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 | 4.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.000 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 3.210 | 10,000 | +10,000 | 0.02% | 32,100 |
| 2020-01-21 | 2020-01-17 | 2.199 | 0 | -818 | ||
| 2019-11-26 | 2019-11-22 | 1.631 | 818 | -273 | 0.00% | 1,334 |
| 2019-11-18 | 2019-11-14 | 1.906 | 1,091 | +273 | 0.00% | 2,079 |
| 2019-09-13 | 2019-09-11 | 1.998 | 818 | +818 | 0.00% | 1,634 |
| 2019-06-17 | 2019-06-13 | 3.610 | 0 | -39,831 | ||
| 2019-04-29 | 2019-04-25 | 4.765 | 39,831 | -1,910 | 0.16% | 189,798 |
| 2019-04-16 | 2019-04-12 | 5.498 | 41,741 | +7,366 | 0.17% | 229,500 |
| 2019-04-15 | 2019-04-11 | 6.048 | 34,375 | -546 | 0.14% | 207,900 |
| 2019-04-12 | 2019-04-10 | 4.857 | 34,921 | -545 | 0.14% | 169,602 |
| 2019-03-26 | 2019-03-22 | 4.582 | 35,466 | -2,456 | 0.15% | 162,499 |
| 2019-03-25 | 2019-03-21 | 4.490 | 37,922 | -272 | 0.16% | 170,277 |
| 2019-03-14 | 2019-03-12 | 5.223 | 38,194 | -2,729 | 0.16% | 199,498 |
| 2019-02-25 | 2019-02-21 | 6.048 | 40,923 | -1,091 | 0.17% | 247,502 |
| 2019-01-25 | 2019-01-23 | 7.423 | 42,014 | -7,912 | 0.17% | 311,851 |
| 2019-01-24 | 2019-01-22 | 7.606 | 49,926 | +7,094 | 0.21% | 379,728 |
| 2019-01-23 | 2019-01-21 | 7.789 | 42,832 | +6,002 | 0.18% | 333,622 |
| 2019-01-22 | 2019-01-18 | 13.562 | 36,830 | +36,830 | 0.15% | 499,495 |
| 2019-01-17 | 2019-01-15 | 28.774 | 0 | -546 | ||
| 2019-01-08 | 2019-01-04 | 27.308 | 546 | +546 | 0.00% | 14,910 |
| 2019-01-04 | 2019-01-02 | 25.292 | 0 | -3,819 | ||
| 2018-11-09 | 2018-11-07 | 20.893 | 3,819 | +545 | 0.02% | 79,791 |
| 2018-10-29 | 2018-10-25 | 21.809 | 3,274 | +546 | 0.01% | 71,404 |
| 2018-10-18 | 2018-10-15 | 21.993 | 2,728 | +2,728 | 0.01% | 59,996 |
| 2018-09-20 | 2018-09-18 | 21.993 | 0 | -546 | ||
| 2018-09-11 | 2018-09-07 | 21.626 | 546 | -2,182 | 0.00% | 11,808 |
| 2018-08-07 | 2018-08-03 | 21.443 | 2,728 | +545 | 0.01% | 58,496 |
| 2018-07-24 | 2018-07-20 | 27.491 | 2,183 | -545 | 0.01% | 60,013 |
| 2018-07-09 | 2018-07-05 | 19.793 | 2,728 | -1,091 | 0.01% | 53,997 |
| 2018-07-06 | 2018-07-04 | 18.877 | 3,819 | +272 | 0.02% | 72,092 |
| 2018-06-26 | 2018-06-22 | 27.124 | 3,547 | +819 | 0.01% | 96,210 |
| 2018-06-25 | 2018-06-21 | 30.057 | 2,728 | +2,455 | 0.01% | 81,995 |
| 2018-06-22 | 2018-06-20 | 24.559 | 273 | +273 | 0.00% | 6,704 |
| 2018-06-12 | 2018-06-08 | 19.244 | 0 | -1,091 | ||
| 2018-05-24 | 2018-05-21 | 22.726 | 1,091 | -2,456 | 0.00% | 24,794 |
| 2018-05-23 | 2018-05-18 | 21.993 | 3,547 | -6,002 | 0.01% | 78,008 |
| 2018-05-18 | 2018-05-16 | 21.809 | 9,549 | +1,092 | 0.04% | 208,258 |
| 2018-03-13 | 2018-03-09 | 21.260 | 8,457 | -7,366 | 0.03% | 179,793 |
| 2018-03-12 | 2018-03-08 | 21.443 | 15,823 | -1,092 | 0.07% | 339,291 |
| 2018-02-13 | 2018-02-09 | 19.244 | 16,915 | +3,820 | 0.07% | 325,506 |
| 2018-02-12 | 2018-02-08 | 21.993 | 13,095 | +6,002 | 0.05% | 287,995 |
| 2018-02-08 | 2018-02-06 | 27.124 | 7,093 | +2,182 | 0.03% | 192,393 |
| 2018-02-07 | 2018-02-05 | 36.838 | 4,911 | -545 | 0.02% | 180,911 |
| 2018-02-06 | 2018-02-02 | 39.404 | 5,456 | +5,456 | 0.02% | 214,986 |
| 2017-10-27 | 2017-10-25 | 34.455 | 0 | -1,091 | ||
| 2017-10-24 | 2017-10-20 | 35.738 | 1,091 | -3,274 | 0.00% | 38,990 |
| 2017-10-19 | 2017-10-17 | 40.687 | 4,365 | +3,819 | 0.02% | 177,597 |
| 2017-10-18 | 2017-10-16 | 41.420 | 546 | -272 | 0.00% | 22,615 |
| 2017-10-12 | 2017-10-10 | 45.818 | 818 | +545 | 0.00% | 37,479 |
| 2017-10-10 | 2017-10-06 | 52.966 | 273 | +273 | 0.00% | 14,460 |
| 2016-07-18 | 2016-07-14 | 32.989 | 0 | -546 | ||
| 2016-07-13 | 2016-07-11 | 57.731 | 546 | 0.00% | 31,521 |
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