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 | 10.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.601 | 0 | -9,813 | ||
| 2025-08-25 | 2025-08-21 | 7.949 | 9,813 | +9,813 | 0.00% | 78,003 |
| 2025-06-12 | 2025-06-10 | 8.194 | 0 | -5,888 | ||
| 2025-05-27 | 2025-05-23 | 9.457 | 5,888 | +5,397 | 0.00% | 55,684 |
| 2025-04-16 | 2025-04-14 | 8.927 | 491 | +491 | 0.00% | 4,383 |
| 2024-04-24 | 2024-04-22 | 4.994 | 0 | -9,813 | ||
| 2024-03-20 | 2024-03-18 | 4.667 | 9,813 | +9,813 | 0.00% | 45,802 |
| 2024-03-19 | 2024-03-15 | 4.718 | 0 | -4,416 | ||
| 2024-01-31 | 2024-01-29 | 4.270 | 4,416 | +4,416 | 0.00% | 18,856 |
| 2023-10-13 | 2023-10-11 | 6.634 | 0 | -30,419 | ||
| 2023-10-06 | 2023-10-04 | 6.227 | 30,419 | +2,944 | 0.00% | 189,409 |
| 2023-09-22 | 2023-09-20 | 6.532 | 27,475 | -2,454 | 0.00% | 179,478 |
| 2023-08-24 | 2023-08-22 | 6.390 | 29,929 | +27,476 | 0.00% | 191,238 |
| 2023-08-23 | 2023-08-21 | 6.094 | 2,453 | +2,453 | 0.00% | 14,949 |
| 2023-07-20 | 2023-07-18 | 5.473 | 0 | -3,925 | ||
| 2023-07-18 | 2023-07-13 | 5.218 | 3,925 | +3,925 | 0.00% | 20,480 |
| 2023-05-02 | 2023-04-27 | 5.636 | 0 | -3,434 | ||
| 2023-03-27 | 2023-03-23 | 4.994 | 3,434 | -3,925 | 0.00% | 17,148 |
| 2023-03-22 | 2023-03-20 | 4.861 | 7,359 | +3,925 | 0.00% | 35,773 |
| 2023-03-08 | 2023-03-06 | 5.462 | 3,434 | -4,416 | 0.00% | 18,758 |
| 2023-03-07 | 2023-03-03 | 5.442 | 7,850 | -491 | 0.00% | 42,719 |
| 2023-02-28 | 2023-02-24 | 5.065 | 8,341 | +4,907 | 0.00% | 42,246 |
| 2023-02-06 | 2023-02-02 | 5.381 | 3,434 | +3,434 | 0.00% | 18,478 |
| 2023-01-31 | 2023-01-27 | 5.778 | 0 | -491 | ||
| 2023-01-30 | 2023-01-26 | 5.208 | 491 | -3,434 | 0.00% | 2,557 |
| 2023-01-18 | 2023-01-16 | 4.831 | 3,925 | +491 | 0.00% | 18,960 |
| 2023-01-13 | 2023-01-11 | 4.729 | 3,434 | +3,434 | 0.00% | 16,238 |
| 2023-01-12 | 2023-01-10 | 4.963 | 0 | -2,944 | ||
| 2023-01-11 | 2023-01-09 | 4.820 | 2,944 | -2,944 | 0.00% | 14,191 |
| 2023-01-09 | 2023-01-05 | 4.616 | 5,888 | +2,944 | 0.00% | 27,182 |
| 2023-01-05 | 2023-01-03 | 4.769 | 2,944 | +2,944 | 0.00% | 14,041 |
| 2023-01-04 | 2022-12-30 | 4.739 | 0 | -4,416 | ||
| 2023-01-03 | 2022-12-29 | 4.127 | 4,416 | +2,944 | 0.00% | 18,226 |
| 2022-12-30 | 2022-12-28 | 4.311 | 1,472 | -6,378 | 0.00% | 6,345 |
| 2022-12-29 | 2022-12-23 | 3.771 | 7,850 | -2,944 | 0.00% | 29,600 |
| 2022-12-23 | 2022-12-21 | 3.750 | 10,794 | +3,435 | 0.00% | 40,480 |
| 2022-12-22 | 2022-12-20 | 3.669 | 7,359 | +5,887 | 0.00% | 26,998 |
| 2022-12-19 | 2022-12-15 | 4.566 | 1,472 | -2,453 | 0.00% | 6,720 |
| 2022-12-16 | 2022-12-14 | 4.087 | 3,925 | +3,434 | 0.00% | 16,040 |
| 2022-12-14 | 2022-12-12 | 4.453 | 491 | -4,415 | 0.00% | 2,187 |
| 2022-12-13 | 2022-12-09 | 4.392 | 4,906 | +3,925 | 0.00% | 21,549 |
| 2022-12-12 | 2022-12-08 | 3.903 | 981 | -2,944 | 0.00% | 3,829 |
| 2022-12-09 | 2022-12-07 | 3.567 | 3,925 | +2,944 | 0.00% | 14,000 |
| 2022-12-02 | 2022-11-30 | 2.853 | 981 | -3,925 | 0.00% | 2,799 |
| 2022-12-01 | 2022-11-29 | 2.731 | 4,906 | +2,943 | 0.00% | 13,399 |
| 2022-11-29 | 2022-11-25 | 2.578 | 1,963 | -3,925 | 0.00% | 5,061 |
| 2022-11-18 | 2022-11-16 | 2.701 | 5,888 | +4,907 | 0.00% | 15,901 |
| 2022-11-17 | 2022-11-15 | 2.915 | 981 | -6,869 | 0.00% | 2,859 |
| 2022-11-15 | 2022-11-11 | 2.813 | 7,850 | +5,887 | 0.00% | 22,080 |
| 2022-11-14 | 2022-11-10 | 2.629 | 1,963 | -5,887 | 0.00% | 5,161 |
| 2022-11-11 | 2022-11-09 | 2.293 | 7,850 | +5,887 | 0.00% | 18,000 |
| 2022-11-10 | 2022-11-08 | 2.160 | 1,963 | +1,963 | 0.00% | 4,241 |
| 2022-11-09 | 2022-11-07 | 2.160 | 0 | -6,869 | ||
| 2022-11-04 | 2022-11-02 | 1.957 | 6,869 | +5,888 | 0.00% | 13,440 |
| 2022-09-20 | 2022-09-16 | 3.057 | 981 | +981 | 0.00% | 2,999 |
| 2022-08-10 | 2022-08-08 | 3.791 | 0 | -7,359 | ||
| 2022-07-13 | 2022-07-11 | 4.219 | 7,359 | +4,906 | 0.00% | 31,048 |
| 2022-07-07 | 2022-07-05 | 4.352 | 2,453 | -2,453 | 0.00% | 10,674 |
| 2022-07-04 | 2022-06-29 | 4.097 | 4,906 | +4,906 | 0.00% | 20,099 |
| 2022-06-30 | 2022-06-28 | 4.260 | 0 | -9,813 | ||
| 2022-06-29 | 2022-06-27 | 3.974 | 9,813 | +4,907 | 0.00% | 39,001 |
| 2022-06-24 | 2022-06-22 | 4.076 | 4,906 | +4,906 | 0.00% | 19,999 |
| 2022-06-17 | 2022-06-15 | 3.974 | 0 | -2,944 | ||
| 2022-06-02 | 2022-05-31 | 4.046 | 2,944 | +2,944 | 0.00% | 11,911 |
| 2022-06-01 | 2022-05-30 | 4.066 | 0 | -70,651 | ||
| 2022-05-31 | 2022-05-27 | 4.005 | 70,651 | +4,906 | 0.01% | 282,960 |
| 2022-05-27 | 2022-05-25 | 4.117 | 65,745 | -4,906 | 0.01% | 270,681 |
| 2022-05-24 | 2022-05-20 | 3.883 | 70,651 | +4,906 | 0.01% | 274,320 |
| 2022-05-20 | 2022-05-18 | 3.964 | 65,745 | -3,925 | 0.01% | 260,631 |
| 2022-05-18 | 2022-05-16 | 3.985 | 69,670 | +982 | 0.01% | 277,611 |
| 2022-05-16 | 2022-05-12 | 4.036 | 68,688 | -982 | 0.01% | 277,198 |
| 2022-05-13 | 2022-05-11 | 4.087 | 69,670 | +3,925 | 0.01% | 284,711 |
| 2022-05-06 | 2022-05-04 | 4.362 | 65,745 | -1,472 | 0.01% | 286,762 |
| 2022-04-27 | 2022-04-25 | 4.036 | 67,217 | +982 | 0.01% | 271,262 |
| 2022-04-06 | 2022-04-01 | 4.209 | 66,235 | +3,434 | 0.01% | 278,774 |
| 2022-04-01 | 2022-03-30 | 4.525 | 62,801 | -3,434 | 0.01% | 284,161 |
| 2022-03-31 | 2022-03-29 | 4.331 | 66,235 | -4,907 | 0.01% | 286,874 |
| 2022-03-30 | 2022-03-28 | 4.290 | 71,142 | -14,719 | 0.01% | 305,227 |
| 2022-03-29 | 2022-03-25 | 4.239 | 85,861 | -4,906 | 0.01% | 364,002 |
| 2022-03-16 | 2022-03-14 | 4.199 | 90,767 | -27,475 | 0.01% | 381,101 |
| 2022-03-15 | 2022-03-11 | 4.667 | 118,242 | -9,813 | 0.01% | 551,889 |
| 2022-03-11 | 2022-03-09 | 4.667 | 128,055 | +7,850 | 0.01% | 597,691 |
| 2022-03-10 | 2022-03-08 | 5.014 | 120,205 | +15,700 | 0.01% | 602,701 |
| 2022-03-09 | 2022-03-07 | 5.320 | 104,505 | +52,007 | 0.01% | 555,932 |
| 2022-03-08 | 2022-03-04 | 5.636 | 52,498 | +9,322 | 0.00% | 295,857 |
| 2022-03-07 | 2022-03-03 | 6.216 | 43,176 | -8,340 | 0.00% | 268,403 |
| 2022-02-28 | 2022-02-24 | 5.799 | 51,516 | -2,944 | 0.00% | 298,723 |
| 2022-02-22 | 2022-02-18 | 5.228 | 54,460 | +30,419 | 0.00% | 284,714 |
| 2022-02-17 | 2022-02-15 | 5.065 | 24,041 | +1,963 | 0.00% | 121,765 |
| 2022-02-15 | 2022-02-11 | 6.787 | 22,078 | +1,962 | 0.00% | 149,847 |
| 2022-02-14 | 2022-02-10 | 7.134 | 20,116 | +981 | 0.00% | 143,501 |
| 2022-02-04 | 2022-01-27 | 6.879 | 19,135 | -2,453 | 0.00% | 131,628 |
| 2022-01-27 | 2022-01-25 | 7.337 | 21,588 | -1,472 | 0.00% | 158,402 |
| 2022-01-18 | 2022-01-14 | 8.458 | 23,060 | +2,944 | 0.00% | 195,053 |
| 2022-01-05 | 2022-01-03 | 9.804 | 20,116 | +2,944 | 0.00% | 197,211 |
| 2022-01-03 | 2021-12-29 | 9.172 | 17,172 | -4,906 | 0.00% | 157,499 |
| 2021-12-29 | 2021-12-24 | 8.071 | 22,078 | +3,925 | 0.00% | 178,197 |
| 2021-12-28 | 2021-12-22 | 8.611 | 18,153 | -1,963 | 0.00% | 156,322 |
| 2021-12-17 | 2021-12-15 | 8.438 | 20,116 | +2,944 | 0.00% | 169,741 |
| 2021-12-08 | 2021-12-06 | 9.070 | 17,172 | -7,850 | 0.00% | 155,749 |
| 2021-12-06 | 2021-12-02 | 9.335 | 25,022 | -981 | 0.00% | 233,578 |
| 2021-11-25 | 2021-11-23 | 9.987 | 26,003 | +981 | 0.00% | 259,695 |
| 2021-11-24 | 2021-11-22 | 10.802 | 25,022 | +2,944 | 0.00% | 270,298 |
| 2021-11-23 | 2021-11-19 | 11.149 | 22,078 | +20,115 | 0.00% | 246,145 |
| 2021-11-17 | 2021-11-15 | 12.229 | 1,963 | +982 | 0.00% | 24,006 |
| 2021-11-16 | 2021-11-12 | 13.146 | 981 | +981 | 0.00% | 12,897 |
| 2021-11-15 | 2021-11-11 | 13.737 | 0 |
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