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 | 4.560 | 5,000 | +0 | 0.00% | 22,800 |
| 2025-10-13 | 2025-10-09 | 4.910 | 5,000 | +0 | 0.00% | 24,550 |
| 2025-10-10 | 2025-10-08 | 4.550 | 5,000 | +5,000 | 0.00% | 22,750 |
| 2025-09-12 | 2025-09-10 | 3.850 | 0 | -20,000 | ||
| 2025-09-11 | 2025-09-09 | 3.570 | 20,000 | +20,000 | 0.00% | 71,400 |
| 2025-08-25 | 2025-08-21 | 3.842 | 0 | -5,873 | ||
| 2025-05-28 | 2025-05-26 | 2.605 | 5,873 | +5,873 | 0.00% | 15,301 |
| 2025-04-08 | 2025-04-03 | 2.922 | 0 | -32,300 | ||
| 2025-04-01 | 2025-03-28 | 3.259 | 32,300 | +32,300 | 0.00% | 105,271 |
| 2025-03-20 | 2025-03-18 | 3.611 | 0 | -953 | ||
| 2025-03-19 | 2025-03-17 | 3.758 | 953 | -3,810 | 0.00% | 3,582 |
| 2025-03-18 | 2025-03-14 | 3.590 | 4,763 | +3,810 | 0.00% | 17,100 |
| 2025-03-17 | 2025-03-13 | 3.391 | 953 | -46,677 | 0.00% | 3,231 |
| 2025-03-14 | 2025-03-12 | 4.231 | 47,630 | +47,630 | 0.00% | 201,502 |
| 2024-10-17 | 2024-10-15 | 2.257 | 0 | -12,384 | ||
| 2024-10-16 | 2024-10-14 | 2.299 | 12,384 | +12,384 | 0.00% | 28,471 |
| 2023-08-21 | 2023-08-17 | 3.130 | 0 | -2,578 | ||
| 2023-07-04 | 2023-06-30 | 2.944 | 2,578 | +2,578 | 0.00% | 7,590 |
| 2022-08-24 | 2022-08-22 | 2.914 | 0 | -18,548 | ||
| 2022-08-22 | 2022-08-18 | 2.914 | 18,548 | +18,548 | 0.00% | 54,050 |
| 2022-03-23 | 2022-03-21 | 2.358 | 0 | -3,104 | ||
| 2022-03-16 | 2022-03-14 | 2.294 | 3,104 | +3,104 | 0.00% | 7,120 |
| 2021-08-25 | 2021-08-23 | 3.272 | 0 | -38,352 | ||
| 2021-08-18 | 2021-08-16 | 3.403 | 38,352 | +38,352 | 0.00% | 130,501 |
| 2021-05-28 | 2021-05-26 | 2.946 | 0 | -15,341 | ||
| 2021-05-11 | 2021-05-07 | 2.777 | 15,341 | +7,671 | 0.00% | 42,601 |
| 2021-05-10 | 2021-05-06 | 2.829 | 7,670 | +7,670 | 0.00% | 21,699 |
| 2021-04-27 | 2021-04-23 | 2.891 | 0 | -6,848 | ||
| 2021-03-16 | 2021-03-12 | 3.680 | 6,848 | +3,043 | 0.00% | 25,199 |
| 2021-02-08 | 2021-02-04 | 4.468 | 3,805 | +3,805 | 0.00% | 17,002 |
| 2021-02-04 | 2021-02-02 | 4.284 | 0 | -1,522 | ||
| 2021-02-03 | 2021-02-01 | 4.100 | 1,522 | +1,522 | 0.00% | 6,241 |
| 2021-01-15 | 2021-01-13 | 3.667 | 0 | -4,566 | ||
| 2020-08-31 | 2020-08-27 | 3.614 | 4,566 | +4,566 | 0.00% | 16,502 |
| 2020-07-10 | 2020-07-08 | 3.978 | 0 | -754 | ||
| 2020-05-21 | 2020-05-19 | 3.275 | 754 | +754 | 0.00% | 2,469 |
| 2020-05-06 | 2020-05-04 | 3.386 | 0 | -72,931 | ||
| 2020-04-29 | 2020-04-27 | 3.171 | 72,931 | +12,652 | 0.01% | 231,282 |
