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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.990 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.840 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.840 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.120 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.250 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.290 | 0 | -10,400 | ||
| 2025-05-02 | 2025-04-29 | 1.450 | 10,400 | -12,000 | 0.02% | 15,080 |
| 2025-04-30 | 2025-04-28 | 1.050 | 22,400 | +22,400 | 0.05% | 23,520 |
| 2020-01-07 | 2020-01-03 | 1.844 | 0 | -6,834 | ||
| 2019-10-21 | 2019-10-17 | 1.112 | 6,834 | +6,834 | 0.01% | 7,600 |
| 2018-11-05 | 2018-11-01 | 3.453 | 0 | -4,784 | ||
| 2018-11-02 | 2018-10-31 | 4.390 | 4,784 | +4,784 | 0.01% | 21,001 |
| 2018-08-22 | 2018-08-20 | 4.156 | 0 | -2,734 | ||
| 2018-07-12 | 2018-07-10 | 4.390 | 2,734 | -3,417 | 0.00% | 12,002 |
| 2018-06-12 | 2018-06-08 | 4.946 | 6,151 | -4,100 | 0.01% | 30,422 |
| 2018-06-08 | 2018-06-06 | 5.180 | 10,251 | -2,050 | 0.02% | 53,101 |
| 2018-06-07 | 2018-06-05 | 5.122 | 12,301 | -8,201 | 0.02% | 63,000 |
| 2018-06-06 | 2018-06-04 | 5.239 | 20,502 | +8,884 | 0.03% | 107,402 |
| 2018-06-05 | 2018-06-01 | 4.946 | 11,618 | -15,718 | 0.02% | 57,462 |
| 2018-06-04 | 2018-05-31 | 4.858 | 27,336 | -4,100 | 0.04% | 132,802 |
| 2018-06-01 | 2018-05-30 | 5.239 | 31,436 | -8,884 | 0.05% | 164,680 |
| 2018-05-31 | 2018-05-29 | 5.151 | 40,320 | -18,452 | 0.06% | 207,680 |
| 2018-05-30 | 2018-05-28 | 4.770 | 58,772 | -1,366 | 0.09% | 280,362 |
| 2018-05-29 | 2018-05-25 | 4.507 | 60,138 | +6,150 | 0.09% | 271,039 |
| 2018-05-28 | 2018-05-24 | 4.361 | 53,988 | -1,367 | 0.08% | 235,421 |
| 2018-05-25 | 2018-05-23 | 4.361 | 55,355 | -5,467 | 0.08% | 241,382 |
| 2018-03-28 | 2018-03-26 | 4.156 | 60,822 | -6,834 | 0.09% | 252,761 |
| 2018-03-26 | 2018-03-22 | 4.302 | 67,656 | -6,833 | 0.10% | 291,062 |
| 2018-03-21 | 2018-03-19 | 4.097 | 74,489 | -2,734 | 0.11% | 305,198 |
| 2018-02-28 | 2018-02-26 | 4.244 | 77,223 | -3,417 | 0.11% | 327,700 |
| 2018-02-20 | 2018-02-13 | 4.390 | 80,640 | -1,367 | 0.12% | 354,000 |
| 2018-02-12 | 2018-02-08 | 4.009 | 82,007 | +13,668 | 0.12% | 328,801 |
| 2018-02-01 | 2018-01-30 | 3.922 | 68,339 | -3,417 | 0.10% | 268,000 |
| 2018-01-31 | 2018-01-29 | 4.126 | 71,756 | +2,050 | 0.11% | 296,100 |
| 2018-01-30 | 2018-01-26 | 4.068 | 69,706 | +684 | 0.10% | 283,561 |
| 2018-01-29 | 2018-01-25 | 3.892 | 69,022 | +2,050 | 0.10% | 268,659 |
| 2018-01-18 | 2018-01-16 | 4.068 | 66,972 | +683 | 0.10% | 272,439 |
| 2018-01-16 | 2018-01-12 | 4.068 | 66,289 | +1,367 | 0.10% | 269,661 |
| 2017-12-28 | 2017-12-22 | 4.448 | 64,922 | -683 | 0.09% | 288,800 |
| 2017-12-27 | 2017-12-21 | 4.419 | 65,605 | -4,101 | 0.10% | 289,918 |
| 2017-12-04 | 2017-11-30 | 4.478 | 69,706 | +4,784 | 0.10% | 312,121 |
| 2017-11-30 | 2017-11-28 | 4.536 | 64,922 | +1,367 | 0.09% | 294,500 |
| 2017-11-27 | 2017-11-23 | 4.419 | 63,555 | +683 | 0.09% | 280,859 |
| 2017-11-22 | 2017-11-20 | 4.507 | 62,872 | +684 | 0.09% | 283,361 |
| 2017-11-21 | 2017-11-17 | 4.448 | 62,188 | +2,050 | 0.09% | 276,638 |
| 2017-11-20 | 2017-11-16 | 4.361 | 60,138 | +6,834 | 0.09% | 262,239 |
| 2017-11-17 | 2017-11-15 | 4.478 | 53,304 | +1,366 | 0.08% | 238,678 |
| 2017-11-14 | 2017-11-10 | 4.448 | 51,938 | +2,051 | 0.08% | 231,042 |
| 2017-11-10 | 2017-11-08 | 4.390 | 49,887 | +3,416 | 0.07% | 218,998 |
| 2017-11-09 | 2017-11-07 | 4.390 | 46,471 | +2,051 | 0.07% | 204,002 |
| 2017-11-08 | 2017-11-06 | 4.624 | 44,420 | +1,366 | 0.06% | 205,398 |
| 2017-11-07 | 2017-11-03 | 4.712 | 43,054 | +3,417 | 0.06% | 202,862 |
| 2017-11-03 | 2017-11-01 | 4.478 | 39,637 | +4,101 | 0.06% | 177,482 |
| 2017-11-01 | 2017-10-30 | 4.302 | 35,536 | +1,367 | 0.05% | 152,879 |
| 2017-10-30 | 2017-10-26 | 4.244 | 34,169 | -3,417 | 0.05% | 144,998 |
| 2017-10-27 | 2017-10-25 | 4.244 | 37,586 | +1,366 | 0.05% | 159,498 |
| 2017-10-25 | 2017-10-23 | 4.302 | 36,220 | +2,734 | 0.05% | 155,821 |
| 2017-10-24 | 2017-10-20 | 4.156 | 33,486 | +1,367 | 0.05% | 139,160 |
| 2017-10-23 | 2017-10-19 | 3.980 | 32,119 | +3,417 | 0.05% | 127,839 |
| 2017-10-20 | 2017-10-18 | 4.390 | 28,702 | +6,834 | 0.04% | 125,998 |
| 2017-10-19 | 2017-10-17 | 4.595 | 21,868 | +3,416 | 0.03% | 100,478 |
| 2017-10-17 | 2017-10-13 | 4.683 | 18,452 | +18,452 | 0.03% | 86,402 |
| 2017-08-22 | 2017-08-18 | 3.512 | 0 | -92,258 | ||
| 2017-08-15 | 2017-08-11 | 3.980 | 92,258 | +684 | 0.14% | 367,201 |
| 2017-08-04 | 2017-08-02 | 4.390 | 91,574 | +6,834 | 0.13% | 401,999 |
| 2017-07-31 | 2017-07-27 | 4.653 | 84,740 | -5,467 | 0.12% | 394,318 |
| 2017-07-14 | 2017-07-12 | 4.653 | 90,207 | -2,051 | 0.13% | 419,758 |
| 2017-07-13 | 2017-07-11 | 4.478 | 92,258 | +2,051 | 0.14% | 413,102 |
| 2017-07-07 | 2017-07-05 | 5.473 | 90,207 | -684 | 0.13% | 493,677 |
| 2017-07-05 | 2017-07-03 | 5.707 | 90,891 | +13,668 | 0.13% | 518,701 |
| 2017-07-03 | 2017-06-29 | 5.590 | 77,223 | +5,467 | 0.11% | 431,660 |
| 2017-06-30 | 2017-06-28 | 5.765 | 71,756 | +1,367 | 0.11% | 413,700 |
| 2017-06-29 | 2017-06-27 | 6.000 | 70,389 | +9,567 | 0.10% | 422,299 |
| 2017-06-28 | 2017-06-26 | 6.643 | 60,822 | +4,784 | 0.09% | 404,062 |
| 2017-06-27 | 2017-06-23 | 7.170 | 56,038 | -5,467 | 0.08% | 401,800 |
| 2017-06-23 | 2017-06-21 | 6.526 | 61,505 | +3,417 | 0.09% | 401,399 |
| 2017-06-22 | 2017-06-20 | 6.614 | 58,088 | -684 | 0.08% | 384,199 |
| 2017-06-21 | 2017-06-19 | 6.965 | 58,772 | +3,417 | 0.09% | 409,363 |
| 2017-06-20 | 2017-06-16 | 7.024 | 55,355 | +684 | 0.08% | 388,803 |
| 2017-06-19 | 2017-06-15 | 7.199 | 54,671 | -3,417 | 0.08% | 393,599 |
| 2017-06-16 | 2017-06-14 | 7.112 | 58,088 | +1,367 | 0.08% | 413,099 |
| 2017-06-15 | 2017-06-13 | 7.316 | 56,721 | +683 | 0.08% | 414,997 |
| 2017-06-12 | 2017-06-08 | 7.609 | 56,038 | +2,050 | 0.08% | 426,400 |
| 2017-06-08 | 2017-06-06 | 7.463 | 53,988 | -17,768 | 0.08% | 402,902 |
| 2017-06-07 | 2017-06-05 | 8.194 | 71,756 | +32,803 | 0.11% | 588,001 |
| 2017-06-06 | 2017-06-02 | 8.341 | 38,953 | +38,953 | 0.06% | 324,898 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy