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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.619 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.599 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.579 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.589 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.579 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.609 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.609 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.629 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.629 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.599 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.599 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.639 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.589 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.599 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.609 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.660 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.629 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.619 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.599 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.609 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.579 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.579 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.569 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.518 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.508 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.457 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.427 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.467 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.407 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.427 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.467 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.488 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.488 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.508 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.518 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.508 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.528 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.518 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.518 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.508 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.508 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.477 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.386 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.366 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.376 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.366 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.336 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.336 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.336 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.507 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.496 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.496 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.507 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.507 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.507 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.485 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.507 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.485 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.507 | 0 | -161,771 | ||
| 2025-04-15 | 2025-04-11 | 1.298 | 161,771 | +38,171 | 0.03% | 210,040 |
| 2025-04-07 | 2025-04-02 | 1.606 | 123,600 | +90,882 | 0.03% | 198,560 |
| 2025-03-27 | 2025-03-25 | 1.551 | 32,718 | +23,630 | 0.01% | 50,761 |
| 2025-01-20 | 2025-01-16 | 1.375 | 9,088 | +9,088 | 0.00% | 12,500 |
| 2024-09-24 | 2024-09-20 | 1.122 | 0 | -18,176 | ||
| 2024-09-17 | 2024-09-13 | 1.122 | 18,176 | +18,176 | 0.00% | 20,399 |
| 2021-07-06 | 2021-07-02 | 2.006 | 0 | -6,530 | ||
| 2021-05-21 | 2021-05-18 | 2.453 | 6,530 | -9,053 | 0.00% | 16,016 |
| 2021-05-20 | 2021-05-17 | 2.436 | 15,583 | +5,993 | 0.00% | 37,960 |
| 2021-05-14 | 2021-05-12 | 2.353 | 9,590 | +3,596 | 0.00% | 22,561 |
| 2021-05-06 | 2021-05-04 | 2.403 | 5,994 | -3,596 | 0.00% | 14,401 |
| 2021-04-28 | 2021-04-26 | 2.336 | 9,590 | +5,994 | 0.00% | 22,401 |
| 2021-04-27 | 2021-04-23 | 2.436 | 3,596 | -8,391 | 0.00% | 8,760 |
| 2021-04-21 | 2021-04-19 | 1.985 | 11,987 | +3,596 | 0.00% | 23,800 |
| 2020-09-21 | 2020-09-17 | 1.552 | 8,391 | +182 | 0.00% | 13,023 |
| 2020-06-01 | 2020-05-28 | 1.839 | 8,209 | +747 | 0.00% | 15,093 |
| 2020-03-03 | 2020-02-28 | 1.876 | 7,462 | +7,462 | 0.00% | 13,999 |
| 2020-01-31 | 2020-01-29 | 1.726 | 0 | -9,594 | ||
| 2020-01-30 | 2020-01-24 | 1.820 | 9,594 | +9,594 | 0.00% | 17,459 |
| 2020-01-20 | 2020-01-16 | 2.064 | 0 |
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