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 | 4.834 | 5,000 | +0 | 0.11% | 24,170 |
| 2025-10-13 | 2025-10-09 | 4.946 | 5,000 | +0 | 0.11% | 24,730 |
| 2025-10-10 | 2025-10-08 | 4.908 | 5,000 | +0 | 0.11% | 24,540 |
| 2025-10-09 | 2025-10-06 | 4.870 | 5,000 | +0 | 0.11% | 24,350 |
| 2025-10-08 | 2025-10-03 | 4.824 | 5,000 | +0 | 0.11% | 24,120 |
| 2025-10-06 | 2025-10-02 | 4.890 | 5,000 | +0 | 0.11% | 24,450 |
| 2025-10-03 | 2025-09-30 | 4.964 | 5,000 | +0 | 0.11% | 24,820 |
| 2025-10-02 | 2025-09-29 | 5.145 | 5,000 | +0 | 0.11% | 25,725 |
| 2025-09-30 | 2025-09-26 | 5.150 | 5,000 | +0 | 0.11% | 25,750 |
| 2025-09-29 | 2025-09-25 | 5.110 | 5,000 | +0 | 0.11% | 25,550 |
| 2025-09-26 | 2025-09-24 | 5.030 | 5,000 | +0 | 0.11% | 25,150 |
| 2025-09-25 | 2025-09-23 | 4.914 | 5,000 | +0 | 0.11% | 24,570 |
| 2025-09-24 | 2025-09-22 | 4.950 | 5,000 | +0 | 0.11% | 24,750 |
| 2025-09-23 | 2025-09-19 | 4.984 | 5,000 | +0 | 0.11% | 24,920 |
| 2025-09-22 | 2025-09-18 | 5.020 | 5,000 | +0 | 0.11% | 25,100 |
| 2025-09-19 | 2025-09-17 | 5.055 | 5,000 | +0 | 0.11% | 25,275 |
| 2025-09-18 | 2025-09-16 | 4.976 | 5,000 | +0 | 0.11% | 24,880 |
| 2025-09-17 | 2025-09-15 | 4.960 | 5,000 | +0 | 0.11% | 24,800 |
| 2025-09-16 | 2025-09-12 | 4.880 | 5,000 | +0 | 0.11% | 24,400 |
| 2025-09-15 | 2025-09-11 | 5.000 | 5,000 | +0 | 0.11% | 25,000 |
| 2025-09-12 | 2025-09-10 | 4.966 | 5,000 | +0 | 0.11% | 24,830 |
| 2025-09-11 | 2025-09-09 | 4.936 | 5,000 | +0 | 0.11% | 24,680 |
| 2025-09-10 | 2025-09-08 | 4.928 | 5,000 | +0 | 0.11% | 24,640 |
| 2025-09-09 | 2025-09-05 | 4.974 | 5,000 | +0 | 0.11% | 24,870 |
| 2025-09-08 | 2025-09-04 | 4.972 | 5,000 | +0 | 0.11% | 24,860 |
| 2025-09-05 | 2025-09-03 | 5.145 | 5,000 | +0 | 0.11% | 25,725 |
| 2025-09-04 | 2025-09-02 | 5.120 | 5,000 | +0 | 0.11% | 25,600 |
| 2025-09-03 | 2025-09-01 | 5.045 | 5,000 | +0 | 0.11% | 25,225 |
| 2025-09-02 | 2025-08-29 | 5.050 | 5,000 | +0 | 0.11% | 25,250 |
| 2025-09-01 | 2025-08-28 | 5.015 | 5,000 | +0 | 0.11% | 25,075 |
| 2025-08-29 | 2025-08-27 | 4.974 | 5,000 | +0 | 0.11% | 24,870 |
| 2025-08-28 | 2025-08-26 | 5.055 | 5,000 | +0 | 0.11% | 25,275 |
| 2025-08-27 | 2025-08-25 | 5.010 | 5,000 | +0 | 0.11% | 25,050 |
| 2025-08-26 | 2025-08-22 | 5.005 | 5,000 | +0 | 0.11% | 25,025 |
| 2025-08-25 | 2025-08-21 | 4.980 | 5,000 | +0 | 0.11% | 24,900 |
| 2025-08-22 | 2025-08-20 | 4.922 | 5,000 | +0 | 0.11% | 24,610 |
| 2025-08-21 | 2025-08-19 | 4.886 | 5,000 | +0 | 0.11% | 24,430 |
| 2025-08-20 | 2025-08-18 | 4.886 | 5,000 | +0 | 0.11% | 24,430 |
| 2025-08-19 | 2025-08-15 | 4.932 | 5,000 | +0 | 0.11% | 24,660 |
| 2025-08-18 | 2025-08-14 | 4.902 | 5,000 | +0 | 0.11% | 24,510 |
| 2025-08-15 | 2025-08-13 | 4.916 | 5,000 | +0 | 0.11% | 24,580 |
| 2025-08-14 | 2025-08-12 | 4.998 | 5,000 | +5,000 | 0.11% | 24,990 |
| 2025-08-12 | 2025-08-08 | 4.960 | 0 | -158,000 | ||
| 2024-09-23 | 2024-09-19 | 5.055 | 158,000 | +158,000 | 2.26% | 798,690 |
| 2023-11-20 | 2023-11-16 | 5.140 | 0 | -314,000 | ||
| 2023-03-30 | 2023-03-28 | 4.768 | 314,000 | -7,000 | 2.46% | 1,497,152 |
| 2023-03-20 | 2023-03-16 | 4.440 | 321,000 | +7,000 | 2.52% | 1,425,240 |
| 2022-09-22 | 2022-09-20 | 5.530 | 314,000 | -7,000 | 3.69% | 1,736,420 |
| 2022-09-14 | 2022-09-09 | 5.480 | 321,000 | -3,000 | 3.78% | 1,759,080 |
| 2022-05-04 | 2022-04-29 | 6.330 | 324,000 | -6,000 | 3.09% | 2,050,920 |
| 2022-04-07 | 2022-04-04 | 5.950 | 330,000 | +6,000 | 3.14% | 1,963,500 |
| 2022-04-06 | 2022-04-01 | 5.845 | 324,000 | +5,000 | 3.09% | 1,893,780 |
| 2022-03-29 | 2022-03-25 | 6.560 | 319,000 | +5,000 | 2.45% | 2,092,640 |
| 2022-03-24 | 2022-03-22 | 6.615 | 314,000 | -20,000 | 2.42% | 2,077,110 |
| 2022-03-17 | 2022-03-15 | 5.660 | 334,000 | +10,000 | 2.57% | 1,890,440 |
| 2022-03-14 | 2022-03-10 | 6.370 | 324,000 | +10,000 | 2.49% | 2,063,880 |
| 2022-03-10 | 2022-03-08 | 7.000 | 314,000 | -1,000 | 2.42% | 2,198,000 |
| 2022-02-08 | 2022-02-04 | 5.130 | 315,000 | -1,000 | 2.14% | 1,615,950 |
| 2021-12-13 | 2021-12-09 | 4.100 | 316,000 | +1,000 | 1.81% | 1,295,600 |
| 2021-10-26 | 2021-10-22 | 4.572 | 315,000 | -5,000 | 1.80% | 1,440,180 |
| 2021-10-04 | 2021-09-29 | 4.112 | 320,000 | +5,000 | 1.64% | 1,315,840 |
| 2021-06-11 | 2021-06-09 | 3.750 | 315,000 | -31,500 | 1.37% | 1,181,250 |
| 2021-05-27 | 2021-05-25 | 3.532 | 346,500 | -12,500 | 1.36% | 1,223,838 |
| 2021-05-25 | 2021-05-21 | 3.334 | 359,000 | -13,500 | 1.41% | 1,196,906 |
| 2021-04-30 | 2021-04-28 | 3.400 | 372,500 | -40,000 | 1.31% | 1,266,500 |
| 2021-03-29 | 2021-03-25 | 3.278 | 412,500 | +10,000 | 1.33% | 1,352,175 |
| 2021-03-15 | 2021-03-11 | 3.516 | 402,500 | +16,000 | 1.30% | 1,415,190 |
| 2021-03-10 | 2021-03-08 | 3.630 | 386,500 | -4,500 | 1.17% | 1,402,995 |
| 2021-03-09 | 2021-03-05 | 3.524 | 391,000 | -10,000 | 1.18% | 1,377,884 |
| 2021-03-05 | 2021-03-03 | 3.250 | 401,000 | -10,000 | 1.22% | 1,303,250 |
| 2021-03-01 | 2021-02-25 | 3.454 | 411,000 | -10,000 | 1.25% | 1,419,594 |
| 2021-02-19 | 2021-02-17 | 3.288 | 421,000 | +10,000 | 1.28% | 1,384,248 |
| 2021-02-09 | 2021-02-05 | 3.062 | 411,000 | +14,000 | 1.25% | 1,258,482 |
| 2021-01-22 | 2021-01-20 | 2.900 | 397,000 | +16,000 | 1.20% | 1,151,300 |
| 2020-12-22 | 2020-12-18 | 2.630 | 381,000 | -30,000 | 1.02% | 1,002,030 |
| 2020-12-01 | 2020-11-27 | 2.482 | 411,000 | -10,000 | 1.10% | 1,020,102 |
| 2020-07-29 | 2020-07-27 | 2.434 | 421,000 | -3,000 | 0.84% | 1,024,714 |
| 2020-07-17 | 2020-07-15 | 2.430 | 424,000 | -30,000 | 0.79% | 1,030,320 |
| 2020-07-02 | 2020-06-29 | 2.266 | 454,000 | -8,000 | 0.72% | 1,028,764 |
| 2020-06-18 | 2020-06-16 | 2.268 | 462,000 | -21,000 | 0.68% | 1,047,816 |
| 2020-06-12 | 2020-06-10 | 2.292 | 483,000 | +10,000 | 0.71% | 1,107,036 |
| 2020-06-05 | 2020-06-03 | 2.290 | 473,000 | -27,500 | 0.64% | 1,083,170 |
| 2020-06-03 | 2020-06-01 | 2.150 | 500,500 | -17,500 | 0.68% | 1,076,075 |
| 2020-06-02 | 2020-05-29 | 2.040 | 518,000 | -5,000 | 0.63% | 1,056,720 |
| 2020-06-01 | 2020-05-28 | 2.010 | 523,000 | +10,000 | 0.64% | 1,051,230 |
| 2020-05-29 | 2020-05-27 | 2.100 | 513,000 | -5,000 | 0.63% | 1,077,300 |
| 2020-05-28 | 2020-05-26 | 2.120 | 518,000 | -50,000 | 0.63% | 1,098,160 |
| 2020-05-26 | 2020-05-22 | 1.980 | 568,000 | -80,000 | 0.69% | 1,124,640 |
| 2020-05-21 | 2020-05-19 | 2.020 | 648,000 | -35,000 | 0.72% | 1,308,960 |
| 2020-05-20 | 2020-05-18 | 1.960 | 683,000 | -13,000 | 0.75% | 1,338,680 |
| 2020-05-19 | 2020-05-15 | 1.860 | 696,000 | -12,500 | 0.77% | 1,294,560 |
| 2020-05-15 | 2020-05-13 | 1.770 | 708,500 | +10,000 | 0.78% | 1,254,045 |
| 2020-05-13 | 2020-05-11 | 1.860 | 698,500 | -10,000 | 0.77% | 1,299,210 |
| 2020-05-12 | 2020-05-08 | 1.830 | 708,500 | +5,000 | 0.78% | 1,296,555 |
