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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.920 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 10,000 | +10,000 | 0.01% | 15,100 |
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | -1,600 | ||
| 2025-09-15 | 2025-09-11 | 2.050 | 1,600 | -8,400 | 0.00% | 3,280 |
| 2025-09-01 | 2025-08-28 | 1.570 | 10,000 | +10,000 | 0.01% | 15,700 |
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | -90,000 | ||
| 2025-06-19 | 2025-06-17 | 0.237 | 90,000 | +60,000 | 0.05% | 21,330 |
| 2025-05-09 | 2025-05-07 | 0.330 | 30,000 | +30,000 | 0.02% | 9,900 |
| 2025-01-20 | 2025-01-16 | 0.445 | 0 | -10,781 | ||
| 2024-12-11 | 2024-12-09 | 0.403 | 10,781 | +10,781 | 0.04% | 4,350 |
| 2024-01-05 | 2024-01-03 | 1.366 | 0 | -3,617 | ||
| 2023-12-27 | 2023-12-21 | 0.557 | 3,617 | +3,617 | 0.01% | 2,015 |
| 2023-12-22 | 2023-12-20 | 0.611 | 0 | -100,174 | ||
| 2023-11-23 | 2023-11-21 | 0.773 | 100,174 | +7,791 | 0.20% | 77,400 |
| 2023-11-09 | 2023-11-07 | 0.863 | 92,383 | -10,017 | 0.19% | 79,680 |
| 2023-10-31 | 2023-10-27 | 0.880 | 102,400 | +278 | 0.21% | 90,160 |
| 2023-10-30 | 2023-10-26 | 0.845 | 102,122 | +557 | 0.21% | 86,245 |
| 2023-10-18 | 2023-10-16 | 0.970 | 101,565 | -116,313 | 0.20% | 98,550 |
| 2023-10-12 | 2023-10-10 | 1.168 | 217,878 | +1,948 | 0.44% | 254,475 |
| 2023-10-10 | 2023-10-06 | 1.312 | 215,930 | -18,366 | 0.43% | 283,239 |
| 2023-10-09 | 2023-10-05 | 1.294 | 234,296 | -6,121 | 0.47% | 303,120 |
| 2023-09-13 | 2023-09-11 | 1.384 | 240,417 | +1,947 | 0.48% | 332,639 |
| 2023-08-22 | 2023-08-18 | 1.348 | 238,470 | +8,905 | 0.48% | 321,376 |
| 2023-08-21 | 2023-08-17 | 1.420 | 229,565 | +10,017 | 0.46% | 325,875 |
| 2023-08-18 | 2023-08-16 | 1.402 | 219,548 | +3,896 | 0.44% | 307,710 |
| 2023-08-16 | 2023-08-14 | 1.743 | 215,652 | +2,226 | 0.43% | 375,875 |
| 2023-08-04 | 2023-08-02 | 2.480 | 213,426 | +38,956 | 0.43% | 529,230 |
| 2023-08-02 | 2023-07-31 | 2.336 | 174,470 | -8,347 | 0.35% | 407,551 |
| 2023-07-31 | 2023-07-27 | 1.545 | 182,817 | +2,226 | 0.37% | 282,509 |
| 2023-07-25 | 2023-07-21 | 1.725 | 180,591 | +33,391 | 0.36% | 311,519 |
| 2023-07-19 | 2023-07-14 | 1.869 | 147,200 | +8,348 | 0.30% | 275,080 |
| 2023-07-18 | 2023-07-13 | 1.869 | 138,852 | +2,226 | 0.28% | 259,480 |
| 2023-07-13 | 2023-07-11 | 1.923 | 136,626 | +1,669 | 0.28% | 262,685 |
| 2023-07-12 | 2023-07-10 | 1.959 | 134,957 | +40,627 | 0.27% | 264,326 |
| 2023-07-07 | 2023-07-05 | 2.156 | 94,330 | +7,791 | 0.19% | 203,399 |
| 2023-07-06 | 2023-07-04 | 2.372 | 86,539 | +5,009 | 0.17% | 205,260 |
| 2023-07-04 | 2023-06-30 | 2.911 | 81,530 | +27,826 | 0.16% | 237,329 |
| 2023-06-26 | 2023-06-21 | 3.773 | 53,704 | +10,574 | 0.11% | 202,649 |
| 2023-06-23 | 2023-06-20 | 4.151 | 43,130 | +556 | 0.09% | 179,023 |
| 2023-06-20 | 2023-06-16 | 4.492 | 42,574 | +5,565 | 0.09% | 191,250 |
| 2023-06-15 | 2023-06-13 | 5.031 | 37,009 | +4,452 | 0.07% | 186,202 |
| 2023-06-12 | 2023-06-08 | 6.289 | 32,557 | +3,896 | 0.07% | 204,753 |
| 2023-06-08 | 2023-06-06 | 6.918 | 28,661 | -1,113 | 0.06% | 198,276 |
| 2023-05-29 | 2023-05-24 | 10.422 | 29,774 | -556 | 0.06% | 310,301 |
| 2023-05-25 | 2023-05-23 | 9.883 | 30,330 | +8,347 | 0.06% | 299,746 |
| 2023-05-18 | 2023-05-16 | 9.164 | 21,983 | +557 | 0.04% | 201,454 |
| 2023-05-16 | 2023-05-12 | 9.883 | 21,426 | -1,670 | 0.04% | 211,749 |
| 2023-05-08 | 2023-05-04 | 12.758 | 23,096 | +557 | 0.05% | 294,654 |
| 2023-05-05 | 2023-05-03 | 12.578 | 22,539 | +278 | 0.05% | 283,498 |
| 2023-05-03 | 2023-04-28 | 13.297 | 22,261 | +557 | 0.04% | 296,002 |
| 2023-04-28 | 2023-04-26 | 12.758 | 21,704 | +1,113 | 0.04% | 276,896 |
| 2023-04-27 | 2023-04-25 | 13.117 | 20,591 | +556 | 0.04% | 270,096 |
| 2023-04-19 | 2023-04-17 | 13.656 | 20,035 | +1,113 | 0.04% | 273,603 |
| 2023-04-18 | 2023-04-14 | 17.070 | 18,922 | -6,678 | 0.04% | 323,004 |
| 2023-04-17 | 2023-04-13 | 21.922 | 25,600 | +278 | 0.05% | 561,200 |
| 2023-04-13 | 2023-04-11 | 24.438 | 25,322 | +557 | 0.05% | 618,806 |
| 2023-04-12 | 2023-04-06 | 24.438 | 24,765 | -557 | 0.05% | 605,195 |
| 2023-03-31 | 2023-03-29 | 23.539 | 25,322 | +7,235 | 0.05% | 596,056 |
| 2023-03-30 | 2023-03-28 | 22.641 | 18,087 | -86,817 | 0.04% | 409,501 |
| 2023-03-29 | 2023-03-27 | 27.313 | 104,904 | +99,895 | 0.22% | 2,865,191 |
| 2023-03-28 | 2023-03-24 | 23.180 | 5,009 | +279 | 0.01% | 116,107 |
| 2023-03-23 | 2023-03-21 | 21.563 | 4,730 | +1,113 | 0.01% | 101,991 |
| 2023-03-22 | 2023-03-20 | 20.844 | 3,617 | -1,948 | 0.01% | 75,392 |
| 2023-03-21 | 2023-03-17 | 21.023 | 5,565 | +4,452 | 0.01% | 116,995 |
| 2023-03-16 | 2023-03-14 | 21.383 | 1,113 | +1,113 | 0.00% | 23,799 |
| 2018-04-06 | 2018-04-03 | 8.472 | 0 | -89,116 | ||
| 2018-03-15 | 2018-03-13 | 8.303 | 89,116 | +5,902 | 0.29% | 739,900 |
| 2018-03-09 | 2018-03-07 | 8.980 | 83,214 | +295 | 0.27% | 747,298 |
| 2018-03-08 | 2018-03-06 | 8.387 | 82,919 | +885 | 0.27% | 695,474 |
| 2018-03-05 | 2018-03-01 | 8.472 | 82,034 | +9,443 | 0.27% | 695,001 |
| 2018-03-02 | 2018-02-28 | 8.472 | 72,591 | +8,557 | 0.24% | 614,999 |
| 2018-03-01 | 2018-02-27 | 8.303 | 64,034 | +12,394 | 0.21% | 531,653 |
| 2018-02-13 | 2018-02-09 | 7.540 | 51,640 | +24,197 | 0.17% | 389,375 |
| 2018-02-09 | 2018-02-07 | 6.947 | 27,443 | +11,803 | 0.09% | 190,650 |
| 2018-02-08 | 2018-02-06 | 7.032 | 15,640 | +15,640 | 0.05% | 109,978 |
| 2018-01-22 | 2018-01-18 | 7.359 | 0 | -25,968 | ||
| 2018-01-19 | 2018-01-17 | 7.602 | 25,968 | +3,092 | 0.08% | 197,403 |
| 2017-12-18 | 2017-12-14 | 8.572 | 22,876 | +1,855 | 0.07% | 196,098 |
| 2017-09-07 | 2017-09-05 | 7.117 | 21,021 | -619 | 0.07% | 149,597 |
| 2017-08-29 | 2017-08-25 | 5.257 | 21,640 | -927 | 0.07% | 113,752 |
| 2017-08-15 | 2017-08-11 | 5.257 | 22,567 | -3,091 | 0.07% | 118,625 |
| 2017-07-19 | 2017-07-17 | 5.904 | 25,658 | +11,747 | 0.08% | 151,472 |
| 2017-06-22 | 2017-06-20 | 6.631 | 13,911 | +6,183 | 0.04% | 92,249 |
| 2017-06-14 | 2017-06-12 | 6.389 | 7,728 | +1,236 | 0.02% | 49,372 |
| 2017-06-09 | 2017-06-07 | 6.227 | 6,492 | -6,183 | 0.02% | 40,426 |
| 2017-06-08 | 2017-06-06 | 6.470 | 12,675 | +6,183 | 0.04% | 82,002 |
| 2017-06-07 | 2017-06-05 | 7.440 | 6,492 | -1,236 | 0.02% | 48,301 |
| 2017-06-02 | 2017-05-31 | 8.249 | 7,728 | -5,565 | 0.02% | 63,746 |
| 2017-06-01 | 2017-05-29 | 8.249 | 13,293 | +10,202 | 0.04% | 109,651 |
| 2017-05-31 | 2017-05-26 | 9.219 | 3,091 | 0.01% | 28,497 |
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