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 | 2.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.563 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.552 | 0 | -19,355 | ||
| 2025-09-22 | 2025-09-18 | 2.563 | 19,355 | +7,258 | 0.01% | 49,600 |
| 2025-09-19 | 2025-09-17 | 2.563 | 12,097 | +2,420 | 0.00% | 31,001 |
| 2025-08-27 | 2025-08-25 | 2.480 | 9,677 | +9,677 | 0.00% | 23,999 |
| 2024-06-05 | 2024-06-03 | 2.888 | 0 | -2,129 | ||
| 2024-05-28 | 2024-05-24 | 2.959 | 2,129 | +2,129 | 0.00% | 6,299 |
| 2022-06-23 | 2022-06-21 | 1.939 | 0 | -3,661 | ||
| 2022-06-07 | 2022-06-02 | 1.967 | 3,661 | +3,661 | 0.00% | 7,200 |
| 2018-07-30 | 2018-07-26 | 5.271 | 0 | -6,450 | ||
| 2018-07-19 | 2018-07-17 | 5.426 | 6,450 | +6,450 | 0.00% | 35,000 |
| 2017-08-01 | 2017-07-28 | 5.618 | 0 | -6,225 | ||
| 2017-07-31 | 2017-07-27 | 5.634 | 6,225 | +6,225 | 0.00% | 35,074 |
| 2016-10-03 | 2016-09-29 | 6.223 | 0 | -12,020 | ||
| 2016-08-29 | 2016-08-25 | 6.190 | 12,020 | +12,020 | 0.01% | 74,403 |
| 2016-06-08 | 2016-06-06 | 6.666 | 0 | -10,291 | ||
| 2016-04-06 | 2016-04-01 | 6.598 | 10,291 | +2,940 | 0.01% | 67,897 |
| 2016-03-02 | 2016-02-29 | 6.632 | 7,351 | +1,470 | 0.00% | 48,750 |
| 2016-02-15 | 2016-02-11 | 6.513 | 5,881 | -11,761 | 0.00% | 38,301 |
| 2016-01-28 | 2016-01-26 | 6.717 | 17,642 | +5,880 | 0.01% | 118,497 |
| 2016-01-22 | 2016-01-20 | 6.802 | 11,762 | +5,881 | 0.01% | 80,002 |
| 2016-01-21 | 2016-01-19 | 6.819 | 5,881 | +5,881 | 0.00% | 40,101 |
| 2015-09-18 | 2015-09-16 | 6.496 | 0 | -1,455 | ||
| 2015-09-10 | 2015-09-08 | 6.324 | 1,455 | +1,455 | 0.00% | 9,201 |
| 2015-08-24 | 2015-08-20 | 7.179 | 0 | -13,006 | ||
| 2015-07-29 | 2015-07-27 | 7.404 | 13,006 | +5,780 | 0.01% | 96,298 |
| 2015-07-15 | 2015-07-13 | 7.352 | 7,226 | -2,890 | 0.00% | 53,127 |
| 2015-07-13 | 2015-07-09 | 6.868 | 10,116 | +2,890 | 0.01% | 69,475 |
| 2015-07-09 | 2015-07-07 | 6.885 | 7,226 | +4,336 | 0.00% | 49,752 |
| 2015-07-06 | 2015-07-02 | 7.318 | 2,890 | +2,890 | 0.00% | 21,148 |
| 2015-07-02 | 2015-06-29 | 10.809 | 0 | -8,209 | ||
| 2015-06-25 | 2015-06-23 | 10.723 | 8,209 | +5,864 | 0.01% | 88,027 |
| 2015-06-23 | 2015-06-19 | 10.745 | 2,345 | +2,345 | 0.00% | 25,196 |
| 2015-05-27 | 2015-05-22 | 10.723 | 0 | -4,691 | ||
| 2015-05-21 | 2015-05-19 | 10.809 | 4,691 | +4,691 | 0.00% | 50,703 |
| 2014-07-29 | 2014-07-25 | 8.794 | 0 | -23,153 | ||
| 2014-07-28 | 2014-07-24 | 8.838 | 23,153 | +23,153 | 0.02% | 204,619 |
| 2014-02-28 | 2014-02-26 | 7.156 | 0 | -4,472 | ||
| 2014-02-26 | 2014-02-24 | 7.179 | 4,472 | +4,472 | 0.00% | 32,103 |
| 2014-01-07 | 2014-01-03 | 7.318 | 0 | -6,707 | ||
| 2014-01-06 | 2014-01-02 | 7.205 | 6,707 | -2,176 | 0.01% | 48,324 |
| 2014-01-03 | 2013-12-31 | 7.205 | 8,883 | -5,551 | 0.01% | 64,002 |
| 2013-12-17 | 2013-12-13 | 7.205 | 14,434 | +6,662 | 0.01% | 103,997 |
| 2013-11-15 | 2013-11-13 | 7.183 | 7,772 | -3,331 | 0.01% | 55,822 |
| 2013-11-14 | 2013-11-12 | 7.228 | 11,103 | +3,331 | 0.01% | 80,247 |
| 2013-11-04 | 2013-10-31 | 7.205 | 7,772 | -1,111 | 0.01% | 55,997 |
| 2013-10-29 | 2013-10-25 | 7.250 | 8,883 | +1,111 | 0.01% | 64,402 |
| 2013-10-28 | 2013-10-24 | 7.250 | 7,772 | +1,110 | 0.01% | 56,347 |
| 2013-10-25 | 2013-10-23 | 7.273 | 6,662 | +2,221 | 0.01% | 48,450 |
| 2013-10-24 | 2013-10-22 | 7.363 | 4,441 | +4,441 | 0.00% | 32,697 |
| 2013-07-22 | 2013-07-18 | 6.646 | 0 | -15,272 | ||
| 2013-07-12 | 2013-07-10 | 6.669 | 15,272 | +15,272 | 0.01% | 101,850 |
| 2013-01-04 | 2013-01-02 | 6.313 | 0 | -4,198 | ||
| 2013-01-03 | 2012-12-31 | 6.313 | 4,198 | +4,198 | 0.00% | 26,500 |
| 2012-06-21 | 2012-06-19 | 6.004 | 0 | -4,014 | ||
| 2012-02-10 | 2012-02-08 | 6.303 | 4,014 | +4,014 | 0.00% | 25,301 |
| 2012-01-10 | 2012-01-06 | 6.027 | 0 | -1,991 | ||
| 2011-11-07 | 2011-11-03 | 6.052 | 1,991 | +995 | 0.00% | 12,050 |
| 2011-11-04 | 2011-11-02 | 6.027 | 996 | +996 | 0.00% | 6,003 |
| 2011-06-22 | 2011-06-20 | 7.642 | 0 | -17,606 | ||
| 2011-06-21 | 2011-06-17 | 7.484 | 17,606 | +529 | 0.02% | 131,755 |
| 2011-03-31 | 2011-03-29 | 7.642 | 17,077 | +15,180 | 0.02% | 130,496 |
| 2011-02-24 | 2011-02-22 | 7.694 | 1,897 | +1,897 | 0.00% | 14,596 |
| 2010-12-30 | 2010-12-28 | 7.559 | 0 | -25,451 | ||
| 2010-12-09 | 2010-12-07 | 7.744 | 25,451 | +22,623 | 0.03% | 197,098 |
| 2010-11-25 | 2010-11-23 | 7.293 | 2,828 | +2,828 | 0.00% | 20,626 |
| 2010-09-13 | 2010-09-09 | 6.545 | 0 | -1,872 | ||
| 2010-09-09 | 2010-09-07 | 6.411 | 1,872 | +1,872 | 0.00% | 12,002 |
| 2010-08-10 | 2010-08-06 | 6.064 | 0 | -1,872 | ||
| 2010-08-02 | 2010-07-29 | 6.091 | 1,872 | +1,872 | 0.00% | 11,402 |
| 2010-07-09 | 2010-07-07 | 6.359 | 0 | -3,695 | ||
| 2010-06-30 | 2010-06-28 | 6.143 | 3,695 | +3,695 | 0.00% | 22,697 |
| 2010-06-11 | 2010-06-09 | 6.741 | 0 | -40,054 | ||
| 2010-05-07 | 2010-05-05 | 6.572 | 40,054 | +14,242 | 0.04% | 263,252 |
| 2010-04-29 | 2010-04-27 | 6.348 | 25,812 | +5,340 | 0.03% | 163,847 |
| 2010-04-27 | 2010-04-23 | 6.067 | 20,472 | +17,802 | 0.02% | 124,201 |
| 2010-04-19 | 2010-04-15 | 5.674 | 2,670 | -10,681 | 0.00% | 15,149 |
| 2010-01-27 | 2010-01-25 | 4.578 | 13,351 | +2,670 | 0.01% | 61,124 |
| 2010-01-22 | 2010-01-20 | 4.943 | 10,681 | +10,681 | 0.01% | 52,800 |
| 2010-01-04 | 2009-12-29 | 4.518 | 0 | -1,780 | ||
| 2009-12-30 | 2009-12-28 | 4.490 | 1,780 | +21 | 0.00% | 7,992 |
| 2009-12-10 | 2009-12-08 | 4.490 | 1,759 | +1,759 | 0.00% | 7,898 |
| 2009-06-18 | 2009-06-16 | 4.370 | 0 | -3,250 | ||
| 2009-06-15 | 2009-06-11 | 4.247 | 3,250 | -9,749 | 0.00% | 13,802 |
| 2009-06-05 | 2009-06-03 | 4.124 | 12,999 | +3,250 | 0.02% | 53,602 |
| 2009-05-21 | 2009-05-19 | 3.570 | 9,749 | +8,937 | 0.01% | 34,800 |
| 2009-04-27 | 2009-04-23 | 3.170 | 812 | +812 | 0.00% | 2,574 |
| 2009-01-06 | 2009-01-02 | 2.817 | 0 | -20,767 | ||
| 2008-12-15 | 2008-12-11 | 2.911 | 20,767 | +20,767 | 0.03% | 60,451 |
| 2008-10-10 | 2008-10-08 | 3.328 | 0 | -8,786 | ||
| 2008-10-09 | 2008-10-06 | 3.645 | 8,786 | +109 | 0.01% | 32,022 |
| 2008-10-06 | 2008-10-02 | 3.771 | 8,677 | +3,155 | 0.01% | 32,725 |
| 2008-09-23 | 2008-09-19 | 4.120 | 5,522 | +1,578 | 0.01% | 22,751 |
| 2008-09-05 | 2008-09-03 | 5.483 | 3,944 | -3,155 | 0.00% | 21,624 |
| 2008-08-15 | 2008-08-13 | 5.705 | 7,099 | -3,156 | 0.01% | 40,497 |
| 2008-08-14 | 2008-08-12 | 5.736 | 10,255 | +3,156 | 0.01% | 58,826 |
| 2008-08-11 | 2008-08-07 | 5.768 | 7,099 | +7,099 | 0.01% | 40,947 |
| 2008-07-25 | 2008-07-23 | 5.927 | 0 | -789 | ||
| 2008-07-24 | 2008-07-22 | 5.895 | 789 | +789 | 0.00% | 4,651 |
| 2008-07-11 | 2008-07-09 | 6.054 | 0 | -6,987 | ||
| 2008-07-08 | 2008-07-04 | 6.054 | 6,987 | +6,987 | 0.01% | 42,301 |
| 2008-07-07 | 2008-07-03 | 5.958 | 0 | -7,763 | ||
| 2008-07-04 | 2008-07-02 | 6.087 | 7,763 | +7,763 | 0.01% | 47,250 |
| 2008-07-03 | 2008-06-30 | 6.087 | 0 | -3,105 | ||
| 2008-06-26 | 2008-06-24 | 6.087 | 3,105 | +3,105 | 0.00% | 18,899 |
| 2008-06-20 | 2008-06-18 | 6.430 | 0 | -39,592 | ||
| 2008-06-19 | 2008-06-17 | 6.397 | 39,592 | +4,140 | 0.05% | 253,257 |
| 2008-06-10 | 2008-06-05 | 6.430 | 35,452 | +3,017 | 0.05% | 227,950 |
| 2008-06-04 | 2008-06-02 | 6.463 | 32,435 | +21,121 | 0.04% | 209,626 |
| 2008-05-09 | 2008-05-07 | 6.463 | 11,314 | -6,789 | 0.01% | 73,122 |
| 2008-05-08 | 2008-05-06 | 6.364 | 18,103 | -3,772 | 0.02% | 115,199 |
| 2008-05-02 | 2008-04-29 | 6.297 | 21,875 | +6,789 | 0.03% | 137,752 |
| 2008-04-30 | 2008-04-28 | 6.264 | 15,086 | +3,772 | 0.02% | 94,500 |
| 2008-04-29 | 2008-04-25 | 6.297 | 11,314 | +6,788 | 0.01% | 71,247 |
| 2008-04-28 | 2008-04-24 | 6.330 | 4,526 | +3,017 | 0.01% | 28,651 |
| 2008-04-25 | 2008-04-23 | 6.596 | 1,509 | -11,314 | 0.00% | 9,953 |
| 2008-04-18 | 2008-04-16 | 6.397 | 12,823 | +4,526 | 0.02% | 82,025 |
| 2008-04-01 | 2008-03-28 | 6.297 | 8,297 | -3,017 | 0.01% | 52,248 |
| 2008-03-27 | 2008-03-25 | 6.132 | 11,314 | +1,508 | 0.01% | 69,372 |
| 2008-03-19 | 2008-03-17 | 6.132 | 9,806 | -3,771 | 0.01% | 60,126 |
| 2008-03-07 | 2008-03-05 | 6.198 | 13,577 | +1,508 | 0.02% | 84,148 |
| 2008-02-22 | 2008-02-20 | 6.297 | 12,069 | -2,263 | 0.02% | 76,002 |
| 2008-02-21 | 2008-02-19 | 6.297 | 14,332 | -3,771 | 0.02% | 90,252 |
| 2008-01-18 | 2008-01-16 | 6.098 | 18,103 | +2,263 | 0.02% | 110,399 |
| 2008-01-10 | 2008-01-08 | 6.330 | 15,840 | +6,788 | 0.02% | 100,273 |
| 2008-01-03 | 2007-12-31 | 6.397 | 9,052 | +9,052 | 0.01% | 57,903 |
| 2007-12-27 | 2007-12-20 | 6.645 | 0 | -4,469 | ||
| 2007-12-17 | 2007-12-13 | 6.847 | 4,469 | -2,235 | 0.01% | 30,599 |
| 2007-11-22 | 2007-11-20 | 6.411 | 6,704 | -4,469 | 0.01% | 42,976 |
| 2007-11-20 | 2007-11-16 | 6.444 | 11,173 | +2,235 | 0.01% | 72,000 |
| 2007-11-12 | 2007-11-08 | 6.545 | 8,938 | +2,979 | 0.01% | 58,497 |
| 2007-11-01 | 2007-10-30 | 6.612 | 5,959 | -4,469 | 0.01% | 39,400 |
| 2007-10-18 | 2007-10-16 | 6.914 | 10,428 | +10,428 | 0.01% | 72,099 |
| 2007-10-17 | 2007-10-15 | 7.267 | 0 | -52,141 | ||
| 2007-10-16 | 2007-10-12 | 7.369 | 52,141 | +609 | 0.07% | 384,240 |
| 2007-10-09 | 2007-10-05 | 7.335 | 51,532 | -2,208 | 0.07% | 378,002 |
| 2007-10-04 | 2007-10-02 | 7.335 | 53,740 | +5,889 | 0.07% | 394,199 |
| 2007-09-24 | 2007-09-20 | 7.743 | 47,851 | +736 | 0.06% | 370,501 |
| 2007-09-20 | 2007-09-18 | 8.320 | 47,115 | -2,944 | 0.06% | 392,003 |
| 2007-09-17 | 2007-09-13 | 8.252 | 50,059 | +2,944 | 0.07% | 413,097 |
| 2007-09-13 | 2007-09-11 | 8.286 | 47,115 | -5,889 | 0.06% | 390,403 |
| 2007-09-10 | 2007-09-06 | 8.252 | 53,004 | -10,306 | 0.07% | 437,400 |
| 2007-09-04 | 2007-08-31 | 8.048 | 63,310 | +4,417 | 0.08% | 509,547 |
| 2007-09-03 | 2007-08-30 | 8.082 | 58,893 | -1,473 | 0.08% | 475,997 |
| 2007-08-31 | 2007-08-29 | 7.947 | 60,366 | +736 | 0.08% | 479,702 |
| 2007-08-30 | 2007-08-28 | 8.014 | 59,630 | +11,043 | 0.08% | 477,904 |
| 2007-08-29 | 2007-08-27 | 8.218 | 48,587 | +11,779 | 0.06% | 399,300 |
| 2007-08-23 | 2007-08-21 | 8.252 | 36,808 | +4,417 | 0.05% | 303,747 |
| 2007-08-20 | 2007-08-16 | 8.320 | 32,391 | +7,361 | 0.04% | 269,497 |
| 2007-08-17 | 2007-08-15 | 8.660 | 25,030 | -8,834 | 0.03% | 216,753 |
| 2007-08-15 | 2007-08-13 | 8.490 | 33,864 | -6,625 | 0.04% | 287,503 |
| 2007-08-09 | 2007-08-07 | 8.388 | 40,489 | -4,417 | 0.05% | 339,623 |
| 2007-08-07 | 2007-08-03 | 8.490 | 44,906 | +2,944 | 0.06% | 381,248 |
| 2007-08-06 | 2007-08-02 | 8.252 | 41,962 | +1,473 | 0.05% | 346,279 |
| 2007-08-02 | 2007-07-31 | 8.184 | 40,489 | -2,945 | 0.05% | 331,373 |
| 2007-07-31 | 2007-07-27 | 8.082 | 43,434 | -19,140 | 0.06% | 351,051 |
| 2007-07-26 | 2007-07-24 | 8.252 | 62,574 | +3,681 | 0.08% | 516,373 |
| 2007-07-25 | 2007-07-23 | 8.320 | 58,893 | +58,893 | 0.08% | 489,997 |
| 2007-07-20 | 2007-07-18 | 8.458 | 0 | -45,642 | ||
| 2007-07-19 | 2007-07-17 | 8.458 | 45,642 | +5,090 | 0.06% | 386,050 |
| 2007-07-18 | 2007-07-16 | 8.527 | 40,552 | -7,242 | 0.05% | 345,798 |
| 2007-07-17 | 2007-07-13 | 8.458 | 47,794 | -2,896 | 0.06% | 404,252 |
| 2007-07-16 | 2007-07-12 | 8.493 | 50,690 | +2,896 | 0.07% | 430,497 |
| 2007-07-12 | 2007-07-10 | 8.286 | 47,794 | +11,587 | 0.06% | 396,002 |
| 2007-07-11 | 2007-07-09 | 8.286 | 36,207 | +2,896 | 0.05% | 299,997 |
| 2007-07-06 | 2007-07-04 | 8.217 | 33,311 | +11,587 | 0.04% | 273,702 |
| 2007-06-29 | 2007-06-27 | 8.182 | 21,724 | +2,896 | 0.03% | 177,746 |
| 2007-06-28 | 2007-06-26 | 8.251 | 18,828 | +8,690 | 0.03% | 155,351 |
| 2007-06-27 | 2007-06-25 | 8.009 | 10,138 | +2,897 | 0.01% | 81,199 |
| 2007-06-26 | 2007-06-22 | 7.802 | 7,241 | 0.01% | 56,496 |
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