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 | 13.130 | 20,000 | +0 | 0.02% | 262,600 |
| 2025-10-13 | 2025-10-09 | 15.020 | 20,000 | +0 | 0.02% | 300,400 |
| 2025-10-10 | 2025-10-08 | 15.460 | 20,000 | +0 | 0.02% | 309,200 |
| 2025-10-09 | 2025-10-06 | 15.550 | 20,000 | +0 | 0.02% | 311,000 |
| 2025-10-08 | 2025-10-03 | 14.900 | 20,000 | +0 | 0.02% | 298,000 |
| 2025-10-06 | 2025-10-02 | 14.920 | 20,000 | +0 | 0.02% | 298,400 |
| 2025-10-03 | 2025-09-30 | 15.120 | 20,000 | +0 | 0.02% | 302,400 |
| 2025-10-02 | 2025-09-29 | 14.960 | 20,000 | +0 | 0.02% | 299,200 |
| 2025-09-30 | 2025-09-26 | 14.460 | 20,000 | +0 | 0.02% | 289,200 |
| 2025-09-29 | 2025-09-25 | 14.510 | 20,000 | -7,000 | 0.02% | 290,200 |
| 2025-09-19 | 2025-09-17 | 16.700 | 27,000 | -500 | 0.03% | 450,900 |
| 2025-09-18 | 2025-09-16 | 17.370 | 27,500 | +4,500 | 0.03% | 477,675 |
| 2025-09-17 | 2025-09-15 | 18.880 | 23,000 | -500 | 0.02% | 434,240 |
| 2025-09-16 | 2025-09-12 | 19.760 | 23,500 | +5,000 | 0.02% | 464,360 |
| 2025-09-15 | 2025-09-11 | 18.780 | 18,500 | +100 | 0.02% | 347,430 |
| 2025-09-12 | 2025-09-10 | 19.200 | 18,400 | +12,000 | 0.02% | 353,280 |
| 2025-09-11 | 2025-09-09 | 20.620 | 6,400 | +5,400 | 0.01% | 131,968 |
| 2025-09-10 | 2025-09-08 | 18.380 | 1,000 | +500 | 0.00% | 18,380 |
| 2025-09-09 | 2025-09-05 | 14.970 | 500 | -10,500 | 0.00% | 7,485 |
| 2025-09-08 | 2025-09-04 | 14.150 | 11,000 | +10,000 | 0.01% | 155,650 |
| 2025-09-05 | 2025-09-03 | 13.940 | 1,000 | -2,000 | 0.00% | 13,940 |
| 2025-09-04 | 2025-09-02 | 11.520 | 3,000 | +3,000 | 0.00% | 34,560 |
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | -20,000 | ||
| 2025-07-29 | 2025-07-25 | 8.210 | 20,000 | +20,000 | 0.02% | 164,200 |
| 2025-05-09 | 2025-05-07 | 2.980 | 0 | -3,800 | ||
| 2025-05-08 | 2025-05-06 | 2.970 | 3,800 | +3,300 | 0.00% | 11,286 |
| 2025-05-06 | 2025-04-30 | 3.030 | 500 | +500 | 0.00% | 1,515 |
| 2025-05-02 | 2025-04-29 | 3.040 | 0 | -2,000 | ||
| 2025-04-30 | 2025-04-28 | 3.000 | 2,000 | +2,000 | 0.00% | 6,000 |
| 2025-03-12 | 2025-03-10 | 3.150 | 0 | -3,100 | ||
| 2025-03-11 | 2025-03-07 | 3.040 | 3,100 | -11,000 | 0.00% | 9,424 |
| 2025-03-10 | 2025-03-06 | 3.100 | 14,100 | -35,900 | 0.01% | 43,710 |
| 2025-03-07 | 2025-03-05 | 3.040 | 50,000 | -53,000 | 0.05% | 152,000 |
| 2025-03-06 | 2025-03-04 | 3.000 | 103,000 | +43,300 | 0.10% | 309,000 |
| 2025-03-05 | 2025-03-03 | 3.050 | 59,700 | +34,550 | 0.06% | 182,085 |
| 2025-03-04 | 2025-02-28 | 3.150 | 25,150 | +25,150 | 0.02% | 79,222 |
| 2024-12-19 | 2024-12-17 | 3.200 | 0 | -10,000 | ||
| 2024-10-24 | 2024-10-22 | 3.120 | 10,000 | -14,000 | 0.01% | 31,200 |
| 2024-10-04 | 2024-10-02 | 4.200 | 24,000 | +12,000 | 0.03% | 100,800 |
| 2024-09-16 | 2024-09-12 | 3.110 | 12,000 | +2,000 | 0.01% | 37,320 |
| 2024-09-12 | 2024-09-10 | 2.950 | 10,000 | +10,000 | 0.01% | 29,500 |
| 2024-09-10 | 2024-09-05 | 3.290 | 0 | -8,000 | ||
| 2024-09-04 | 2024-09-02 | 2.810 | 8,000 | -19,850 | 0.01% | 22,480 |
| 2024-09-02 | 2024-08-29 | 2.700 | 27,850 | -150 | 0.03% | 75,195 |
| 2024-08-26 | 2024-08-22 | 2.600 | 28,000 | +20,000 | 0.03% | 72,800 |
| 2024-08-22 | 2024-08-20 | 3.180 | 8,000 | +8,000 | 0.01% | 25,440 |
| 2024-07-11 | 2024-07-09 | 4.330 | 0 | -8,000 | ||
| 2024-07-04 | 2024-07-02 | 4.150 | 8,000 | +3,500 | 0.01% | 33,200 |
| 2024-06-28 | 2024-06-26 | 4.500 | 4,500 | +4,500 | 0.01% | 20,250 |
| 2024-05-22 | 2024-05-20 | 9.170 | 0 | -5,000 | ||
| 2024-05-21 | 2024-05-17 | 8.950 | 5,000 | +5,000 | 0.01% | 44,750 |
| 2024-05-02 | 2024-04-29 | 6.550 | 0 | -9,000 | ||
| 2024-04-30 | 2024-04-26 | 6.300 | 9,000 | +9,000 | 0.01% | 56,700 |
| 2024-04-02 | 2024-03-27 | 8.950 | 0 | -33,000 | ||
| 2024-03-28 | 2024-03-26 | 8.880 | 33,000 | +4,000 | 0.04% | 293,040 |
| 2024-03-27 | 2024-03-25 | 8.770 | 29,000 | -4,000 | 0.03% | 254,330 |
| 2024-03-26 | 2024-03-22 | 7.980 | 33,000 | +16,000 | 0.04% | 263,340 |
| 2024-03-25 | 2024-03-21 | 8.980 | 17,000 | +7,000 | 0.02% | 152,660 |
| 2024-03-20 | 2024-03-18 | 8.000 | 10,000 | -31,500 | 0.01% | 80,000 |
| 2024-03-19 | 2024-03-15 | 10.060 | 41,500 | -25,000 | 0.05% | 417,490 |
| 2024-03-18 | 2024-03-14 | 9.250 | 66,500 | +62,500 | 0.08% | 615,125 |
| 2024-03-15 | 2024-03-13 | 8.960 | 4,000 | -19,950 | 0.00% | 35,840 |
| 2024-03-14 | 2024-03-12 | 10.360 | 23,950 | -20,050 | 0.03% | 248,122 |
| 2024-03-11 | 2024-03-07 | 10.820 | 44,000 | +8,000 | 0.05% | 476,080 |
| 2024-03-08 | 2024-03-06 | 14.240 | 36,000 | +30,000 | 0.04% | 512,640 |
| 2024-03-07 | 2024-03-05 | 15.260 | 6,000 | -5,000 | 0.01% | 91,560 |
| 2024-03-06 | 2024-03-04 | 12.480 | 11,000 | -2,000 | 0.01% | 137,280 |
| 2024-03-05 | 2024-03-01 | 11.680 | 13,000 | +13,000 | 0.01% | 151,840 |
| 2023-04-04 | 2023-03-31 | 56.500 | 0 | -650 | ||
| 2023-03-09 | 2023-03-07 | 56.850 | 650 | +650 | 0.00% | 36,952 |
| 2023-02-07 | 2023-02-03 | 53.150 | 0 | -500 | ||
| 2023-02-02 | 2023-01-31 | 50.800 | 500 | +500 | 0.00% | 25,400 |
| 2022-12-22 | 2022-12-20 | 58.550 | 0 | -1,000 | ||
| 2022-11-09 | 2022-11-07 | 59.250 | 1,000 | +1,000 | 0.00% | 59,250 |
| 2022-11-07 | 2022-11-03 | 61.200 | 0 | -500 | ||
| 2022-09-23 | 2022-09-21 | 65.600 | 500 | +500 | 0.00% | 32,800 |
| 2022-07-29 | 2022-07-27 | 66.750 | 0 | -2,550 | ||
| 2022-07-28 | 2022-07-26 | 65.850 | 2,550 | -1,300 | 0.00% | 167,918 |
| 2022-07-27 | 2022-07-25 | 64.400 | 3,850 | +750 | 0.00% | 247,940 |
| 2022-07-26 | 2022-07-22 | 67.250 | 3,100 | +550 | 0.00% | 208,475 |
| 2022-07-25 | 2022-07-21 | 64.050 | 2,550 | -2,000 | 0.00% | 163,328 |
| 2022-07-22 | 2022-07-20 | 64.000 | 4,550 | +850 | 0.01% | 291,200 |
| 2022-07-21 | 2022-07-19 | 66.200 | 3,700 | +1,700 | 0.00% | 244,940 |
| 2022-07-15 | 2022-07-13 | 68.500 | 2,000 | -3,000 | 0.00% | 137,000 |
| 2022-07-14 | 2022-07-12 | 67.150 | 5,000 | +1,000 | 0.01% | 335,750 |
| 2022-07-13 | 2022-07-11 | 68.800 | 4,000 | -550 | 0.00% | 275,200 |
| 2022-07-08 | 2022-07-06 | 66.000 | 4,550 | +550 | 0.01% | 300,300 |
| 2022-07-07 | 2022-07-05 | 69.300 | 4,000 | +2,000 | 0.00% | 277,200 |
| 2022-06-28 | 2022-06-24 | 85.450 | 2,000 | +2,000 | 0.00% | 170,900 |
| 2022-01-17 | 2022-01-13 | 79.000 | 0 | -100 | ||
| 2022-01-10 | 2022-01-06 | 79.100 | 100 | +100 | 0.00% | 7,910 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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