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 | 3.820 | 30,000 | +0 | 0.00% | 114,600 |
| 2025-10-13 | 2025-10-09 | 3.820 | 30,000 | +0 | 0.00% | 114,600 |
| 2025-10-10 | 2025-10-08 | 3.800 | 30,000 | +0 | 0.00% | 114,000 |
| 2025-10-09 | 2025-10-06 | 3.780 | 30,000 | +0 | 0.00% | 113,400 |
| 2025-10-08 | 2025-10-03 | 3.790 | 30,000 | +0 | 0.00% | 113,700 |
| 2025-10-06 | 2025-10-02 | 3.810 | 30,000 | +0 | 0.00% | 114,300 |
| 2025-10-03 | 2025-09-30 | 3.840 | 30,000 | -50,000 | 0.00% | 115,200 |
| 2025-09-19 | 2025-09-17 | 3.790 | 80,000 | +60,000 | 0.00% | 303,200 |
| 2025-09-10 | 2025-09-08 | 3.940 | 20,000 | -30,000 | 0.00% | 78,800 |
| 2025-09-09 | 2025-09-05 | 3.830 | 50,000 | -10,000 | 0.00% | 191,500 |
| 2025-09-08 | 2025-09-04 | 3.760 | 60,000 | +10,000 | 0.00% | 225,600 |
| 2025-09-04 | 2025-09-02 | 3.840 | 50,000 | +30,000 | 0.00% | 192,000 |
| 2025-08-20 | 2025-08-18 | 4.250 | 20,000 | +20,000 | 0.00% | 85,000 |
| 2025-08-04 | 2025-07-31 | 3.900 | 0 | -2,500 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 2,500 | +2,500 | 0.00% | 9,325 |
| 2025-07-14 | 2025-07-10 | 3.370 | 0 | -20,000 | ||
| 2025-07-11 | 2025-07-09 | 3.160 | 20,000 | +10,000 | 0.00% | 63,200 |
| 2025-07-02 | 2025-06-27 | 3.320 | 10,000 | +10,000 | 0.00% | 33,200 |
| 2025-06-20 | 2025-06-18 | 3.542 | 0 | -15,000 | ||
| 2025-06-19 | 2025-06-17 | 3.627 | 15,000 | +939 | 0.00% | 54,404 |
| 2025-06-18 | 2025-06-16 | 3.648 | 14,061 | +9,374 | 0.00% | 51,299 |
| 2025-06-16 | 2025-06-12 | 3.595 | 4,687 | -9,374 | 0.00% | 16,850 |
| 2025-06-13 | 2025-06-11 | 3.446 | 14,061 | +14,061 | 0.00% | 48,449 |
| 2025-06-10 | 2025-06-06 | 3.414 | 0 | -4,687 | ||
| 2025-05-30 | 2025-05-28 | 3.456 | 4,687 | -9,374 | 0.00% | 16,200 |
| 2025-05-27 | 2025-05-23 | 3.488 | 14,061 | +9,374 | 0.00% | 49,049 |
| 2025-04-07 | 2025-04-02 | 3.734 | 4,687 | -42,184 | 0.00% | 17,500 |
| 2025-03-24 | 2025-03-20 | 3.371 | 46,871 | +46,871 | 0.00% | 157,999 |
| 2025-02-04 | 2025-01-28 | 2.987 | 0 | -93,743 | ||
| 2024-12-18 | 2024-12-16 | 2.934 | 93,743 | +93,743 | 0.00% | 275,001 |
| 2024-12-16 | 2024-12-12 | 3.094 | 0 | -9,374 | ||
| 2024-12-10 | 2024-12-06 | 3.062 | 9,374 | +9,374 | 0.00% | 28,699 |
| 2024-10-22 | 2024-10-18 | 3.456 | 0 | -9,374 | ||
| 2024-10-17 | 2024-10-15 | 3.403 | 9,374 | +9,374 | 0.00% | 31,899 |
| 2024-10-09 | 2024-10-07 | 4.278 | 0 | -46,871 | ||
| 2024-09-26 | 2024-09-24 | 2.806 | 46,871 | +13,124 | 0.00% | 131,499 |
| 2024-09-23 | 2024-09-19 | 2.592 | 33,747 | +18,748 | 0.00% | 87,479 |
| 2024-09-11 | 2024-09-09 | 2.582 | 14,999 | +14,999 | 0.00% | 38,720 |
| 2024-05-06 | 2024-05-02 | 3.032 | 0 | -8,675 | ||
| 2024-04-29 | 2024-04-25 | 2.790 | 8,675 | +8,675 | 0.00% | 24,201 |
| 2023-03-29 | 2023-03-27 | 5.064 | 0 | -13,239 | ||
| 2023-03-27 | 2023-03-23 | 5.076 | 13,239 | +3,310 | 0.00% | 67,201 |
| 2023-03-16 | 2023-03-14 | 5.318 | 9,929 | -3,310 | 0.00% | 52,800 |
| 2023-03-08 | 2023-03-06 | 5.390 | 13,239 | +3,310 | 0.00% | 71,361 |
| 2023-02-17 | 2023-02-15 | 5.499 | 9,929 | -2,482 | 0.00% | 54,600 |
| 2023-02-13 | 2023-02-09 | 5.801 | 12,411 | +2,482 | 0.00% | 71,998 |
| 2023-02-08 | 2023-02-06 | 5.825 | 9,929 | -1,241 | 0.00% | 57,840 |
| 2023-02-02 | 2023-01-31 | 5.584 | 11,170 | -1,241 | 0.00% | 62,369 |
| 2023-01-31 | 2023-01-27 | 5.849 | 12,411 | +2,482 | 0.00% | 72,598 |
| 2023-01-18 | 2023-01-16 | 5.934 | 9,929 | -2,896 | 0.00% | 58,920 |
| 2023-01-09 | 2023-01-05 | 6.345 | 12,825 | -7,861 | 0.00% | 81,375 |
| 2022-12-20 | 2022-12-16 | 5.124 | 20,686 | +2,896 | 0.00% | 106,002 |
| 2022-12-16 | 2022-12-14 | 6.007 | 17,790 | +5,379 | 0.00% | 106,857 |
| 2022-12-14 | 2022-12-12 | 6.248 | 12,411 | +2,896 | 0.00% | 77,548 |
| 2022-12-13 | 2022-12-09 | 7.046 | 9,515 | 0.00% | 67,042 |
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