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 | 1.780 | 42,000 | +0 | 0.00% | 74,760 |
| 2025-10-13 | 2025-10-09 | 1.800 | 42,000 | +0 | 0.00% | 75,600 |
| 2025-10-10 | 2025-10-08 | 1.790 | 42,000 | +22,000 | 0.00% | 75,180 |
| 2025-10-06 | 2025-10-02 | 1.830 | 20,000 | +20,000 | 0.00% | 36,600 |
| 2025-04-11 | 2025-04-09 | 2.128 | 0 | -4,745 | ||
| 2025-03-26 | 2025-03-24 | 2.497 | 4,745 | -9,491 | 0.00% | 11,849 |
| 2025-03-18 | 2025-03-14 | 2.476 | 14,236 | -23,727 | 0.00% | 35,250 |
| 2025-03-13 | 2025-03-11 | 2.487 | 37,963 | +9,491 | 0.00% | 94,400 |
| 2025-03-07 | 2025-03-05 | 2.550 | 28,472 | +27,523 | 0.00% | 72,600 |
| 2024-12-20 | 2024-12-18 | 2.371 | 949 | +949 | 0.00% | 2,250 |
| 2024-07-02 | 2024-06-27 | 2.516 | 0 | -2,635 | ||
| 2024-05-29 | 2024-05-27 | 2.595 | 2,635 | +2,635 | 0.00% | 6,839 |
| 2023-09-18 | 2023-09-14 | 2.687 | 0 | -26,353 | ||
| 2023-07-27 | 2023-07-25 | 2.561 | 26,353 | +26,353 | 0.00% | 67,499 |
| 2023-06-30 | 2023-06-28 | 3.029 | 0 | -24,263 | ||
| 2023-04-12 | 2023-04-06 | 2.893 | 24,263 | +8,087 | 0.00% | 70,199 |
| 2023-02-03 | 2023-02-01 | 3.079 | 16,176 | +5,662 | 0.00% | 49,802 |
| 2023-02-01 | 2023-01-30 | 2.992 | 10,514 | +2,426 | 0.00% | 31,460 |
| 2023-01-12 | 2023-01-10 | 3.091 | 8,088 | +8,088 | 0.00% | 25,001 |
| 2022-07-04 | 2022-06-29 | 3.473 | 0 | -136,694 | ||
| 2022-05-03 | 2022-04-28 | 3.406 | 136,694 | +7,429 | 0.02% | 465,521 |
| 2022-04-22 | 2022-04-20 | 3.554 | 129,265 | +7,429 | 0.02% | 459,361 |
| 2022-04-07 | 2022-04-04 | 3.567 | 121,836 | +13,373 | 0.01% | 434,601 |
| 2022-04-04 | 2022-03-31 | 3.756 | 108,463 | -7,429 | 0.01% | 407,338 |
| 2022-03-29 | 2022-03-25 | 3.796 | 115,892 | -14,858 | 0.01% | 439,918 |
| 2022-03-21 | 2022-03-17 | 3.809 | 130,750 | +6,686 | 0.02% | 498,078 |
| 2022-03-18 | 2022-03-16 | 3.702 | 124,064 | +7,429 | 0.02% | 459,249 |
| 2022-03-16 | 2022-03-14 | 3.931 | 116,635 | +14,858 | 0.01% | 458,439 |
| 2022-03-09 | 2022-03-07 | 3.850 | 101,777 | +7,429 | 0.01% | 391,819 |
| 2022-03-03 | 2022-03-01 | 3.984 | 94,348 | -14,858 | 0.01% | 375,919 |
| 2022-02-04 | 2022-01-27 | 3.917 | 109,206 | +8,914 | 0.01% | 427,769 |
| 2022-01-24 | 2022-01-20 | 3.917 | 100,292 | +4,458 | 0.01% | 392,852 |
| 2022-01-10 | 2022-01-06 | 4.065 | 95,834 | +22,287 | 0.01% | 389,579 |
| 2022-01-07 | 2022-01-05 | 3.782 | 73,547 | +10,400 | 0.01% | 278,190 |
| 2022-01-06 | 2022-01-04 | 4.038 | 63,147 | -7,429 | 0.01% | 255,002 |
| 2022-01-05 | 2022-01-03 | 3.890 | 70,576 | +7,429 | 0.01% | 274,552 |
| 2021-12-29 | 2021-12-24 | 3.796 | 63,147 | -31,201 | 0.01% | 239,702 |
| 2021-12-13 | 2021-12-09 | 3.163 | 94,348 | +4,457 | 0.01% | 298,449 |
| 2021-12-09 | 2021-12-07 | 3.311 | 89,891 | +8,172 | 0.01% | 297,660 |
| 2021-12-07 | 2021-12-03 | 3.231 | 81,719 | +743 | 0.01% | 264,000 |
| 2021-10-29 | 2021-10-27 | 3.190 | 80,976 | +5,943 | 0.01% | 258,330 |
| 2021-09-29 | 2021-09-27 | 3.083 | 75,033 | -3,714 | 0.01% | 231,290 |
| 2021-09-03 | 2021-09-01 | 2.961 | 78,747 | +11,886 | 0.01% | 233,199 |
| 2021-08-13 | 2021-08-11 | 2.894 | 66,861 | +11,886 | 0.01% | 193,500 |
| 2021-07-29 | 2021-07-27 | 2.908 | 54,975 | +3,715 | 0.01% | 159,841 |
| 2021-07-05 | 2021-06-30 | 2.881 | 51,260 | +25,258 | 0.01% | 147,660 |
| 2021-06-30 | 2021-06-28 | 2.867 | 26,002 | +26,002 | 0.00% | 74,551 |
| 2021-06-15 | 2021-06-10 | 3.405 | 0 | -6,726 | ||
| 2021-06-03 | 2021-06-01 | 3.405 | 6,726 | +6,726 | 0.00% | 22,900 |
| 2021-05-21 | 2021-05-18 | 3.434 | 0 | -63,224 | ||
| 2021-05-06 | 2021-05-04 | 3.360 | 63,224 | +20,178 | 0.01% | 212,440 |
| 2021-04-21 | 2021-04-19 | 3.568 | 43,046 | +2,690 | 0.01% | 153,600 |
| 2021-04-15 | 2021-04-13 | 3.568 | 40,356 | +13,452 | 0.01% | 144,001 |
| 2021-04-07 | 2021-03-31 | 3.613 | 26,904 | +26,904 | 0.00% | 97,201 |
| 2021-02-23 | 2021-02-19 | 3.226 | 0 | -59,861 | ||
| 2020-12-16 | 2020-12-14 | 2.602 | 59,861 | +3,363 | 0.01% | 155,750 |
| 2020-08-24 | 2020-08-20 | 2.528 | 56,498 | -10,762 | 0.01% | 142,800 |
| 2020-08-10 | 2020-08-06 | 2.453 | 67,260 | +20,178 | 0.01% | 165,001 |
| 2020-07-27 | 2020-07-23 | 2.409 | 47,082 | +28,922 | 0.01% | 113,401 |
| 2020-07-24 | 2020-07-22 | 2.438 | 18,160 | +18,160 | 0.00% | 44,280 |
| 2020-06-15 | 2020-06-11 | 2.912 | 0 | -18,134 | ||
| 2020-05-20 | 2020-05-18 | 2.779 | 18,134 | +9,067 | 0.00% | 50,400 |
| 2020-05-12 | 2020-05-08 | 2.763 | 9,067 | +9,067 | 0.00% | 25,050 |
| 2020-05-11 | 2020-05-07 | 2.796 | 0 | -100,340 | ||
| 2020-05-08 | 2020-05-06 | 2.829 | 100,340 | +18,133 | 0.02% | 283,859 |
| 2020-05-05 | 2020-04-29 | 2.779 | 82,207 | +9,672 | 0.01% | 228,481 |
| 2020-04-06 | 2020-04-02 | 2.680 | 72,535 | +24,178 | 0.01% | 194,399 |
| 2020-04-03 | 2020-04-01 | 2.730 | 48,357 | +25,387 | 0.01% | 132,000 |
| 2020-04-02 | 2020-03-31 | 2.763 | 22,970 | +22,970 | 0.00% | 63,461 |
| 2019-05-09 | 2019-05-07 | 3.333 | 0 | -16,743 | ||
| 2019-04-09 | 2019-04-04 | 3.386 | 16,743 | +5,581 | 0.00% | 56,699 |
| 2019-03-28 | 2019-03-26 | 3.476 | 11,162 | +11,162 | 0.00% | 38,799 |
| 2018-11-26 | 2018-11-22 | 2.956 | 0 | -6,139 | ||
| 2018-10-16 | 2018-10-12 | 3.028 | 6,139 | -2,233 | 0.00% | 18,589 |
| 2018-09-13 | 2018-09-11 | 3.207 | 8,372 | +5,581 | 0.00% | 26,851 |
| 2018-09-12 | 2018-09-10 | 3.225 | 2,791 | +559 | 0.00% | 9,001 |
| 2018-07-27 | 2018-07-25 | 4.014 | 2,232 | -27,348 | 0.00% | 8,958 |
| 2018-07-25 | 2018-07-23 | 3.673 | 29,580 | +18,976 | 0.00% | 108,650 |
| 2018-07-23 | 2018-07-19 | 4.121 | 10,604 | 0.00% | 43,700 |
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