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 | 5.580 | 5,000 | +0 | 0.00% | 27,900 |
| 2025-10-13 | 2025-10-09 | 5.870 | 5,000 | +0 | 0.00% | 29,350 |
| 2025-10-10 | 2025-10-08 | 5.980 | 5,000 | -1,000 | 0.00% | 29,900 |
| 2025-09-24 | 2025-09-22 | 6.720 | 6,000 | -10,000 | 0.00% | 40,320 |
| 2025-09-23 | 2025-09-19 | 6.350 | 16,000 | +2,000 | 0.00% | 101,600 |
| 2025-09-19 | 2025-09-17 | 6.320 | 14,000 | +10,000 | 0.00% | 88,480 |
| 2025-09-18 | 2025-09-16 | 6.380 | 4,000 | +2,000 | 0.00% | 25,520 |
| 2025-09-16 | 2025-09-12 | 6.520 | 2,000 | +2,000 | 0.00% | 13,040 |
| 2025-08-29 | 2025-08-27 | 6.690 | 0 | -2,000 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 2,000 | -4,000 | 0.00% | 11,300 |
| 2025-08-06 | 2025-08-04 | 4.650 | 6,000 | +2,000 | 0.00% | 27,900 |
| 2025-08-01 | 2025-07-30 | 4.800 | 4,000 | -40,000 | 0.00% | 19,200 |
| 2025-07-31 | 2025-07-29 | 4.800 | 44,000 | +40,000 | 0.01% | 211,200 |
| 2025-07-25 | 2025-07-23 | 5.430 | 4,000 | +2,000 | 0.00% | 21,720 |
| 2025-07-23 | 2025-07-21 | 5.500 | 2,000 | +2,000 | 0.00% | 11,000 |
| 2025-06-02 | 2025-05-29 | 4.855 | 0 | -987 | ||
| 2025-05-30 | 2025-05-28 | 4.662 | 987 | -1,973 | 0.00% | 4,602 |
| 2025-05-29 | 2025-05-27 | 4.652 | 2,960 | +2,960 | 0.00% | 13,770 |
| 2025-05-23 | 2025-05-21 | 4.510 | 0 | -1,973 | ||
| 2025-05-22 | 2025-05-20 | 4.358 | 1,973 | -2,960 | 0.00% | 8,599 |
| 2025-05-12 | 2025-05-08 | 4.297 | 4,933 | -10,853 | 0.00% | 21,199 |
| 2025-05-08 | 2025-05-06 | 3.993 | 15,786 | -4,934 | 0.00% | 63,038 |
| 2025-05-06 | 2025-04-30 | 4.125 | 20,720 | +7,893 | 0.01% | 85,471 |
| 2025-05-02 | 2025-04-29 | 4.287 | 12,827 | +9,867 | 0.00% | 54,992 |
| 2025-04-29 | 2025-04-25 | 4.257 | 2,960 | +1,973 | 0.00% | 12,600 |
| 2025-04-28 | 2025-04-24 | 4.449 | 987 | +987 | 0.00% | 4,392 |
| 2025-02-06 | 2025-02-04 | 3.314 | 0 | -9,867 | ||
| 2025-02-04 | 2025-01-28 | 3.517 | 9,867 | +9,867 | 0.00% | 34,702 |
| 2024-11-29 | 2024-11-27 | 4.115 | 0 | -9,867 | ||
| 2024-10-21 | 2024-10-17 | 5.524 | 9,867 | +9,867 | 0.00% | 54,502 |
| 2024-10-09 | 2024-10-07 | 6.172 | 0 | -9,867 | ||
| 2024-10-07 | 2024-10-03 | 5.585 | 9,867 | +9,867 | 0.00% | 55,103 |
| 2024-09-27 | 2024-09-25 | 6.324 | 0 | -49,333 | ||
| 2024-09-26 | 2024-09-24 | 6.172 | 49,333 | +49,333 | 0.01% | 304,502 |
| 2024-08-13 | 2024-08-09 | 4.490 | 0 | -34,533 | ||
| 2024-08-07 | 2024-08-05 | 3.710 | 34,533 | +14,800 | 0.01% | 128,100 |
| 2024-08-06 | 2024-08-02 | 4.480 | 19,733 | +19,733 | 0.00% | 88,400 |
| 2024-07-31 | 2024-07-29 | 5.007 | 0 | -23,680 | ||
| 2024-07-30 | 2024-07-26 | 4.460 | 23,680 | +23,680 | 0.01% | 105,601 |
| 2024-06-24 | 2024-06-20 | 2.856 | 0 | -14,602 | ||
| 2024-06-21 | 2024-06-19 | 2.055 | 14,602 | +14,602 | 0.00% | 30,000 |
| 2024-06-14 | 2024-06-12 | 3.174 | 0 | -14,602 | ||
| 2024-06-12 | 2024-06-07 | 2.013 | 14,602 | +5,841 | 0.00% | 29,400 |
| 2024-06-06 | 2024-06-04 | 1.366 | 8,761 | +8,761 | 0.00% | 11,970 |
| 2024-01-16 | 2024-01-12 | 0.760 | 0 | -19,469 | ||
| 2024-01-04 | 2024-01-02 | 0.688 | 19,469 | +19,469 | 0.01% | 13,400 |
| 2023-06-15 | 2023-06-13 | 0.503 | 0 | -38,939 | ||
| 2023-06-06 | 2023-06-02 | 0.524 | 38,939 | +38,939 | 0.01% | 20,400 |
| 2023-02-10 | 2023-02-08 | 0.904 | 0 | -133,365 | ||
| 2023-02-07 | 2023-02-03 | 0.760 | 133,365 | -19,469 | 0.03% | 101,380 |
| 2022-12-13 | 2022-12-09 | 0.503 | 152,834 | +19,469 | 0.04% | 76,930 |
| 2022-08-23 | 2022-08-19 | 0.699 | 133,365 | +78,851 | 0.03% | 93,160 |
| 2022-08-17 | 2022-08-15 | 0.750 | 54,514 | -12,655 | 0.01% | 40,880 |
| 2022-08-16 | 2022-08-12 | 0.750 | 67,169 | -30,177 | 0.02% | 50,370 |
| 2022-07-20 | 2022-07-18 | 0.822 | 97,346 | -48,674 | 0.03% | 80,000 |
| 2022-07-15 | 2022-07-13 | 0.832 | 146,020 | +48,674 | 0.04% | 121,500 |
| 2022-07-13 | 2022-07-11 | 0.925 | 97,346 | +97,346 | 0.03% | 90,000 |
| 2022-06-15 | 2022-06-13 | 1.234 | 0 | -41,017 | ||
| 2022-01-25 | 2022-01-21 | 1.631 | 41,017 | +9,322 | 0.01% | 66,879 |
| 2022-01-20 | 2022-01-18 | 1.609 | 31,695 | +31,695 | 0.01% | 50,999 |
| 2022-01-14 | 2022-01-12 | 1.620 | 0 | -27,966 | ||
| 2021-12-29 | 2021-12-24 | 1.652 | 27,966 | +27,966 | 0.01% | 46,199 |
| 2021-09-20 | 2021-09-16 | 1.965 | 0 | -11,778 | ||
| 2021-07-20 | 2021-07-16 | 3.344 | 11,778 | -96,040 | 0.00% | 39,389 |
| 2021-07-16 | 2021-07-14 | 3.444 | 107,818 | -10,872 | 0.03% | 371,282 |
| 2021-07-15 | 2021-07-13 | 3.764 | 118,690 | -18,121 | 0.03% | 446,710 |
| 2021-07-14 | 2021-07-12 | 3.499 | 136,811 | -14,496 | 0.04% | 478,672 |
| 2021-07-13 | 2021-07-09 | 3.819 | 151,307 | 0.04% | 577,820 |
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