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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.740 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.710 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.730 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.710 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.710 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.720 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 0 | -424,800 | ||
| 2025-06-16 | 2025-06-12 | 0.750 | 424,800 | -16,000 | 0.53% | 318,600 |
| 2025-06-10 | 2025-06-06 | 0.910 | 440,800 | +16,000 | 0.55% | 401,128 |
| 2025-05-23 | 2025-05-21 | 0.550 | 424,800 | -59,000 | 0.53% | 233,640 |
| 2025-05-22 | 2025-05-20 | 0.540 | 483,800 | -90,000 | 0.60% | 261,252 |
| 2025-05-21 | 2025-05-19 | 0.530 | 573,800 | -20,000 | 0.72% | 304,114 |
| 2025-05-20 | 2025-05-16 | 0.550 | 593,800 | +28,000 | 0.74% | 326,590 |
| 2025-05-19 | 2025-05-15 | 0.570 | 565,800 | +35,000 | 0.71% | 322,506 |
| 2025-05-16 | 2025-05-14 | 0.590 | 530,800 | +36,000 | 0.66% | 313,172 |
| 2025-05-15 | 2025-05-13 | 0.590 | 494,800 | +50,000 | 0.62% | 291,932 |
| 2025-05-13 | 2025-05-09 | 0.630 | 444,800 | -13,000 | 0.56% | 280,224 |
| 2025-05-07 | 2025-05-02 | 0.630 | 457,800 | -10,000 | 0.57% | 288,414 |
| 2025-05-02 | 2025-04-29 | 0.660 | 467,800 | -80,000 | 0.58% | 308,748 |
| 2025-04-30 | 2025-04-28 | 0.630 | 547,800 | -332,000 | 0.68% | 345,114 |
| 2025-04-29 | 2025-04-25 | 0.640 | 879,800 | +171,000 | 1.10% | 563,072 |
| 2025-04-28 | 2025-04-24 | 0.630 | 708,800 | +141,000 | 0.89% | 446,544 |
| 2025-04-25 | 2025-04-23 | 0.660 | 567,800 | +50,000 | 0.71% | 374,748 |
| 2025-04-24 | 2025-04-22 | 0.670 | 517,800 | +50,000 | 0.65% | 346,926 |
| 2025-04-23 | 2025-04-17 | 0.780 | 467,800 | -37,000 | 0.58% | 364,884 |
| 2025-04-17 | 2025-04-15 | 0.730 | 504,800 | +43,000 | 0.63% | 368,504 |
| 2025-04-15 | 2025-04-11 | 0.810 | 461,800 | -310,000 | 0.58% | 374,058 |
| 2025-04-14 | 2025-04-10 | 0.880 | 771,800 | +381,800 | 0.96% | 679,184 |
| 2025-04-10 | 2025-04-08 | 7.250 | 390,000 | +390,000 | 0.49% | 2,827,500 |
| 2025-03-28 | 2025-03-26 | 5.660 | 0 | -4,000 | ||
| 2025-03-11 | 2025-03-07 | 4.550 | 4,000 | +2,000 | 0.01% | 18,200 |
| 2025-03-10 | 2025-03-06 | 4.700 | 2,000 | +2,000 | 0.00% | 9,400 |
| 2025-02-25 | 2025-02-21 | 4.160 | 0 | -4,400 | ||
| 2025-02-14 | 2025-02-12 | 5.260 | 4,400 | +4,400 | 0.01% | 23,144 |
| 2025-02-05 | 2025-02-03 | 4.800 | 0 | -400 | ||
| 2025-02-04 | 2025-01-28 | 4.060 | 400 | -100 | 0.00% | 1,624 |
| 2025-01-09 | 2025-01-07 | 4.440 | 500 | +500 | 0.00% | 2,220 |
| 2025-01-07 | 2025-01-03 | 6.600 | 0 | -1,400 | ||
| 2024-12-11 | 2024-12-09 | 6.700 | 1,400 | -500 | 0.00% | 9,380 |
| 2024-12-10 | 2024-12-06 | 6.400 | 1,900 | +1,900 | 0.00% | 12,160 |
| 2024-04-30 | 2024-04-26 | 3.640 | 0 | -5,000 | ||
| 2024-03-28 | 2024-03-26 | 4.060 | 5,000 | +5,000 | 0.01% | 20,300 |
| 2024-03-01 | 2024-02-28 | 2.914 | 0 | -4,529 | ||
| 2023-11-24 | 2023-11-22 | 5.122 | 4,529 | -1,133 | 0.01% | 23,198 |
| 2023-11-09 | 2023-11-07 | 5.387 | 5,662 | -2,831 | 0.01% | 30,501 |
