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 | 1.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.400 | 0 | -34,000 | ||
| 2025-03-27 | 2025-03-25 | 1.700 | 34,000 | +30,000 | 0.01% | 57,800 |
| 2024-12-20 | 2024-12-18 | 2.620 | 4,000 | -22,000 | 0.00% | 10,480 |
| 2024-11-22 | 2024-11-20 | 2.420 | 26,000 | +22,000 | 0.01% | 62,920 |
| 2024-10-25 | 2024-10-23 | 2.710 | 4,000 | +4,000 | 0.00% | 10,840 |
| 2024-06-11 | 2024-06-06 | 3.870 | 0 | -10,000 | ||
| 2024-05-28 | 2024-05-24 | 4.010 | 10,000 | +10,000 | 0.00% | 40,100 |
| 2024-04-05 | 2024-04-02 | 3.460 | 0 | -2,000 | ||
| 2024-03-26 | 2024-03-22 | 3.400 | 2,000 | -2,000 | 0.00% | 6,800 |
| 2024-03-14 | 2024-03-12 | 3.370 | 4,000 | +2,000 | 0.00% | 13,480 |
| 2023-12-29 | 2023-12-27 | 3.600 | 2,000 | -2,000 | 0.00% | 7,200 |
| 2023-09-14 | 2023-09-12 | 3.580 | 4,000 | +2,000 | 0.00% | 14,320 |
| 2023-08-22 | 2023-08-18 | 3.070 | 2,000 | -2,000 | 0.00% | 6,140 |
| 2023-07-12 | 2023-07-10 | 2.980 | 4,000 | +4,000 | 0.00% | 11,920 |
| 2023-07-03 | 2023-06-29 | 3.070 | 0 | -2,000 | ||
| 2023-06-30 | 2023-06-28 | 3.090 | 2,000 | -2,000 | 0.00% | 6,180 |
| 2023-06-28 | 2023-06-26 | 3.210 | 4,000 | +4,000 | 0.00% | 12,840 |
| 2023-06-13 | 2023-06-09 | 2.770 | 0 | -76,000 | ||
| 2023-06-07 | 2023-06-05 | 2.840 | 76,000 | -4,000 | 0.02% | 215,840 |
| 2023-06-05 | 2023-06-01 | 2.670 | 80,000 | -4,000 | 0.02% | 213,600 |
| 2023-06-02 | 2023-05-31 | 2.860 | 84,000 | -10,000 | 0.02% | 240,240 |
| 2023-06-01 | 2023-05-30 | 2.990 | 94,000 | +14,000 | 0.02% | 281,060 |
| 2023-05-24 | 2023-05-22 | 2.490 | 80,000 | -2,000 | 0.02% | 199,200 |
| 2023-05-16 | 2023-05-12 | 2.540 | 82,000 | +26,000 | 0.02% | 208,280 |
| 2023-05-11 | 2023-05-09 | 1.950 | 56,000 | -6,000 | 0.01% | 109,200 |
| 2023-05-03 | 2023-04-28 | 1.740 | 62,000 | -26,000 | 0.01% | 107,880 |
| 2023-05-02 | 2023-04-27 | 1.800 | 88,000 | -14,000 | 0.02% | 158,400 |
| 2023-03-31 | 2023-03-29 | 1.500 | 102,000 | -10,000 | 0.02% | 153,000 |
| 2023-03-27 | 2023-03-23 | 1.190 | 112,000 | -2,000 | 0.02% | 133,280 |
| 2023-03-24 | 2023-03-22 | 1.200 | 114,000 | +16,000 | 0.02% | 136,800 |
| 2023-03-23 | 2023-03-21 | 1.210 | 98,000 | +24,000 | 0.02% | 118,580 |
| 2023-03-20 | 2023-03-16 | 1.470 | 74,000 | +16,000 | 0.01% | 108,780 |
| 2023-03-15 | 2023-03-13 | 1.500 | 58,000 | -10,000 | 0.01% | 87,000 |
| 2023-03-09 | 2023-03-07 | 1.500 | 68,000 | -34,000 | 0.01% | 102,000 |
| 2023-02-23 | 2023-02-21 | 1.290 | 102,000 | -8,000 | 0.02% | 131,580 |
| 2023-02-16 | 2023-02-14 | 1.220 | 110,000 | +36,000 | 0.02% | 134,200 |
| 2023-02-10 | 2023-02-08 | 1.200 | 74,000 | +10,000 | 0.01% | 88,800 |
| 2023-02-09 | 2023-02-07 | 1.220 | 64,000 | -2,000 | 0.01% | 78,080 |
| 2023-01-04 | 2022-12-30 | 1.320 | 66,000 | -40,000 | 0.01% | 87,120 |
| 2023-01-03 | 2022-12-29 | 1.240 | 106,000 | -30,000 | 0.02% | 131,440 |
| 2022-11-25 | 2022-11-23 | 1.080 | 136,000 | +28,000 | 0.03% | 146,880 |
| 2022-10-07 | 2022-10-05 | 1.040 | 108,000 | -4,000 | 0.02% | 112,320 |
| 2022-09-29 | 2022-09-27 | 1.010 | 112,000 | +12,000 | 0.02% | 113,120 |
| 2022-09-27 | 2022-09-23 | 1.000 | 100,000 | +2,000 | 0.02% | 100,000 |
| 2022-08-18 | 2022-08-16 | 1.170 | 98,000 | +10,000 | 0.02% | 114,660 |
| 2022-08-16 | 2022-08-12 | 1.140 | 88,000 | -2,000 | 0.02% | 100,320 |
| 2022-08-09 | 2022-08-05 | 0.990 | 90,000 | -56,000 | 0.02% | 89,100 |
| 2022-08-08 | 2022-08-04 | 0.900 | 146,000 | -2,000 | 0.03% | 131,400 |
| 2022-08-05 | 2022-08-03 | 0.920 | 148,000 | +58,000 | 0.03% | 136,160 |
| 2022-08-04 | 2022-08-02 | 0.900 | 90,000 | +2,000 | 0.02% | 81,000 |
| 2022-08-02 | 2022-07-29 | 0.970 | 88,000 | +2,000 | 0.02% | 85,360 |
| 2022-07-29 | 2022-07-27 | 1.000 | 86,000 | +20,000 | 0.02% | 86,000 |
| 2022-07-28 | 2022-07-26 | 1.070 | 66,000 | +4,000 | 0.01% | 70,620 |
| 2022-07-27 | 2022-07-25 | 1.060 | 62,000 | +28,000 | 0.01% | 65,720 |
| 2022-07-22 | 2022-07-20 | 1.270 | 34,000 | -16,000 | 0.01% | 43,180 |
| 2022-07-21 | 2022-07-19 | 1.270 | 50,000 | -98,000 | 0.01% | 63,500 |
| 2022-07-20 | 2022-07-18 | 1.250 | 148,000 | -4,000 | 0.03% | 185,000 |
| 2022-07-19 | 2022-07-15 | 1.220 | 152,000 | 0.03% | 185,440 |
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