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 | 1.960 | 46,500 | +0 | 0.00% | 91,140 |
| 2025-10-13 | 2025-10-09 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-10-10 | 2025-10-08 | 1.960 | 46,500 | +0 | 0.00% | 91,140 |
| 2025-10-09 | 2025-10-06 | 1.960 | 46,500 | +0 | 0.00% | 91,140 |
| 2025-10-08 | 2025-10-03 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-10-06 | 2025-10-02 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-10-03 | 2025-09-30 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-10-02 | 2025-09-29 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-09-30 | 2025-09-26 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-09-29 | 2025-09-25 | 1.930 | 46,500 | +0 | 0.00% | 89,745 |
| 2025-09-26 | 2025-09-24 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-09-25 | 2025-09-23 | 1.970 | 46,500 | +0 | 0.00% | 91,605 |
| 2025-09-24 | 2025-09-22 | 1.910 | 46,500 | +0 | 0.00% | 88,815 |
| 2025-09-23 | 2025-09-19 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-09-22 | 2025-09-18 | 1.900 | 46,500 | +0 | 0.00% | 88,350 |
| 2025-09-19 | 2025-09-17 | 1.910 | 46,500 | +0 | 0.00% | 88,815 |
| 2025-09-18 | 2025-09-16 | 1.900 | 46,500 | +0 | 0.00% | 88,350 |
| 2025-09-17 | 2025-09-15 | 1.900 | 46,500 | +0 | 0.00% | 88,350 |
| 2025-09-16 | 2025-09-12 | 1.900 | 46,500 | +0 | 0.00% | 88,350 |
| 2025-09-15 | 2025-09-11 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-09-12 | 2025-09-10 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-09-11 | 2025-09-09 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-09-10 | 2025-09-08 | 1.880 | 46,500 | +0 | 0.00% | 87,420 |
| 2025-09-09 | 2025-09-05 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-09-08 | 2025-09-04 | 1.900 | 46,500 | +0 | 0.00% | 88,350 |
| 2025-09-05 | 2025-09-03 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-09-04 | 2025-09-02 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-09-03 | 2025-09-01 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-09-02 | 2025-08-29 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-09-01 | 2025-08-28 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-08-29 | 2025-08-27 | 1.890 | 46,500 | +0 | 0.00% | 87,885 |
| 2025-08-28 | 2025-08-26 | 1.910 | 46,500 | +0 | 0.00% | 88,815 |
| 2025-08-27 | 2025-08-25 | 1.920 | 46,500 | +0 | 0.00% | 89,280 |
| 2025-08-26 | 2025-08-22 | 1.930 | 46,500 | +0 | 0.00% | 89,745 |
| 2025-08-25 | 2025-08-21 | 1.930 | 46,500 | +0 | 0.00% | 89,745 |
| 2025-08-22 | 2025-08-20 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-21 | 2025-08-19 | 1.930 | 46,500 | +0 | 0.00% | 89,745 |
| 2025-08-20 | 2025-08-18 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-19 | 2025-08-15 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-18 | 2025-08-14 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-15 | 2025-08-13 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-14 | 2025-08-12 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-13 | 2025-08-11 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-12 | 2025-08-08 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-08-11 | 2025-08-07 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-08-08 | 2025-08-06 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-08-07 | 2025-08-05 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-06 | 2025-08-04 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-05 | 2025-08-01 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-04 | 2025-07-31 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-08-01 | 2025-07-30 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-07-31 | 2025-07-29 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-07-30 | 2025-07-28 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-07-29 | 2025-07-25 | 1.940 | 46,500 | +0 | 0.00% | 90,210 |
| 2025-07-28 | 2025-07-24 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-07-25 | 2025-07-23 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-07-24 | 2025-07-22 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-07-23 | 2025-07-21 | 1.950 | 46,500 | +0 | 0.00% | 90,675 |
| 2025-07-22 | 2025-07-18 | 1.950 | 46,500 | -20,000 | 0.00% | 90,675 |
| 2025-07-17 | 2025-07-15 | 1.950 | 66,500 | -30,000 | 0.01% | 129,675 |
| 2025-07-14 | 2025-07-10 | 1.950 | 96,500 | +32,500 | 0.01% | 188,175 |
| 2025-06-02 | 2025-05-29 | 1.910 | 64,000 | -2,000 | 0.01% | 122,240 |
| 2025-04-10 | 2025-04-08 | 1.540 | 66,000 | -20,000 | 0.01% | 101,640 |
| 2025-04-09 | 2025-04-07 | 1.450 | 86,000 | -30,000 | 0.01% | 124,700 |
| 2025-03-06 | 2025-03-04 | 1.680 | 116,000 | -2,000 | 0.01% | 194,880 |
| 2025-03-04 | 2025-02-28 | 1.690 | 118,000 | -230,000 | 0.01% | 199,420 |
| 2025-02-28 | 2025-02-26 | 1.290 | 348,000 | -1,000 | 0.03% | 448,920 |
| 2025-02-24 | 2025-02-20 | 1.140 | 349,000 | +130,000 | 0.03% | 397,860 |
| 2025-02-06 | 2025-02-04 | 0.820 | 219,000 | +72,000 | 0.02% | 179,580 |
| 2024-10-24 | 2024-10-22 | 0.680 | 147,000 | -52,000 | 0.01% | 99,960 |
| 2024-10-21 | 2024-10-17 | 0.660 | 199,000 | +52,000 | 0.02% | 131,340 |
| 2024-10-16 | 2024-10-14 | 0.790 | 147,000 | +30,000 | 0.01% | 116,130 |
| 2024-10-04 | 2024-10-02 | 0.910 | 117,000 | +34,000 | 0.01% | 106,470 |
| 2023-07-27 | 2023-07-25 | 1.010 | 83,000 | -100,500 | 0.01% | 83,830 |
| 2023-07-25 | 2023-07-21 | 1.000 | 183,500 | +29,000 | 0.02% | 183,500 |
| 2023-07-24 | 2023-07-20 | 1.050 | 154,500 | +71,500 | 0.01% | 162,225 |
| 2023-06-19 | 2023-06-15 | 1.300 | 83,000 | +10,000 | 0.01% | 107,900 |
| 2023-05-05 | 2023-05-03 | 1.360 | 73,000 | +2,000 | 0.01% | 99,280 |
| 2023-01-06 | 2023-01-04 | 1.400 | 71,000 | +10,000 | 0.01% | 99,400 |
| 2022-11-15 | 2022-11-11 | 1.870 | 61,000 | -4,000 | 0.01% | 114,070 |
| 2022-10-31 | 2022-10-27 | 2.000 | 65,000 | +4,000 | 0.01% | 130,000 |
| 2022-08-30 | 2022-08-26 | 2.790 | 61,000 | +5,000 | 0.01% | 170,190 |
| 2022-08-02 | 2022-07-29 | 3.690 | 56,000 | +1,000 | 0.00% | 206,640 |
| 2022-07-18 | 2022-07-14 | 4.650 | 55,000 | -8,000 | 0.00% | 255,750 |
| 2022-07-15 | 2022-07-13 | 5.000 | 63,000 | +3,000 | 0.01% | 315,000 |
| 2022-07-14 | 2022-07-12 | 5.480 | 60,000 | +8,000 | 0.01% | 328,800 |
| 2022-07-13 | 2022-07-11 | 5.070 | 52,000 | +10,000 | 0.00% | 263,640 |
| 2022-07-12 | 2022-07-08 | 5.580 | 42,000 | -10,000 | 0.00% | 234,360 |
| 2022-07-11 | 2022-07-07 | 6.150 | 52,000 | -15,500 | 0.00% | 319,800 |
| 2022-07-08 | 2022-07-06 | 6.700 | 67,500 | -2,500 | 0.01% | 452,250 |
| 2022-07-07 | 2022-07-05 | 7.400 | 70,000 | +70,000 | 0.01% | 518,000 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy