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 | 3.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.730 | 0 | -10,000 | ||
| 2025-10-06 | 2025-10-02 | 2.060 | 10,000 | +10,000 | 0.00% | 20,600 |
| 2025-09-22 | 2025-09-18 | 2.130 | 0 | -100,000 | ||
| 2025-09-19 | 2025-09-17 | 2.200 | 100,000 | +40,000 | 0.02% | 220,000 |
| 2025-09-18 | 2025-09-16 | 2.290 | 60,000 | -20,000 | 0.01% | 137,400 |
| 2025-09-10 | 2025-09-08 | 2.500 | 80,000 | +10,000 | 0.02% | 200,000 |
| 2025-09-08 | 2025-09-04 | 2.760 | 70,000 | -50,000 | 0.01% | 193,200 |
| 2025-09-02 | 2025-08-29 | 3.370 | 120,000 | +20,000 | 0.03% | 404,400 |
| 2025-08-29 | 2025-08-27 | 3.510 | 100,000 | +18,000 | 0.02% | 351,000 |
| 2025-08-28 | 2025-08-26 | 3.540 | 82,000 | +2,000 | 0.02% | 290,280 |
| 2025-08-25 | 2025-08-21 | 3.660 | 80,000 | -20,000 | 0.02% | 292,800 |
| 2025-08-21 | 2025-08-19 | 3.390 | 100,000 | -20,000 | 0.02% | 339,000 |
| 2025-08-12 | 2025-08-08 | 3.520 | 120,000 | +18,000 | 0.03% | 422,400 |
| 2025-08-11 | 2025-08-07 | 3.600 | 102,000 | +2,000 | 0.02% | 367,200 |
| 2025-07-31 | 2025-07-29 | 3.730 | 100,000 | +20,000 | 0.02% | 373,000 |
| 2025-07-28 | 2025-07-24 | 3.980 | 80,000 | +40,000 | 0.02% | 318,400 |
| 2025-07-25 | 2025-07-23 | 4.100 | 40,000 | -10,000 | 0.01% | 164,000 |
| 2025-07-24 | 2025-07-22 | 4.000 | 50,000 | +10,000 | 0.01% | 200,000 |
| 2025-07-23 | 2025-07-21 | 4.160 | 40,000 | -10,000 | 0.01% | 166,400 |
| 2025-07-21 | 2025-07-17 | 4.040 | 50,000 | +10,000 | 0.01% | 202,000 |
| 2025-07-16 | 2025-07-14 | 4.160 | 40,000 | -20,000 | 0.01% | 166,400 |
| 2025-07-15 | 2025-07-11 | 4.050 | 60,000 | -36,000 | 0.01% | 243,000 |
| 2025-07-14 | 2025-07-10 | 3.490 | 96,000 | +6,000 | 0.02% | 335,040 |
| 2025-07-11 | 2025-07-09 | 3.570 | 90,000 | +20,000 | 0.02% | 321,300 |
| 2025-07-10 | 2025-07-08 | 3.830 | 70,000 | +10,000 | 0.01% | 268,100 |
| 2025-07-03 | 2025-06-30 | 4.000 | 60,000 | +20,000 | 0.01% | 240,000 |
| 2025-06-26 | 2025-06-24 | 4.300 | 40,000 | -10,000 | 0.01% | 172,000 |
| 2025-06-25 | 2025-06-23 | 4.170 | 50,000 | +18,000 | 0.01% | 208,500 |
| 2025-06-24 | 2025-06-20 | 4.340 | 32,000 | +12,000 | 0.01% | 138,880 |
| 2025-06-23 | 2025-06-19 | 4.640 | 20,000 | -10,000 | 0.00% | 92,800 |
| 2025-06-20 | 2025-06-18 | 4.650 | 30,000 | +20,000 | 0.01% | 139,500 |
| 2025-06-19 | 2025-06-17 | 4.850 | 10,000 | -10,000 | 0.00% | 48,500 |
| 2025-06-16 | 2025-06-12 | 4.650 | 20,000 | +20,000 | 0.00% | 93,000 |
| 2025-06-13 | 2025-06-11 | 4.990 | 0 | -22,000 | ||
| 2025-06-12 | 2025-06-10 | 4.300 | 22,000 | -50,000 | 0.00% | 94,600 |
| 2025-06-11 | 2025-06-09 | 3.730 | 72,000 | -20,000 | 0.02% | 268,560 |
| 2025-06-04 | 2025-06-02 | 3.450 | 92,000 | +20,000 | 0.02% | 317,400 |
| 2025-06-03 | 2025-05-30 | 3.760 | 72,000 | +10,000 | 0.02% | 270,720 |
| 2025-06-02 | 2025-05-29 | 3.960 | 62,000 | -42,000 | 0.01% | 245,520 |
| 2025-05-30 | 2025-05-28 | 3.350 | 104,000 | -28,000 | 0.02% | 348,400 |
| 2025-05-29 | 2025-05-27 | 3.280 | 132,000 | +60,000 | 0.03% | 432,960 |
| 2025-05-28 | 2025-05-26 | 3.600 | 72,000 | -20,000 | 0.02% | 259,200 |
| 2025-05-27 | 2025-05-23 | 3.460 | 92,000 | -32,000 | 0.02% | 318,320 |
| 2025-05-26 | 2025-05-22 | 3.550 | 124,000 | +4,000 | 0.03% | 440,200 |
| 2025-05-23 | 2025-05-21 | 3.580 | 120,000 | +30,000 | 0.03% | 429,600 |
| 2025-05-21 | 2025-05-19 | 3.890 | 90,000 | +30,000 | 0.02% | 350,100 |
| 2025-05-19 | 2025-05-15 | 4.000 | 60,000 | +30,000 | 0.01% | 240,000 |
| 2025-05-16 | 2025-05-14 | 4.080 | 30,000 | +6,000 | 0.01% | 122,400 |
| 2025-05-14 | 2025-05-12 | 4.140 | 24,000 | +20,000 | 0.01% | 99,360 |
| 2025-05-13 | 2025-05-09 | 4.020 | 4,000 | +4,000 | 0.00% | 16,080 |
| 2025-04-09 | 2025-04-07 | 3.600 | 0 | -10,000 | ||
| 2025-04-08 | 2025-04-03 | 4.840 | 10,000 | -20,000 | 0.00% | 48,400 |
| 2025-04-03 | 2025-04-01 | 4.790 | 30,000 | -10,000 | 0.01% | 143,700 |
| 2025-03-31 | 2025-03-27 | 4.920 | 40,000 | +10,000 | 0.01% | 196,800 |
| 2025-03-26 | 2025-03-24 | 5.190 | 30,000 | +20,000 | 0.01% | 155,700 |
| 2025-03-21 | 2025-03-19 | 5.800 | 10,000 | -10,000 | 0.00% | 58,000 |
| 2025-03-20 | 2025-03-18 | 5.710 | 20,000 | +20,000 | 0.01% | 114,200 |
| 2025-03-13 | 2025-03-11 | 5.050 | 0 | -8,000 | ||
| 2025-03-07 | 2025-03-05 | 4.800 | 8,000 | -4,000 | 0.00% | 38,400 |
| 2025-03-06 | 2025-03-04 | 4.690 | 12,000 | +2,000 | 0.00% | 56,280 |
| 2025-03-05 | 2025-03-03 | 4.870 | 10,000 | -8,000 | 0.00% | 48,700 |
| 2025-03-03 | 2025-02-27 | 4.610 | 18,000 | +8,000 | 0.00% | 82,980 |
| 2025-02-28 | 2025-02-26 | 4.880 | 10,000 | -10,000 | 0.00% | 48,800 |
| 2025-02-27 | 2025-02-25 | 5.490 | 20,000 | +20,000 | 0.01% | 109,800 |
| 2025-02-20 | 2025-02-18 | 4.600 | 0 | -8,000 | ||
| 2025-02-19 | 2025-02-17 | 5.500 | 8,000 | -2,000 | 0.00% | 44,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2025-02-06 | 2025-02-04 | 1.380 | 0 | -8,000 | ||
| 2025-02-04 | 2025-01-28 | 1.450 | 8,000 | +8,000 | 0.00% | 11,600 |
| 2025-01-27 | 2025-01-23 | 1.120 | 0 | -2,000 | ||
| 2025-01-24 | 2025-01-22 | 1.160 | 2,000 | -26,000 | 0.00% | 2,320 |
| 2025-01-23 | 2025-01-21 | 1.050 | 28,000 | +28,000 | 0.01% | 29,400 |
| 2024-10-07 | 2024-10-03 | 0.379 | 0 | -96,000 | ||
| 2024-10-04 | 2024-10-02 | 0.367 | 96,000 | +48,750 | 0.02% | 35,271 |
| 2024-10-03 | 2024-09-30 | 0.356 | 47,250 | +47,250 | 0.01% | 16,800 |
| 2023-08-24 | 2023-08-22 | 0.643 | 0 | -145,452 | ||
| 2023-08-23 | 2023-08-21 | 0.677 | 145,452 | -14,806 | 0.08% | 98,530 |
| 2023-08-17 | 2023-08-15 | 0.666 | 160,258 | +6,968 | 0.09% | 106,720 |
| 2023-05-10 | 2023-05-08 | 0.388 | 153,290 | +29,613 | 0.09% | 59,488 |
| 2023-02-14 | 2023-02-10 | 0.459 | 123,677 | +43,548 | 0.07% | 56,800 |
| 2023-01-17 | 2023-01-13 | 0.450 | 80,129 | +34,839 | 0.05% | 36,064 |
| 2023-01-04 | 2022-12-30 | 0.441 | 45,290 | +23,516 | 0.03% | 19,968 |
| 2022-09-29 | 2022-09-27 | 0.459 | 21,774 | +21,774 | 0.01% | 10,000 |
| 2022-08-25 | 2022-08-23 | 0.551 | 0 | -571,355 | ||
| 2022-08-12 | 2022-08-10 | 0.551 | 571,355 | +22,645 | 0.33% | 314,880 |
| 2022-07-28 | 2022-07-26 | 0.700 | 548,710 | -4,355 | 0.32% | 384,300 |
| 2022-07-19 | 2022-07-15 | 0.700 | 553,065 | +19,162 | 0.32% | 387,350 |
| 2022-07-18 | 2022-07-14 | 0.746 | 533,903 | +29,613 | 0.31% | 398,450 |
| 2022-07-15 | 2022-07-13 | 0.700 | 504,290 | +58,355 | 0.29% | 353,190 |
| 2022-07-14 | 2022-07-12 | 0.850 | 445,935 | +28,741 | 0.26% | 378,880 |
| 2022-07-13 | 2022-07-11 | 0.873 | 417,194 | +13,065 | 0.24% | 364,040 |
| 2022-07-12 | 2022-07-08 | 0.827 | 404,129 | -27,871 | 0.23% | 334,080 |
| 2022-07-05 | 2022-06-30 | 0.524 | 432,000 | -871 | 0.25% | 226,176 |
| 2022-06-16 | 2022-06-14 | 0.526 | 432,871 | +36,581 | 0.25% | 227,626 |
| 2022-06-15 | 2022-06-13 | 0.535 | 396,290 | +32,225 | 0.23% | 212,030 |
| 2022-05-05 | 2022-05-03 | 0.553 | 364,065 | -10,451 | 0.21% | 201,476 |
| 2022-04-21 | 2022-04-19 | 0.551 | 374,516 | -65,323 | 0.21% | 206,400 |
| 2022-04-11 | 2022-04-07 | 0.689 | 439,839 | -6,096 | 0.25% | 303,000 |
| 2022-04-01 | 2022-03-30 | 0.815 | 445,935 | +54,000 | 0.26% | 363,520 |
| 2022-03-31 | 2022-03-29 | 0.781 | 391,935 | +65,322 | 0.22% | 306,000 |
| 2022-03-04 | 2022-03-02 | 0.553 | 326,613 | -43,548 | 0.19% | 180,750 |
| 2022-02-28 | 2022-02-24 | 0.609 | 370,161 | +6,096 | 0.21% | 225,250 |
| 2022-02-24 | 2022-02-22 | 0.677 | 364,065 | -34,838 | 0.21% | 246,620 |
| 2022-02-21 | 2022-02-17 | 0.850 | 398,903 | -30,484 | 0.23% | 338,920 |
| 2022-02-18 | 2022-02-16 | 0.838 | 429,387 | -13,936 | 0.25% | 359,890 |
| 2022-02-16 | 2022-02-14 | 0.930 | 443,323 | -24,387 | 0.25% | 412,290 |
| 2022-02-15 | 2022-02-11 | 0.976 | 467,710 | +244,742 | 0.27% | 456,450 |
| 2022-02-14 | 2022-02-10 | 0.919 | 222,968 | -19,161 | 0.13% | 204,800 |
| 2022-02-11 | 2022-02-09 | 0.815 | 242,129 | -50,516 | 0.14% | 197,380 |