| 2023-09-20 | 2023-09-18 | 5.475 | 8,493 | +2,831 | 0.02% | 46,502 |
| 2023-08-30 | 2023-08-28 | 5.829 | 5,662 | +2,831 | 0.01% | 33,001 |
| 2023-07-14 | 2023-07-12 | 6.182 | 2,831 | +2,831 | 0.01% | 17,501 |
| 2023-06-15 | 2023-06-13 | 6.182 | 0 | -36,688 | ||
| 2023-05-31 | 2023-05-29 | 5.564 | 36,688 | -1,472 | 0.08% | 204,119 |
| 2023-04-11 | 2023-04-04 | 8.390 | 38,160 | +1,132 | 0.08% | 320,148 |
| 2023-04-04 | 2023-03-31 | 8.566 | 37,028 | +11,324 | 0.08% | 317,191 |
| 2023-03-27 | 2023-03-23 | 7.948 | 25,704 | -1,699 | 0.06% | 204,297 |
| 2023-03-24 | 2023-03-22 | 8.390 | 27,403 | +1,699 | 0.06% | 229,900 |
| 2023-03-14 | 2023-03-10 | 8.566 | 25,704 | -2,265 | 0.06% | 220,186 |
| 2023-02-20 | 2023-02-16 | 10.068 | 27,969 | +2,831 | 0.06% | 281,579 |
| 2023-02-15 | 2023-02-13 | 10.774 | 25,138 | -5,662 | 0.06% | 270,837 |
| 2023-02-03 | 2023-02-01 | 11.834 | 30,800 | -5,662 | 0.07% | 364,480 |
| 2023-02-01 | 2023-01-30 | 11.127 | 36,462 | -1,132 | 0.08% | 405,723 |
| 2023-01-31 | 2023-01-27 | 12.540 | 37,594 | -12,456 | 0.08% | 471,439 |
| 2023-01-13 | 2023-01-11 | 9.891 | 50,050 | -9,059 | 0.11% | 495,040 |
| 2023-01-11 | 2023-01-09 | 10.597 | 59,109 | -5,662 | 0.13% | 626,402 |
| 2023-01-10 | 2023-01-06 | 10.774 | 64,771 | -5,661 | 0.14% | 697,844 |
| 2023-01-05 | 2023-01-03 | 10.774 | 70,432 | -17,099 | 0.16% | 758,836 |
| 2022-12-30 | 2022-12-28 | 10.597 | 87,531 | +1,132 | 0.19% | 927,601 |
| 2022-12-28 | 2022-12-22 | 11.127 | 86,399 | -566 | 0.19% | 961,385 |
| 2022-12-21 | 2022-12-19 | 12.010 | 86,965 | -1,698 | 0.19% | 1,044,484 |
| 2022-12-20 | 2022-12-16 | 11.481 | 88,663 | -1,699 | 0.20% | 1,017,897 |
| 2022-12-19 | 2022-12-15 | 10.951 | 90,362 | -566 | 0.20% | 989,523 |
| 2022-12-16 | 2022-12-14 | 11.657 | 90,928 | -7,360 | 0.20% | 1,059,961 |
| 2022-12-14 | 2022-12-12 | 12.187 | 98,288 | -6,794 | 0.22% | 1,197,837 |
| 2022-12-13 | 2022-12-09 | 12.187 | 105,082 | +792 | 0.23% | 1,280,636 |
| 2022-12-12 | 2022-12-08 | 12.364 | 104,290 | +17,212 | 0.23% | 1,289,404 |
| 2022-12-09 | 2022-12-07 | 13.070 | 87,078 | +23,327 | 0.19% | 1,138,121 |
| 2022-12-07 | 2022-12-05 | 10.244 | 63,751 | +15,286 | 0.14% | 653,075 |
| 2022-12-05 | 2022-12-01 | 9.714 | 48,465 | +566 | 0.11% | 470,803 |
| 2022-12-02 | 2022-11-30 | 10.068 | 47,899 | -1,132 | 0.11% | 482,225 |
| 2022-12-01 | 2022-11-29 | 10.244 | 49,031 | +2,831 | 0.11% | 502,281 |
| 2022-11-30 | 2022-11-28 | 10.597 | 46,200 | +113 | 0.10% | 489,600 |
| 2022-11-29 | 2022-11-25 | 10.774 | 46,087 | -566 | 0.10% | 496,543 |
| 2022-11-28 | 2022-11-24 | 10.951 | 46,653 | +10,984 | 0.10% | 510,881 |
| 2022-11-25 | 2022-11-23 | 9.184 | 35,669 | -5,549 | 0.08% | 327,599 |
| 2022-11-24 | 2022-11-22 | 11.481 | 41,218 | +37,142 | 0.09% | 473,204 |
| 2022-11-22 | 2022-11-18 | 29.143 | 4,076 | +1,698 | 0.01% | 118,786 |
| 2022-11-17 | 2022-11-15 | 28.966 | 2,378 | -1,132 | 0.01% | 68,882 |
| 2022-11-14 | 2022-11-10 | 32.852 | 3,510 | -1,699 | 0.01% | 115,310 |
| 2022-11-11 | 2022-11-09 | 35.325 | 5,209 | 0.01% | 184,006 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy