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 | 8.110 | 8,400 | +0 | 0.00% | 68,124 |
| 2025-10-13 | 2025-10-09 | 8.760 | 8,400 | +0 | 0.00% | 73,584 |
| 2025-10-10 | 2025-10-08 | 9.640 | 8,400 | +0 | 0.00% | 80,976 |
| 2025-10-09 | 2025-10-06 | 9.410 | 8,400 | +0 | 0.00% | 79,044 |
| 2025-10-08 | 2025-10-03 | 9.330 | 8,400 | +0 | 0.00% | 78,372 |
| 2025-10-06 | 2025-10-02 | 9.500 | 8,400 | +0 | 0.00% | 79,800 |
| 2025-10-03 | 2025-09-30 | 9.900 | 8,400 | +0 | 0.00% | 83,160 |
| 2025-10-02 | 2025-09-29 | 9.820 | 8,400 | +0 | 0.00% | 82,488 |
| 2025-09-30 | 2025-09-26 | 9.240 | 8,400 | +0 | 0.00% | 77,616 |
| 2025-09-29 | 2025-09-25 | 9.150 | 8,400 | +0 | 0.00% | 76,860 |
| 2025-09-26 | 2025-09-24 | 9.460 | 8,400 | +2,400 | 0.00% | 79,464 |
| 2025-09-16 | 2025-09-12 | 11.370 | 6,000 | +6,000 | 0.00% | 68,220 |
| 2025-09-03 | 2025-09-01 | 10.000 | 0 | -2,100 | ||
| 2025-08-18 | 2025-08-14 | 8.050 | 2,100 | +2,100 | 0.00% | 16,905 |
| 2025-06-12 | 2025-06-10 | 5.660 | 0 | -12,000 | ||
| 2025-06-09 | 2025-06-05 | 5.150 | 12,000 | +12,000 | 0.00% | 61,800 |
| 2025-06-04 | 2025-06-02 | 5.470 | 0 | -12,300 | ||
| 2025-06-03 | 2025-05-30 | 5.800 | 12,300 | -5,400 | 0.00% | 71,340 |
| 2025-06-02 | 2025-05-29 | 5.370 | 17,700 | -2,100 | 0.00% | 95,049 |
| 2025-05-29 | 2025-05-27 | 4.900 | 19,800 | -9,000 | 0.00% | 97,020 |
| 2025-05-26 | 2025-05-22 | 4.810 | 28,800 | +18,000 | 0.00% | 138,528 |
| 2025-05-22 | 2025-05-20 | 4.610 | 10,800 | +10,500 | 0.00% | 49,788 |
| 2025-05-13 | 2025-05-09 | 3.960 | 300 | -30,000 | 0.00% | 1,188 |
| 2025-05-12 | 2025-05-08 | 3.640 | 30,300 | -93,000 | 0.00% | 110,292 |
| 2025-05-09 | 2025-05-07 | 3.440 | 123,300 | +24,000 | 0.02% | 424,152 |
| 2025-05-08 | 2025-05-06 | 3.870 | 99,300 | +18,000 | 0.01% | 384,291 |
| 2025-04-30 | 2025-04-28 | 3.710 | 81,300 | +15,000 | 0.01% | 301,623 |
| 2025-04-22 | 2025-04-16 | 3.100 | 66,300 | -12,600 | 0.01% | 205,530 |
| 2025-04-16 | 2025-04-14 | 3.270 | 78,900 | +30,600 | 0.01% | 258,003 |
| 2025-04-15 | 2025-04-11 | 3.070 | 48,300 | +39,000 | 0.01% | 148,281 |
| 2025-04-14 | 2025-04-10 | 2.850 | 9,300 | -10,500 | 0.00% | 26,505 |
| 2025-04-11 | 2025-04-09 | 2.630 | 19,800 | +10,500 | 0.00% | 52,074 |
| 2025-04-03 | 2025-04-01 | 4.020 | 9,300 | +9,000 | 0.00% | 37,386 |
| 2025-04-01 | 2025-03-28 | 4.020 | 300 | -3,000 | 0.00% | 1,206 |
| 2025-03-28 | 2025-03-26 | 3.790 | 3,300 | +300 | 0.00% | 12,507 |
| 2025-03-27 | 2025-03-25 | 3.970 | 3,000 | +3,000 | 0.00% | 11,910 |
| 2025-03-25 | 2025-03-21 | 3.400 | 0 | -3,000 | ||
| 2025-03-24 | 2025-03-20 | 3.350 | 3,000 | +3,000 | 0.00% | 10,050 |
| 2025-03-19 | 2025-03-17 | 2.750 | 0 | -24,000 | ||
| 2025-03-18 | 2025-03-14 | 2.800 | 24,000 | -18,300 | 0.00% | 67,200 |
| 2025-03-17 | 2025-03-13 | 2.670 | 42,300 | -25,800 | 0.01% | 112,941 |
| 2025-03-14 | 2025-03-12 | 2.770 | 68,100 | +68,100 | 0.01% | 188,637 |
| 2025-03-13 | 2025-03-11 | 2.890 | 0 | -6,000 | ||
| 2025-03-12 | 2025-03-10 | 2.550 | 6,000 | -125,700 | 0.00% | 15,300 |
| 2025-03-11 | 2025-03-07 | 2.570 | 131,700 | +131,700 | 0.02% | 338,469 |
| 2025-03-04 | 2025-02-28 | 2.400 | 0 | -63,000 | ||
| 2025-03-03 | 2025-02-27 | 2.600 | 63,000 | +63,000 | 0.01% | 163,800 |
| 2025-02-28 | 2025-02-26 | 2.600 | 0 | -105,000 | ||
| 2025-02-27 | 2025-02-25 | 2.150 | 105,000 | -75,000 | 0.01% | 225,750 |
| 2025-02-26 | 2025-02-24 | 1.930 | 180,000 | +135,000 | 0.02% | 347,400 |
| 2025-02-25 | 2025-02-21 | 1.970 | 45,000 | -75,000 | 0.01% | 88,650 |
| 2025-02-24 | 2025-02-20 | 1.880 | 120,000 | +90,000 | 0.02% | 225,600 |
| 2025-02-12 | 2025-02-10 | 1.650 | 30,000 | +30,000 | 0.00% | 49,500 |
| 2024-07-09 | 2024-07-05 | 1.440 | 0 | -74,100 | ||
| 2024-07-08 | 2024-07-04 | 1.490 | 74,100 | -6,600 | 0.01% | 110,409 |
| 2024-07-05 | 2024-07-03 | 1.480 | 80,700 | -36,000 | 0.01% | 119,436 |
| 2024-07-04 | 2024-07-02 | 1.470 | 116,700 | +38,700 | 0.01% | 171,549 |
| 2024-07-02 | 2024-06-27 | 1.510 | 78,000 | +78,000 | 0.01% | 117,780 |
| 2024-06-27 | 2024-06-25 | 1.590 | 0 | -163,800 | ||
| 2024-06-26 | 2024-06-24 | 1.600 | 163,800 | +5,400 | 0.02% | 262,080 |
| 2024-06-25 | 2024-06-21 | 1.630 | 158,400 | +32,400 | 0.02% | 258,192 |
| 2024-06-24 | 2024-06-20 | 1.630 | 126,000 | -102,000 | 0.02% | 205,380 |
| 2024-06-21 | 2024-06-19 | 1.620 | 228,000 | -72,000 | 0.03% | 369,360 |
| 2024-06-20 | 2024-06-18 | 1.610 | 300,000 | +51,000 | 0.04% | 483,000 |
| 2024-06-19 | 2024-06-17 | 1.650 | 249,000 | +249,000 | 0.03% | 410,850 |
| 2024-06-17 | 2024-06-13 | 1.870 | 0 | -56,400 | ||
| 2024-06-14 | 2024-06-12 | 1.800 | 56,400 | -25,500 | 0.01% | 101,520 |
| 2024-06-13 | 2024-06-11 | 1.780 | 81,900 | +12,000 | 0.01% | 145,782 |
| 2024-06-12 | 2024-06-07 | 1.710 | 69,900 | +14,100 | 0.01% | 119,529 |
| 2024-06-07 | 2024-06-05 | 1.780 | 55,800 | +55,800 | 0.01% | 99,324 |
| 2024-06-03 | 2024-05-30 | 1.680 | 0 | -297,600 | ||
| 2024-05-31 | 2024-05-29 | 1.690 | 297,600 | +146,100 | 0.04% | 502,944 |
| 2024-05-30 | 2024-05-28 | 1.800 | 151,500 | +51,300 | 0.02% | 272,700 |
| 2024-05-29 | 2024-05-27 | 1.860 | 100,200 | +36,000 | 0.01% | 186,372 |
| 2024-05-28 | 2024-05-24 | 1.900 | 64,200 | -169,200 | 0.01% | 121,980 |
| 2024-05-24 | 2024-05-22 | 1.890 | 233,400 | -24,000 | 0.03% | 441,126 |
| 2024-05-22 | 2024-05-20 | 1.960 | 257,400 | -48,000 | 0.03% | 504,504 |
| 2024-05-21 | 2024-05-17 | 1.870 | 305,400 | -72,000 | 0.04% | 571,098 |
| 2024-05-20 | 2024-05-16 | 1.850 | 377,400 | -153,900 | 0.05% | 698,190 |
| 2024-05-17 | 2024-05-14 | 1.820 | 531,300 | -114,000 | 0.07% | 966,966 |
| 2024-05-16 | 2024-05-13 | 1.800 | 645,300 | +383,100 | 0.08% | 1,161,540 |
| 2024-05-14 | 2024-05-10 | 1.860 | 262,200 | +198,000 | 0.03% | 487,692 |
| 2024-05-13 | 2024-05-09 | 2.010 | 64,200 | +40,200 | 0.01% | 129,042 |
| 2024-05-09 | 2024-05-07 | 2.170 | 24,000 | +15,000 | 0.00% | 52,080 |
| 2024-03-11 | 2024-03-07 | 1.820 | 9,000 | -39,000 | 0.00% | 16,380 |
| 2024-03-08 | 2024-03-06 | 1.930 | 48,000 | +39,000 | 0.01% | 92,640 |
| 2024-03-06 | 2024-03-04 | 2.060 | 9,000 | +9,000 | 0.00% | 18,540 |
| 2023-10-04 | 2023-09-29 | 3.200 | 0 | -12,000 | ||
| 2023-10-03 | 2023-09-28 | 3.450 | 12,000 | +12,000 | 0.00% | 41,400 |
| 2023-07-18 | 2023-07-13 | 4.210 | 0 | -6,000 | ||
| 2023-07-13 | 2023-07-11 | 4.020 | 6,000 | +6,000 | 0.00% | 24,120 |
| 2023-06-01 | 2023-05-30 | 6.100 | 0 | -2,400 | ||
| 2023-05-31 | 2023-05-29 | 5.900 | 2,400 | +1,500 | 0.00% | 14,160 |
| 2023-05-19 | 2023-05-17 | 6.980 | 900 | -900 | 0.00% | 6,282 |
| 2023-05-08 | 2023-05-04 | 6.770 | 1,800 | +900 | 0.00% | 12,186 |
| 2023-04-19 | 2023-04-17 | 7.610 | 900 | +900 | 0.00% | 6,849 |
| 2023-03-17 | 2023-03-15 | 9.140 | 0 | -1,800 | ||
| 2023-03-16 | 2023-03-14 | 8.490 | 1,800 | +900 | 0.00% | 15,282 |
| 2023-03-09 | 2023-03-07 | 8.650 | 900 | -900 | 0.00% | 7,785 |
| 2023-03-07 | 2023-03-03 | 9.990 | 1,800 | -600 | 0.00% | 17,982 |
| 2023-03-06 | 2023-03-02 | 9.550 | 2,400 | -1,200 | 0.00% | 22,920 |
| 2023-03-03 | 2023-03-01 | 9.180 | 3,600 | +1,800 | 0.00% | 33,048 |
| 2023-03-02 | 2023-02-28 | 8.770 | 1,800 | +900 | 0.00% | 15,786 |
| 2023-03-01 | 2023-02-27 | 8.100 | 900 | -9,000 | 0.00% | 7,290 |
| 2023-02-28 | 2023-02-24 | 8.000 | 9,900 | -1,200 | 0.00% | 79,200 |
| 2023-02-24 | 2023-02-22 | 8.350 | 11,100 | +2,100 | 0.00% | 92,685 |
| 2023-02-23 | 2023-02-21 | 8.210 | 9,000 | -900 | 0.00% | 73,890 |
| 2023-02-20 | 2023-02-16 | 7.880 | 9,900 | +900 | 0.00% | 78,012 |
| 2023-02-17 | 2023-02-15 | 7.290 | 9,000 | -1,200 | 0.00% | 65,610 |
| 2023-02-14 | 2023-02-10 | 7.880 | 10,200 | +9,000 | 0.00% | 80,376 |
| 2023-02-10 | 2023-02-08 | 6.820 | 1,200 | -7,800 | 0.00% | 8,184 |
| 2023-02-08 | 2023-02-06 | 7.400 | 9,000 | +2,400 | 0.00% | 66,600 |
| 2023-02-07 | 2023-02-03 | 7.500 | 6,600 | +1,200 | 0.00% | 49,500 |
| 2023-02-06 | 2023-02-02 | 8.140 | 5,400 | +1,200 | 0.00% | 43,956 |
| 2023-02-03 | 2023-02-01 | 7.210 | 4,200 | -10,200 | 0.00% | 30,282 |
| 2023-01-17 | 2023-01-13 | 6.420 | 14,400 | -5,700 | 0.00% | 92,448 |
| 2023-01-16 | 2023-01-12 | 6.130 | 20,100 | -9,000 | 0.00% | 123,213 |
| 2023-01-13 | 2023-01-11 | 6.350 | 29,100 | -4,200 | 0.00% | 184,785 |
| 2023-01-11 | 2023-01-09 | 6.050 | 33,300 | +9,900 | 0.00% | 201,465 |
| 2022-12-20 | 2022-12-16 | 5.530 | 23,400 | +9,000 | 0.00% | 129,402 |
| 2022-12-13 | 2022-12-09 | 6.110 | 14,400 | +10,200 | 0.00% | 87,984 |
| 2022-12-12 | 2022-12-08 | 6.310 | 4,200 | +4,200 | 0.00% | 26,502 |
| 2022-11-07 | 2022-11-03 | 4.170 | 0 | -5,100 | ||
| 2022-10-28 | 2022-10-26 | 3.870 | 5,100 | -5,100 | 0.00% | 19,737 |
| 2022-10-26 | 2022-10-24 | 3.770 | 10,200 | +10,200 | 0.00% | 38,454 |
| 2022-08-30 | 2022-08-26 | 5.250 | 0 | -10,200 | ||
| 2022-08-15 | 2022-08-11 | 4.430 | 10,200 | +10,200 | 0.00% | 45,186 |
| 2022-05-25 | 2022-05-23 | 7.400 | 0 | -2,100 | ||
| 2022-05-24 | 2022-05-20 | 8.320 | 2,100 | +2,100 | 0.00% | 17,472 |
| 2022-02-17 | 2022-02-15 | 9.500 | 0 | -1,200 | ||
| 2021-08-25 | 2021-08-23 | 17.280 | 1,200 | -17,700 | 0.00% | 20,736 |
| 2021-08-19 | 2021-08-17 | 17.580 | 18,900 | -1,200 | 0.00% | 332,262 |
| 2021-08-18 | 2021-08-16 | 17.520 | 20,100 | +1,200 | 0.00% | 352,152 |
| 2021-08-12 | 2021-08-10 | 19.760 | 18,900 | +2,100 | 0.00% | 373,464 |
| 2021-08-10 | 2021-08-06 | 19.180 | 16,800 | +4,800 | 0.00% | 322,224 |
| 2021-08-09 | 2021-08-05 | 19.960 | 12,000 | +12,000 | 0.00% | 239,520 |
| 2021-08-06 | 2021-08-04 | 19.560 | 0 | -900 | ||
| 2021-07-28 | 2021-07-26 | 18.160 | 900 | +900 | 0.00% | 16,344 |
| 2021-07-15 | 2021-07-13 | 23.050 | 0 | -3,000 | ||
| 2021-07-14 | 2021-07-12 | 23.050 | 3,000 | +3,000 | 0.00% | 69,150 |
| 2021-07-13 | 2021-07-09 | 22.550 | 0 | -3,000 | ||
| 2021-07-12 | 2021-07-08 | 22.400 | 3,000 | +3,000 | 0.00% | 67,200 |
| 2021-07-05 | 2021-06-30 | 21.750 | 0 | -11,700 | ||
| 2021-06-29 | 2021-06-25 | 21.450 | 11,700 | -300 | 0.00% | 250,965 |
| 2021-06-25 | 2021-06-23 | 22.100 | 12,000 | -4,200 | 0.00% | 265,200 |
| 2021-06-22 | 2021-06-18 | 19.220 | 16,200 | -9,000 | 0.00% | 311,364 |
| 2021-06-17 | 2021-06-15 | 20.800 | 25,200 | +1,200 | 0.00% | 524,160 |
| 2021-06-11 | 2021-06-09 | 21.150 | 24,000 | +3,000 | 0.00% | 507,600 |
| 2021-06-04 | 2021-06-02 | 22.650 | 21,000 | -10,500 | 0.00% | 475,650 |
| 2021-06-01 | 2021-05-28 | 21.650 | 31,500 | +30,000 | 0.00% | 681,975 |
| 2021-05-28 | 2021-05-26 | 21.650 | 1,500 | +1,500 | 0.00% | 32,475 |
| 2021-05-17 | 2021-05-13 | 18.940 | 0 | -900 | ||
| 2021-04-19 | 2021-04-15 | 16.620 | 900 | -300 | 0.00% | 14,958 |
| 2021-03-29 | 2021-03-25 | 14.840 | 1,200 | -4,200 | 0.00% | 17,808 |
| 2021-03-26 | 2021-03-24 | 15.100 | 5,400 | -6,000 | 0.00% | 81,540 |
| 2021-03-25 | 2021-03-23 | 15.360 | 11,400 | -900 | 0.00% | 175,104 |
| 2021-03-19 | 2021-03-17 | 18.600 | 12,300 | +300 | 0.00% | 228,780 |
| 2021-03-18 | 2021-03-16 | 17.040 | 12,000 | +5,100 | 0.00% | 204,480 |
| 2021-03-09 | 2021-03-05 | 16.700 | 6,900 | -1,500 | 0.00% | 115,230 |
| 2021-02-24 | 2021-02-22 | 23.000 | 8,400 | -1,500 | 0.00% | 193,200 |
| 2021-02-23 | 2021-02-19 | 24.100 | 9,900 | +7,500 | 0.00% | 238,590 |
| 2021-02-17 | 2021-02-11 | 21.500 | 2,400 | +2,400 | 0.00% | 51,600 |
| 2021-02-10 | 2021-02-08 | 24.100 | 0 | -1,200 | ||
| 2021-02-05 | 2021-02-03 | 23.500 | 1,200 | -2,100 | 0.00% | 28,200 |
| 2021-02-02 | 2021-01-29 | 20.050 | 3,300 | +300 | 0.00% | 66,165 |
| 2021-02-01 | 2021-01-28 | 20.750 | 3,000 | +1,200 | 0.00% | 62,250 |
| 2021-01-29 | 2021-01-27 | 20.900 | 1,800 | +1,800 | 0.00% | 37,620 |
| 2021-01-28 | 2021-01-26 | 20.500 | 0 | -5,100 | ||
| 2021-01-27 | 2021-01-25 | 21.000 | 5,100 | +5,100 | 0.00% | 107,100 |
| 2021-01-18 | 2021-01-14 | 19.100 | 0 | -300 | ||
| 2021-01-15 | 2021-01-13 | 19.220 | 300 | +300 | 0.00% | 5,766 |
| 2021-01-14 | 2021-01-12 | 18.420 | 0 | -2,400 | ||
| 2021-01-13 | 2021-01-11 | 15.900 | 2,400 | -300 | 0.00% | 38,160 |
| 2021-01-12 | 2021-01-08 | 15.800 | 2,700 | -4,200 | 0.00% | 42,660 |
| 2021-01-11 | 2021-01-07 | 14.800 | 6,900 | -300 | 0.00% | 102,120 |
| 2021-01-07 | 2021-01-05 | 14.480 | 7,200 | -3,300 | 0.00% | 104,256 |
| 2021-01-06 | 2021-01-04 | 14.020 | 10,500 | -2,700 | 0.00% | 147,210 |
| 2021-01-04 | 2020-12-29 | 14.400 | 13,200 | -600 | 0.00% | 190,080 |
| 2020-12-29 | 2020-12-24 | 13.880 | 13,800 | +8,100 | 0.00% | 191,544 |
| 2020-12-28 | 2020-12-22 | 14.960 | 5,700 | +300 | 0.00% | 85,272 |
| 2020-12-23 | 2020-12-21 | 14.420 | 5,400 | 0.00% | 77,868 |
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