,291 | +19,291 | 0.00% | 33,200 |
| 2017-02-03 | 2017-02-01 | 1.576 | 0 | -23,149 | ||
| 2017-01-19 | 2017-01-17 | 1.420 | 23,149 | -34,723 | 0.00% | 32,880 |
| 2017-01-16 | 2017-01-12 | 1.441 | 57,872 | -30,866 | 0.01% | 83,400 |
| 2017-01-12 | 2017-01-10 | 1.337 | 88,738 | +19,291 | 0.02% | 118,681 |
| 2017-01-09 | 2017-01-05 | 1.400 | 69,447 | +46,298 | 0.01% | 97,200 |
| 2016-12-14 | 2016-12-12 | 1.244 | 23,149 | -54,014 | 0.00% | 28,800 |
| 2016-12-13 | 2016-12-09 | 1.172 | 77,163 | -57,872 | 0.02% | 90,400 |
| 2016-12-12 | 2016-12-08 | 1.151 | 135,035 | +15,432 | 0.03% | 155,399 |
| 2016-12-08 | 2016-12-06 | 1.172 | 119,603 | -61,730 | 0.02% | 140,120 |
| 2016-12-05 | 2016-12-01 | 1.047 | 181,333 | +57,872 | 0.04% | 189,880 |
| 2016-11-24 | 2016-11-22 | 1.057 | 123,461 | +11,574 | 0.03% | 130,560 |
| 2016-11-02 | 2016-10-31 | 1.099 | 111,887 | +50,157 | 0.02% | 122,961 |
| 2016-10-03 | 2016-09-29 | 1.161 | 61,730 | +46,297 | 0.01% | 71,679 |
| 2016-09-23 | 2016-09-21 | 1.172 | 15,433 | -84,879 | 0.00% | 18,080 |
| 2016-08-30 | 2016-08-26 | 1.172 | 100,312 | +7,716 | 0.02% | 117,520 |
| 2016-08-26 | 2016-08-24 | 1.172 | 92,596 | +34,724 | 0.02% | 108,480 |
| 2016-08-24 | 2016-08-22 | 1.172 | 57,872 | +57,872 | 0.01% | 67,800 |
| 2016-08-22 | 2016-08-18 | 1.203 | 0 | -57,872 | ||
| 2016-08-16 | 2016-08-12 | 1.203 | 57,872 | -54,015 | 0.01% | 69,600 |
| 2016-08-10 | 2016-08-08 | 1.172 | 111,887 | -11,574 | 0.02% | 131,081 |
| 2016-07-25 | 2016-07-21 | 1.286 | 123,461 | -46,298 | 0.03% | 158,720 |
| 2016-07-22 | 2016-07-20 | 1.234 | 169,759 | +19,291 | 0.04% | 209,440 |
| 2016-07-21 | 2016-07-19 | 1.213 | 150,468 | -42,440 | 0.03% | 182,520 |
| 2016-07-18 | 2016-07-14 | 1.140 | 192,908 | +42,440 | 0.04% | 220,000 |
| 2016-07-13 | 2016-07-11 | 1.161 | 150,468 | -50,156 | 0.03% | 174,720 |
| 2016-07-07 | 2016-07-05 | 1.089 | 200,624 | -69,447 | 0.04% | 218,400 |
| 2016-07-05 | 2016-06-30 | 1.078 | 270,071 | +46,298 | 0.06% | 291,200 |
| 2016-06-28 | 2016-06-24 | 1.057 | 223,773 | +50,156 | 0.05% | 236,640 |
| 2016-06-21 | 2016-06-17 | 1.068 | 173,617 | -61,731 | 0.04% | 185,400 |
| 2016-06-08 | 2016-06-06 | 1.078 | 235,348 | +57,873 | 0.05% | 253,761 |
| 2016-06-06 | 2016-06-02 | 1.068 | 177,475 | +57,872 | 0.04% | 189,520 |
| 2016-06-03 | 2016-06-01 | 1.057 | 119,603 | +111,887 | 0.02% | 126,480 |
| 2016-05-31 | 2016-05-27 | 1.099 | 7,716 | -192,908 | 0.00% | 8,480 |
| 2016-05-30 | 2016-05-26 | 1.120 | 200,624 | -30,865 | 0.04% | 224,640 |
| 2016-05-27 | 2016-05-25 | 1.057 | 231,489 | -65,589 | 0.05% | 244,800 |
| 2016-05-11 | 2016-05-09 | 1.016 | 297,078 | +227,631 | 0.06% | 301,840 |
| 2016-05-06 | 2016-05-04 | 1.089 | 69,447 | -65,588 | 0.01% | 75,600 |
| 2016-05-04 | 2016-04-29 | 1.057 | 135,035 | +34,723 | 0.03% | 142,800 |
| 2016-05-03 | 2016-04-28 | 1.089 | 100,312 | +46,298 | 0.02% | 109,200 |
