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 | 3.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.080 | 0 | -762,000 | ||
| 2025-10-03 | 2025-09-30 | 3.750 | 762,000 | +150,000 | 0.03% | 2,857,500 |
| 2025-09-30 | 2025-09-26 | 3.740 | 612,000 | +546,000 | 0.02% | 2,288,880 |
| 2025-09-29 | 2025-09-25 | 3.720 | 66,000 | +16,000 | 0.00% | 245,520 |
| 2025-09-26 | 2025-09-24 | 3.890 | 50,000 | +50,000 | 0.00% | 194,500 |
| 2025-09-22 | 2025-09-18 | 16.020 | 0 | -5,000 | ||
| 2025-09-19 | 2025-09-17 | 16.360 | 5,000 | +5,000 | 0.00% | 81,800 |
| 2025-09-15 | 2025-09-11 | 17.000 | 0 | -271,500 | ||
| 2025-09-12 | 2025-09-10 | 16.600 | 271,500 | +5,000 | 0.04% | 4,506,900 |
| 2025-09-04 | 2025-09-02 | 17.240 | 266,500 | -3,000 | 0.04% | 4,594,460 |
| 2025-09-03 | 2025-09-01 | 16.960 | 269,500 | -2,000 | 0.04% | 4,570,720 |
| 2025-09-01 | 2025-08-28 | 16.980 | 271,500 | +10,000 | 0.04% | 4,610,070 |
| 2025-08-28 | 2025-08-26 | 17.380 | 261,500 | -2,500 | 0.04% | 4,544,870 |
| 2025-07-11 | 2025-07-09 | 14.700 | 264,000 | +5,000 | 0.04% | 3,880,800 |
| 2025-07-08 | 2025-07-04 | 15.260 | 259,000 | +10,000 | 0.04% | 3,952,340 |
| 2025-07-07 | 2025-07-03 | 15.300 | 249,000 | +2,500 | 0.04% | 3,809,700 |
| 2025-06-13 | 2025-06-11 | 15.560 | 246,500 | +18,500 | 0.04% | 3,835,540 |
| 2025-05-28 | 2025-05-26 | 16.260 | 228,000 | +18,000 | 0.03% | 3,707,280 |
| 2025-05-27 | 2025-05-23 | 16.900 | 210,000 | +5,000 | 0.03% | 3,549,000 |
| 2025-05-23 | 2025-05-21 | 17.120 | 205,000 | +10,000 | 0.03% | 3,509,600 |
| 2025-05-21 | 2025-05-19 | 16.960 | 195,000 | +15,000 | 0.03% | 3,307,200 |
| 2025-05-19 | 2025-05-15 | 17.800 | 180,000 | -4,000 | 0.03% | 3,204,000 |
| 2025-04-17 | 2025-04-15 | 14.900 | 184,000 | +20,000 | 0.03% | 2,741,600 |
| 2025-04-16 | 2025-04-14 | 14.700 | 164,000 | +30,000 | 0.02% | 2,410,800 |
| 2025-04-10 | 2025-04-08 | 13.480 | 134,000 | -10,000 | 0.02% | 1,806,320 |
| 2025-04-09 | 2025-04-07 | 13.260 | 144,000 | -10,000 | 0.02% | 1,909,440 |
| 2025-03-13 | 2025-03-11 | 15.080 | 154,000 | +10,000 | 0.02% | 2,322,320 |
| 2025-03-07 | 2025-03-05 | 15.500 | 144,000 | +10,000 | 0.02% | 2,232,000 |
| 2025-03-04 | 2025-02-28 | 16.320 | 134,000 | -1,000 | 0.02% | 2,186,880 |
| 2025-03-03 | 2025-02-27 | 16.340 | 135,000 | -5,000 | 0.02% | 2,205,900 |
| 2025-02-24 | 2025-02-20 | 16.140 | 140,000 | -10,000 | 0.02% | 2,259,600 |
| 2025-02-21 | 2025-02-19 | 16.040 | 150,000 | +1,000 | 0.02% | 2,406,000 |
| 2025-02-20 | 2025-02-18 | 15.800 | 149,000 | -5,000 | 0.02% | 2,354,200 |
| 2025-02-17 | 2025-02-13 | 14.400 | 154,000 | -5,000 | 0.02% | 2,217,600 |
| 2025-02-11 | 2025-02-07 | 12.340 | 159,000 | -35,000 | 0.02% | 1,962,060 |
| 2025-02-10 | 2025-02-06 | 10.180 | 194,000 | +10,000 | 0.03% | 1,974,920 |
| 2025-02-05 | 2025-02-03 | 14.200 | 184,000 | +4,000 | 0.03% | 2,612,800 |
| 2025-01-08 | 2025-01-06 | 15.040 | 180,000 | -5,000 | 0.03% | 2,707,200 |
| 2025-01-07 | 2025-01-03 | 15.160 | 185,000 | -5,000 | 0.03% | 2,804,600 |
| 2025-01-06 | 2025-01-02 | 15.300 | 190,000 | -5,000 | 0.03% | 2,907,000 |
| 2025-01-03 | 2024-12-31 | 15.000 | 195,000 | -5,000 | 0.03% | 2,925,000 |
| 2024-12-17 | 2024-12-13 | 13.800 | 200,000 | +2,500 | 0.03% | 2,760,000 |
| 2024-11-27 | 2024-11-25 | 11.720 | 197,500 | +47,500 | 0.03% | 2,314,700 |
| 2024-11-19 | 2024-11-15 | 11.300 | 150,000 | +10,000 | 0.02% | 1,695,000 |
| 2024-11-14 | 2024-11-12 | 10.940 | 140,000 | +45,000 | 0.02% | 1,531,600 |
| 2024-11-13 | 2024-11-11 | 11.060 | 95,000 | +85,000 | 0.01% | 1,050,700 |
| 2024-10-18 | 2024-10-16 | 10.520 | 10,000 | +10,000 | 0.00% | 105,200 |
| 2024-09-20 | 2024-09-17 | 10.300 | 0 | -1,585,000 | ||
| 2024-09-13 | 2024-09-11 | 10.200 | 1,585,000 | +10,000 | 0.25% | 16,167,000 |
| 2024-08-27 | 2024-08-23 | 10.400 | 1,575,000 | +250,000 | 0.25% | 16,380,000 |
| 2024-06-21 | 2024-06-19 | 9.300 | 1,325,000 | +15,000 | 0.21% | 12,322,500 |
| 2024-05-10 | 2024-05-08 | 9.200 | 1,310,000 | +5,000 | 0.21% | 12,052,000 |
| 2024-05-03 | 2024-04-30 | 7.300 | 1,305,000 | +10,000 | 0.21% | 9,526,500 |
| 2024-04-30 | 2024-04-26 | 7.200 | 1,295,000 | +15,000 | 0.21% | 9,324,000 |
| 2024-04-19 | 2024-04-17 | 7.100 | 1,280,000 | +20,000 | 0.20% | 9,088,000 |
| 2024-04-09 | 2024-04-05 | 6.680 | 1,260,000 | -35,000 | 0.20% | 8,416,800 |
| 2024-04-03 | 2024-03-28 | 7.200 | 1,295,000 | +25,000 | 0.21% | 9,324,000 |
| 2024-02-29 | 2024-02-27 | 6.060 | 1,270,000 | +5,000 | 0.20% | 7,696,200 |
| 2024-02-23 | 2024-02-21 | 5.100 | 1,265,000 | -10,000 | 0.20% | 6,451,500 |
| 2024-02-22 | 2024-02-20 | 5.000 | 1,275,000 | -70,000 | 0.20% | 6,375,000 |
| 2024-02-21 | 2024-02-19 | 4.720 | 1,345,000 | -50,000 | 0.21% | 6,348,400 |
| 2024-02-14 | 2024-02-07 | 4.060 | 1,395,000 | +5,000 | 0.22% | 5,663,700 |
| 2024-02-06 | 2024-02-02 | 4.060 | 1,390,000 | +85,000 | 0.22% | 5,643,400 |
| 2024-01-26 | 2024-01-24 | 4.260 | 1,305,000 | -30,000 | 0.21% | 5,559,300 |
| 2024-01-24 | 2024-01-22 | 3.860 | 1,335,000 | +200,000 | 0.21% | 5,153,100 |
| 2024-01-23 | 2024-01-19 | 4.220 | 1,135,000 | +10,000 | 0.18% | 4,789,700 |
| 2024-01-19 | 2024-01-17 | 4.320 | 1,125,000 | +25,000 | 0.18% | 4,860,000 |
| 2024-01-18 | 2024-01-16 | 4.300 | 1,100,000 | +35,000 | 0.18% | 4,730,000 |
| 2024-01-03 | 2023-12-29 | 4.100 | 1,065,000 | +85,000 | 0.17% | 4,366,500 |
| 2023-12-21 | 2023-12-19 | 3.900 | 980,000 | -5,000 | 0.16% | 3,822,000 |
| 2023-12-18 | 2023-12-14 | 3.960 | 985,000 | -50,000 | 0.16% | 3,900,600 |
| 2023-12-15 | 2023-12-13 | 4.020 | 1,035,000 | -15,000 | 0.16% | 4,160,700 |
| 2023-12-12 | 2023-12-08 | 3.800 | 1,050,000 | +90,000 | 0.17% | 3,990,000 |
| 2023-12-11 | 2023-12-07 | 3.300 | 960,000 | +50,000 | 0.15% | 3,168,000 |
| 2023-12-06 | 2023-12-04 | 2.800 | 910,000 | +50,000 | 0.15% | 2,548,000 |
| 2023-11-28 | 2023-11-24 | 2.780 | 860,000 | +235,000 | 0.14% | 2,390,800 |
| 2023-11-27 | 2023-11-23 | 2.740 | 625,000 | -10,000 | 0.10% | 1,712,500 |
| 2023-11-24 | 2023-11-22 | 2.740 | 635,000 | -75,000 | 0.10% | 1,739,900 |
| 2023-11-23 | 2023-11-21 | 2.720 | 710,000 | +35,000 | 0.11% | 1,931,200 |
| 2023-11-22 | 2023-11-20 | 2.700 | 675,000 | +110,000 | 0.11% | 1,822,500 |
| 2023-11-21 | 2023-11-17 | 2.840 | 565,000 | +105,000 | 0.09% | 1,604,600 |
| 2023-11-20 | 2023-11-16 | 2.740 | 460,000 | +220,000 | 0.07% | 1,260,400 |
| 2023-10-13 | 2023-10-11 | 1.400 | 240,000 | +100,000 | 0.04% | 336,000 |
| 2023-10-05 | 2023-10-03 | 1.220 | 140,000 | +25,000 | 0.02% | 170,800 |
| 2023-10-04 | 2023-09-29 | 1.240 | 115,000 | +55,000 | 0.02% | 142,600 |
| 2023-09-29 | 2023-09-27 | 1.320 | 60,000 | +25,000 | 0.01% | 79,200 |
| 2023-09-28 | 2023-09-26 | 1.320 | 35,000 | +35,000 | 0.01% | 46,200 |
| 2023-09-22 | 2023-09-20 | 1.340 | 0 | -1,005,000 | ||
| 2023-09-20 | 2023-09-18 | 1.460 | 1,005,000 | +50,000 | 0.16% | 1,467,300 |
| 2023-09-18 | 2023-09-14 | 1.420 | 955,000 | +60,000 | 0.15% | 1,356,100 |
| 2023-09-15 | 2023-09-13 | 1.320 | 895,000 | +70,000 | 0.14% | 1,181,400 |
| 2023-09-13 | 2023-09-11 | 1.300 | 825,000 | +50,000 | 0.13% | 1,072,500 |
| 2023-09-06 | 2023-09-04 | 1.260 | 775,000 | +50,000 | 0.12% | 976,500 |
| 2023-09-04 | 2023-08-30 | 1.120 | 725,000 | +200,000 | 0.12% | 812,000 |
| 2023-08-31 | 2023-08-29 | 1.120 | 525,000 | +165,000 | 0.08% | 588,000 |
| 2023-08-30 | 2023-08-28 | 1.000 | 360,000 | +5,000 | 0.06% | 360,000 |
| 2023-08-24 | 2023-08-22 | 0.870 | 355,000 | +150,000 | 0.06% | 308,850 |
| 2023-08-22 | 2023-08-18 | 0.790 | 205,000 | +15,000 | 0.03% | 161,950 |
| 2023-07-27 | 2023-07-25 | 0.730 | 190,000 | +95,000 | 0.03% | 138,700 |
| 2023-06-15 | 2023-06-13 | 0.850 | 95,000 | +45,000 | 0.02% | 80,750 |
| 2023-05-23 | 2023-05-19 | 0.900 | 50,000 | +50,000 | 0.01% | 45,000 |
| 2023-05-02 | 2023-04-27 | 0.980 | 0 | -400,000 | ||
| 2023-03-21 | 2023-03-17 | 1.040 | 400,000 | +50,000 | 0.08% | 416,000 |
| 2023-03-16 | 2023-03-14 | 0.950 | 350,000 | +50,000 | 0.07% | 332,500 |
| 2023-03-08 | 2023-03-06 | 1.200 | 300,000 | +100,000 | 0.06% | 360,000 |
| 2023-02-10 | 2023-02-08 | 1.040 | 200,000 | +200,000 | 0.04% | 208,000 |
| 2022-08-12 | 2022-08-10 | 0.910 | 0 | -50,000 | ||
| 2022-07-26 | 2022-07-22 | 0.910 | 50,000 | +5,000 | 0.01% | 45,500 |
| 2022-06-09 | 2022-06-07 | 1.040 | 45,000 | +5,000 | 0.01% | 46,800 |
| 2022-05-25 | 2022-05-23 | 0.980 | 40,000 | +25,000 | 0.01% | 39,200 |
| 2022-05-20 | 2022-05-18 | 1.320 | 15,000 | +5,000 | 0.00% | 19,800 |
| 2022-05-13 | 2022-05-11 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2019-08-14 | 2019-08-12 | 0.403 | 0 | -410,068 | ||
| 2019-07-15 | 2019-07-11 | 0.455 | 410,068 | -51,259 | 0.11% | 186,560 |
| 2019-07-12 | 2019-07-10 | 0.423 | 461,327 | -41,938 | 0.12% | 195,030 |
| 2019-04-18 | 2019-04-16 | 0.730 | 503,265 | -23,300 | 0.13% | 367,200 |
| 2019-03-21 | 2019-03-19 | 0.644 | 526,565 | -23,299 | 0.14% | 339,000 |
| 2019-03-15 | 2019-03-13 | 0.655 | 549,864 | +23,299 | 0.15% | 359,900 |
| 2019-03-11 | 2019-03-07 | 0.526 | 526,565 | -46,598 | 0.14% | 276,850 |
| 2019-03-07 | 2019-03-05 | 0.547 | 573,163 | -46,599 | 0.15% | 313,650 |
| 2019-03-05 | 2019-03-01 | 0.532 | 619,762 | -46,599 | 0.17% | 329,840 |
| 2019-02-25 | 2019-02-21 | 0.502 | 666,361 | -4,659 | 0.18% | 334,620 |
| 2018-11-28 | 2018-11-26 | 0.612 | 671,020 | +23,299 | 0.18% | 410,400 |
| 2018-11-22 | 2018-11-20 | 0.612 | 647,721 | -69,898 | 0.17% | 396,150 |
| 2018-11-20 | 2018-11-16 | 0.708 | 717,619 | +74,558 | 0.19% | 508,200 |
| 2018-11-02 | 2018-10-31 | 0.534 | 643,061 | -27,959 | 0.17% | 343,620 |
| 2018-10-03 | 2018-09-28 | 0.655 | 671,020 | -46,599 | 0.18% | 439,200 |
| 2018-10-02 | 2018-09-27 | 0.644 | 717,619 | +9,320 | 0.19% | 462,000 |
| 2018-09-19 | 2018-09-17 | 0.708 | 708,299 | +46,598 | 0.19% | 501,600 |
| 2018-09-18 | 2018-09-14 | 0.708 | 661,701 | -32,619 | 0.18% | 468,600 |
| 2018-09-17 | 2018-09-13 | 0.633 | 694,320 | -4,660 | 0.19% | 439,550 |
| 2018-09-14 | 2018-09-12 | 0.644 | 698,980 | +27,960 | 0.19% | 450,000 |
| 2018-09-11 | 2018-09-07 | 0.740 | 671,020 | +9,319 | 0.18% | 496,800 |
| 2018-09-07 | 2018-09-05 | 0.730 | 661,701 | +4,660 | 0.18% | 482,800 |
| 2018-08-31 | 2018-08-29 | 0.869 | 657,041 | -41,939 | 0.18% | 571,050 |
| 2018-08-30 | 2018-08-28 | 0.837 | 698,980 | +46,599 | 0.19% | 585,000 |
| 2018-08-29 | 2018-08-27 | 0.869 | 652,381 | -18,639 | 0.18% | 567,000 |
| 2018-08-27 | 2018-08-23 | 0.923 | 671,020 | +274,932 | 0.18% | 619,200 |
| 2018-08-24 | 2018-08-22 | 1.052 | 396,088 | 0.11% | 416,500 |
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