| 2022-02-10 | 2022-02-08 | 1.033 | 292,645 | +288,290 | 0.17% | 302,400 |
| 2022-02-09 | 2022-02-07 | 6.912 | 4,355 | +4,355 | 0.00% | 30,101 |
| 2022-02-07 | 2022-01-31 | 9.415 | 0 | -1,742 | ||
| 2022-02-04 | 2022-01-27 | 9.966 | 1,742 | +1,742 | 0.00% | 17,361 |
| 2022-01-24 | 2022-01-20 | 13.273 | 0 | -1,742 | ||
| 2022-01-20 | 2022-01-18 | 11.436 | 1,742 | +1,742 | 0.00% | 19,921 |
| 2022-01-18 | 2022-01-14 | 12.170 | 0 | -1,742 | ||
| 2022-01-14 | 2022-01-12 | 10.907 | 1,742 | +1,742 | 0.00% | 19,001 |
| 2022-01-06 | 2022-01-04 | 12.561 | 0 | -871 | ||
| 2022-01-04 | 2021-12-31 | 13.778 | 871 | -871 | 0.00% | 12,000 |
| 2021-12-23 | 2021-12-21 | 9.851 | 1,742 | +1,742 | 0.00% | 17,161 |
| 2021-10-12 | 2021-10-08 | 9.759 | 0 | -871 | ||
| 2021-09-28 | 2021-09-24 | 8.152 | 871 | -8,710 | 0.00% | 7,100 |
| 2021-09-08 | 2021-09-06 | 12.056 | 9,581 | +871 | 0.01% | 115,504 |
| 2021-09-07 | 2021-09-03 | 12.147 | 8,710 | -1,742 | 0.01% | 105,804 |
| 2021-09-06 | 2021-09-02 | 10.724 | 10,452 | -1,742 | 0.01% | 112,084 |
| 2021-08-31 | 2021-08-27 | 9.185 | 12,194 | +11,323 | 0.01% | 112,004 |
| 2021-08-30 | 2021-08-26 | 7.876 | 871 | +871 | 0.00% | 6,860 |
| 2021-08-26 | 2021-08-24 | 8.979 | 0 | -7,839 | ||
| 2021-07-13 | 2021-07-09 | 8.979 | 7,839 | -2,613 | 0.00% | 70,383 |
| 2021-07-08 | 2021-07-06 | 9.208 | 10,452 | +1,742 | 0.01% | 96,244 |
| 2021-07-07 | 2021-07-05 | 9.231 | 8,710 | +1,742 | 0.01% | 80,403 |
| 2021-07-05 | 2021-06-30 | 9.484 | 6,968 | +871 | 0.00% | 66,082 |
| 2021-06-23 | 2021-06-21 | 9.759 | 6,097 | +1,742 | 0.00% | 59,502 |
| 2021-06-17 | 2021-06-15 | 10.586 | 4,355 | +871 | 0.00% | 46,102 |
| 2021-06-15 | 2021-06-10 | 10.104 | 3,484 | +3,484 | 0.00% | 35,201 |
| 2021-03-26 | 2021-03-24 | 8.037 | 0 | -1,742 | ||
| 2020-11-25 | 2020-11-23 | 7.119 | 1,742 | +1,742 | 0.00% | 12,400 |
| 2019-12-19 | 2019-12-17 | 9.684 | 0 | -2,540 | ||
| 2019-11-22 | 2019-11-20 | 9.448 | 2,540 | +2,540 | 0.00% | 23,997 |
| 2019-01-21 | 2019-01-17 | 11.810 | 0 | -1,694 | ||
| 2018-12-14 | 2018-12-12 | 9.802 | 1,694 | -4,233 | 0.00% | 16,604 |
| 2018-12-13 | 2018-12-11 | 10.156 | 5,927 | +4,233 | 0.00% | 60,196 |
| 2018-10-29 | 2018-10-25 | 4.724 | 1,694 | -21,169 | 0.00% | 8,002 |
| 2018-10-08 | 2018-10-04 | 5.905 | 22,863 | -6,774 | 0.01% | 135,001 |
| 2018-10-05 | 2018-10-03 | 6.991 | 29,637 | +27,943 | 0.02% | 207,199 |
| 2018-10-04 | 2018-10-02 | 5.598 | 1,694 | -4,233 | 0.00% | 9,483 |
| 2018-10-03 | 2018-09-28 | 4.724 | 5,927 | +4,233 | 0.00% | 27,998 |
| 2018-10-02 | 2018-09-27 | 5.007 | 1,694 | 0.00% | 8,482 |
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