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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.004 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.961 | 0 | -22,468 | ||
| 2025-09-04 | 2025-09-02 | 0.865 | 22,468 | +22,468 | 0.01% | 19,440 |
| 2025-08-25 | 2025-08-21 | 0.844 | 0 | -162,894 | ||
| 2025-08-18 | 2025-08-14 | 0.844 | 162,894 | +140,426 | 0.04% | 137,460 |
| 2025-07-30 | 2025-07-28 | 0.801 | 22,468 | +22,468 | 0.01% | 18,000 |
| 2025-02-12 | 2025-02-10 | 0.609 | 0 | -9,362 | ||
| 2025-02-10 | 2025-02-06 | 0.598 | 9,362 | -1,872 | 0.00% | 5,600 |
| 2025-01-24 | 2025-01-22 | 0.555 | 11,234 | +11,234 | 0.00% | 6,240 |
| 2024-12-30 | 2024-12-24 | 0.612 | 0 | -18,723 | ||
| 2024-12-27 | 2024-12-20 | 0.612 | 18,723 | +1,413 | 0.00% | 11,465 |
| 2024-12-12 | 2024-12-10 | 0.566 | 17,310 | -69,242 | 0.00% | 9,800 |
| 2024-12-02 | 2024-11-28 | 0.578 | 86,552 | -86,551 | 0.02% | 50,000 |
| 2024-11-29 | 2024-11-27 | 0.578 | 173,103 | +173,103 | 0.05% | 100,000 |
| 2022-12-22 | 2022-12-20 | 0.477 | 0 | -34,582 | ||
| 2022-12-19 | 2022-12-15 | 0.484 | 34,582 | +34,582 | 0.01% | 16,750 |
| 2022-10-05 | 2022-09-30 | 0.801 | 0 | -31,816 | ||
| 2022-09-30 | 2022-09-28 | 0.786 | 31,816 | +31,816 | 0.01% | 25,000 |
| 2022-01-04 | 2021-12-31 | 0.669 | 0 | -12,105 | ||
| 2021-12-21 | 2021-12-17 | 0.719 | 12,105 | +6,052 | 0.00% | 8,700 |
| 2021-11-30 | 2021-11-26 | 0.677 | 6,053 | +6,053 | 0.00% | 4,100 |
| 2021-08-30 | 2021-08-26 | 0.568 | 0 | -11,271 | ||
| 2021-02-26 | 2021-02-24 | 0.470 | 11,271 | +11,271 | 0.00% | 5,300 |
| 2020-09-01 | 2020-08-28 | 0.462 | 0 | -91,085 | ||
| 2020-08-28 | 2020-08-26 | 0.462 | 91,085 | +77,629 | 0.04% | 42,064 |
| 2020-08-25 | 2020-08-21 | 0.454 | 13,456 | +13,456 | 0.01% | 6,110 |
| 2019-12-27 | 2019-12-20 | 0.956 | 0 | -10,351 | ||
| 2019-11-27 | 2019-11-25 | 1.024 | 10,351 | +10,351 | 0.00% | 10,600 |
| 2019-10-08 | 2019-10-03 | 1.148 | 0 | -3,834 | ||
| 2019-09-13 | 2019-09-11 | 1.085 | 3,834 | +3,834 | 0.00% | 4,160 |
| 2018-09-03 | 2018-08-30 | 1.670 | 0 | -113,532 | ||
| 2018-07-27 | 2018-07-25 | 1.987 | 113,532 | -14,191 | 0.06% | 225,600 |
| 2018-06-20 | 2018-06-15 | 1.966 | 127,723 | +14,191 | 0.07% | 251,099 |
| 2018-05-08 | 2018-05-04 | 1.924 | 113,532 | -5,676 | 0.06% | 218,400 |
| 2018-05-07 | 2018-05-03 | 1.945 | 119,208 | -1,893 | 0.06% | 231,839 |
| 2018-04-27 | 2018-04-25 | 2.051 | 121,101 | -6,622 | 0.06% | 248,321 |
| 2018-04-24 | 2018-04-20 | 2.346 | 127,723 | +14,191 | 0.07% | 299,699 |
| 2018-04-18 | 2018-04-16 | 1.966 | 113,532 | -1,892 | 0.06% | 223,200 |
| 2018-04-16 | 2018-04-12 | 2.135 | 115,424 | -4,731 | 0.06% | 246,440 |
| 2018-04-11 | 2018-04-09 | 2.072 | 120,155 | +1,893 | 0.06% | 248,921 |
| 2018-04-10 | 2018-04-06 | 2.008 | 118,262 | -2,839 | 0.06% | 237,499 |
| 2018-04-03 | 2018-03-28 | 2.346 | 121,101 | -4,730 | 0.06% | 284,161 |
| 2018-03-23 | 2018-03-21 | 2.537 | 125,831 | -10,407 | 0.07% | 319,200 |
| 2018-03-07 | 2018-03-05 | 2.558 | 136,238 | -9,461 | 0.07% | 348,479 |
| 2018-03-05 | 2018-03-01 | 2.642 | 145,699 | -1,892 | 0.08% | 384,999 |
| 2018-03-01 | 2018-02-27 | 2.748 | 147,591 | -13,246 | 0.08% | 405,599 |
| 2018-02-26 | 2018-02-22 | 2.790 | 160,837 | +1,892 | 0.08% | 448,801 |
| 2018-02-23 | 2018-02-21 | 2.896 | 158,945 | -15,137 | 0.08% | 460,321 |
| 2018-02-22 | 2018-02-20 | 2.600 | 174,082 | -1,892 | 0.09% | 452,640 |
| 2018-02-14 | 2018-02-12 | 2.452 | 175,974 | -1,893 | 0.09% | 431,519 |
| 2018-02-08 | 2018-02-06 | 2.494 | 177,867 | +1,893 | 0.09% | 443,681 |
| 2018-02-06 | 2018-02-02 | 2.494 | 175,974 | +10,407 | 0.09% | 438,959 |
| 2018-02-05 | 2018-02-01 | 2.579 | 165,567 | -4,731 | 0.09% | 426,999 |
| 2018-02-02 | 2018-01-31 | 2.727 | 170,298 | +14,192 | 0.09% | 464,401 |
| 2018-02-01 | 2018-01-30 | 2.748 | 156,106 | -4,731 | 0.08% | 428,999 |
| 2018-01-31 | 2018-01-29 | 2.812 | 160,837 | +7,569 | 0.09% | 452,201 |
| 2018-01-30 | 2018-01-26 | 2.917 | 153,268 | -60,550 | 0.08% | 447,120 |
| 2018-01-29 | 2018-01-25 | 2.833 | 213,818 | +946 | 0.11% | 605,679 |
| 2018-01-26 | 2018-01-24 | 2.981 | 212,872 | +81,364 | 0.11% | 634,499 |
| 2018-01-25 | 2018-01-23 | 4.164 | 131,508 | +51,090 | 0.07% | 547,661 |
| 2018-01-24 | 2018-01-22 | 2.558 | 80,418 | 0.04% | 205,699 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy