History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 142,000 | +0 | 0.00% | 376,300 |
| 2025-10-13 | 2025-10-09 | 2.730 | 142,000 | +0 | 0.00% | 387,660 |
| 2025-10-10 | 2025-10-08 | 2.770 | 142,000 | +0 | 0.00% | 393,340 |
| 2025-10-09 | 2025-10-06 | 2.880 | 142,000 | +0 | 0.00% | 408,960 |
| 2025-10-08 | 2025-10-03 | 2.870 | 142,000 | -3,000 | 0.00% | 407,540 |
| 2025-10-06 | 2025-10-02 | 2.870 | 145,000 | -15,000 | 0.00% | 416,150 |
| 2025-10-03 | 2025-09-30 | 2.890 | 160,000 | -16,000 | 0.00% | 462,400 |
| 2025-10-02 | 2025-09-29 | 2.740 | 176,000 | -24,000 | 0.00% | 482,240 |
| 2025-09-30 | 2025-09-26 | 2.620 | 200,000 | +97,000 | 0.00% | 524,000 |
| 2025-09-29 | 2025-09-25 | 2.730 | 103,000 | +88,000 | 0.00% | 281,190 |
| 2025-09-26 | 2025-09-24 | 2.730 | 15,000 | -9,000 | 0.00% | 40,950 |
| 2025-09-25 | 2025-09-23 | 2.670 | 24,000 | -9,000 | 0.00% | 64,080 |
| 2025-09-24 | 2025-09-22 | 2.700 | 33,000 | -18,000 | 0.00% | 89,100 |
| 2025-09-23 | 2025-09-19 | 2.740 | 51,000 | -12,000 | 0.00% | 139,740 |
| 2025-09-22 | 2025-09-18 | 2.620 | 63,000 | -27,000 | 0.00% | 165,060 |
| 2025-09-19 | 2025-09-17 | 2.640 | 90,000 | -60,000 | 0.00% | 237,600 |
| 2025-07-31 | 2025-07-29 | 1.600 | 150,000 | -50,000 | 0.00% | 240,000 |
| 2025-07-30 | 2025-07-28 | 1.640 | 200,000 | +50,000 | 0.00% | 328,000 |
| 2025-07-29 | 2025-07-25 | 1.750 | 150,000 | +150,000 | 0.00% | 262,500 |
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | -500,000 | ||
| 2025-07-24 | 2025-07-22 | 1.600 | 500,000 | +200,000 | 0.00% | 800,000 |
| 2025-07-21 | 2025-07-17 | 1.650 | 300,000 | -50,000 | 0.00% | 495,000 |
| 2025-07-18 | 2025-07-16 | 1.650 | 350,000 | -100,000 | 0.00% | 577,500 |
| 2025-07-17 | 2025-07-15 | 1.660 | 450,000 | -50,000 | 0.00% | 747,000 |
| 2025-07-15 | 2025-07-11 | 1.600 | 500,000 | +500,000 | 0.00% | 800,000 |
| 2025-01-06 | 2025-01-02 | 1.410 | 0 | -100,000 | ||
| 2025-01-02 | 2024-12-27 | 1.530 | 100,000 | -100,000 | 0.00% | 153,000 |
| 2024-12-27 | 2024-12-20 | 1.500 | 200,000 | +200,000 | 0.00% | 300,000 |
| 2024-12-16 | 2024-12-12 | 1.560 | 0 | -150,000 | ||
| 2024-12-13 | 2024-12-11 | 1.580 | 150,000 | -200,000 | 0.00% | 237,000 |
| 2024-12-12 | 2024-12-10 | 1.600 | 350,000 | +350,000 | 0.00% | 560,000 |
| 2024-12-11 | 2024-12-09 | 1.850 | 0 | -150,000 | ||
| 2024-12-10 | 2024-12-06 | 1.710 | 150,000 | -350,000 | 0.00% | 256,500 |
| 2024-12-06 | 2024-12-04 | 1.490 | 500,000 | +500,000 | 0.00% | 745,000 |
| 2024-12-02 | 2024-11-28 | 1.440 | 0 | -150,000 | ||
| 2024-11-29 | 2024-11-27 | 1.480 | 150,000 | +150,000 | 0.00% | 222,000 |
| 2024-10-25 | 2024-10-23 | 1.660 | 0 | -350,000 | ||
| 2024-10-24 | 2024-10-22 | 1.640 | 350,000 | -150,000 | 0.00% | 574,000 |
| 2024-10-23 | 2024-10-21 | 1.590 | 500,000 | +500,000 | 0.00% | 795,000 |
| 2024-10-22 | 2024-10-18 | 1.660 | 0 | -500,000 | ||
| 2024-10-21 | 2024-10-17 | 1.520 | 500,000 | +500,000 | 0.00% | 760,000 |
| 2023-12-19 | 2023-12-15 | 1.260 | 0 | -500,000 | ||
| 2023-12-18 | 2023-12-14 | 1.220 | 500,000 | -500,000 | 0.00% | 610,000 |
| 2023-10-26 | 2023-10-24 | 1.350 | 1,000,000 | -350,000 | 0.00% | 1,350,000 |
| 2023-10-24 | 2023-10-19 | 1.400 | 1,350,000 | -50,000 | 0.01% | 1,890,000 |
| 2023-09-07 | 2023-09-05 | 1.600 | 1,400,000 | +500,000 | 0.01% | 2,240,000 |
| 2023-09-06 | 2023-09-04 | 1.680 | 900,000 | +400,000 | 0.00% | 1,512,000 |
| 2023-08-04 | 2023-08-02 | 1.760 | 500,000 | -100,000 | 0.00% | 880,000 |
| 2023-08-02 | 2023-07-31 | 1.850 | 600,000 | -40,000 | 0.00% | 1,110,000 |
| 2023-07-28 | 2023-07-26 | 1.760 | 640,000 | -120,000 | 0.00% | 1,126,400 |
| 2023-07-27 | 2023-07-25 | 1.770 | 760,000 | -80,000 | 0.00% | 1,345,200 |
| 2023-07-26 | 2023-07-24 | 1.680 | 840,000 | -40,000 | 0.00% | 1,411,200 |
| 2023-07-18 | 2023-07-13 | 1.930 | 880,000 | -320,000 | 0.00% | 1,698,400 |
| 2023-07-14 | 2023-07-12 | 1.790 | 1,200,000 | -40,000 | 0.00% | 2,148,000 |
| 2023-07-04 | 2023-06-30 | 2.070 | 1,240,000 | +80,000 | 0.00% | 2,566,800 |
| 2023-06-30 | 2023-06-28 | 2.150 | 1,160,000 | -160,000 | 0.00% | 2,494,000 |
| 2023-06-23 | 2023-06-20 | 2.250 | 1,320,000 | +80,000 | 0.01% | 2,970,000 |
| 2023-06-15 | 2023-06-13 | 2.330 | 1,240,000 | -160,000 | 0.00% | 2,889,200 |
| 2023-04-25 | 2023-04-21 | 2.420 | 1,400,000 | +400,000 | 0.01% | 3,388,000 |
| 2023-04-13 | 2023-04-11 | 3.300 | 1,000,000 | +1,000,000 | 0.00% | 3,300,000 |
| 2023-04-06 | 2023-04-03 | 2.890 | 0 | -1,233,000 | ||
| 2023-04-04 | 2023-03-31 | 2.660 | 1,233,000 | -200,000 | 0.00% | 3,279,780 |
| 2023-04-03 | 2023-03-30 | 2.640 | 1,433,000 | +1,433,000 | 0.01% | 3,783,120 |
| 2023-03-30 | 2023-03-28 | 2.680 | 0 | -1,200,000 | ||
| 2023-03-29 | 2023-03-27 | 2.810 | 1,200,000 | +200,000 | 0.00% | 3,372,000 |
| 2023-03-28 | 2023-03-24 | 2.900 | 1,000,000 | +900,000 | 0.00% | 2,900,000 |
| 2023-03-27 | 2023-03-23 | 2.880 | 100,000 | -1,100,000 | 0.00% | 288,000 |
| 2023-03-24 | 2023-03-22 | 2.680 | 1,200,000 | -200,000 | 0.00% | 3,216,000 |
| 2023-03-23 | 2023-03-21 | 2.680 | 1,400,000 | +200,000 | 0.01% | 3,752,000 |
| 2023-03-22 | 2023-03-20 | 2.660 | 1,200,000 | +200,000 | 0.00% | 3,192,000 |
| 2023-03-21 | 2023-03-17 | 2.730 | 1,000,000 | -1,300,000 | 0.00% | 2,730,000 |
| 2023-03-16 | 2023-03-14 | 2.480 | 2,300,000 | +300,000 | 0.01% | 5,704,000 |
| 2023-03-15 | 2023-03-13 | 2.520 | 2,000,000 | +1,200,000 | 0.01% | 5,040,000 |
| 2023-03-13 | 2023-03-09 | 2.510 | 800,000 | +80,000 | 0.00% | 2,008,000 |
| 2023-03-09 | 2023-03-07 | 2.530 | 720,000 | +320,000 | 0.00% | 1,821,600 |
| 2023-03-07 | 2023-03-03 | 2.690 | 400,000 | +200,000 | 0.00% | 1,076,000 |
| 2023-03-03 | 2023-03-01 | 2.710 | 200,000 | -810,000 | 0.00% | 542,000 |
| 2023-03-02 | 2023-02-28 | 2.520 | 1,010,000 | +250,000 | 0.00% | 2,545,200 |
| 2023-02-24 | 2023-02-22 | 2.420 | 760,000 | +160,000 | 0.00% | 1,839,200 |
| 2023-02-23 | 2023-02-21 | 2.490 | 600,000 | -560,000 | 0.00% | 1,494,000 |
| 2023-02-21 | 2023-02-17 | 2.500 | 1,160,000 | +240,000 | 0.00% | 2,900,000 |
| 2023-02-20 | 2023-02-16 | 2.650 | 920,000 | +560,000 | 0.00% | 2,438,000 |
| 2023-02-17 | 2023-02-15 | 2.730 | 360,000 | +160,000 | 0.00% | 982,800 |
| 2023-02-15 | 2023-02-13 | 2.670 | 200,000 | +100,000 | 0.00% | 534,000 |
| 2023-02-13 | 2023-02-09 | 2.780 | 100,000 | -1,100,000 | 0.00% | 278,000 |
| 2023-02-10 | 2023-02-08 | 2.690 | 1,200,000 | +900,000 | 0.00% | 3,228,000 |
| 2023-02-09 | 2023-02-07 | 2.880 | 300,000 | +300,000 | 0.00% | 864,000 |
| 2023-02-07 | 2023-02-03 | 2.820 | 0 | -1,200,000 | ||
| 2023-02-06 | 2023-02-02 | 2.730 | 1,200,000 | +1,200,000 | 0.00% | 3,276,000 |
| 2023-02-02 | 2023-01-31 | 2.840 | 0 | -200,000 | ||
| 2023-02-01 | 2023-01-30 | 2.750 | 200,000 | +200,000 | 0.00% | 550,000 |
| 2023-01-31 | 2023-01-27 | 2.710 | 0 | -1,190,000 | ||
| 2023-01-30 | 2023-01-26 | 2.260 | 1,190,000 | -470,000 | 0.00% | 2,689,400 |
| 2023-01-17 | 2023-01-13 | 2.220 | 1,660,000 | -360,000 | 0.01% | 3,685,200 |
| 2023-01-16 | 2023-01-12 | 2.160 | 2,020,000 | +120,000 | 0.01% | 4,363,200 |
| 2023-01-13 | 2023-01-11 | 2.220 | 1,900,000 | -720,000 | 0.01% | 4,218,000 |
| 2023-01-12 | 2023-01-10 | 2.210 | 2,620,000 | -200,000 | 0.01% | 5,790,200 |
| 2023-01-11 | 2023-01-09 | 2.190 | 2,820,000 | -300,000 | 0.01% | 6,175,800 |
| 2023-01-10 | 2023-01-06 | 2.150 | 3,120,000 | +1,800,000 | 0.01% | 6,708,000 |
| 2023-01-09 | 2023-01-05 | 2.260 | 1,320,000 | +120,000 | 0.01% | 2,983,200 |
| 2023-01-06 | 2023-01-04 | 2.300 | 1,200,000 | -45,000 | 0.00% | 2,760,000 |
| 2023-01-05 | 2023-01-03 | 2.190 | 1,245,000 | +180,000 | 0.00% | 2,726,550 |
| 2023-01-04 | 2022-12-30 | 2.220 | 1,065,000 | +65,000 | 0.00% | 2,364,300 |
| 2022-12-30 | 2022-12-28 | 2.290 | 1,000,000 | -220,000 | 0.00% | 2,290,000 |
| 2022-12-23 | 2022-12-21 | 2.160 | 1,220,000 | -120,000 | 0.00% | 2,635,200 |
| 2022-12-22 | 2022-12-20 | 2.090 | 1,340,000 | +180,000 | 0.01% | 2,800,600 |
| 2022-12-21 | 2022-12-19 | 2.130 | 1,160,000 | -200,000 | 0.00% | 2,470,800 |
| 2022-12-16 | 2022-12-14 | 2.270 | 1,360,000 | -40,000 | 0.01% | 3,087,200 |
| 2022-12-15 | 2022-12-13 | 2.300 | 1,400,000 | -240,000 | 0.01% | 3,220,000 |
| 2022-12-14 | 2022-12-12 | 2.280 | 1,640,000 | +240,000 | 0.01% | 3,739,200 |
| 2022-12-12 | 2022-12-08 | 2.370 | 1,400,000 | -500,000 | 0.01% | 3,318,000 |
| 2022-12-09 | 2022-12-07 | 2.200 | 1,900,000 | -450,000 | 0.01% | 4,180,000 |
| 2022-12-08 | 2022-12-06 | 2.060 | 2,350,000 | +2,250,000 | 0.01% | 4,841,000 |
| 2022-12-07 | 2022-12-05 | 2.130 | 100,000 | +100,000 | 0.00% | 213,000 |
| 2022-12-06 | 2022-12-02 | 2.010 | 0 | -300,000 | ||
| 2022-12-05 | 2022-12-01 | 1.940 | 300,000 | -300,000 | 0.00% | 582,000 |
| 2022-12-02 | 2022-11-30 | 1.910 | 600,000 | -1,800,000 | 0.00% | 1,146,000 |
| 2022-12-01 | 2022-11-29 | 1.830 | 2,400,000 | -600,000 | 0.01% | 4,392,000 |
| 2022-11-30 | 2022-11-28 | 1.730 | 3,000,000 | +500,000 | 0.01% | 5,190,000 |
| 2022-11-29 | 2022-11-25 | 1.770 | 2,500,000 | +400,000 | 0.01% | 4,425,000 |
| 2022-11-25 | 2022-11-23 | 1.840 | 2,100,000 | +900,000 | 0.01% | 3,864,000 |
| 2022-11-24 | 2022-11-22 | 1.870 | 1,200,000 | +400,000 | 0.00% | 2,244,000 |
| 2022-11-23 | 2022-11-21 | 1.940 | 800,000 | +400,000 | 0.00% | 1,552,000 |
| 2022-11-22 | 2022-11-18 | 2.010 | 400,000 | -200,000 | 0.00% | 804,000 |
| 2022-11-21 | 2022-11-17 | 2.130 | 600,000 | +300,000 | 0.00% | 1,278,000 |
| 2022-11-18 | 2022-11-16 | 2.020 | 300,000 | +150,000 | 0.00% | 606,000 |
| 2022-11-17 | 2022-11-15 | 1.790 | 150,000 | -150,000 | 0.00% | 268,500 |
| 2022-11-16 | 2022-11-14 | 1.750 | 300,000 | -500,000 | 0.00% | 525,000 |
| 2022-11-15 | 2022-11-11 | 1.700 | 800,000 | -1,200,000 | 0.00% | 1,360,000 |
| 2022-11-14 | 2022-11-10 | 1.570 | 2,000,000 | +1,750,000 | 0.01% | 3,140,000 |
| 2022-11-11 | 2022-11-09 | 1.690 | 250,000 | +250,000 | 0.00% | 422,500 |
| 2022-11-03 | 2022-11-01 | 1.280 | 0 | -550,000 | ||
| 2022-11-02 | 2022-10-31 | 1.190 | 550,000 | -200,000 | 0.00% | 654,500 |
| 2022-11-01 | 2022-10-28 | 1.190 | 750,000 | +250,000 | 0.00% | 892,500 |
| 2022-10-31 | 2022-10-27 | 1.260 | 500,000 | +500,000 | 0.00% | 630,000 |
| 2022-10-14 | 2022-10-12 | 1.280 | 0 | -80,000 | ||
| 2022-10-13 | 2022-10-11 | 1.330 | 80,000 | +40,000 | 0.00% | 106,400 |
| 2022-10-12 | 2022-10-10 | 1.500 | 40,000 | +20,000 | 0.00% | 60,000 |
| 2022-10-10 | 2022-10-06 | 1.660 | 20,000 | +20,000 | 0.00% | 33,200 |
| 2022-10-06 | 2022-10-03 | 1.610 | 0 | -170,000 | ||
| 2022-10-05 | 2022-09-30 | 1.600 | 170,000 | -60,000 | 0.00% | 272,000 |
| 2022-09-30 | 2022-09-28 | 1.730 | 230,000 | +80,000 | 0.00% | 397,900 |
| 2022-09-29 | 2022-09-27 | 1.840 | 150,000 | -80,000 | 0.00% | 276,000 |
| 2022-09-28 | 2022-09-26 | 1.870 | 230,000 | +40,000 | 0.00% | 430,100 |
| 2022-09-23 | 2022-09-21 | 1.900 | 190,000 | -60,000 | 0.00% | 361,000 |
| 2022-09-22 | 2022-09-20 | 1.940 | 250,000 | -40,000 | 0.00% | 485,000 |
| 2022-09-21 | 2022-09-19 | 1.910 | 290,000 | +60,000 | 0.00% | 553,900 |
| 2022-09-20 | 2022-09-16 | 2.000 | 230,000 | +20,000 | 0.00% | 460,000 |
| 2022-09-19 | 2022-09-15 | 2.080 | 210,000 | +40,000 | 0.00% | 436,800 |
| 2022-09-08 | 2022-09-06 | 2.320 | 170,000 | -20,000 | 0.00% | 394,400 |
| 2022-09-07 | 2022-09-05 | 2.290 | 190,000 | -120,000 | 0.00% | 435,100 |
| 2022-08-31 | 2022-08-29 | 2.290 | 310,000 | -40,000 | 0.00% | 709,900 |
| 2022-08-24 | 2022-08-22 | 2.190 | 350,000 | -30,000 | 0.00% | 766,500 |
| 2022-08-22 | 2022-08-18 | 2.080 | 380,000 | +150,000 | 0.00% | 790,400 |
| 2022-08-10 | 2022-08-08 | 2.200 | 230,000 | +10,000 | 0.00% | 506,000 |
| 2022-08-09 | 2022-08-05 | 2.230 | 220,000 | +30,000 | 0.00% | 490,600 |
| 2022-08-08 | 2022-08-04 | 2.200 | 190,000 | +30,000 | 0.00% | 418,000 |
| 2022-08-05 | 2022-08-03 | 2.200 | 160,000 | -40,000 | 0.00% | 352,000 |
| 2022-08-03 | 2022-08-01 | 2.280 | 200,000 | +100,000 | 0.00% | 456,000 |
| 2022-08-02 | 2022-07-29 | 2.330 | 100,000 | +100,000 | 0.00% | 233,000 |
| 2022-08-01 | 2022-07-28 | 2.470 | 0 | -100,000 | ||
| 2022-07-29 | 2022-07-27 | 2.340 | 100,000 | -100,000 | 0.00% | 234,000 |
| 2022-07-28 | 2022-07-26 | 2.270 | 200,000 | +80,000 | 0.00% | 454,000 |
| 2022-07-27 | 2022-07-25 | 2.400 | 120,000 | +50,000 | 0.00% | 288,000 |
| 2022-07-26 | 2022-07-22 | 2.430 | 70,000 | -50,000 | 0.00% | 170,100 |
| 2022-07-25 | 2022-07-21 | 2.390 | 120,000 | -60,000 | 0.00% | 286,800 |
| 2022-07-22 | 2022-07-20 | 2.330 | 180,000 | -160,000 | 0.00% | 419,400 |
| 2022-07-21 | 2022-07-19 | 2.100 | 340,000 | +70,000 | 0.00% | 714,000 |
| 2022-07-19 | 2022-07-15 | 2.160 | 270,000 | +30,000 | 0.00% | 583,200 |
| 2022-07-18 | 2022-07-14 | 2.290 | 240,000 | +30,000 | 0.00% | 549,600 |
| 2022-07-14 | 2022-07-12 | 2.430 | 210,000 | +50,000 | 0.00% | 510,300 |
| 2022-07-13 | 2022-07-11 | 2.540 | 160,000 | +10,000 | 0.00% | 406,400 |
| 2022-07-12 | 2022-07-08 | 2.580 | 150,000 | +70,000 | 0.00% | 387,000 |
| 2022-07-08 | 2022-07-06 | 2.600 | 80,000 | +80,000 | 0.00% | 208,000 |
| 2022-04-21 | 2022-04-19 | 5.050 | 0 | -130,000 | ||
| 2022-04-14 | 2022-04-12 | 5.320 | 130,000 | -20,000 | 0.00% | 691,600 |
| 2022-04-13 | 2022-04-11 | 5.600 | 150,000 | +150,000 | 0.00% | 840,000 |
| 2022-04-11 | 2022-04-07 | 6.000 | 0 | -200,000 | ||
| 2022-03-25 | 2022-03-23 | 6.670 | 200,000 | -150,000 | 0.00% | 1,334,000 |
| 2022-03-22 | 2022-03-18 | 6.260 | 350,000 | +50,000 | 0.00% | 2,191,000 |
| 2022-03-21 | 2022-03-17 | 6.390 | 300,000 | -100,000 | 0.00% | 1,917,000 |
| 2022-03-18 | 2022-03-16 | 6.360 | 400,000 | -100,000 | 0.00% | 2,544,000 |
| 2022-03-17 | 2022-03-15 | 6.020 | 500,000 | +100,000 | 0.00% | 3,010,000 |
| 2022-03-16 | 2022-03-14 | 6.290 | 400,000 | +200,000 | 0.00% | 2,516,000 |
| 2022-03-15 | 2022-03-11 | 6.500 | 200,000 | +200,000 | 0.00% | 1,300,000 |
| 2022-03-11 | 2022-03-09 | 6.600 | 0 | -50,000 | ||
| 2022-03-10 | 2022-03-08 | 6.230 | 50,000 | +50,000 | 0.00% | 311,500 |
| 2022-03-07 | 2022-03-03 | 6.850 | 0 | -10,000 | ||
| 2022-03-03 | 2022-03-01 | 6.550 | 10,000 | -13,000 | 0.00% | 65,500 |
| 2022-02-28 | 2022-02-24 | 6.520 | 23,000 | -155,000 | 0.00% | 149,960 |
| 2022-02-25 | 2022-02-23 | 7.380 | 178,000 | +178,000 | 0.00% | 1,313,640 |
| 2022-02-24 | 2022-02-22 | 6.910 | 0 | -33,000 | ||
| 2022-02-23 | 2022-02-21 | 6.610 | 33,000 | -127,000 | 0.00% | 218,130 |
| 2022-02-22 | 2022-02-18 | 6.190 | 160,000 | +80,000 | 0.00% | 990,400 |
| 2022-02-17 | 2022-02-15 | 6.400 | 80,000 | +40,000 | 0.00% | 512,000 |
| 2022-02-15 | 2022-02-11 | 6.710 | 40,000 | +40,000 | 0.00% | 268,400 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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