| 2016-04-27 | 2016-04-25 | 1.120 | 54,014 | -115,745 | 0.01% | 60,480 |
| 2016-04-18 | 2016-04-14 | 1.047 | 169,759 | +88,738 | 0.04% | 177,760 |
| 2016-04-15 | 2016-04-13 | 1.047 | 81,021 | -42,440 | 0.02% | 84,840 |
| 2016-04-14 | 2016-04-12 | 1.026 | 123,461 | +19,291 | 0.03% | 126,720 |
| 2016-04-11 | 2016-04-07 | 1.037 | 104,170 | +96,454 | 0.02% | 108,000 |
| 2016-04-01 | 2016-03-30 | 1.037 | 7,716 | -61,731 | 0.00% | 8,000 |
| 2016-03-31 | 2016-03-29 | 1.068 | 69,447 | +61,731 | 0.01% | 74,160 |
| 2016-03-30 | 2016-03-24 | 1.182 | 7,716 | -131,178 | 0.00% | 9,120 |
| 2016-03-23 | 2016-03-21 | 1.006 | 138,894 | -131,177 | 0.03% | 139,680 |
| 2016-03-22 | 2016-03-18 | 0.964 | 270,071 | -19,291 | 0.06% | 260,400 |
| 2016-03-14 | 2016-03-10 | 1.006 | 289,362 | -15,432 | 0.06% | 291,000 |
| 2016-03-03 | 2016-03-01 | 0.943 | 304,794 | +23,149 | 0.06% | 287,560 |
| 2016-02-26 | 2016-02-24 | 0.995 | 281,645 | -11,575 | 0.06% | 280,320 |
| 2016-02-24 | 2016-02-22 | 1.037 | 293,220 | +30,865 | 0.06% | 304,000 |
| 2016-02-18 | 2016-02-16 | 1.037 | 262,355 | +34,724 | 0.05% | 272,000 |
| 2016-02-16 | 2016-02-12 | 1.047 | 227,631 | -15,433 | 0.05% | 238,360 |
| 2016-02-12 | 2016-02-05 | 1.078 | 243,064 | +19,291 | 0.05% | 262,080 |
| 2016-02-11 | 2016-02-04 | 1.099 | 223,773 | -15,433 | 0.05% | 245,920 |
| 2016-02-05 | 2016-02-03 | 1.120 | 239,206 | -88,737 | 0.05% | 267,840 |
| 2016-02-04 | 2016-02-02 | 1.161 | 327,943 | -38,582 | 0.07% | 380,800 |
| 2016-02-03 | 2016-02-01 | 1.172 | 366,525 | +30,865 | 0.08% | 429,400 |
| 2016-02-02 | 2016-01-29 | 1.130 | 335,660 | +15,433 | 0.07% | 379,320 |
| 2016-02-01 | 2016-01-28 | 1.130 | 320,227 | +81,021 | 0.07% | 361,880 |
| 2016-01-29 | 2016-01-27 | 1.223 | 239,206 | +96,454 | 0.05% | 292,640 |
| 2016-01-28 | 2016-01-26 | 1.296 | 142,752 | -131,177 | 0.03% | 185,000 |
| 2016-01-27 | 2016-01-25 | 1.099 | 273,929 | -88,738 | 0.06% | 301,040 |
| 2016-01-26 | 2016-01-22 | 1.213 | 362,667 | +88,738 | 0.08% | 439,920 |
| 2016-01-25 | 2016-01-21 | 1.597 | 273,929 | -34,723 | 0.06% | 437,360 |
| 2016-01-22 | 2016-01-20 | 0.985 | 308,652 | +96,453 | 0.06% | 304,000 |
| 2016-01-21 | 2016-01-19 | 1.037 | 212,199 | -150,468 | 0.04% | 220,000 |
| 2016-01-20 | 2016-01-18 | 0.902 | 362,667 | +15,433 | 0.08% | 327,120 |
| 2016-01-15 | 2016-01-13 | 0.861 | 347,234 | +38,582 | 0.07% | 298,800 |
| 2016-01-13 | 2016-01-11 | 0.902 | 308,652 | +11,574 | 0.06% | 278,400 |
| 2016-01-11 | 2016-01-07 | 0.964 | 297,078 | -7,716 | 0.06% | 286,440 |
| 2016-01-08 | 2016-01-06 | 1.078 | 304,794 | +19,290 | 0.06% | 328,640 |
| 2016-01-06 | 2016-01-04 | 0.861 | 285,504 | +19,291 | 0.06% | 245,680 |
| 2015-12-29 | 2015-12-24 | 0.975 | 266,213 | +19,291 | 0.06% | 259,440 |
| 2015-12-28 | 2015-12-22 | 0.954 | 246,922 | +173,617 | 0.05% | 235,520 |
| 2015-12-22 | 2015-12-18 | 1.151 | 73,305 | 0.02% | 84,360 |
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