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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.040 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.000 | 0 | -10,000 | ||
| 2025-05-16 | 2025-05-14 | 3.130 | 10,000 | -1,500 | 0.00% | 31,300 |
| 2025-05-13 | 2025-05-09 | 3.020 | 11,500 | +500 | 0.00% | 34,730 |
| 2025-05-09 | 2025-05-07 | 3.150 | 11,000 | -8,000 | 0.00% | 34,650 |
| 2025-05-08 | 2025-05-06 | 3.260 | 19,000 | -12,000 | 0.01% | 61,940 |
| 2025-05-07 | 2025-05-02 | 3.340 | 31,000 | +12,000 | 0.01% | 103,540 |
| 2025-05-06 | 2025-04-30 | 3.390 | 19,000 | +9,000 | 0.01% | 64,410 |
| 2025-05-02 | 2025-04-29 | 3.430 | 10,000 | -10,000 | 0.00% | 34,300 |
| 2025-04-30 | 2025-04-28 | 3.480 | 20,000 | +6,000 | 0.01% | 69,600 |
| 2025-04-29 | 2025-04-25 | 3.710 | 14,000 | +4,000 | 0.01% | 51,940 |
| 2025-04-28 | 2025-04-24 | 3.790 | 10,000 | -15,000 | 0.00% | 37,900 |
| 2025-04-23 | 2025-04-17 | 3.570 | 25,000 | -65,000 | 0.01% | 89,250 |
| 2025-04-22 | 2025-04-16 | 3.420 | 90,000 | +56,500 | 0.03% | 307,800 |
| 2025-04-17 | 2025-04-15 | 3.670 | 33,500 | -21,000 | 0.01% | 122,945 |
| 2025-04-16 | 2025-04-14 | 3.820 | 54,500 | +5,000 | 0.02% | 208,190 |
| 2025-04-15 | 2025-04-11 | 3.510 | 49,500 | +10,000 | 0.02% | 173,745 |
| 2025-04-14 | 2025-04-10 | 3.440 | 39,500 | +19,500 | 0.02% | 135,880 |
| 2025-04-11 | 2025-04-09 | 3.310 | 20,000 | +10,000 | 0.01% | 66,200 |
| 2025-03-14 | 2025-03-12 | 3.280 | 10,000 | +5,000 | 0.00% | 32,800 |
| 2024-07-11 | 2024-07-09 | 4.480 | 5,000 | +5,000 | 0.00% | 22,400 |
| 2024-06-21 | 2024-06-19 | 5.870 | 0 | -34,500 | ||
| 2024-06-11 | 2024-06-06 | 6.100 | 34,500 | -5,000 | 0.01% | 210,450 |
| 2024-06-04 | 2024-05-31 | 6.420 | 39,500 | +3,000 | 0.02% | 253,590 |
| 2024-05-21 | 2024-05-17 | 7.510 | 36,500 | -7,500 | 0.01% | 274,115 |
| 2024-05-17 | 2024-05-14 | 7.060 | 44,000 | +500 | 0.02% | 310,640 |
| 2024-05-14 | 2024-05-10 | 6.750 | 43,500 | +7,500 | 0.02% | 293,625 |
| 2024-05-13 | 2024-05-09 | 6.750 | 36,000 | +3,000 | 0.01% | 243,000 |
| 2024-04-30 | 2024-04-26 | 6.220 | 33,000 | -1,000 | 0.01% | 205,260 |
| 2024-03-27 | 2024-03-25 | 6.300 | 34,000 | -5,500 | 0.01% | 214,200 |
| 2024-03-25 | 2024-03-21 | 6.750 | 39,500 | +5,500 | 0.02% | 266,625 |
| 2024-01-15 | 2024-01-11 | 7.080 | 34,000 | +1,500 | 0.01% | 240,720 |
| 2023-12-18 | 2023-12-14 | 8.200 | 32,500 | -4,500 | 0.01% | 266,500 |
| 2023-12-06 | 2023-12-04 | 9.350 | 37,000 | +4,500 | 0.01% | 345,950 |
| 2023-12-01 | 2023-11-29 | 8.480 | 32,500 | +1,000 | 0.01% | 275,600 |
| 2023-11-28 | 2023-11-24 | 9.110 | 31,500 | -5,000 | 0.01% | 286,965 |
| 2023-11-20 | 2023-11-16 | 8.510 | 36,500 | +1,500 | 0.01% | 310,615 |
| 2023-11-14 | 2023-11-10 | 8.160 | 35,000 | +5,000 | 0.01% | 285,600 |
| 2023-11-13 | 2023-11-09 | 8.440 | 30,000 | +6,000 | 0.01% | 253,200 |
| 2023-11-10 | 2023-11-08 | 9.520 | 24,000 | +1,500 | 0.01% | 228,480 |
| 2023-11-08 | 2023-11-06 | 10.160 | 22,500 | +1,000 | 0.01% | 228,600 |
| 2023-11-06 | 2023-11-02 | 9.880 | 21,500 | -10,000 | 0.01% | 212,420 |
| 2023-11-03 | 2023-11-01 | 10.120 | 31,500 | +10,000 | 0.01% | 318,780 |
| 2023-11-02 | 2023-10-31 | 9.920 | 21,500 | -9,000 | 0.01% | 213,280 |
| 2023-11-01 | 2023-10-30 | 10.580 | 30,500 | +24,000 | 0.01% | 322,690 |
| 2023-10-18 | 2023-10-16 | 9.380 | 6,500 | +5,000 | 0.00% | 60,970 |
| 2023-10-17 | 2023-10-13 | 10.800 | 1,500 | -1,000 | 0.00% | 16,200 |
| 2023-10-16 | 2023-10-12 | 11.640 | 2,500 | -1,000 | 0.00% | 29,100 |
| 2023-10-13 | 2023-10-11 | 11.000 | 3,500 | +500 | 0.00% | 38,500 |
| 2023-10-11 | 2023-10-09 | 11.180 | 3,000 | -5,000 | 0.00% | 33,540 |
| 2023-10-10 | 2023-10-06 | 8.320 | 8,000 | -9,000 | 0.00% | 66,560 |
| 2023-10-09 | 2023-10-05 | 6.120 | 17,000 | +1,500 | 0.01% | 104,040 |
| 2023-10-06 | 2023-10-04 | 6.900 | 15,500 | +3,000 | 0.01% | 106,950 |
| 2023-10-05 | 2023-10-03 | 5.160 | 12,500 | +11,500 | 0.00% | 64,500 |
| 2023-10-04 | 2023-09-29 | 13.680 | 1,000 | +1,000 | 0.00% | 13,680 |
| 2023-07-31 | 2023-07-27 | 49.100 | 0 | -2,500 | ||
| 2023-07-28 | 2023-07-26 | 46.150 | 2,500 | +2,000 | 0.00% | 115,375 |
| 2023-07-27 | 2023-07-25 | 48.050 | 500 | -2,000 | 0.00% | 24,025 |
| 2023-07-26 | 2023-07-24 | 48.800 | 2,500 | -1,000 | 0.00% | 122,000 |
| 2023-07-25 | 2023-07-21 | 52.300 | 3,500 | +3,000 | 0.00% | 183,050 |
| 2023-07-24 | 2023-07-20 | 60.250 | 500 | +500 | 0.00% | 30,125 |
| 2023-07-06 | 2023-07-04 | 103.600 | 0 | -500 | ||
| 2023-06-30 | 2023-06-28 | 100.900 | 500 | +500 | 0.00% | 50,450 |
| 2023-06-26 | 2023-06-21 | 105.000 | 0 | -500 | ||
| 2023-06-23 | 2023-06-20 | 103.800 | 500 | +500 | 0.00% | 51,900 |
| 2023-04-14 | 2023-04-12 | 77.200 | 0 | -500 | ||
| 2023-03-10 | 2023-03-08 | 72.200 | 500 | +500 | 0.00% | 36,100 |
| 2023-01-06 | 2023-01-04 | 39.400 | 0 | -2,000 | ||
| 2022-12-28 | 2022-12-22 | 41.500 | 2,000 | +1,000 | 0.00% | 83,000 |
| 2022-12-21 | 2022-12-19 | 32.400 | 1,000 | -1,000 | 0.00% | 32,400 |
| 2022-12-19 | 2022-12-15 | 31.450 | 2,000 | 0.00% | 62,900 |
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