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 | 3.400 | 8,000 | +0 | 0.00% | 27,200 |
| 2025-10-13 | 2025-10-09 | 3.460 | 8,000 | +0 | 0.00% | 27,680 |
| 2025-10-10 | 2025-10-08 | 3.480 | 8,000 | +0 | 0.00% | 27,840 |
| 2025-10-09 | 2025-10-06 | 3.490 | 8,000 | +0 | 0.00% | 27,920 |
| 2025-10-08 | 2025-10-03 | 3.460 | 8,000 | +0 | 0.00% | 27,680 |
| 2025-10-06 | 2025-10-02 | 3.480 | 8,000 | +0 | 0.00% | 27,840 |
| 2025-10-03 | 2025-09-30 | 3.590 | 8,000 | +0 | 0.00% | 28,720 |
| 2025-10-02 | 2025-09-29 | 3.420 | 8,000 | +0 | 0.00% | 27,360 |
| 2025-09-30 | 2025-09-26 | 3.140 | 8,000 | +0 | 0.00% | 25,120 |
| 2025-09-29 | 2025-09-25 | 3.220 | 8,000 | +0 | 0.00% | 25,760 |
| 2025-09-26 | 2025-09-24 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-09-25 | 2025-09-23 | 3.230 | 8,000 | +0 | 0.00% | 25,840 |
| 2025-09-24 | 2025-09-22 | 3.330 | 8,000 | +0 | 0.00% | 26,640 |
| 2025-09-23 | 2025-09-19 | 3.360 | 8,000 | +0 | 0.00% | 26,880 |
| 2025-09-22 | 2025-09-18 | 3.380 | 8,000 | +0 | 0.00% | 27,040 |
| 2025-09-19 | 2025-09-17 | 3.460 | 8,000 | +0 | 0.00% | 27,680 |
| 2025-09-18 | 2025-09-16 | 3.390 | 8,000 | +0 | 0.00% | 27,120 |
| 2025-09-17 | 2025-09-15 | 3.410 | 8,000 | +0 | 0.00% | 27,280 |
| 2025-09-16 | 2025-09-12 | 3.490 | 8,000 | +0 | 0.00% | 27,920 |
| 2025-09-15 | 2025-09-11 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-09-12 | 2025-09-10 | 3.400 | 8,000 | +0 | 0.00% | 27,200 |
| 2025-09-11 | 2025-09-09 | 3.310 | 8,000 | +0 | 0.00% | 26,480 |
| 2025-09-10 | 2025-09-08 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-09-09 | 2025-09-05 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-09-08 | 2025-09-04 | 3.150 | 8,000 | +0 | 0.00% | 25,200 |
| 2025-09-05 | 2025-09-03 | 3.170 | 8,000 | +0 | 0.00% | 25,360 |
| 2025-09-04 | 2025-09-02 | 3.190 | 8,000 | +0 | 0.00% | 25,520 |
| 2025-09-03 | 2025-09-01 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-09-02 | 2025-08-29 | 3.310 | 8,000 | +0 | 0.00% | 26,480 |
| 2025-09-01 | 2025-08-28 | 3.340 | 8,000 | +0 | 0.00% | 26,720 |
| 2025-08-29 | 2025-08-27 | 3.280 | 8,000 | +0 | 0.00% | 26,240 |
| 2025-08-28 | 2025-08-26 | 3.490 | 8,000 | +2,400 | 0.00% | 27,920 |
| 2025-08-21 | 2025-08-19 | 3.600 | 5,600 | -29,600 | 0.00% | 20,160 |
| 2025-08-13 | 2025-08-11 | 3.450 | 35,200 | -124,000 | 0.00% | 121,440 |
| 2025-08-08 | 2025-08-06 | 3.440 | 159,200 | -10,400 | 0.01% | 547,648 |
| 2025-08-05 | 2025-08-01 | 3.230 | 169,600 | -4,000 | 0.01% | 547,808 |
| 2025-08-01 | 2025-07-30 | 3.420 | 173,600 | -32,000 | 0.01% | 593,712 |
