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 | 9.310 | 74,000 | +0 | 0.00% | 688,940 |
| 2025-10-13 | 2025-10-09 | 9.560 | 74,000 | +0 | 0.00% | 707,440 |
| 2025-10-10 | 2025-10-08 | 9.440 | 74,000 | +0 | 0.00% | 698,560 |
| 2025-10-09 | 2025-10-06 | 9.830 | 74,000 | -11,000 | 0.00% | 727,420 |
| 2025-10-06 | 2025-10-02 | 9.150 | 85,000 | +60,000 | 0.01% | 777,750 |
| 2025-09-30 | 2025-09-26 | 8.980 | 25,000 | -12,000 | 0.00% | 224,500 |
| 2025-09-29 | 2025-09-25 | 9.500 | 37,000 | -20,000 | 0.00% | 351,500 |
| 2025-09-26 | 2025-09-24 | 10.080 | 57,000 | +30,000 | 0.00% | 574,560 |
| 2025-09-25 | 2025-09-23 | 10.200 | 27,000 | +8,000 | 0.00% | 275,400 |
| 2025-09-24 | 2025-09-22 | 10.660 | 19,000 | +10,000 | 0.00% | 202,540 |
| 2025-09-22 | 2025-09-18 | 11.000 | 9,000 | -28,000 | 0.00% | 99,000 |
| 2025-09-17 | 2025-09-15 | 10.710 | 37,000 | -2,000 | 0.00% | 396,270 |
| 2025-09-15 | 2025-09-11 | 10.180 | 39,000 | +30,000 | 0.00% | 397,020 |
| 2025-09-10 | 2025-09-08 | 11.090 | 9,000 | -11,000 | 0.00% | 99,810 |
| 2025-09-09 | 2025-09-05 | 11.080 | 20,000 | -70,000 | 0.00% | 221,600 |
| 2025-09-05 | 2025-09-03 | 10.630 | 90,000 | +2,000 | 0.01% | 956,700 |
| 2025-09-02 | 2025-08-29 | 9.690 | 88,000 | -26,000 | 0.01% | 852,720 |
| 2025-09-01 | 2025-08-28 | 8.380 | 114,000 | -3,000 | 0.01% | 955,320 |
| 2025-08-29 | 2025-08-27 | 8.800 | 117,000 | +16,000 | 0.01% | 1,029,600 |
| 2025-08-28 | 2025-08-26 | 8.420 | 101,000 | -13,000 | 0.01% | 850,420 |
| 2025-08-26 | 2025-08-22 | 7.800 | 114,000 | -3,000 | 0.01% | 889,200 |
| 2025-08-25 | 2025-08-21 | 7.680 | 117,000 | +13,000 | 0.01% | 898,560 |
| 2025-08-22 | 2025-08-20 | 8.160 | 104,000 | +6,000 | 0.01% | 848,640 |
| 2025-08-21 | 2025-08-19 | 8.620 | 98,000 | +84,000 | 0.01% | 844,760 |
| 2025-08-19 | 2025-08-15 | 8.720 | 14,000 | -29,000 | 0.00% | 122,080 |
| 2025-08-18 | 2025-08-14 | 8.640 | 43,000 | +7,000 | 0.00% | 371,520 |
| 2025-08-15 | 2025-08-13 | 9.550 | 36,000 | +1,000 | 0.00% | 343,800 |
| 2025-08-14 | 2025-08-12 | 9.250 | 35,000 | +35,000 | 0.00% | 323,750 |
| 2025-08-13 | 2025-08-11 | 10.000 | 0 | -51,000 | ||
| 2025-08-12 | 2025-08-08 | 7.840 | 51,000 | +10,000 | 0.00% | 399,840 |
| 2025-08-11 | 2025-08-07 | 8.130 | 41,000 | +41,000 | 0.00% | 333,330 |
| 2025-08-08 | 2025-08-06 | 7.960 | 0 | -5,000 | ||
| 2025-08-07 | 2025-08-05 | 5.750 | 5,000 | +5,000 | 0.00% | 28,750 |
| 2025-07-29 | 2025-07-25 | 3.610 | 0 | -169,000 | ||
| 2025-07-28 | 2025-07-24 | 3.480 | 169,000 | -4,000 | 0.01% | 588,120 |
| 2025-07-25 | 2025-07-23 | 3.390 | 173,000 | +5,000 | 0.01% | 586,470 |
| 2025-07-24 | 2025-07-22 | 3.360 | 168,000 | +4,000 | 0.01% | 564,480 |
| 2025-07-23 | 2025-07-21 | 3.920 | 164,000 | +24,000 | 0.01% | 642,880 |
| 2025-07-17 | 2025-07-15 | 2.280 | 140,000 | +140,000 | 0.01% | 319,200 |
| 2025-06-16 | 2025-06-12 | 2.470 | 0 | -103,000 | ||
| 2025-05-23 | 2025-05-21 | 1.880 | 103,000 | +42,000 | 0.01% | 193,640 |
| 2025-05-21 | 2025-05-19 | 1.750 | 61,000 | +61,000 | 0.00% | 106,750 |
| 2024-07-16 | 2024-07-12 | 1.026 | 0 | -40,000 | ||
| 2024-07-15 | 2024-07-11 | 1.048 | 40,000 | +2,587 | 0.00% | 41,911 |
| 2024-07-12 | 2024-07-10 | 1.069 | 37,413 | -15,900 | 0.00% | 40,000 |
| 2024-07-11 | 2024-07-09 | 1.069 | 53,313 | -17,772 | 0.00% | 57,000 |
| 2024-07-05 | 2024-07-03 | 1.058 | 71,085 | -13,094 | 0.01% | 75,240 |
| 2024-07-03 | 2024-06-28 | 0.845 | 84,179 | +84,179 | 0.01% | 71,100 |
| 2024-06-21 | 2024-06-19 | 0.941 | 0 | -130,945 | ||
| 2024-06-17 | 2024-06-13 | 0.952 | 130,945 | +56,119 | 0.01% | 124,600 |
| 2024-06-14 | 2024-06-12 | 1.080 | 74,826 | +37,413 | 0.01% | 80,800 |
| 2024-05-23 | 2024-05-21 | 1.422 | 37,413 | +28,060 | 0.00% | 53,200 |
| 2024-04-12 | 2024-04-10 | 2.363 | 9,353 | +9,353 | 0.00% | 22,099 |
| 2023-05-12 | 2023-05-10 | 1.837 | 0 | -131,482 | ||
| 2023-03-20 | 2023-03-16 | 1.437 | 131,482 | -21,914 | 0.01% | 189,000 |
| 2023-03-17 | 2023-03-15 | 1.152 | 153,396 | +4,383 | 0.01% | 176,751 |
| 2023-03-16 | 2023-03-14 | 1.038 | 149,013 | +26,297 | 0.01% | 154,700 |
| 2023-03-15 | 2023-03-13 | 1.095 | 122,716 | +17,530 | 0.01% | 134,400 |
| 2023-03-10 | 2023-03-08 | 1.221 | 105,186 | +26,297 | 0.01% | 128,401 |
| 2023-02-28 | 2023-02-24 | 1.472 | 78,889 | +35,062 | 0.01% | 116,100 |
| 2023-02-27 | 2023-02-23 | 1.654 | 43,827 | +26,296 | 0.00% | 72,500 |
| 2022-12-12 | 2022-12-08 | 2.065 | 17,531 | +17,531 | 0.00% | 36,200 |
| 2022-09-01 | 2022-08-30 | 2.597 | 0 | -7,799 | ||
| 2022-05-27 | 2022-05-25 | 2.320 | 7,799 | +7,799 | 0.00% | 18,090 |
| 2022-05-13 | 2022-05-11 | 2.956 | 0 | -34,679 | ||
| 2022-03-22 | 2022-03-18 | 3.358 | 34,679 | +13,534 | 0.00% | 116,441 |
| 2022-02-25 | 2022-02-23 | 3.807 | 21,145 | +5,920 | 0.00% | 80,498 |
| 2022-02-24 | 2022-02-22 | 3.771 | 15,225 | +15,225 | 0.00% | 57,421 |
| 2022-02-09 | 2022-02-07 | 4.138 | 0 | -10,996 | ||
| 2022-01-18 | 2022-01-14 | 3.961 | 10,996 | -8,458 | 0.00% | 43,551 |
| 2022-01-10 | 2022-01-06 | 3.819 | 19,454 | +5,075 | 0.00% | 74,291 |
| 2021-12-08 | 2021-12-06 | 3.547 | 14,379 | +14,379 | 0.00% | 51,000 |
| 2021-10-05 | 2021-09-30 | 3.639 | 0 | -194,448 | ||
| 2021-09-29 | 2021-09-27 | 3.114 | 194,448 | +72,080 | 0.02% | 605,519 |
| 2021-09-28 | 2021-09-24 | 3.209 | 122,368 | +27,658 | 0.01% | 392,739 |
| 2021-09-20 | 2021-09-16 | 3.365 | 94,710 | +16,763 | 0.01% | 318,661 |
| 2021-09-06 | 2021-09-02 | 3.484 | 77,947 | -8,381 | 0.01% | 271,560 |
| 2021-08-13 | 2021-08-11 | 3.281 | 86,328 | +10,057 | 0.01% | 283,249 |
| 2021-08-12 | 2021-08-10 | 3.496 | 76,271 | +12,572 | 0.01% | 266,631 |
| 2021-07-27 | 2021-07-23 | 3.555 | 63,699 | +8,382 | 0.01% | 226,481 |
| 2021-07-22 | 2021-07-20 | 3.639 | 55,317 | +838 | 0.00% | 201,299 |
| 2021-07-19 | 2021-07-15 | 3.794 | 54,479 | +8,381 | 0.00% | 206,700 |
| 2021-07-15 | 2021-07-13 | 3.961 | 46,098 | -16,762 | 0.00% | 182,601 |
| 2021-07-02 | 2021-06-29 | 3.937 | 62,860 | +5,028 | 0.01% | 247,498 |
| 2021-06-30 | 2021-06-28 | 4.009 | 57,832 | -5,028 | 0.01% | 231,841 |
| 2021-06-29 | 2021-06-25 | 3.925 | 62,860 | +4,190 | 0.01% | 246,748 |
| 2021-06-25 | 2021-06-23 | 3.723 | 58,670 | +17,601 | 0.01% | 218,401 |
| 2021-06-09 | 2021-06-07 | 3.937 | 41,069 | +41,069 | 0.00% | 161,701 |
| 2021-06-07 | 2021-06-03 | 3.937 | 0 | -8,381 | ||
| 2021-06-01 | 2021-05-28 | 3.687 | 8,381 | +8,381 | 0.00% | 30,899 |
| 2021-05-28 | 2021-05-26 | 3.839 | 0 | -24,851 | ||
| 2021-05-24 | 2021-05-20 | 3.863 | 24,851 | +16,567 | 0.00% | 96,001 |
| 2021-05-21 | 2021-05-18 | 3.754 | 8,284 | -8,283 | 0.00% | 31,102 |
| 2021-05-20 | 2021-05-17 | 3.742 | 16,567 | +16,567 | 0.00% | 62,000 |
| 2021-04-30 | 2021-04-28 | 3.163 | 0 | -3,313 | ||
| 2021-03-22 | 2021-03-18 | 2.873 | 3,313 | +3,313 | 0.00% | 9,519 |
| 2021-01-05 | 2020-12-31 | 2.571 | 0 | -14,910 | ||
| 2020-12-23 | 2020-12-21 | 2.475 | 14,910 | +14,910 | 0.00% | 36,899 |
| 2020-09-03 | 2020-09-01 | 3.147 | 0 | -16,567 | ||
| 2020-09-02 | 2020-08-31 | 3.232 | 16,567 | +107 | 0.00% | 53,545 |
| 2020-08-25 | 2020-08-21 | 3.208 | 16,460 | +8,230 | 0.00% | 52,799 |
| 2020-07-24 | 2020-07-22 | 3.439 | 8,230 | +8,230 | 0.00% | 28,300 |
| 2020-07-23 | 2020-07-21 | 3.657 | 0 | -16,460 | ||
| 2020-07-07 | 2020-07-03 | 3.682 | 16,460 | +16,460 | 0.00% | 60,599 |
| 2020-07-06 | 2020-07-02 | 3.815 | 0 | -8,230 | ||
| 2020-07-03 | 2020-06-30 | 3.791 | 8,230 | -8,230 | 0.00% | 31,200 |
| 2020-06-23 | 2020-06-19 | 3.682 | 16,460 | +16,460 | 0.00% | 60,599 |
| 2020-05-28 | 2020-05-26 | 3.859 | 0 | -21,832 | ||
| 2020-05-27 | 2020-05-25 | 3.846 | 21,832 | -8,085 | 0.00% | 83,972 |
| 2020-05-25 | 2020-05-21 | 3.784 | 29,917 | +16,171 | 0.00% | 113,219 |
| 2020-05-22 | 2020-05-20 | 3.871 | 13,746 | -4,851 | 0.00% | 53,211 |
| 2020-05-15 | 2020-05-13 | 3.809 | 18,597 | -24,258 | 0.00% | 70,839 |
| 2020-04-23 | 2020-04-21 | 3.760 | 42,855 | +4,852 | 0.00% | 161,122 |
| 2020-04-21 | 2020-04-17 | 3.809 | 38,003 | +24,257 | 0.00% | 144,760 |
| 2020-04-17 | 2020-04-15 | 4.007 | 13,746 | -16,171 | 0.00% | 55,081 |
| 2020-04-08 | 2020-04-06 | 3.871 | 29,917 | +16,171 | 0.00% | 115,809 |
| 2020-03-19 | 2020-03-17 | 4.180 | 13,746 | -3,234 | 0.00% | 57,461 |
| 2020-03-13 | 2020-03-11 | 4.502 | 16,980 | +3,234 | 0.00% | 76,440 |
| 2020-03-12 | 2020-03-10 | 4.625 | 13,746 | -8,086 | 0.00% | 63,581 |
| 2020-03-11 | 2020-03-09 | 4.687 | 21,832 | -4,042 | 0.00% | 102,332 |
| 2020-03-06 | 2020-03-04 | 4.947 | 25,874 | -11,321 | 0.00% | 127,998 |
| 2020-03-03 | 2020-02-28 | 4.638 | 37,195 | -12,128 | 0.00% | 172,502 |
| 2020-02-27 | 2020-02-25 | 4.465 | 49,323 | -16,172 | 0.00% | 220,209 |
| 2020-02-26 | 2020-02-24 | 4.489 | 65,495 | -8,085 | 0.01% | 294,031 |
| 2020-02-24 | 2020-02-20 | 4.700 | 73,580 | +15,362 | 0.01% | 345,798 |
| 2020-02-21 | 2020-02-19 | 4.897 | 58,218 | +16,172 | 0.01% | 285,122 |
| 2020-02-20 | 2020-02-18 | 4.959 | 42,046 | +4,043 | 0.00% | 208,520 |
| 2020-02-17 | 2020-02-13 | 4.514 | 38,003 | +4,043 | 0.00% | 171,550 |
| 2020-02-13 | 2020-02-11 | 4.576 | 33,960 | +4,851 | 0.00% | 155,399 |
| 2020-02-07 | 2020-02-05 | 4.180 | 29,109 | +4,043 | 0.00% | 121,681 |
| 2020-02-06 | 2020-02-04 | 4.081 | 25,066 | -11,320 | 0.00% | 102,301 |
| 2020-02-04 | 2020-01-31 | 3.995 | 36,386 | -2,426 | 0.00% | 145,350 |
| 2020-02-03 | 2020-01-30 | 3.896 | 38,812 | +4,043 | 0.00% | 151,201 |
| 2020-01-31 | 2020-01-29 | 4.057 | 34,769 | +8,895 | 0.00% | 141,041 |
| 2020-01-30 | 2020-01-24 | 3.945 | 25,874 | -32,344 | 0.00% | 102,078 |
| 2020-01-09 | 2020-01-07 | 3.846 | 58,218 | +32,344 | 0.01% | 223,922 |
| 2020-01-07 | 2020-01-03 | 3.908 | 25,874 | -1,618 | 0.00% | 101,118 |
| 2020-01-03 | 2019-12-31 | 3.846 | 27,492 | -48,514 | 0.00% | 105,742 |
| 2020-01-02 | 2019-12-27 | 3.871 | 76,006 | -32,343 | 0.01% | 294,219 |
| 2019-12-23 | 2019-12-19 | 4.007 | 108,349 | -34,769 | 0.01% | 434,159 |
| 2019-12-12 | 2019-12-10 | 3.871 | 143,118 | +32,343 | 0.01% | 554,010 |
| 2019-12-04 | 2019-12-02 | 3.958 | 110,775 | -32,343 | 0.01% | 438,400 |
| 2019-12-02 | 2019-11-28 | 3.809 | 143,118 | +2,426 | 0.01% | 545,160 |
| 2019-11-29 | 2019-11-27 | 3.760 | 140,692 | +32,343 | 0.01% | 528,959 |
