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 | 1.750 | 140,000 | +0 | 0.01% | 245,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 140,000 | +0 | 0.01% | 253,400 |
| 2025-10-10 | 2025-10-08 | 1.790 | 140,000 | +0 | 0.01% | 250,600 |
| 2025-10-09 | 2025-10-06 | 1.790 | 140,000 | +0 | 0.01% | 250,600 |
| 2025-10-08 | 2025-10-03 | 1.780 | 140,000 | +0 | 0.01% | 249,200 |
| 2025-10-06 | 2025-10-02 | 1.790 | 140,000 | +0 | 0.01% | 250,600 |
| 2025-10-03 | 2025-09-30 | 1.780 | 140,000 | +0 | 0.01% | 249,200 |
| 2025-10-02 | 2025-09-29 | 1.750 | 140,000 | +0 | 0.01% | 245,000 |
| 2025-09-30 | 2025-09-26 | 1.700 | 140,000 | +0 | 0.01% | 238,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 140,000 | +0 | 0.01% | 233,800 |
| 2025-09-26 | 2025-09-24 | 1.670 | 140,000 | +0 | 0.01% | 233,800 |
| 2025-09-25 | 2025-09-23 | 1.670 | 140,000 | +0 | 0.01% | 233,800 |
| 2025-09-24 | 2025-09-22 | 1.670 | 140,000 | +0 | 0.01% | 233,800 |
| 2025-09-23 | 2025-09-19 | 1.700 | 140,000 | +0 | 0.01% | 238,000 |
| 2025-09-22 | 2025-09-18 | 1.690 | 140,000 | +0 | 0.01% | 236,600 |
| 2025-09-19 | 2025-09-17 | 1.710 | 140,000 | +0 | 0.01% | 239,400 |
| 2025-09-18 | 2025-09-16 | 1.710 | 140,000 | +0 | 0.01% | 239,400 |
| 2025-09-17 | 2025-09-15 | 1.720 | 140,000 | +0 | 0.01% | 240,800 |
| 2025-09-16 | 2025-09-12 | 1.730 | 140,000 | +0 | 0.01% | 242,200 |
| 2025-09-15 | 2025-09-11 | 1.760 | 140,000 | +0 | 0.01% | 246,400 |
| 2025-09-12 | 2025-09-10 | 1.760 | 140,000 | +0 | 0.01% | 246,400 |
| 2025-09-11 | 2025-09-09 | 1.740 | 140,000 | +0 | 0.01% | 243,600 |
| 2025-09-10 | 2025-09-08 | 1.770 | 140,000 | +0 | 0.01% | 247,800 |
| 2025-09-09 | 2025-09-05 | 1.790 | 140,000 | +0 | 0.01% | 250,600 |
| 2025-09-08 | 2025-09-04 | 1.710 | 140,000 | +0 | 0.01% | 239,400 |
| 2025-09-05 | 2025-09-03 | 1.700 | 140,000 | +0 | 0.01% | 238,000 |
| 2025-09-04 | 2025-09-02 | 1.680 | 140,000 | +0 | 0.01% | 235,200 |
| 2025-09-03 | 2025-09-01 | 1.690 | 140,000 | +0 | 0.01% | 236,600 |
| 2025-09-02 | 2025-08-29 | 1.730 | 140,000 | +0 | 0.01% | 242,200 |
| 2025-09-01 | 2025-08-28 | 1.680 | 140,000 | +0 | 0.01% | 235,200 |
| 2025-08-29 | 2025-08-27 | 1.690 | 140,000 | +0 | 0.01% | 236,600 |
| 2025-08-28 | 2025-08-26 | 1.720 | 140,000 | +0 | 0.01% | 240,800 |
| 2025-08-27 | 2025-08-25 | 1.730 | 140,000 | +0 | 0.01% | 242,200 |
| 2025-08-26 | 2025-08-22 | 1.700 | 140,000 | +0 | 0.01% | 238,000 |
| 2025-08-25 | 2025-08-21 | 1.690 | 140,000 | +0 | 0.01% | 236,600 |
| 2025-08-22 | 2025-08-20 | 1.730 | 140,000 | +0 | 0.01% | 242,200 |
| 2025-08-21 | 2025-08-19 | 1.690 | 140,000 | +0 | 0.01% | 236,600 |
| 2025-08-20 | 2025-08-18 | 1.720 | 140,000 | +0 | 0.01% | 240,800 |
| 2025-08-19 | 2025-08-15 | 1.720 | 140,000 | +0 | 0.01% | 240,800 |
| 2025-08-18 | 2025-08-14 | 1.690 | 140,000 | +0 | 0.01% | 236,600 |
| 2025-08-15 | 2025-08-13 | 1.770 | 140,000 | +140,000 | 0.01% | 247,800 |
| 2025-07-10 | 2025-07-08 | 1.660 | 0 | -110,000 | ||
| 2025-07-09 | 2025-07-07 | 1.640 | 110,000 | -110,000 | 0.00% | 180,400 |
| 2025-07-08 | 2025-07-04 | 1.670 | 220,000 | +220,000 | 0.01% | 367,400 |
| 2025-07-04 | 2025-07-02 | 1.794 | 0 | -46,000 | ||
| 2025-07-03 | 2025-06-30 | 1.847 | 46,000 | +27,154 | 0.00% | 84,943 |
| 2025-07-02 | 2025-06-27 | 1.847 | 18,846 | +18,846 | 0.00% | 34,801 |
| 2025-06-24 | 2025-06-20 | 1.592 | 0 | -128,150 | ||
| 2025-06-20 | 2025-06-18 | 1.507 | 128,150 | +9,423 | 0.00% | 193,120 |
| 2025-06-18 | 2025-06-16 | 1.560 | 118,727 | +37,691 | 0.00% | 185,220 |
| 2025-06-13 | 2025-06-11 | 1.475 | 81,036 | -28,268 | 0.00% | 119,540 |
| 2025-04-28 | 2025-04-24 | 1.242 | 109,304 | +47,114 | 0.00% | 135,720 |
| 2025-04-09 | 2025-04-07 | 1.167 | 62,190 | +28,268 | 0.00% | 72,600 |
| 2025-03-13 | 2025-03-11 | 1.274 | 33,922 | +16,961 | 0.00% | 43,200 |
| 2025-03-07 | 2025-03-05 | 1.252 | 16,961 | +16,961 | 0.00% | 21,240 |
| 2024-12-19 | 2024-12-17 | 1.263 | 0 | -593,636 | ||
| 2024-12-18 | 2024-12-16 | 1.263 | 593,636 | +71,614 | 0.02% | 749,701 |
| 2024-11-15 | 2024-11-13 | 1.337 | 522,022 | +28,268 | 0.02% | 698,039 |
| 2024-11-04 | 2024-10-31 | 1.274 | 493,754 | +16,961 | 0.02% | 628,800 |
| 2024-10-28 | 2024-10-24 | 1.305 | 476,793 | +81,036 | 0.02% | 622,380 |
| 2024-10-24 | 2024-10-22 | 1.305 | 395,757 | +26,384 | 0.02% | 516,600 |
| 2024-10-23 | 2024-10-21 | 1.305 | 369,373 | +41,460 | 0.01% | 482,160 |
| 2024-10-09 | 2024-10-07 | 1.613 | 327,913 | +64,075 | 0.01% | 528,960 |
| 2024-10-08 | 2024-10-04 | 1.560 | 263,838 | +207,301 | 0.01% | 411,600 |
| 2024-08-09 | 2024-08-07 | 1.560 | 56,537 | +56,537 | 0.00% | 88,200 |
| 2024-07-22 | 2024-07-18 | 1.631 | 0 | -52,239 | ||
| 2024-07-19 | 2024-07-17 | 1.596 | 52,239 | -6,966 | 0.00% | 83,399 |
| 2024-07-15 | 2024-07-11 | 1.677 | 59,205 | +5,224 | 0.00% | 99,280 |
| 2024-07-10 | 2024-07-08 | 1.574 | 53,981 | +1,742 | 0.00% | 84,940 |
| 2024-07-05 | 2024-07-03 | 1.631 | 52,239 | -26,120 | 0.00% | 85,199 |
| 2024-07-03 | 2024-06-28 | 1.539 | 78,359 | -182,838 | 0.00% | 120,600 |
| 2024-07-02 | 2024-06-27 | 2.355 | 261,197 | -174,132 | 0.01% | 614,999 |
| 2024-06-25 | 2024-06-21 | 2.469 | 435,329 | +435,329 | 0.02% | 1,075,001 |
| 2024-06-21 | 2024-06-19 | 2.642 | 0 | -1,133,596 | ||
| 2024-06-18 | 2024-06-14 | 2.596 | 1,133,596 | +125,375 | 0.05% | 2,942,520 |
| 2024-06-12 | 2024-06-07 | 2.458 | 1,008,221 | +76,617 | 0.04% | 2,478,119 |
| 2024-06-11 | 2024-06-06 | 2.504 | 931,604 | +356,970 | 0.04% | 2,332,601 |
| 2024-06-07 | 2024-06-05 | 2.550 | 574,634 | +226,371 | 0.02% | 1,465,200 |
| 2024-05-31 | 2024-05-29 | 2.561 | 348,263 | +348,263 | 0.01% | 892,000 |
| 2024-05-27 | 2024-05-23 | 2.722 | 0 | -43,533 | ||
| 2024-05-24 | 2024-05-22 | 2.711 | 43,533 | -156,718 | 0.00% | 118,000 |
| 2024-05-20 | 2024-05-16 | 2.492 | 200,251 | -217,665 | 0.01% | 499,099 |
| 2024-05-16 | 2024-05-13 | 2.814 | 417,916 | -261,197 | 0.02% | 1,176,001 |
| 2024-05-10 | 2024-05-08 | 2.423 | 679,113 | +78,359 | 0.03% | 1,645,800 |
| 2024-05-08 | 2024-05-06 | 2.412 | 600,754 | +296,024 | 0.02% | 1,449,001 |
| 2024-04-03 | 2024-03-28 | 2.297 | 304,730 | +297,765 | 0.01% | 700,000 |
| 2024-04-02 | 2024-03-27 | 2.355 | 6,965 | +6,965 | 0.00% | 16,399 |
| 2023-08-24 | 2023-08-22 | 1.355 | 0 | -722,646 | ||
| 2023-07-31 | 2023-07-27 | 1.390 | 722,646 | +250,750 | 0.03% | 1,004,300 |
| 2023-07-27 | 2023-07-25 | 1.286 | 471,896 | +36,567 | 0.02% | 607,039 |
| 2023-07-25 | 2023-07-21 | 1.263 | 435,329 | +435,329 | 0.02% | 550,000 |
| 2023-05-24 | 2023-05-22 | 1.347 | 0 | -8,020 | ||
| 2023-01-04 | 2022-12-30 | 1.322 | 8,020 | +8,020 | 0.00% | 10,600 |
| 2022-08-29 | 2022-08-25 | 1.222 | 0 | -8,020 | ||
| 2022-08-04 | 2022-08-02 | 1.209 | 8,020 | +8,020 | 0.00% | 9,700 |
| 2022-05-27 | 2022-05-25 | 1.489 | 0 | -297,361 | ||
| 2022-05-12 | 2022-05-10 | 1.462 | 297,361 | +50,769 | 0.01% | 434,600 |
| 2022-05-03 | 2022-04-28 | 1.503 | 246,592 | -15,956 | 0.01% | 370,600 |
| 2022-04-29 | 2022-04-27 | 1.503 | 262,548 | +72,527 | 0.01% | 394,580 |
| 2022-04-06 | 2022-04-01 | 1.586 | 190,021 | +29,011 | 0.01% | 301,300 |
| 2022-04-04 | 2022-03-31 | 1.586 | 161,010 | +88,483 | 0.01% | 255,300 |
| 2022-04-01 | 2022-03-30 | 1.586 | 72,527 | +72,527 | 0.00% | 115,000 |
| 2022-03-07 | 2022-03-03 | 1.544 | 0 | -14,505 | ||
| 2022-02-24 | 2022-02-22 | 1.572 | 14,505 | +14,505 | 0.00% | 22,799 |
| 2022-02-09 | 2022-02-07 | 1.586 | 0 | -5,802 | ||
| 2022-01-18 | 2022-01-14 | 1.586 | 5,802 | +5,802 | 0.00% | 9,200 |
| 2022-01-14 | 2022-01-12 | 1.572 | 0 | -27,560 | ||
| 2021-12-16 | 2021-12-14 | 1.462 | 27,560 | +27,560 | 0.00% | 40,280 |
| 2021-11-25 | 2021-11-23 | 1.489 | 0 | -243,691 | ||
| 2021-11-17 | 2021-11-15 | 1.489 | 243,691 | +181,318 | 0.01% | 362,880 |
| 2021-11-02 | 2021-10-29 | 1.530 | 62,373 | +26,109 | 0.00% | 95,460 |
| 2021-10-26 | 2021-10-22 | 1.558 | 36,264 | +7,253 | 0.00% | 56,501 |
| 2021-09-02 | 2021-08-31 | 1.489 | 29,011 | +7,253 | 0.00% | 43,200 |
| 2021-08-31 | 2021-08-27 | 1.475 | 21,758 | +14,505 | 0.00% | 32,100 |
| 2021-08-17 | 2021-08-13 | 1.544 | 7,253 | +7,253 | 0.00% | 11,200 |
| 2021-07-05 | 2021-06-30 | 1.794 | 0 | -7,253 | ||
| 2021-07-02 | 2021-06-29 | 1.779 | 7,253 | +563 | 0.00% | 12,901 |
| 2021-06-24 | 2021-06-22 | 1.734 | 6,690 | +6,690 | 0.00% | 11,600 |
| 2021-05-27 | 2021-05-25 | 1.704 | 0 | -640,902 | ||
| 2021-04-15 | 2021-04-13 | 1.689 | 640,902 | +26,760 | 0.03% | 1,082,539 |
| 2021-03-09 | 2021-03-05 | 1.689 | 614,142 | +53,520 | 0.03% | 1,037,339 |
| 2021-01-12 | 2021-01-08 | 1.555 | 560,622 | +26,760 | 0.03% | 871,519 |
| 2020-12-29 | 2020-12-24 | 1.719 | 533,862 | +6,690 | 0.03% | 917,699 |
| 2020-12-23 | 2020-12-21 | 1.734 | 527,172 | -33,450 | 0.03% | 914,079 |
| 2020-12-11 | 2020-12-09 | 1.704 | 560,622 | +33,450 | 0.03% | 955,319 |
| 2020-11-16 | 2020-11-12 | 1.749 | 527,172 | -4,014 | 0.03% | 921,959 |
| 2020-10-21 | 2020-10-19 | 1.749 | 531,186 | -307,741 | 0.03% | 928,979 |
| 2020-10-05 | 2020-09-29 | 1.719 | 838,927 | -5,352 | 0.05% | 1,442,101 |
| 2020-08-26 | 2020-08-24 | 1.749 | 844,279 | -13,380 | 0.05% | 1,476,541 |
| 2020-08-24 | 2020-08-20 | 1.704 | 857,659 | +34,789 | 0.05% | 1,461,481 |
| 2020-08-20 | 2020-08-18 | 1.689 | 822,870 | +113,730 | 0.04% | 1,389,899 |
| 2020-08-12 | 2020-08-10 | 1.495 | 709,140 | -20,070 | 0.04% | 1,059,999 |
| 2020-08-11 | 2020-08-07 | 1.420 | 729,210 | +287,670 | 0.04% | 1,035,499 |
| 2020-07-30 | 2020-07-28 | 1.525 | 441,540 | +441,540 | 0.02% | 673,200 |
| 2020-07-17 | 2020-07-15 | 1.879 | 0 | -22,746 | ||
| 2020-07-16 | 2020-07-14 | 1.879 | 22,746 | +14,328 | 0.00% | 42,748 |
| 2020-07-14 | 2020-07-10 | 1.913 | 8,418 | +8,418 | 0.00% | 16,101 |
| 2020-07-09 | 2020-07-07 | 1.863 | 0 | -345,127 | ||
| 2020-07-08 | 2020-07-06 | 1.846 | 345,127 | -18,038 | 0.02% | 637,140 |
| 2020-07-02 | 2020-06-29 | 1.713 | 363,165 | +223,671 | 0.02% | 622,120 |
| 2020-06-30 | 2020-06-26 | 1.730 | 139,494 | +121,456 | 0.01% | 241,280 |
| 2020-06-04 | 2020-06-02 | 1.713 | 18,038 | +18,038 | 0.00% | 30,900 |
| 2020-04-06 | 2020-04-02 | 1.746 | 0 | -6,013 | ||
| 2020-03-19 | 2020-03-17 | 1.647 | 6,013 | +6,013 | 0.00% | 9,901 |
| 2017-04-27 | 2017-04-25 | 3.795 | 0 | -15,496 | ||
| 2016-12-02 | 2016-11-30 | 3.872 | 15,496 | -22,727 | 0.00% | 60,001 |
| 2016-09-08 | 2016-09-06 | 3.717 | 38,223 | -10,330 | 0.00% | 142,081 |
| 2016-09-02 | 2016-08-31 | 3.678 | 48,553 | +9,297 | 0.00% | 178,599 |
| 2016-09-01 | 2016-08-30 | 3.717 | 39,256 | +12,397 | 0.00% | 145,921 |
| 2016-08-31 | 2016-08-29 | 3.872 | 26,859 | +26,859 | 0.00% | 103,999 |
| 2016-08-08 | 2016-08-04 | 3.640 | 0 | -10,330 | ||
| 2016-08-05 | 2016-08-03 | 3.582 | 10,330 | -107,437 | 0.00% | 36,998 |
| 2016-07-27 | 2016-07-25 | 3.891 | 117,767 | -20,661 | 0.01% | 458,279 |
| 2016-07-25 | 2016-07-21 | 3.833 | 138,428 | +118,800 | 0.01% | 530,639 |
| 2016-07-22 | 2016-07-20 | 3.814 | 19,628 | -7,231 | 0.00% | 74,860 |
| 2016-07-20 | 2016-07-18 | 3.853 | 26,859 | +10,330 | 0.00% | 103,479 |
| 2016-07-18 | 2016-07-14 | 3.833 | 16,529 | -4,132 | 0.00% | 63,361 |
| 2016-07-15 | 2016-07-13 | 3.717 | 20,661 | -5,165 | 0.00% | 76,800 |
| 2016-07-14 | 2016-07-12 | 3.640 | 25,826 | +4,132 | 0.00% | 93,999 |
| 2016-07-13 | 2016-07-11 | 3.601 | 21,694 | 0.00% | 78,120 |
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