| 2020-04-28 | 2020-04-24 | 3.198 | 60,279 | +744 | 0.00% | 192,779 |
| 2020-04-27 | 2020-04-23 | 3.292 | 59,535 | +59,535 | 0.00% | 196,000 |
| 2020-03-12 | 2020-03-10 | 4.515 | 0 | -7,442 | ||
| 2020-03-05 | 2020-03-03 | 4.569 | 7,442 | +7,442 | 0.00% | 34,001 |
| 2020-03-02 | 2020-02-27 | 4.784 | 0 | -7,442 | ||
| 2020-02-13 | 2020-02-11 | 4.112 | 7,442 | +7,442 | 0.00% | 30,600 |
| 2020-01-07 | 2020-01-03 | 4.542 | 0 | -7,442 | ||
| 2020-01-06 | 2020-01-02 | 4.542 | 7,442 | -2,977 | 0.00% | 33,800 |
| 2019-12-27 | 2019-12-20 | 3.964 | 10,419 | -2,976 | 0.00% | 41,301 |
| 2019-12-20 | 2019-12-18 | 3.951 | 13,395 | -14,884 | 0.00% | 52,918 |
| 2019-12-18 | 2019-12-16 | 3.937 | 28,279 | -3,721 | 0.00% | 111,339 |
| 2019-12-17 | 2019-12-13 | 4.085 | 32,000 | +14,884 | 0.00% | 130,719 |
| 2019-12-06 | 2019-12-04 | 3.574 | 17,116 | -8,931 | 0.00% | 61,179 |
| 2019-11-27 | 2019-11-25 | 3.883 | 26,047 | +2,977 | 0.00% | 101,151 |
| 2019-11-26 | 2019-11-22 | 3.870 | 23,070 | -7,442 | 0.00% | 89,281 |
| 2019-11-22 | 2019-11-20 | 4.045 | 30,512 | +8,931 | 0.00% | 123,411 |
| 2019-11-15 | 2019-11-13 | 4.098 | 21,581 | +17,860 | 0.00% | 88,448 |
| 2019-11-13 | 2019-11-11 | 4.072 | 3,721 | +3,721 | 0.00% | 15,150 |
| 2019-11-12 | 2019-11-08 | 4.179 | 0 | -14,884 | ||
| 2019-11-11 | 2019-11-07 | 4.313 | 14,884 | +14,884 | 0.00% | 64,201 |
| 2019-10-30 | 2019-10-28 | 4.367 | 0 | -1,488 | ||
| 2019-10-25 | 2019-10-23 | 4.407 | 1,488 | -8,931 | 0.00% | 6,558 |
| 2019-10-15 | 2019-10-11 | 4.743 | 10,419 | +5,954 | 0.00% | 49,422 |
| 2019-10-14 | 2019-10-10 | 4.837 | 4,465 | -3,721 | 0.00% | 21,599 |
| 2019-10-02 | 2019-09-27 | 4.421 | 8,186 | +4,465 | 0.00% | 36,190 |
| 2019-09-23 | 2019-09-19 | 4.757 | 3,721 | +3,721 | 0.00% | 17,700 |
| 2019-09-09 | 2019-09-05 | 4.958 | 0 | -7,442 | ||
| 2019-09-05 | 2019-09-03 | 4.852 | 7,442 | -415,257 | 0.00% | 36,105 |
| 2019-09-04 | 2019-09-02 | 4.852 | 422,699 | -2,623 | 0.03% | 2,050,736 |
| 2019-09-03 | 2019-08-30 | 4.743 | 425,322 | +7,359 | 0.03% | 2,017,221 |
| 2019-08-30 | 2019-08-28 | 4.729 | 417,963 | +7,358 | 0.03% | 1,976,639 |
| 2019-08-28 | 2019-08-26 | 5.110 | 410,605 | +5,887 | 0.03% | 2,098,081 |
| 2019-08-26 | 2019-08-22 | 5.409 | 404,718 | -5,151 | 0.03% | 2,189,000 |
| 2019-08-22 | 2019-08-20 | 5.218 | 409,869 | +16,925 | 0.03% | 2,138,881 |
| 2019-08-21 | 2019-08-19 | 5.368 | 392,944 | -8,095 | 0.03% | 2,109,298 |