| 2019-11-27 | 2019-11-25 | 3.908 | 108,349 | -32,343 | 0.01% | 423,439 |
| 2019-11-22 | 2019-11-20 | 3.760 | 140,692 | +80,857 | 0.01% | 528,959 |
| 2019-11-15 | 2019-11-13 | 3.772 | 59,835 | +32,343 | 0.01% | 225,701 |
| 2019-11-06 | 2019-11-04 | 3.958 | 27,492 | -32,343 | 0.00% | 108,802 |
| 2019-11-04 | 2019-10-31 | 3.784 | 59,835 | +32,343 | 0.01% | 226,441 |
| 2019-11-01 | 2019-10-30 | 3.908 | 27,492 | +4,043 | 0.00% | 107,442 |
| 2019-10-28 | 2019-10-24 | 4.131 | 23,449 | -3,234 | 0.00% | 96,861 |
| 2019-10-23 | 2019-10-21 | 3.908 | 26,683 | -32,343 | 0.00% | 104,280 |
| 2019-10-09 | 2019-10-04 | 3.797 | 59,026 | -16,172 | 0.01% | 224,110 |
| 2019-10-04 | 2019-10-02 | 3.710 | 75,198 | +4,043 | 0.01% | 279,001 |
| 2019-10-03 | 2019-09-30 | 3.673 | 71,155 | -16,171 | 0.01% | 261,361 |
| 2019-09-27 | 2019-09-25 | 3.723 | 87,326 | +32,343 | 0.01% | 325,079 |
| 2019-09-26 | 2019-09-24 | 3.809 | 54,983 | +8,086 | 0.01% | 209,439 |
| 2019-09-24 | 2019-09-20 | 3.970 | 46,897 | -8,086 | 0.00% | 186,178 |
| 2019-09-23 | 2019-09-19 | 3.995 | 54,983 | +19,406 | 0.01% | 219,639 |
| 2019-09-20 | 2019-09-18 | 3.859 | 35,577 | -32,343 | 0.00% | 137,279 |
| 2019-09-13 | 2019-09-11 | 3.636 | 67,920 | -8,086 | 0.01% | 246,958 |
| 2019-08-26 | 2019-08-22 | 3.760 | 76,006 | +32,343 | 0.01% | 285,759 |
| 2019-08-22 | 2019-08-20 | 3.822 | 43,663 | +2,426 | 0.00% | 166,860 |
| 2019-08-21 | 2019-08-19 | 4.094 | 41,237 | -64,687 | 0.00% | 168,808 |
| 2019-08-16 | 2019-08-14 | 3.698 | 105,924 | -808 | 0.01% | 391,692 |
| 2019-08-15 | 2019-08-13 | 3.648 | 106,732 | +2,426 | 0.01% | 389,400 |
| 2019-08-07 | 2019-08-05 | 3.772 | 104,306 | -40,429 | 0.01% | 393,449 |
| 2019-08-05 | 2019-08-01 | 3.970 | 144,735 | -8,086 | 0.01% | 574,589 |
| 2019-08-01 | 2019-07-30 | 3.933 | 152,821 | +40,429 | 0.01% | 601,020 |
| 2019-07-31 | 2019-07-29 | 3.797 | 112,392 | -8,086 | 0.01% | 426,730 |
| 2019-07-29 | 2019-07-25 | 3.809 | 120,478 | -5,660 | 0.01% | 458,920 |
| 2019-07-25 | 2019-07-23 | 3.809 | 126,138 | -2,426 | 0.01% | 480,480 |
| 2019-07-24 | 2019-07-22 | 3.809 | 128,564 | -5,660 | 0.01% | 489,721 |
| 2019-07-23 | 2019-07-19 | 3.883 | 134,224 | -21,023 | 0.01% | 521,241 |
| 2019-07-22 | 2019-07-18 | 3.822 | 155,247 | +70,346 | 0.01% | 593,281 |
| 2019-07-19 | 2019-07-17 | 4.044 | 84,901 | +27,492 | 0.01% | 343,352 |
| 2019-07-18 | 2019-07-16 | 3.525 | 57,409 | -12,129 | 0.01% | 202,350 |
| 2019-07-16 | 2019-07-12 | 3.797 | 69,538 | 0.01% | 264,022 |
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