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 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.490 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.320 | 0 | -3,700,000 | ||
| 2025-04-15 | 2025-04-11 | 0.880 | 3,700,000 | -600,000 | 0.79% | 3,256,000 |
| 2025-04-14 | 2025-04-10 | 0.870 | 4,300,000 | -600,000 | 0.91% | 3,741,000 |
| 2025-04-11 | 2025-04-09 | 0.840 | 4,900,000 | +2,900,000 | 1.04% | 4,116,000 |
| 2025-04-10 | 2025-04-08 | 0.810 | 2,000,000 | +2,000,000 | 0.43% | 1,620,000 |
| 2021-06-09 | 2021-06-07 | 1.541 | 0 | -373,904 | ||
| 2021-05-06 | 2021-05-04 | 1.576 | 373,904 | +86,954 | 0.10% | 589,100 |
| 2021-05-03 | 2021-04-29 | 1.472 | 286,950 | +156,518 | 0.08% | 422,401 |
| 2021-04-30 | 2021-04-28 | 1.472 | 130,432 | +130,432 | 0.04% | 192,001 |
| 2020-06-11 | 2020-06-09 | 1.302 | 0 | -160,232 | ||
| 2020-04-24 | 2020-04-22 | 1.173 | 160,232 | -25,569 | 0.04% | 188,000 |
| 2020-04-16 | 2020-04-14 | 1.326 | 185,801 | +25,569 | 0.05% | 246,340 |
| 2020-02-21 | 2020-02-19 | 1.455 | 160,232 | +25,569 | 0.04% | 233,120 |
| 2020-01-31 | 2020-01-29 | 1.314 | 134,663 | -8,523 | 0.04% | 176,960 |
| 2020-01-22 | 2020-01-20 | 1.514 | 143,186 | -30,683 | 0.04% | 216,720 |
| 2020-01-21 | 2020-01-17 | 1.502 | 173,869 | +173,869 | 0.05% | 261,121 |
| 2020-01-20 | 2020-01-16 | 1.208 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy