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 | 1.020 | 55,000 | +0 | 0.00% | 56,100 |
| 2025-10-13 | 2025-10-09 | 1.010 | 55,000 | +0 | 0.00% | 55,550 |
| 2025-10-10 | 2025-10-08 | 0.970 | 55,000 | -15,000 | 0.00% | 53,350 |
| 2025-08-06 | 2025-08-04 | 0.840 | 70,000 | +70,000 | 0.00% | 58,800 |
| 2025-05-29 | 2025-05-27 | 0.760 | 0 | -135,000 | ||
| 2025-05-20 | 2025-05-16 | 0.720 | 135,000 | -50,000 | 0.01% | 97,200 |
| 2025-05-16 | 2025-05-14 | 0.720 | 185,000 | +50,000 | 0.01% | 133,200 |
| 2025-04-25 | 2025-04-23 | 0.730 | 135,000 | -50,000 | 0.01% | 98,550 |
| 2025-04-22 | 2025-04-16 | 0.700 | 185,000 | +50,000 | 0.01% | 129,500 |
| 2025-04-09 | 2025-04-07 | 0.680 | 135,000 | -100,000 | 0.01% | 91,800 |
| 2025-03-31 | 2025-03-27 | 0.780 | 235,000 | -40,000 | 0.01% | 183,300 |
| 2025-03-06 | 2025-03-04 | 0.660 | 275,000 | +20,000 | 0.02% | 181,500 |
| 2025-03-05 | 2025-03-03 | 0.670 | 255,000 | +25,000 | 0.02% | 170,850 |
| 2025-02-24 | 2025-02-20 | 0.680 | 230,000 | +20,000 | 0.01% | 156,400 |
| 2025-02-20 | 2025-02-18 | 0.720 | 210,000 | +25,000 | 0.01% | 151,200 |
| 2025-02-12 | 2025-02-10 | 0.730 | 185,000 | +25,000 | 0.01% | 135,050 |
| 2025-02-06 | 2025-02-04 | 0.790 | 160,000 | +25,000 | 0.01% | 126,400 |
| 2025-01-06 | 2025-01-02 | 0.910 | 135,000 | +45,000 | 0.01% | 122,850 |
| 2024-12-30 | 2024-12-24 | 0.850 | 90,000 | +20,000 | 0.01% | 76,500 |
| 2024-10-28 | 2024-10-24 | 1.050 | 70,000 | +65,000 | 0.00% | 73,500 |
| 2024-10-21 | 2024-10-17 | 1.050 | 5,000 | +5,000 | 0.00% | 5,250 |
| 2024-05-29 | 2024-05-27 | 1.274 | 0 | -19,160 | ||
| 2024-02-26 | 2024-02-22 | 0.981 | 19,160 | -19,159 | 0.00% | 18,800 |
| 2024-02-19 | 2024-02-15 | 0.919 | 38,319 | +19,159 | 0.00% | 35,200 |
| 2024-02-06 | 2024-02-02 | 0.929 | 19,160 | +9,580 | 0.00% | 17,800 |
| 2024-01-12 | 2024-01-10 | 1.002 | 9,580 | -9,580 | 0.00% | 9,600 |
| 2024-01-10 | 2024-01-08 | 1.054 | 19,160 | +9,580 | 0.00% | 20,200 |
| 2023-06-29 | 2023-06-27 | 1.242 | 9,580 | +9,580 | 0.00% | 11,900 |
| 2023-05-23 | 2023-05-19 | 1.976 | 0 | -74,862 | ||
| 2023-05-18 | 2023-05-16 | 1.771 | 74,862 | -8,807 | 0.01% | 132,600 |
| 2023-05-09 | 2023-05-05 | 1.783 | 83,669 | -8,807 | 0.01% | 149,150 |
| 2023-05-05 | 2023-05-03 | 1.635 | 92,476 | +17,614 | 0.01% | 151,200 |
| 2023-05-03 | 2023-04-28 | 1.590 | 74,862 | -8,807 | 0.01% | 119,000 |
| 2023-03-31 | 2023-03-29 | 1.283 | 83,669 | -8,807 | 0.01% | 107,350 |
| 2023-03-30 | 2023-03-28 | 1.294 | 92,476 | -13,211 | 0.01% | 119,700 |
| 2023-03-27 | 2023-03-23 | 1.340 | 105,687 | -13,211 | 0.01% | 141,600 |
| 2023-03-24 | 2023-03-22 | 1.192 | 118,898 | +8,807 | 0.01% | 141,750 |
| 2023-03-23 | 2023-03-21 | 1.101 | 110,091 | +13,211 | 0.01% | 121,250 |
| 2023-02-23 | 2023-02-21 | 1.079 | 96,880 | -79,265 | 0.01% | 104,500 |
| 2023-02-06 | 2023-02-02 | 1.181 | 176,145 | -8,808 | 0.01% | 208,000 |
| 2023-02-03 | 2023-02-01 | 1.192 | 184,953 | -26,421 | 0.01% | 220,501 |
| 2023-02-02 | 2023-01-31 | 1.181 | 211,374 | +8,807 | 0.01% | 249,600 |
| 2023-02-01 | 2023-01-30 | 1.192 | 202,567 | -118,898 | 0.01% | 241,500 |
| 2023-01-31 | 2023-01-27 | 1.056 | 321,465 | +105,687 | 0.02% | 339,450 |
| 2023-01-27 | 2023-01-20 | 0.886 | 215,778 | +17,615 | 0.02% | 191,100 |
| 2023-01-19 | 2023-01-17 | 0.897 | 198,163 | +44,036 | 0.01% | 177,750 |
| 2023-01-17 | 2023-01-13 | 0.931 | 154,127 | -22,018 | 0.01% | 143,500 |
| 2023-01-13 | 2023-01-11 | 0.931 | 176,145 | -114,495 | 0.01% | 164,000 |
| 2022-12-06 | 2022-12-02 | 0.738 | 290,640 | +44,037 | 0.02% | 214,500 |
| 2022-12-05 | 2022-12-01 | 0.749 | 246,603 | +44,036 | 0.02% | 184,800 |
| 2022-11-01 | 2022-10-28 | 0.783 | 202,567 | +48,440 | 0.01% | 158,700 |
| 2022-09-27 | 2022-09-23 | 0.897 | 154,127 | -26,422 | 0.01% | 138,250 |
| 2022-09-15 | 2022-09-13 | 1.056 | 180,549 | +52,844 | 0.01% | 190,650 |
| 2022-09-13 | 2022-09-08 | 1.124 | 127,705 | -30,826 | 0.01% | 143,550 |
| 2022-09-09 | 2022-09-07 | 1.079 | 158,531 | +79,266 | 0.01% | 171,000 |
| 2022-09-08 | 2022-09-06 | 1.067 | 79,265 | -105,688 | 0.01% | 84,600 |
| 2022-09-07 | 2022-09-05 | 1.079 | 184,953 | +118,899 | 0.01% | 199,500 |
| 2022-09-06 | 2022-09-02 | 1.590 | 66,054 | -30,826 | 0.00% | 104,999 |
| 2022-08-30 | 2022-08-26 | 1.442 | 96,880 | +35,229 | 0.01% | 139,700 |
| 2022-08-24 | 2022-08-22 | 1.544 | 61,651 | +35,229 | 0.00% | 95,200 |
| 2022-08-15 | 2022-08-11 | 1.771 | 26,422 | -30,825 | 0.00% | 46,800 |
| 2022-08-02 | 2022-07-29 | 2.112 | 57,247 | +48,440 | 0.00% | 120,900 |
| 2022-06-28 | 2022-06-24 | 2.259 | 8,807 | +8,807 | 0.00% | 19,899 |
| 2022-05-19 | 2022-05-17 | 1.757 | 0 | -73,039 | ||
| 2022-03-07 | 2022-03-03 | 2.013 | 73,039 | -42,964 | 0.01% | 147,050 |
| 2022-02-08 | 2022-02-04 | 1.978 | 116,003 | -4,296 | 0.01% | 229,500 |
| 2022-02-07 | 2022-01-31 | 1.978 | 120,299 | -8,593 | 0.01% | 238,000 |
| 2022-01-07 | 2022-01-05 | 1.967 | 128,892 | -51,557 | 0.01% | 253,500 |
| 2021-12-21 | 2021-12-17 | 1.990 | 180,449 | -12,889 | 0.01% | 359,100 |
| 2021-12-07 | 2021-12-03 | 2.037 | 193,338 | -64,446 | 0.01% | 393,750 |
| 2021-11-29 | 2021-11-25 | 2.048 | 257,784 | +38,668 | 0.02% | 528,000 |
| 2021-10-25 | 2021-10-21 | 1.955 | 219,116 | +25,778 | 0.02% | 428,399 |
| 2021-10-20 | 2021-10-18 | 2.060 | 193,338 | +17,186 | 0.01% | 398,250 |
| 2021-10-19 | 2021-10-15 | 1.943 | 176,152 | +8,592 | 0.01% | 342,349 |
| 2021-10-06 | 2021-10-04 | 2.013 | 167,560 | -42,964 | 0.01% | 337,351 |
| 2021-10-05 | 2021-09-30 | 1.920 | 210,524 | -8,592 | 0.02% | 404,251 |
| 2021-10-04 | 2021-09-29 | 1.885 | 219,116 | +51,556 | 0.02% | 413,099 |
| 2021-09-30 | 2021-09-28 | 1.967 | 167,560 | -47,260 | 0.01% | 329,551 |
| 2021-09-24 | 2021-09-21 | 1.839 | 214,820 | -8,593 | 0.02% | 395,000 |
| 2021-09-23 | 2021-09-20 | 1.862 | 223,413 | +64,446 | 0.02% | 416,000 |
| 2021-09-20 | 2021-09-16 | 2.095 | 158,967 | +8,593 | 0.01% | 333,000 |
| 2021-09-17 | 2021-09-15 | 2.316 | 150,374 | -12,889 | 0.01% | 348,250 |
| 2021-09-16 | 2021-09-14 | 2.281 | 163,263 | -25,779 | 0.01% | 372,399 |
| 2021-09-15 | 2021-09-13 | 2.339 | 189,042 | +12,890 | 0.01% | 442,201 |
| 2021-09-14 | 2021-09-10 | 2.188 | 176,152 | -25,779 | 0.01% | 385,399 |
| 2021-09-06 | 2021-09-02 | 1.990 | 201,931 | -8,593 | 0.01% | 401,850 |
| 2021-09-03 | 2021-09-01 | 1.943 | 210,524 | +12,890 | 0.02% | 409,151 |
| 2021-08-31 | 2021-08-27 | 1.955 | 197,634 | +17,185 | 0.01% | 386,399 |
| 2021-08-25 | 2021-08-23 | 2.048 | 180,449 | -17,185 | 0.01% | 369,600 |
| 2021-08-23 | 2021-08-19 | 2.083 | 197,634 | +34,371 | 0.01% | 411,699 |
| 2021-08-19 | 2021-08-17 | 2.328 | 163,263 | -30,075 | 0.01% | 379,999 |
| 2021-08-16 | 2021-08-12 | 2.211 | 193,338 | -158,967 | 0.01% | 427,500 |
| 2021-08-13 | 2021-08-11 | 2.293 | 352,305 | +227,709 | 0.03% | 807,700 |
| 2021-08-09 | 2021-08-05 | 1.746 | 124,596 | -4,296 | 0.01% | 217,501 |
| 2021-07-30 | 2021-07-28 | 1.734 | 128,892 | -17,186 | 0.01% | 223,500 |
| 2021-07-28 | 2021-07-26 | 1.746 | 146,078 | +8,593 | 0.01% | 255,001 |
| 2021-07-12 | 2021-07-08 | 2.037 | 137,485 | +8,593 | 0.01% | 280,000 |
| 2021-07-09 | 2021-07-07 | 2.153 | 128,892 | +42,964 | 0.01% | 277,500 |
| 2021-07-07 | 2021-07-05 | 2.234 | 85,928 | +34,371 | 0.01% | 192,000 |
| 2021-07-06 | 2021-07-02 | 2.444 | 51,557 | -17,185 | 0.00% | 126,000 |
| 2021-07-05 | 2021-06-30 | 2.141 | 68,742 | +4,296 | 0.00% | 147,199 |
| 2021-06-25 | 2021-06-23 | 2.211 | 64,446 | -17,186 | 0.00% | 142,500 |
| 2021-06-24 | 2021-06-22 | 2.188 | 81,632 | +42,964 | 0.01% | 178,601 |
| 2021-06-23 | 2021-06-21 | 2.362 | 38,668 | -17,185 | 0.00% | 91,351 |
| 2021-06-21 | 2021-06-17 | 2.432 | 55,853 | +17,185 | 0.00% | 135,849 |
| 2021-06-17 | 2021-06-15 | 2.618 | 38,668 | +4,297 | 0.00% | 101,251 |
| 2021-06-16 | 2021-06-11 | 2.584 | 34,371 | +17,185 | 0.00% | 88,799 |
| 2021-06-15 | 2021-06-10 | 2.618 | 17,186 | -12,889 | 0.00% | 45,001 |
| 2021-06-11 | 2021-06-09 | 2.933 | 30,075 | +8,593 | 0.00% | 88,201 |
| 2021-06-10 | 2021-06-08 | 2.781 | 21,482 | +4,296 | 0.00% | 59,750 |
| 2021-06-09 | 2021-06-07 | 2.781 | 17,186 | +17,186 | 0.00% | 47,801 |
| 2021-06-03 | 2021-06-01 | 3.093 | 0 | -51,557 | ||
| 2021-06-02 | 2021-05-31 | 3.554 | 51,557 | +17,678 | 0.00% | 183,223 |
| 2021-06-01 | 2021-05-28 | 5.667 | 33,879 | +33,879 | 0.00% | 191,999 |
| 2020-12-03 | 2020-12-01 | 10.791 | 0 | -4,235 | ||
| 2020-11-26 | 2020-11-24 | 11.075 | 4,235 | +4,235 | 0.00% | 46,901 |
| 2019-05-14 | 2019-05-09 | 1.476 | 0 | -50,416 | ||
| 2019-05-10 | 2019-05-08 | 1.642 | 50,416 | +25,208 | 0.00% | 82,801 |
| 2019-05-08 | 2019-05-06 | 1.214 | 25,208 | +25,208 | 0.00% | 30,600 |
| 2018-12-14 | 2018-12-12 | 0.809 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy