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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.230 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.160 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.130 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.130 | 0 | -30,000 | ||
| 2024-10-04 | 2024-10-02 | 1.400 | 30,000 | +20,000 | 0.00% | 42,000 |
| 2024-07-08 | 2024-07-04 | 1.350 | 10,000 | -40,000 | 0.00% | 13,500 |
| 2024-07-04 | 2024-07-02 | 1.380 | 50,000 | +40,000 | 0.00% | 69,000 |
| 2024-07-03 | 2024-06-28 | 1.620 | 10,000 | +10,000 | 0.00% | 16,200 |
| 2023-05-15 | 2023-05-11 | 1.884 | 0 | -8,760 | ||
| 2023-02-21 | 2023-02-17 | 2.112 | 8,760 | +8,760 | 0.00% | 18,500 |
| 2023-02-16 | 2023-02-14 | 2.146 | 0 | -10,512 | ||
| 2023-02-10 | 2023-02-08 | 2.534 | 10,512 | +10,512 | 0.00% | 26,641 |
| 2022-04-01 | 2022-03-30 | 1.671 | 0 | -158,062 | ||
| 2022-03-29 | 2022-03-25 | 1.707 | 158,062 | -3,328 | 0.01% | 269,800 |
| 2022-02-16 | 2022-02-14 | 1.659 | 161,390 | +66,553 | 0.02% | 267,720 |
| 2022-02-14 | 2022-02-10 | 1.683 | 94,837 | +91,509 | 0.01% | 159,599 |
| 2022-02-11 | 2022-02-09 | 1.707 | 3,328 | +3,328 | 0.00% | 5,681 |
| 2021-11-03 | 2021-11-01 | 1.923 | 0 | -3,328 | ||
| 2021-10-26 | 2021-10-22 | 2.152 | 3,328 | -8,319 | 0.00% | 7,161 |
| 2021-10-25 | 2021-10-21 | 1.851 | 11,647 | +8,319 | 0.00% | 21,561 |
| 2021-10-07 | 2021-10-05 | 2.416 | 3,328 | +3,328 | 0.00% | 8,041 |
| 2021-08-05 | 2021-08-03 | 3.402 | 0 | -1,664 | ||
| 2021-07-20 | 2021-07-16 | 5.169 | 1,664 | +1,664 | 0.00% | 8,601 |
| 2021-06-21 | 2021-06-17 | 6.010 | 0 | -29,949 | ||
| 2021-06-04 | 2021-06-02 | 5.770 | 29,949 | +4,992 | 0.00% | 172,802 |
| 2021-05-31 | 2021-05-27 | 6.431 | 24,957 | -4,992 | 0.00% | 160,499 |
| 2021-05-14 | 2021-05-12 | 6.046 | 29,949 | +4,992 | 0.00% | 181,082 |
| 2021-05-06 | 2021-05-04 | 5.818 | 24,957 | +6,655 | 0.00% | 145,199 |
| 2021-05-05 | 2021-05-03 | 6.010 | 18,302 | -1,664 | 0.00% | 110,000 |
| 2021-05-03 | 2021-04-29 | 6.022 | 19,966 | -1,664 | 0.00% | 120,241 |
| 2021-04-28 | 2021-04-26 | 6.070 | 21,630 | +1,664 | 0.00% | 131,303 |
| 2021-04-15 | 2021-04-13 | 7.212 | 19,966 | -8,319 | 0.00% | 144,002 |
| 2021-03-24 | 2021-03-22 | 6.106 | 28,285 | +8,319 | 0.00% | 172,721 |
| 2021-03-02 | 2021-02-26 | 6.852 | 19,966 | -4,991 | 0.00% | 136,802 |
| 2021-02-23 | 2021-02-19 | 7.549 | 24,957 | +4,991 | 0.00% | 188,398 |
| 2021-02-19 | 2021-02-17 | 7.777 | 19,966 | +8,319 | 0.00% | 155,282 |
| 2021-02-18 | 2021-02-16 | 8.751 | 11,647 | -1,664 | 0.00% | 101,923 |
| 2021-02-16 | 2021-02-09 | 7.705 | 13,311 | +1,664 | 0.00% | 102,564 |
| 2021-02-08 | 2021-02-04 | 8.042 | 11,647 | -1,664 | 0.00% | 93,662 |
| 2021-02-05 | 2021-02-03 | 8.595 | 13,311 | +6,656 | 0.00% | 114,404 |
| 2021-02-04 | 2021-02-02 | 8.150 | 6,655 | -1,664 | 0.00% | 54,238 |
| 2021-01-19 | 2021-01-15 | 7.188 | 8,319 | -8,319 | 0.00% | 59,800 |
| 2021-01-18 | 2021-01-14 | 6.311 | 16,638 | -16,638 | 0.00% | 104,999 |
| 2020-12-22 | 2020-12-18 | 5.890 | 33,276 | +16,638 | 0.00% | 195,998 |
| 2020-12-03 | 2020-12-01 | 5.974 | 16,638 | +4,991 | 0.00% | 99,399 |
| 2020-11-10 | 2020-11-06 | 6.130 | 11,647 | +1,664 | 0.00% | 71,402 |
| 2020-11-06 | 2020-11-04 | 6.118 | 9,983 | +8,319 | 0.00% | 61,081 |
| 2020-10-21 | 2020-10-19 | 7.405 | 1,664 | -13,310 | 0.00% | 12,321 |
| 2020-10-15 | 2020-10-12 | 6.768 | 14,974 | -1,664 | 0.00% | 101,338 |
| 2020-10-14 | 2020-10-09 | 6.936 | 16,638 | +3,327 | 0.00% | 115,399 |
| 2020-10-08 | 2020-10-06 | 6.359 | 13,311 | +3,328 | 0.00% | 84,643 |
| 2020-08-28 | 2020-08-26 | 5.193 | 9,983 | -1,664 | 0.00% | 51,841 |
| 2020-08-10 | 2020-08-06 | 4.856 | 11,647 | -8,319 | 0.00% | 56,561 |
| 2020-08-06 | 2020-08-04 | 4.123 | 19,966 | +8,319 | 0.00% | 82,321 |
| 2020-06-22 | 2020-06-18 | 3.366 | 11,647 | +8,319 | 0.00% | 39,201 |
| 2020-06-19 | 2020-06-17 | 3.366 | 3,328 | +3,328 | 0.00% | 11,201 |
| 2020-05-27 | 2020-05-25 | 3.766 | 0 | -8,126 | ||
| 2020-05-18 | 2020-05-14 | 3.692 | 8,126 | +8,126 | 0.00% | 30,002 |
| 2020-01-31 | 2020-01-29 | 3.311 | 0 | -8,126 | ||
| 2020-01-15 | 2020-01-13 | 3.077 | 8,126 | +8,126 | 0.00% | 25,001 |
| 2020-01-03 | 2019-12-31 | 3.323 | 0 | -16,251 | ||
| 2019-12-13 | 2019-12-11 | 3.323 | 16,251 | +16,251 | 0.00% | 54,000 |
| 2019-12-12 | 2019-12-10 | 3.200 | 0 | -8,126 | ||
| 2019-12-06 | 2019-12-04 | 3.052 | 8,126 | -8,125 | 0.00% | 24,801 |
| 2019-11-28 | 2019-11-26 | 2.892 | 16,251 | +8,125 | 0.00% | 47,000 |
| 2019-09-19 | 2019-09-17 | 2.187 | 8,126 | -53,583 | 0.00% | 17,769 |
| 2019-08-29 | 2019-08-27 | 2.313 | 61,709 | -4,747 | 0.01% | 142,740 |
| 2019-08-07 | 2019-08-05 | 2.048 | 66,456 | -26,898 | 0.01% | 136,081 |
| 2019-07-31 | 2019-07-29 | 2.174 | 93,354 | -39,557 | 0.01% | 202,959 |
| 2019-07-30 | 2019-07-26 | 2.136 | 132,911 | -3,165 | 0.01% | 283,919 |
| 2019-07-24 | 2019-07-22 | 2.174 | 136,076 | -4,747 | 0.01% | 295,840 |
| 2019-07-22 | 2019-07-18 | 2.174 | 140,823 | +31,646 | 0.01% | 306,160 |
| 2019-07-19 | 2019-07-17 | 2.225 | 109,177 | +7,911 | 0.01% | 242,879 |
| 2019-07-18 | 2019-07-16 | 2.111 | 101,266 | -4,747 | 0.01% | 213,760 |
| 2019-07-16 | 2019-07-12 | 2.136 | 106,013 | -7,911 | 0.01% | 226,461 |
| 2019-07-12 | 2019-07-10 | 2.187 | 113,924 | +4,747 | 0.01% | 249,120 |
| 2019-07-11 | 2019-07-09 | 2.174 | 109,177 | +11,076 | 0.01% | 237,359 |
| 2019-07-10 | 2019-07-08 | 1.959 | 98,101 | -1,583 | 0.01% | 192,199 |
| 2019-07-09 | 2019-07-05 | 1.997 | 99,684 | +55,380 | 0.01% | 199,081 |
| 2019-07-08 | 2019-07-04 | 2.161 | 44,304 | 0.00% | 95,760 |
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