| 2019-08-20 | 2019-08-16 | 5.001 | 401,039 | +1,472 | 0.03% | 2,005,602 |
| 2019-08-19 | 2019-08-15 | 4.987 | 399,567 | +22,076 | 0.03% | 1,992,810 |
| 2019-08-16 | 2019-08-14 | 4.987 | 377,491 | +1,471 | 0.03% | 1,882,708 |
| 2019-08-15 | 2019-08-13 | 4.879 | 376,020 | +1,472 | 0.03% | 1,834,491 |
| 2019-08-14 | 2019-08-12 | 5.123 | 374,548 | -55,925 | 0.03% | 1,918,930 |
| 2019-08-13 | 2019-08-09 | 5.123 | 430,473 | +11,038 | 0.03% | 2,205,452 |
| 2019-08-12 | 2019-08-08 | 5.341 | 419,435 | +14,717 | 0.03% | 2,240,100 |
| 2019-08-09 | 2019-08-07 | 5.517 | 404,718 | -15,453 | 0.03% | 2,233,000 |
| 2019-08-08 | 2019-08-06 | 5.395 | 420,171 | -16,924 | 0.03% | 2,266,871 |
| 2019-08-06 | 2019-08-02 | 5.382 | 437,095 | +41,943 | 0.03% | 2,352,238 |
| 2019-08-05 | 2019-08-01 | 5.735 | 395,152 | +21,340 | 0.03% | 2,266,141 |
| 2019-08-02 | 2019-07-31 | 5.803 | 373,812 | +13,245 | 0.03% | 2,169,159 |
| 2019-08-01 | 2019-07-30 | 5.708 | 360,567 | +74,321 | 0.03% | 2,058,001 |
| 2019-07-31 | 2019-07-29 | 4.797 | 286,246 | -18,396 | 0.02% | 1,373,170 |
| 2019-07-26 | 2019-07-24 | 4.471 | 304,642 | -2,944 | 0.02% | 1,362,059 |
| 2019-07-25 | 2019-07-23 | 4.593 | 307,586 | -15,452 | 0.02% | 1,412,842 |
| 2019-07-24 | 2019-07-22 | 4.580 | 323,038 | +3,679 | 0.02% | 1,479,428 |
| 2019-07-23 | 2019-07-19 | 4.824 | 319,359 | -19,868 | 0.02% | 1,540,699 |
| 2019-07-22 | 2019-07-18 | 4.648 | 339,227 | -12,510 | 0.03% | 1,576,619 |
| 2019-07-19 | 2019-07-17 | 4.457 | 351,737 | -19,132 | 0.03% | 1,567,842 |
| 2019-07-18 | 2019-07-16 | 4.417 | 370,869 | -6,622 | 0.03% | 1,638,001 |
| 2019-07-17 | 2019-07-15 | 4.593 | 377,491 | -25,755 | 0.03% | 1,733,938 |
| 2019-07-16 | 2019-07-12 | 4.770 | 403,246 | -2,208 | 0.03% | 1,923,479 |
| 2019-07-12 | 2019-07-10 | 4.784 | 405,454 | -54,453 | 0.03% | 1,939,521 |
| 2019-07-11 | 2019-07-09 | 4.960 | 459,907 | -80,207 | 0.03% | 2,281,251 |
| 2019-07-10 | 2019-07-08 | 5.232 | 540,114 | -20,604 | 0.04% | 2,825,898 |
| 2019-07-09 | 2019-07-05 | 5.164 | 560,718 | +18,396 | 0.04% | 2,895,599 |
| 2019-07-08 | 2019-07-04 | 4.906 | 542,322 | -64,019 | 0.04% | 2,660,570 |
| 2019-07-05 | 2019-07-03 | 6.007 | 606,341 | +374,548 | 0.04% | 3,642,080 |
| 2019-07-04 | 2019-07-02 | 5.721 | 231,793 | +231,793 | 0.02% | 1,326,150 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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