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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.030 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.970 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.960 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.970 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.010 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.020 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.050 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.100 | 0 | -62,000 | ||
| 2025-05-08 | 2025-05-06 | 1.820 | 62,000 | -29,500 | 0.02% | 112,840 |
| 2025-04-09 | 2025-04-07 | 1.730 | 91,500 | +10,000 | 0.02% | 158,295 |
| 2025-03-31 | 2025-03-27 | 2.020 | 81,500 | -6,000 | 0.02% | 164,630 |
| 2025-03-27 | 2025-03-25 | 2.140 | 87,500 | +15,500 | 0.02% | 187,250 |
| 2025-03-14 | 2025-03-12 | 2.190 | 72,000 | +10,000 | 0.02% | 157,680 |
| 2025-03-12 | 2025-03-10 | 2.320 | 62,000 | +20,000 | 0.02% | 143,840 |
| 2025-02-26 | 2025-02-24 | 3.450 | 42,000 | +10,000 | 0.01% | 144,900 |
| 2025-02-24 | 2025-02-20 | 3.700 | 32,000 | +20,000 | 0.01% | 118,400 |
| 2025-01-07 | 2025-01-03 | 3.500 | 12,000 | -5,200 | 0.00% | 42,000 |
| 2024-12-17 | 2024-12-13 | 4.010 | 17,200 | -10,000 | 0.00% | 68,972 |
| 2024-11-28 | 2024-11-26 | 4.460 | 27,200 | +10,000 | 0.01% | 121,312 |
| 2024-11-21 | 2024-11-19 | 4.210 | 17,200 | +15,200 | 0.00% | 72,412 |
| 2024-11-20 | 2024-11-18 | 4.510 | 2,000 | -2,000 | 0.00% | 9,020 |
| 2024-11-19 | 2024-11-15 | 4.400 | 4,000 | +2,000 | 0.00% | 17,600 |
| 2024-11-05 | 2024-11-01 | 3.810 | 2,000 | -8,000 | 0.00% | 7,620 |
| 2024-11-04 | 2024-10-31 | 3.890 | 10,000 | +8,000 | 0.00% | 38,900 |
| 2024-10-29 | 2024-10-25 | 4.560 | 2,000 | -24,700 | 0.00% | 9,120 |
| 2024-10-28 | 2024-10-24 | 5.050 | 26,700 | +4,700 | 0.01% | 134,835 |
| 2024-10-25 | 2024-10-23 | 4.180 | 22,000 | -10,000 | 0.01% | 91,960 |
| 2024-10-24 | 2024-10-22 | 3.990 | 32,000 | +10,000 | 0.01% | 127,680 |
| 2024-10-22 | 2024-10-18 | 3.390 | 22,000 | -20,000 | 0.01% | 74,580 |
| 2024-10-21 | 2024-10-17 | 3.060 | 42,000 | +30,000 | 0.01% | 128,520 |
| 2024-10-09 | 2024-10-07 | 5.360 | 12,000 | -10,000 | 0.00% | 64,320 |
| 2024-10-02 | 2024-09-27 | 4.160 | 22,000 | -20,000 | 0.01% | 91,520 |
| 2024-09-30 | 2024-09-26 | 3.600 | 42,000 | +20,000 | 0.01% | 151,200 |
| 2024-07-22 | 2024-07-18 | 3.900 | 22,000 | +12,000 | 0.01% | 85,800 |
| 2024-07-04 | 2024-07-02 | 4.200 | 10,000 | +10,000 | 0.00% | 42,000 |
| 2024-06-13 | 2024-06-11 | 4.580 | 0 | -19,000 | ||
| 2024-06-11 | 2024-06-06 | 4.540 | 19,000 | -10,000 | 0.00% | 86,260 |
| 2024-06-06 | 2024-06-04 | 4.450 | 29,000 | +10,000 | 0.01% | 129,050 |
| 2024-05-31 | 2024-05-29 | 5.210 | 19,000 | -8,300 | 0.00% | 98,990 |
| 2024-05-30 | 2024-05-28 | 5.500 | 27,300 | +8,300 | 0.01% | 150,150 |
| 2024-04-26 | 2024-04-24 | 3.830 | 19,000 | -32,800 | 0.00% | 72,770 |
| 2024-04-12 | 2024-04-10 | 5.120 | 51,800 | -10,000 | 0.01% | 265,216 |
| 2024-03-26 | 2024-03-22 | 7.100 | 61,800 | +2,000 | 0.02% | 438,780 |
| 2024-03-15 | 2024-03-13 | 7.020 | 59,800 | +10,000 | 0.02% | 419,796 |
| 2024-02-07 | 2024-02-05 | 6.770 | 49,800 | +1,000 | 0.01% | 337,146 |
| 2024-02-05 | 2024-02-01 | 7.430 | 48,800 | -6,000 | 0.01% | 362,584 |
| 2024-01-29 | 2024-01-25 | 8.090 | 54,800 | +3,000 | 0.01% | 443,332 |
| 2024-01-26 | 2024-01-24 | 8.770 | 51,800 | +3,000 | 0.01% | 454,286 |
| 2024-01-04 | 2024-01-02 | 10.940 | 48,800 | -7,600 | 0.01% | 533,872 |
| 2024-01-03 | 2023-12-29 | 11.940 | 56,400 | +48,400 | 0.01% | 673,416 |
| 2023-10-04 | 2023-09-29 | 26.000 | 8,000 | -800 | 0.00% | 208,000 |
| 2023-09-07 | 2023-09-05 | 24.650 | 8,800 | +800 | 0.00% | 216,920 |
| 2023-09-05 | 2023-08-31 | 24.750 | 8,000 | -800 | 0.00% | 198,000 |
| 2023-09-04 | 2023-08-30 | 28.550 | 8,800 | +1,600 | 0.00% | 251,240 |
| 2023-08-31 | 2023-08-29 | 30.050 | 7,200 | +800 | 0.00% | 216,360 |
| 2023-08-30 | 2023-08-28 | 29.900 | 6,400 | +1,200 | 0.00% | 191,360 |
| 2023-08-29 | 2023-08-25 | 54.600 | 5,200 | +1,200 | 0.00% | 283,920 |
| 2023-08-25 | 2023-08-23 | 61.600 | 4,000 | +2,000 | 0.00% | 246,400 |
| 2023-08-24 | 2023-08-22 | 57.900 | 2,000 | +1,600 | 0.00% | 115,800 |
| 2023-08-23 | 2023-08-21 | 65.300 | 400 | +400 | 0.00% | 26,120 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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