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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | -16,000 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 16,000 | +16,000 | 0.01% | 5,040 |
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | -104,000 | ||
| 2025-08-05 | 2025-08-01 | 0.300 | 104,000 | -200,000 | 0.05% | 31,200 |
| 2025-08-01 | 2025-07-30 | 0.310 | 304,000 | +232,000 | 0.15% | 94,240 |
| 2025-07-25 | 2025-07-23 | 0.300 | 72,000 | +16,000 | 0.04% | 21,600 |
| 2025-06-05 | 2025-06-03 | 0.285 | 56,000 | +40,000 | 0.03% | 15,960 |
| 2025-05-27 | 2025-05-23 | 0.250 | 16,000 | -24,000 | 0.01% | 4,000 |
| 2025-05-13 | 2025-05-09 | 0.270 | 40,000 | +16,000 | 0.02% | 10,800 |
| 2025-04-29 | 2025-04-25 | 0.315 | 24,000 | -8,000 | 0.01% | 7,560 |
| 2025-04-17 | 2025-04-15 | 0.350 | 32,000 | +32,000 | 0.02% | 11,200 |
| 2025-01-24 | 2025-01-22 | 0.403 | 0 | -6,350 | ||
| 2024-12-23 | 2024-12-19 | 0.466 | 6,350 | +6,350 | 0.02% | 2,960 |
| 2024-10-22 | 2024-10-18 | 0.492 | 0 | -21,669 | ||
| 2024-10-18 | 2024-10-16 | 0.508 | 21,669 | -24,189 | 0.03% | 11,008 |
| 2024-10-08 | 2024-10-04 | 0.587 | 45,858 | +17,638 | 0.09% | 26,936 |
| 2024-10-07 | 2024-10-03 | 0.524 | 28,220 | +14,110 | 0.05% | 14,784 |
| 2024-10-04 | 2024-10-02 | 0.524 | 14,110 | +6,551 | 0.03% | 7,392 |
| 2024-09-30 | 2024-09-26 | 0.508 | 7,559 | +7,559 | 0.01% | 3,840 |
| 2024-09-24 | 2024-09-20 | 0.572 | 0 | -6,551 | ||
| 2024-09-23 | 2024-09-19 | 0.508 | 6,551 | +6,551 | 0.01% | 3,328 |
| 2024-08-19 | 2024-08-15 | 0.841 | 0 | -177,386 | ||
| 2024-07-11 | 2024-07-09 | 0.968 | 177,386 | +39,811 | 0.33% | 171,776 |
| 2024-06-26 | 2024-06-24 | 1.032 | 137,575 | +27,717 | 0.26% | 141,960 |
| 2024-06-25 | 2024-06-21 | 1.048 | 109,858 | +18,141 | 0.21% | 115,104 |
| 2024-06-21 | 2024-06-19 | 1.175 | 91,717 | -10,078 | 0.17% | 107,745 |
| 2024-06-20 | 2024-06-18 | 1.270 | 101,795 | +29,732 | 0.19% | 129,280 |
| 2024-06-18 | 2024-06-14 | 1.064 | 72,063 | +13,606 | 0.14% | 76,648 |
| 2024-06-11 | 2024-06-06 | 1.159 | 58,457 | +10,079 | 0.11% | 67,744 |
| 2024-05-28 | 2024-05-24 | 1.334 | 48,378 | +15,118 | 0.09% | 64,512 |
| 2024-05-27 | 2024-05-23 | 1.143 | 33,260 | -5,039 | 0.06% | 38,016 |
| 2024-05-23 | 2024-05-21 | 1.159 | 38,299 | +2,519 | 0.07% | 44,384 |
| 2024-05-17 | 2024-05-14 | 1.286 | 35,780 | +5,040 | 0.07% | 46,009 |
| 2024-04-25 | 2024-04-23 | 1.302 | 30,740 | +30,740 | 0.06% | 40,016 |
| 2023-08-11 | 2023-08-09 | 6.826 | 0 | -22,677 | ||
| 2023-07-18 | 2023-07-13 | 7.223 | 22,677 | +10,079 | 0.04% | 163,799 |
| 2023-06-07 | 2023-06-05 | 7.938 | 12,598 | +12,598 | 0.02% | 99,997 |
| 2022-01-04 | 2021-12-31 | 7.464 | 0 | -4,501 | ||
| 2021-12-23 | 2021-12-21 | 7.731 | 4,501 | -7,503 | 0.01% | 34,796 |
| 2021-12-08 | 2021-12-06 | 3.865 | 12,004 | +2,701 | 0.03% | 46,400 |
| 2021-11-25 | 2021-11-23 | 8.264 | 9,303 | -1,200 | 0.02% | 76,880 |
| 2021-11-24 | 2021-11-22 | 8.531 | 10,503 | +6,002 | 0.02% | 89,597 |
| 2021-11-23 | 2021-11-19 | 9.330 | 4,501 | -601 | 0.01% | 41,996 |
| 2021-11-17 | 2021-11-15 | 6.931 | 5,102 | -2,400 | 0.01% | 35,362 |
| 2021-11-16 | 2021-11-12 | 8.664 | 7,502 | +2,400 | 0.02% | 64,996 |
| 2021-10-12 | 2021-10-08 | 7.064 | 5,102 | +601 | 0.01% | 36,042 |
| 2020-08-14 | 2020-08-12 | 2.199 | 4,501 | -7,203 | 0.01% | 9,899 |
| 2020-06-30 | 2020-06-26 | 2.812 | 11,704 | -300 | 0.03% | 32,917 |
| 2020-02-04 | 2020-01-31 | 4.199 | 12,004 | +7,503 | 0.03% | 50,400 |
| 2019-09-16 | 2019-09-12 | 9.197 | 4,501 | +1,500 | 0.01% | 41,396 |
| 2019-09-10 | 2019-09-06 | 8.024 | 3,001 | -189 | 0.01% | 24,080 |
| 2019-08-16 | 2019-08-14 | 8.149 | 3,190 | -23,928 | 0.01% | 25,997 |
| 2019-07-24 | 2019-07-22 | 8.776 | 27,118 | +1,595 | 0.07% | 237,996 |
| 2019-07-23 | 2019-07-19 | 9.403 | 25,523 | -2,553 | 0.06% | 239,998 |
| 2019-07-22 | 2019-07-18 | 10.657 | 28,076 | -1,276 | 0.07% | 299,205 |
| 2019-07-18 | 2019-07-16 | 7.146 | 29,352 | -319 | 0.07% | 209,762 |
| 2019-07-03 | 2019-06-28 | 8.024 | 29,671 | +1,595 | 0.07% | 238,082 |
| 2019-06-26 | 2019-06-24 | 8.651 | 28,076 | -638 | 0.07% | 242,884 |
| 2019-06-19 | 2019-06-17 | 8.400 | 28,714 | -2,552 | 0.07% | 241,203 |
| 2019-06-18 | 2019-06-14 | 8.651 | 31,266 | +638 | 0.08% | 270,480 |
| 2019-06-17 | 2019-06-13 | 8.902 | 30,628 | +638 | 0.07% | 272,641 |
| 2019-06-14 | 2019-06-12 | 9.654 | 29,990 | +638 | 0.07% | 289,522 |
| 2019-06-13 | 2019-06-11 | 10.406 | 29,352 | -5,104 | 0.07% | 305,443 |
| 2019-06-11 | 2019-06-06 | 7.272 | 34,456 | +1,595 | 0.08% | 250,557 |
| 2019-06-05 | 2019-06-03 | 9.529 | 32,861 | +3,509 | 0.08% | 313,119 |
| 2019-06-04 | 2019-05-31 | 10.030 | 29,352 | -638 | 0.07% | 294,403 |
| 2019-05-27 | 2019-05-23 | 11.158 | 29,990 | -6,381 | 0.07% | 334,642 |
| 2019-05-23 | 2019-05-21 | 10.532 | 36,371 | -7,018 | 0.09% | 383,044 |
| 2019-05-22 | 2019-05-20 | 11.409 | 43,389 | +4,785 | 0.10% | 495,034 |
| 2019-05-21 | 2019-05-17 | 13.666 | 38,604 | +14,995 | 0.09% | 527,562 |
| 2019-05-20 | 2019-05-16 | 15.170 | 23,609 | -1,595 | 0.06% | 358,160 |
| 2019-05-17 | 2019-05-15 | 15.797 | 25,204 | +22,652 | 0.06% | 398,157 |
| 2019-05-16 | 2019-05-14 | 63.942 | 2,552 | +2,233 | 0.01% | 163,179 |
| 2019-04-15 | 2019-04-11 | 45.386 | 319 | +319 | 0.00% | 14,478 |
| 2019-03-14 | 2019-03-12 | 39.117 | 0 | -319 | ||
| 2019-03-13 | 2019-03-11 | 37.864 | 319 | +319 | 0.00% | 12,078 |
| 2019-03-12 | 2019-03-08 | 31.344 | 0 | -4,467 | ||
| 2019-03-08 | 2019-03-06 | 28.711 | 4,467 | +1,596 | 0.01% | 128,252 |
| 2019-03-07 | 2019-03-05 | 28.335 | 2,871 | +1,595 | 0.01% | 81,350 |
| 2019-03-06 | 2019-03-04 | 32.222 | 1,276 | +957 | 0.00% | 41,115 |
| 2019-03-05 | 2019-03-01 | 19.183 | 319 | +319 | 0.00% | 6,119 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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