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 | 3.384 | 329,600 | +0 | 0.76% | 1,115,366 |
| 2025-10-13 | 2025-10-09 | 3.330 | 329,600 | +0 | 0.76% | 1,097,568 |
| 2025-10-10 | 2025-10-08 | 3.320 | 329,600 | +0 | 0.76% | 1,094,272 |
| 2025-10-09 | 2025-10-06 | 3.304 | 329,600 | +0 | 0.76% | 1,088,998 |
| 2025-10-08 | 2025-10-03 | 3.282 | 329,600 | +0 | 0.76% | 1,081,747 |
| 2025-10-06 | 2025-10-02 | 3.256 | 329,600 | -60,000 | 0.76% | 1,073,178 |
| 2025-09-17 | 2025-09-15 | 3.366 | 389,600 | +5,000 | 1.01% | 1,311,394 |
| 2025-09-16 | 2025-09-12 | 3.374 | 384,600 | -15,000 | 1.00% | 1,297,640 |
| 2025-09-04 | 2025-09-02 | 3.506 | 399,600 | +20,000 | 1.04% | 1,400,998 |
| 2025-09-03 | 2025-09-01 | 3.492 | 379,600 | +20,000 | 0.99% | 1,325,563 |
| 2025-09-01 | 2025-08-28 | 3.580 | 359,600 | +40,000 | 0.94% | 1,287,368 |
| 2025-08-28 | 2025-08-26 | 3.508 | 319,600 | +20,000 | 0.83% | 1,121,157 |
| 2025-08-22 | 2025-08-20 | 3.564 | 299,600 | -5,000 | 0.72% | 1,067,774 |
| 2025-08-15 | 2025-08-13 | 3.506 | 304,600 | +5,000 | 0.73% | 1,067,928 |
| 2025-07-25 | 2025-07-23 | 3.526 | 299,600 | +20,000 | 0.72% | 1,056,390 |
| 2025-07-09 | 2025-07-07 | 3.774 | 279,600 | -20,000 | 0.67% | 1,055,210 |
| 2025-06-26 | 2025-06-24 | 3.734 | 299,600 | +20,000 | 0.72% | 1,118,706 |
| 2025-06-16 | 2025-06-12 | 3.768 | 279,600 | +10,000 | 0.67% | 1,053,533 |
| 2025-06-11 | 2025-06-09 | 3.754 | 269,600 | +800 | 0.70% | 1,012,078 |
| 2025-04-29 | 2025-04-25 | 4.168 | 268,800 | +1,300 | 0.91% | 1,120,358 |
| 2025-04-24 | 2025-04-22 | 4.258 | 267,500 | +10,000 | 0.90% | 1,139,015 |
| 2025-04-11 | 2025-04-09 | 4.532 | 257,500 | +10,000 | 0.87% | 1,166,990 |
| 2025-04-10 | 2025-04-08 | 4.588 | 247,500 | +20,000 | 0.84% | 1,135,530 |
| 2025-03-25 | 2025-03-21 | 3.946 | 227,500 | -130,000 | 0.77% | 897,715 |
| 2025-03-20 | 2025-03-18 | 3.786 | 357,500 | +6,000 | 1.35% | 1,353,495 |
| 2025-03-19 | 2025-03-17 | 3.880 | 351,500 | +118,000 | 1.33% | 1,363,820 |
| 2025-03-18 | 2025-03-14 | 3.906 | 233,500 | +6,000 | 0.88% | 912,051 |
| 2025-03-12 | 2025-03-10 | 3.940 | 227,500 | -20,000 | 0.86% | 896,350 |
| 2025-03-10 | 2025-03-06 | 3.856 | 247,500 | +40,000 | 1.00% | 954,360 |
| 2025-03-06 | 2025-03-04 | 4.100 | 207,500 | +20,000 | 0.84% | 850,750 |
| 2025-02-28 | 2025-02-26 | 3.962 | 187,500 | +21,300 | 0.76% | 742,875 |
| 2025-02-26 | 2025-02-24 | 4.034 | 166,200 | +10,000 | 0.74% | 670,451 |
| 2025-02-25 | 2025-02-21 | 4.020 | 156,200 | +10,000 | 0.70% | 627,924 |
| 2025-02-17 | 2025-02-13 | 4.340 | 146,200 | +1,200 | 0.76% | 634,508 |
| 2025-02-11 | 2025-02-07 | 4.474 | 145,000 | +10,000 | 0.91% | 648,730 |
| 2024-10-10 | 2024-10-08 | 4.568 | 135,000 | -100,000 | 0.68% | 616,680 |
| 2024-10-07 | 2024-10-03 | 4.358 | 235,000 | +80,000 | 1.18% | 1,024,130 |
| 2024-10-03 | 2024-09-30 | 4.572 | 155,000 | +100,000 | 0.92% | 708,660 |
| 2024-10-02 | 2024-09-27 | 4.692 | 55,000 | -60,000 | 0.33% | 258,060 |
| 2024-09-30 | 2024-09-26 | 4.858 | 115,000 | -40,000 | 0.68% | 558,670 |
| 2024-09-05 | 2024-09-03 | 5.535 | 155,000 | +60,000 | 0.92% | 857,925 |
| 2024-08-23 | 2024-08-21 | 5.630 | 95,000 | -130,000 | 0.57% | 534,850 |
| 2024-08-20 | 2024-08-16 | 5.610 | 225,000 | -60,000 | 1.34% | 1,262,250 |
| 2024-08-08 | 2024-08-06 | 5.875 | 285,000 | +190,000 | 1.70% | 1,674,375 |
| 2024-06-05 | 2024-06-03 | 5.420 | 95,000 | -20,000 | 0.46% | 514,900 |
| 2024-05-27 | 2024-05-23 | 5.290 | 115,000 | +20,000 | 0.48% | 608,350 |
| 2024-05-17 | 2024-05-14 | 5.225 | 95,000 | +20,000 | 0.47% | 496,375 |
| 2024-05-16 | 2024-05-13 | 5.230 | 75,000 | +20,000 | 0.38% | 392,250 |
| 2024-04-29 | 2024-04-25 | 5.810 | 55,000 | +20,000 | 0.21% | 319,550 |
| 2024-04-17 | 2024-04-15 | 6.050 | 35,000 | +10,000 | 0.19% | 211,750 |
| 2024-03-21 | 2024-03-19 | 6.075 | 25,000 | +20,000 | 0.14% | 151,875 |
| 2024-03-19 | 2024-03-15 | 6.020 | 5,000 | -6,000 | 0.03% | 30,100 |
| 2024-03-14 | 2024-03-12 | 5.880 | 11,000 | +6,000 | 0.06% | 64,680 |
| 2023-10-13 | 2023-10-11 | 5.800 | 5,000 | -3,400 | 0.02% | 29,000 |
| 2023-09-29 | 2023-09-27 | 5.790 | 8,400 | +3,400 | 0.03% | 48,636 |
| 2023-04-27 | 2023-04-25 | 5.355 | 5,000 | -2,700 | 0.01% | 26,775 |
| 2023-03-29 | 2023-03-27 | 5.360 | 7,700 | -300 | 0.02% | 41,272 |
| 2023-02-02 | 2023-01-31 | 4.842 | 8,000 | -2,000 | 0.02% | 38,736 |
| 2023-01-30 | 2023-01-26 | 4.704 | 10,000 | +2,000 | 0.02% | 47,040 |
| 2023-01-10 | 2023-01-06 | 5.045 | 8,000 | +1,000 | 0.02% | 40,360 |
| 2022-12-01 | 2022-11-29 | 5.835 | 7,000 | +6,000 | 0.02% | 40,845 |
| 2022-11-15 | 2022-11-11 | 6.155 | 1,000 | +1,000 | 0.00% | 6,155 |
| 2022-11-10 | 2022-11-08 | 6.485 | 0 | -8,000 | ||
| 2022-10-27 | 2022-10-25 | 7.135 | 8,000 | +8,000 | 0.03% | 57,080 |
| 2021-09-29 | 2021-09-27 | 5.140 | 0 | -5,000 | ||
| 2021-09-27 | 2021-09-23 | 5.085 | 5,000 | +5,000 | 0.01% | 25,425 |
| 2021-07-28 | 2021-07-26 | 4.826 | 0 | -4,500 | ||
| 2021-04-23 | 2021-04-21 | 4.542 | 4,500 | -18,000 | 0.00% | 20,439 |
| 2021-04-20 | 2021-04-16 | 4.482 | 22,500 | +18,000 | 0.02% | 100,845 |
| 2021-04-19 | 2021-04-15 | 4.520 | 4,500 | -18,000 | 0.00% | 20,340 |
| 2021-04-16 | 2021-04-14 | 4.500 | 22,500 | +18,000 | 0.02% | 101,250 |
| 2021-04-14 | 2021-04-12 | 4.582 | 4,500 | -28,000 | 0.00% | 20,619 |
| 2021-04-13 | 2021-04-09 | 4.538 | 32,500 | +10,000 | 0.03% | 147,485 |
| 2021-04-07 | 2021-03-31 | 4.594 | 22,500 | +18,000 | 0.02% | 103,365 |
| 2021-03-26 | 2021-03-24 | 4.686 | 4,500 | -700 | 0.00% | 21,087 |
| 2021-03-09 | 2021-03-05 | 4.510 | 5,200 | +1,500 | 0.00% | 23,452 |
| 2021-01-22 | 2021-01-20 | 4.418 | 3,700 | +1,500 | 0.00% | 16,347 |
| 2021-01-19 | 2021-01-15 | 4.628 | 2,200 | +500 | 0.00% | 10,182 |
| 2021-01-18 | 2021-01-14 | 4.650 | 1,700 | +700 | 0.00% | 7,905 |
| 2020-12-22 | 2020-12-18 | 5.015 | 1,000 | +1,000 | 0.00% | 5,015 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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