| 2025-07-31 | 2025-07-29 | 3.430 | 205,600 | -376,000 | 0.01% | 705,208 |
| 2025-07-29 | 2025-07-25 | 3.460 | 581,600 | -300,000 | 0.02% | 2,012,336 |
| 2025-07-25 | 2025-07-23 | 3.450 | 881,600 | +800,000 | 0.04% | 3,041,520 |
| 2025-07-23 | 2025-07-21 | 3.430 | 81,600 | +41,600 | 0.00% | 279,888 |
| 2025-07-15 | 2025-07-11 | 3.050 | 40,000 | +40,000 | 0.00% | 122,000 |
| 2025-07-03 | 2025-06-30 | 2.731 | 0 | -56,519 | ||
| 2025-06-30 | 2025-06-26 | 2.772 | 56,519 | +56,519 | 0.00% | 156,673 |
| 2024-12-12 | 2024-12-10 | 2.660 | 0 | -73,003 | ||
| 2024-11-21 | 2024-11-19 | 2.578 | 73,003 | -3,925 | 0.00% | 188,232 |
| 2024-11-11 | 2024-11-07 | 3.210 | 76,928 | +19,624 | 0.00% | 246,960 |
| 2024-11-08 | 2024-11-06 | 2.976 | 57,304 | +57,304 | 0.00% | 170,529 |
| 2024-11-05 | 2024-11-01 | 2.536 | 0 | -184,470 | ||
| 2024-11-04 | 2024-10-31 | 2.557 | 184,470 | -1,729 | 0.01% | 471,667 |
| 2024-10-28 | 2024-10-24 | 2.536 | 186,199 | -20,256 | 0.01% | 472,263 |
| 2024-10-25 | 2024-10-23 | 2.536 | 206,455 | +23,372 | 0.01% | 523,639 |
| 2024-10-22 | 2024-10-18 | 2.434 | 183,083 | +183,083 | 0.01% | 445,560 |
| 2024-10-21 | 2024-10-17 | 2.126 | 0 | -59,210 | ||
| 2024-10-17 | 2024-10-15 | 2.177 | 59,210 | +59,210 | 0.00% | 128,896 |
| 2024-10-16 | 2024-10-14 | 2.341 | 0 | -106,733 | ||
| 2024-10-15 | 2024-10-10 | 2.485 | 106,733 | -10,128 | 0.00% | 265,231 |
| 2024-10-14 | 2024-10-09 | 2.536 | 116,861 | +10,128 | 0.00% | 296,399 |
| 2024-10-10 | 2024-10-08 | 3.101 | 106,733 | +24,930 | 0.00% | 330,991 |
| 2024-10-09 | 2024-10-07 | 4.775 | 81,803 | -7,791 | 0.00% | 390,600 |
| 2024-10-08 | 2024-10-04 | 3.389 | 89,594 | +66,222 | 0.00% | 303,601 |
| 2024-10-07 | 2024-10-03 | 2.701 | 23,372 | +23,372 | 0.00% | 63,119 |
| 2024-09-30 | 2024-09-26 | 1.684 | 0 | -5,454 | ||
| 2024-09-04 | 2024-09-02 | 1.458 | 5,454 | +5,454 | 0.00% | 7,953 |
| 2024-05-24 | 2024-05-22 | 1.685 | 0 | -3,727 | ||
| 2024-05-22 | 2024-05-20 | 1.706 | 3,727 | -5,218 | 0.00% | 6,360 |
| 2024-03-14 | 2024-03-12 | 1.556 | 8,945 | -5,218 | 0.00% | 13,920 |
| 2024-03-01 | 2024-02-28 | 1.492 | 14,163 | -22,362 | 0.00% | 21,129 |
| 2024-02-23 | 2024-02-21 | 1.492 | 36,525 | -40,997 | 0.00% | 54,488 |
| 2024-02-22 | 2024-02-20 | 1.470 | 77,522 | -2,236 | 0.00% | 113,984 |
| 2024-02-21 | 2024-02-19 | 1.427 | 79,758 | +2,236 | 0.00% | 113,848 |
| 2024-02-20 | 2024-02-16 | 1.427 | 77,522 | -5,963 | 0.00% | 110,656 |
| 2024-02-19 | 2024-02-15 | 1.352 | 83,485 | +14,163 | 0.00% | 112,896 |
| 2024-02-16 | 2024-02-14 | 1.374 | 69,322 | +6,708 | 0.00% | 95,231 |
| 2024-02-14 | 2024-02-07 | 1.417 | 62,614 | -2,981 | 0.00% | 88,704 |
| 2024-02-08 | 2024-02-06 | 1.406 | 65,595 | -746 | 0.00% | 92,223 |
| 2024-02-07 | 2024-02-05 | 1.331 | 66,341 | +3,727 | 0.00% | 88,288 |
| 2024-01-24 | 2024-01-22 | 1.374 | 62,614 | +7,454 | 0.00% | 86,016 |
| 2023-12-22 | 2023-12-20 | 1.460 | 55,160 | +18,635 | 0.00% | 80,512 |
| 2023-12-21 | 2023-12-19 | 1.470 | 36,525 | +11,181 | 0.00% | 53,704 |
| 2023-12-13 | 2023-12-11 | 1.535 | 25,344 | +2,982 | 0.00% | 38,896 |
| 2023-12-06 | 2023-12-04 | 1.535 | 22,362 | +19,380 | 0.00% | 34,320 |
| 2023-10-20 | 2023-10-18 | 1.556 | 2,982 | +2,982 | 0.00% | 4,641 |
| 2023-10-10 | 2023-10-06 | 1.503 | 0 | -7,454 | ||
| 2023-07-10 | 2023-07-06 | 1.588 | 7,454 | +7,454 | 0.00% | 11,840 |
| 2023-06-13 | 2023-06-09 | 1.744 | 0 | -11,668 | ||
| 2023-04-11 | 2023-04-04 | 1.634 | 11,668 | +3,646 | 0.00% | 19,071 |
| 2023-04-04 | 2023-03-31 | 1.634 | 8,022 | +3,646 | 0.00% | 13,112 |
| 2023-04-03 | 2023-03-30 | 1.656 | 4,376 | +4,376 | 0.00% | 7,249 |
| 2023-02-20 | 2023-02-16 | 1.711 | 0 | -18,232 | ||
| 2023-02-15 | 2023-02-13 | 1.733 | 18,232 | +18,232 | 0.00% | 31,600 |
| 2023-02-08 | 2023-02-06 | 1.766 | 0 | -18,232 | ||
| 2023-02-06 | 2023-02-02 | 1.788 | 18,232 | +18,232 | 0.00% | 32,600 |
| 2022-08-19 | 2022-08-17 | 1.678 | 0 | -14,586 | ||
| 2022-07-14 | 2022-07-12 | 1.656 | 14,586 | +14,586 | 0.00% | 24,161 |
| 2021-10-18 | 2021-10-12 | 2.399 | 0 | -15,572 | ||
| 2021-09-07 | 2021-09-03 | 2.470 | 15,572 | +4,063 | 0.00% | 38,457 |
| 2021-07-15 | 2021-07-13 | 2.458 | 11,509 | -3,386 | 0.00% | 28,287 |
| 2021-06-18 | 2021-06-16 | 2.470 | 14,895 | +14,895 | 0.00% | 36,785 |
| 2021-06-09 | 2021-06-07 | 2.830 | 0 | -19,248 | ||
| 2021-06-07 | 2021-06-03 | 2.830 | 19,248 | +9,624 | 0.00% | 54,480 |
| 2021-05-28 | 2021-05-26 | 2.918 | 9,624 | +9,624 | 0.00% | 28,080 |
| 2021-02-24 | 2021-02-22 | 2.868 | 0 | -16,040 | ||
| 2021-01-29 | 2021-01-27 | 2.768 | 16,040 | +16,040 | 0.00% | 44,400 |
| 2020-10-28 | 2020-10-23 | 2.544 | 0 | -32,080 | ||
| 2020-08-11 | 2020-08-07 | 3.092 | 32,080 | +16,040 | 0.00% | 99,200 |
| 2020-07-22 | 2020-07-20 | 3.105 | 16,040 | +16,040 | 0.00% | 49,800 |
| 2020-07-09 | 2020-07-07 | 3.417 | 0 | -12,832 | ||
| 2020-07-08 | 2020-07-06 | 3.855 | 12,832 | -5,780 | 0.00% | 49,474 |
| 2020-07-07 | 2020-07-03 | 3.430 | 18,612 | +18,612 | 0.00% | 63,839 |
| 2020-05-21 | 2020-05-19 | 2.489 | 0 | -137,732 | ||
| 2020-04-28 | 2020-04-24 | 2.386 | 137,732 | +15,511 | 0.01% | 328,561 |
| 2019-12-05 | 2019-12-03 | 2.759 | 122,221 | +31,020 | 0.01% | 337,263 |
| 2019-12-04 | 2019-12-02 | 2.759 | 91,201 | +86,858 | 0.00% | 251,665 |
| 2019-11-11 | 2019-11-07 | 2.863 | 4,343 | +2,482 | 0.00% | 12,432 |
| 2019-10-28 | 2019-10-24 | 2.953 | 1,861 | +1,861 | 0.00% | 5,495 |
| 2019-09-23 | 2019-09-19 | 2.966 | 0 | -153,862 | ||
| 2019-09-09 | 2019-09-05 | 3.004 | 153,862 | +9,306 | 0.01% | 462,271 |
| 2019-08-22 | 2019-08-20 | 2.940 | 144,556 | +15,510 | 0.01% | 424,991 |
| 2019-08-21 | 2019-08-19 | 2.953 | 129,046 | -15,510 | 0.01% | 381,056 |
| 2019-08-19 | 2019-08-15 | 2.708 | 144,556 | +15,510 | 0.01% | 391,439 |
| 2019-08-16 | 2019-08-14 | 2.798 | 129,046 | -620 | 0.01% | 361,088 |
| 2019-08-07 | 2019-08-05 | 3.069 | 129,666 | -9,927 | 0.01% | 397,935 |
| 2019-08-06 | 2019-08-02 | 3.198 | 139,593 | +15,510 | 0.01% | 446,400 |
| 2019-08-05 | 2019-08-01 | 3.327 | 124,083 | +2,482 | 0.01% | 412,801 |
| 2019-07-26 | 2019-07-24 | 3.378 | 121,601 | +6,204 | 0.01% | 410,816 |
| 2019-07-19 | 2019-07-17 | 3.404 | 115,397 | +6,204 | 0.01% | 392,833 |
| 2019-07-15 | 2019-07-11 | 3.365 | 109,193 | +12,409 | 0.01% | 367,489 |
| 2019-07-12 | 2019-07-10 | 3.301 | 96,784 | +15,510 | 0.00% | 319,487 |
| 2019-07-11 | 2019-07-09 | 3.327 | 81,274 | +18,612 | 0.00% | 270,384 |
| 2019-07-09 | 2019-07-05 | 3.391 | 62,662 | +1,241 | 0.00% | 212,505 |
| 2019-07-05 | 2019-07-03 | 3.456 | 61,421 | +15,510 | 0.00% | 212,256 |
| 2019-07-04 | 2019-07-02 | 3.520 | 45,911 | -15,510 | 0.00% | 161,618 |
| 2019-07-03 | 2019-06-28 | 3.482 | 61,421 | +31,021 | 0.00% | 213,840 |
| 2019-06-25 | 2019-06-21 | 3.972 | 30,400 | -2,482 | 0.00% | 120,735 |
| 2019-05-30 | 2019-05-28 | 4.036 | 32,882 | -11,167 | 0.00% | 132,712 |
| 2019-05-22 | 2019-05-20 | 4.113 | 44,049 | +6,204 | 0.00% | 181,191 |
| 2019-05-21 | 2019-05-17 | 4.358 | 37,845 | +11,788 | 0.00% | 164,943 |
| 2019-05-20 | 2019-05-16 | 4.487 | 26,057 | +4,343 | 0.00% | 116,926 |
| 2019-05-17 | 2019-05-15 | 4.307 | 21,714 | -14,270 | 0.00% | 93,518 |
| 2019-05-15 | 2019-05-10 | 4.126 | 35,984 | -4,963 | 0.00% | 148,480 |
| 2019-05-14 | 2019-05-09 | 3.959 | 40,947 | +1,241 | 0.00% | 162,095 |
| 2019-05-08 | 2019-05-06 | 4.036 | 39,706 | -13,650 | 0.00% | 160,254 |
| 2019-05-07 | 2019-05-03 | 4.191 | 53,356 | +7,445 | 0.00% | 223,602 |
| 2019-05-03 | 2019-04-30 | 4.100 | 45,911 | -7,445 | 0.00% | 188,258 |
| 2019-05-02 | 2019-04-29 | 4.023 | 53,356 | +5,584 | 0.00% | 214,658 |
| 2019-04-30 | 2019-04-26 | 4.126 | 47,772 | 0.00% | 197,121 |
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