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 | 0.910 | 102,000 | +0 | 0.03% | 92,820 |
| 2025-10-13 | 2025-10-09 | 0.920 | 102,000 | +0 | 0.03% | 93,840 |
| 2025-10-10 | 2025-10-08 | 0.940 | 102,000 | +39,000 | 0.03% | 95,880 |
| 2025-10-09 | 2025-10-06 | 0.980 | 63,000 | +13,000 | 0.02% | 61,740 |
| 2025-10-08 | 2025-10-03 | 1.000 | 50,000 | +6,000 | 0.02% | 50,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 44,000 | -30,000 | 0.01% | 36,080 |
| 2025-09-29 | 2025-09-25 | 0.830 | 74,000 | +43,000 | 0.02% | 61,420 |
| 2025-09-26 | 2025-09-24 | 0.790 | 31,000 | -19,000 | 0.01% | 24,490 |
| 2025-09-25 | 2025-09-23 | 0.800 | 50,000 | +50,000 | 0.02% | 40,000 |
| 2024-05-23 | 2024-05-21 | 1.424 | 0 | -6,882 | ||
| 2023-07-11 | 2023-07-07 | 1.627 | 6,882 | +6,882 | 0.00% | 11,200 |
| 2020-05-22 | 2020-05-20 | 3.723 | 0 | -15,469 | ||
| 2020-03-31 | 2020-03-27 | 2.689 | 15,469 | +15,469 | 0.01% | 41,599 |
| 2019-11-29 | 2019-11-27 | 4.034 | 0 | -25,138 | ||
| 2019-05-28 | 2019-05-24 | 3.268 | 25,138 | +13,536 | 0.01% | 82,160 |
| 2019-05-23 | 2019-05-21 | 3.537 | 11,602 | +6,768 | 0.00% | 41,040 |
| 2019-05-17 | 2019-05-15 | 3.651 | 4,834 | +4,834 | 0.00% | 17,649 |
| 2019-04-30 | 2019-04-26 | 4.128 | 0 | -28,924 | ||
| 2018-10-31 | 2018-10-29 | 3.910 | 28,924 | +7,713 | 0.01% | 113,101 |
| 2018-10-30 | 2018-10-26 | 4.055 | 21,211 | +1,928 | 0.01% | 86,021 |
| 2018-06-21 | 2018-06-19 | 5.902 | 19,283 | +2,893 | 0.01% | 113,803 |
| 2018-06-05 | 2018-06-01 | 6.649 | 16,390 | +16,390 | 0.01% | 108,969 |
| 2018-05-18 | 2018-05-16 | 7.230 | 0 | -50,946 | ||
| 2018-05-17 | 2018-05-15 | 7.230 | 50,946 | -9,613 | 0.02% | 368,349 |
| 2018-05-02 | 2018-04-27 | 6.533 | 60,559 | +9,613 | 0.02% | 395,642 |
| 2018-04-24 | 2018-04-20 | 7.303 | 50,946 | -9,613 | 0.02% | 372,059 |
| 2018-04-16 | 2018-04-12 | 6.658 | 60,559 | +15,380 | 0.02% | 403,202 |
| 2018-04-03 | 2018-03-28 | 7.667 | 45,179 | +8,652 | 0.01% | 346,392 |
| 2018-03-27 | 2018-03-23 | 8.895 | 36,527 | +3,845 | 0.01% | 324,896 |
| 2018-03-20 | 2018-03-16 | 9.186 | 32,682 | +2,883 | 0.01% | 300,216 |
| 2018-03-07 | 2018-03-05 | 9.280 | 29,799 | -1,922 | 0.01% | 276,523 |
| 2018-03-05 | 2018-03-01 | 9.321 | 31,721 | +1,922 | 0.01% | 295,678 |
| 2018-02-26 | 2018-02-22 | 8.427 | 29,799 | -28,837 | 0.01% | 251,103 |
| 2018-02-09 | 2018-02-07 | 7.459 | 58,636 | -7,690 | 0.02% | 437,369 |
| 2018-02-08 | 2018-02-06 | 7.147 | 66,326 | -2,884 | 0.02% | 474,029 |
| 2018-02-07 | 2018-02-05 | 7.449 | 69,210 | +2,884 | 0.02% | 515,521 |
| 2018-01-31 | 2018-01-29 | 8.208 | 66,326 | -961 | 0.02% | 544,409 |
| 2018-01-29 | 2018-01-25 | 7.802 | 67,287 | +961 | 0.02% | 524,997 |
| 2018-01-26 | 2018-01-24 | 8.000 | 66,326 | +28,837 | 0.02% | 530,609 |
| 2018-01-25 | 2018-01-23 | 7.938 | 37,489 | +7,690 | 0.01% | 297,572 |
| 2018-01-19 | 2018-01-17 | 5.295 | 29,799 | +7,690 | 0.01% | 157,792 |
| 2018-01-18 | 2018-01-16 | 5.087 | 22,109 | -13,457 | 0.01% | 112,471 |
| 2018-01-17 | 2018-01-15 | 5.056 | 35,566 | +11,535 | 0.01% | 179,819 |
| 2018-01-16 | 2018-01-12 | 5.576 | 24,031 | -4,806 | 0.01% | 133,999 |
| 2018-01-10 | 2018-01-08 | 4.442 | 28,837 | +1,922 | 0.01% | 128,098 |
| 2018-01-09 | 2018-01-05 | 4.296 | 26,915 | +2,884 | 0.01% | 115,640 |
| 2017-12-27 | 2017-12-21 | 3.880 | 24,031 | +14,419 | 0.01% | 93,249 |
| 2017-12-22 | 2017-12-20 | 4.120 | 9,612 | -15,380 | 0.00% | 39,598 |
| 2017-11-21 | 2017-11-17 | 3.495 | 24,992 | +24,992 | 0.01% | 87,358 |
| 2017-05-18 | 2017-05-16 | 2.648 | 0 | -86,005 | ||
| 2017-05-04 | 2017-04-28 | 2.878 | 86,005 | -5,734 | 0.03% | 247,499 |
| 2017-04-18 | 2017-04-12 | 2.648 | 91,739 | -1,911 | 0.03% | 242,880 |
| 2017-03-07 | 2017-03-03 | 2.867 | 93,650 | +21,979 | 0.03% | 268,519 |
| 2017-03-01 | 2017-02-27 | 2.836 | 71,671 | +2,867 | 0.02% | 203,249 |
| 2017-02-20 | 2017-02-16 | 2.721 | 68,804 | +9,556 | 0.02% | 187,199 |
| 2017-02-14 | 2017-02-10 | 2.731 | 59,248 | +13,378 | 0.02% | 161,819 |
| 2017-02-08 | 2017-02-06 | 2.784 | 45,870 | +8,601 | 0.02% | 127,681 |
| 2017-02-07 | 2017-02-03 | 2.773 | 37,269 | +11,467 | 0.01% | 103,350 |
| 2017-02-06 | 2017-02-02 | 2.784 | 25,802 | +25,802 | 0.01% | 71,821 |
| 2017-01-17 | 2017-01-13 | 2.784 | 0 | -124,230 | ||
| 2017-01-11 | 2017-01-09 | 2.857 | 124,230 | +5,734 | 0.04% | 354,900 |
| 2016-06-28 | 2016-06-24 | 2.731 | 118,496 | -1,912 | 0.04% | 323,639 |
| 2016-06-06 | 2016-06-02 | 3.014 | 120,408 | +1,912 | 0.04% | 362,881 |
| 2016-06-01 | 2016-05-30 | 3.014 | 118,496 | -3,823 | 0.04% | 357,119 |
| 2016-05-31 | 2016-05-27 | 2.878 | 122,319 | +3,823 | 0.04% | 352,000 |
| 2016-05-23 | 2016-05-19 | 3.118 | 118,496 | -956 | 0.04% | 369,519 |
| 2016-05-20 | 2016-05-18 | 3.087 | 119,452 | +16,245 | 0.04% | 368,750 |
| 2016-05-05 | 2016-05-03 | 3.118 | 103,207 | -19,112 | 0.04% | 321,841 |
| 2016-05-04 | 2016-04-29 | 3.150 | 122,319 | -5,734 | 0.04% | 385,280 |
| 2016-04-29 | 2016-04-27 | 3.045 | 128,053 | +24,846 | 0.04% | 389,941 |
| 2016-04-27 | 2016-04-25 | 3.150 | 103,207 | +101,296 | 0.04% | 325,081 |
| 2016-04-19 | 2016-04-15 | 3.087 | 1,911 | +1,911 | 0.00% | 5,899 |
| 2016-04-07 | 2016-04-05 | 3.328 | 0 | -4,778 | ||
| 2016-04-06 | 2016-04-01 | 3.516 | 4,778 | +4,778 | 0.00% | 16,800 |
| 2016-04-05 | 2016-03-31 | 3.432 | 0 | -8,601 | ||
| 2016-04-01 | 2016-03-30 | 3.328 | 8,601 | 0.00% | 28,622 |
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