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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.720 | 0 | -191,000 | ||
| 2025-08-22 | 2025-08-20 | 2.820 | 191,000 | +10,000 | 0.00% | 538,620 |
| 2025-08-07 | 2025-08-05 | 2.780 | 181,000 | -16,000 | 0.00% | 503,180 |
| 2025-07-30 | 2025-07-28 | 2.890 | 197,000 | +16,000 | 0.00% | 569,330 |
| 2025-07-18 | 2025-07-16 | 2.920 | 181,000 | +55,000 | 0.00% | 528,520 |
| 2025-07-07 | 2025-07-03 | 2.990 | 126,000 | +126,000 | 0.00% | 376,740 |
| 2025-06-06 | 2025-06-04 | 3.037 | 0 | -94,486 | ||
| 2025-04-08 | 2025-04-03 | 2.783 | 94,486 | -18,897 | 0.00% | 263,000 |
| 2025-03-17 | 2025-03-13 | 2.519 | 113,383 | -11,338 | 0.00% | 285,600 |
| 2025-03-12 | 2025-03-10 | 2.498 | 124,721 | +11,338 | 0.00% | 311,519 |
| 2025-03-03 | 2025-02-27 | 2.529 | 113,383 | -13,228 | 0.00% | 286,800 |
| 2025-02-27 | 2025-02-25 | 2.477 | 126,611 | +9,448 | 0.00% | 313,560 |
| 2025-02-20 | 2025-02-18 | 2.466 | 117,163 | -11,338 | 0.00% | 288,921 |
| 2025-02-14 | 2025-02-12 | 2.392 | 128,501 | -28,346 | 0.00% | 307,360 |
| 2025-02-11 | 2025-02-07 | 2.339 | 156,847 | +94,486 | 0.00% | 366,861 |
| 2025-02-04 | 2025-01-28 | 2.381 | 62,361 | -6,614 | 0.00% | 148,501 |
| 2024-12-17 | 2024-12-13 | 2.275 | 68,975 | -28,345 | 0.00% | 156,951 |
| 2024-11-13 | 2024-11-11 | 2.307 | 97,320 | +9,448 | 0.00% | 224,539 |
| 2024-10-28 | 2024-10-24 | 2.350 | 87,872 | -4,724 | 0.00% | 206,460 |
| 2024-10-23 | 2024-10-21 | 2.350 | 92,596 | +9,448 | 0.00% | 217,560 |
| 2024-10-14 | 2024-10-09 | 2.223 | 83,148 | +6,614 | 0.00% | 184,801 |
| 2024-10-10 | 2024-10-08 | 2.328 | 76,534 | +13,228 | 0.00% | 178,201 |
| 2024-10-09 | 2024-10-07 | 2.477 | 63,306 | +50,078 | 0.00% | 156,781 |
| 2024-10-07 | 2024-10-03 | 2.360 | 13,228 | +8,504 | 0.00% | 31,220 |
| 2024-10-04 | 2024-10-02 | 2.392 | 4,724 | +4,724 | 0.00% | 11,299 |
| 2024-06-04 | 2024-05-31 | 2.602 | 0 | -347,395 | ||
| 2024-05-17 | 2024-05-14 | 2.648 | 347,395 | +347,395 | 0.01% | 919,999 |
| 2023-12-12 | 2023-12-08 | 2.303 | 0 | -5,211 | ||
| 2023-09-04 | 2023-08-30 | 2.476 | 5,211 | -8,685 | 0.00% | 12,900 |
| 2023-08-31 | 2023-08-29 | 2.487 | 13,896 | -43,424 | 0.00% | 34,560 |
| 2023-08-04 | 2023-08-02 | 2.602 | 57,320 | +8,685 | 0.00% | 149,159 |
| 2023-07-31 | 2023-07-27 | 2.671 | 48,635 | +48,635 | 0.00% | 129,919 |
| 2023-06-26 | 2023-06-21 | 2.988 | 0 | -6,747 | ||
| 2023-06-14 | 2023-06-12 | 2.976 | 6,747 | +6,747 | 0.00% | 20,081 |
| 2023-04-26 | 2023-04-24 | 3.560 | 0 | -5,427 | ||
| 2023-02-23 | 2023-02-21 | 3.560 | 5,427 | +5,427 | 0.00% | 19,320 |
| 2020-07-14 | 2020-07-10 | 5.258 | 0 | -66,412 | ||
| 2020-07-13 | 2020-07-09 | 5.516 | 66,412 | +66,412 | 0.00% | 366,300 |
| 2018-05-24 | 2018-05-21 | 7.210 | 0 | -65,046 | ||
| 2018-04-16 | 2018-04-12 | 7.364 | 65,046 | +65,046 | 0.00% | 479,001 |
| 2016-09-14 | 2016-09-12 | 6.315 | 0 | -142,774 | ||
| 2016-09-09 | 2016-09-07 | 6.379 | 142,774 | +62,075 | 0.01% | 910,797 |
| 2016-09-06 | 2016-09-02 | 6.524 | 80,699 | +12,416 | 0.00% | 526,502 |
| 2016-08-24 | 2016-08-22 | 6.218 | 68,283 | +6,207 | 0.00% | 424,597 |
| 2016-08-23 | 2016-08-19 | 6.267 | 62,076 | +62,076 | 0.00% | 389,001 |
| 2016-04-01 | 2016-03-30 | 6.648 | 0 |
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