| 2020-05-11 | 2020-05-07 | 1.790 | 703,500 | -120,000 | 0.78% | 1,259,265 |
| 2020-05-08 | 2020-05-06 | 1.870 | 823,500 | +36,000 | 0.91% | 1,539,945 |
| 2020-05-07 | 2020-05-05 | 1.790 | 787,500 | +22,000 | 0.87% | 1,409,625 |
| 2020-05-06 | 2020-05-04 | 1.670 | 765,500 | -5,000 | 0.85% | 1,278,385 |
| 2020-05-05 | 2020-04-29 | 1.650 | 770,500 | +30,000 | 0.85% | 1,271,325 |
| 2020-04-29 | 2020-04-27 | 1.620 | 740,500 | +30,000 | 0.82% | 1,199,610 |
| 2020-04-28 | 2020-04-24 | 1.720 | 710,500 | +20,000 | 0.79% | 1,222,060 |
| 2020-04-27 | 2020-04-23 | 1.760 | 690,500 | +19,000 | 0.76% | 1,215,280 |
| 2020-04-24 | 2020-04-22 | 1.650 | 671,500 | +188,500 | 0.74% | 1,107,975 |
| 2020-04-23 | 2020-04-21 | 1.880 | 483,000 | +43,500 | 0.62% | 908,040 |
| 2020-04-22 | 2020-04-20 | 1.980 | 439,500 | -55,500 | 0.57% | 870,210 |
| 2020-04-21 | 2020-04-17 | 2.020 | 495,000 | -25,000 | 0.64% | 999,900 |
| 2020-04-20 | 2020-04-16 | 2.030 | 520,000 | -2,000 | 0.67% | 1,055,600 |
| 2020-04-16 | 2020-04-14 | 2.170 | 522,000 | -11,000 | 0.67% | 1,132,740 |
| 2020-04-15 | 2020-04-09 | 2.100 | 533,000 | +15,000 | 0.69% | 1,119,300 |
| 2020-04-14 | 2020-04-08 | 2.060 | 518,000 | -43,500 | 0.67% | 1,067,080 |
| 2020-04-09 | 2020-04-07 | 2.130 | 561,500 | -17,000 | 0.72% | 1,195,995 |
| 2020-04-08 | 2020-04-06 | 2.160 | 578,500 | +60,000 | 0.75% | 1,249,560 |
| 2020-04-07 | 2020-04-03 | 1.960 | 518,500 | -206,500 | 0.74% | 1,016,260 |
| 2020-04-06 | 2020-04-02 | 1.810 | 725,000 | +378,000 | 1.07% | 1,312,250 |
| 2020-04-03 | 2020-04-01 | 1.640 | 347,000 | +295,000 | 0.51% | 569,080 |
| 2020-04-02 | 2020-03-31 | 1.800 | 52,000 | +47,000 | 0.17% | 93,600 |
| 2020-04-01 | 2020-03-30 | 1.690 | 5,000 | +2,000 | 0.02% | 8,450 |
| 2019-12-03 | 2019-11-29 | 4.620 | 3,000 | -1,000 | 0.04% | 13,860 |
| 2019-10-10 | 2019-10-08 | 4.230 | 4,000 | +1,000 | 0.06% | 16,920 |
| 2018-05-30 | 2018-05-28 | 5.480 | 3,000 | +1,000 | 0.03% | 16,440 |
| 2018-05-25 | 2018-05-23 | 5.920 | 2,000 | +2,000 | 0.02% | 11,840 |
| 2017-05-16 | 2017-05-12 | 4.570 | 0 | -2,000 | ||
| 2017-05-09 | 2017-05-05 | 4.370 | 2,000 | +2,000 | 0.02% | 8,740 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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