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 | 2.160 | 1,999,000 | +0 | 0.14% | 4,317,840 |
| 2025-10-13 | 2025-10-09 | 2.220 | 1,999,000 | +0 | 0.14% | 4,437,780 |
| 2025-10-10 | 2025-10-08 | 2.410 | 1,999,000 | -1,000 | 0.14% | 4,817,590 |
| 2025-09-17 | 2025-09-15 | 1.420 | 2,000,000 | +500,000 | 0.14% | 2,840,000 |
| 2025-09-10 | 2025-09-08 | 1.510 | 1,500,000 | +500,000 | 0.10% | 2,265,000 |
| 2025-09-08 | 2025-09-04 | 1.540 | 1,000,000 | +500,000 | 0.07% | 1,540,000 |
| 2025-09-05 | 2025-09-03 | 1.530 | 500,000 | +500,000 | 0.03% | 765,000 |
| 2025-06-10 | 2025-06-06 | 2.027 | 0 | -784,500 | ||
| 2025-06-09 | 2025-06-05 | 1.997 | 784,500 | +784,500 | 0.05% | 1,566,662 |
| 2025-06-04 | 2025-06-02 | 2.007 | 0 | -80,715 | ||
| 2025-06-02 | 2025-05-29 | 1.465 | 80,715 | +80,715 | 0.01% | 118,260 |
| 2025-05-30 | 2025-05-28 | 1.515 | 0 | -1,395,079 | ||
| 2025-05-29 | 2025-05-27 | 1.365 | 1,395,079 | -498,243 | 0.10% | 1,904,000 |
| 2025-05-23 | 2025-05-21 | 1.254 | 1,893,322 | +19,930 | 0.13% | 2,375,000 |
| 2025-05-16 | 2025-05-14 | 1.044 | 1,873,392 | +110,610 | 0.13% | 1,955,200 |
| 2025-04-09 | 2025-04-07 | 0.853 | 1,762,782 | +1,741,856 | 0.12% | 1,503,650 |
| 2025-04-08 | 2025-04-03 | 0.953 | 20,926 | +20,926 | 0.00% | 19,950 |
| 2025-02-28 | 2025-02-26 | 1.415 | 0 | -131,536 | ||
| 2025-02-25 | 2025-02-21 | 1.355 | 131,536 | +4,982 | 0.01% | 178,200 |
| 2025-01-06 | 2025-01-02 | 1.325 | 126,554 | +39,860 | 0.01% | 167,641 |
| 2024-12-16 | 2024-12-12 | 1.485 | 86,694 | -199,297 | 0.01% | 128,760 |
| 2024-11-19 | 2024-11-15 | 1.305 | 285,991 | +79,719 | 0.02% | 373,100 |
| 2024-11-06 | 2024-11-04 | 1.535 | 206,272 | -398,594 | 0.01% | 316,709 |
| 2024-10-03 | 2024-09-30 | 2.198 | 604,866 | -997 | 0.04% | 1,329,329 |
| 2024-09-30 | 2024-09-26 | 1.756 | 605,863 | +209,262 | 0.04% | 1,064,000 |
| 2024-09-16 | 2024-09-12 | 1.515 | 396,601 | +46,336 | 0.03% | 600,980 |
| 2024-09-12 | 2024-09-10 | 1.505 | 350,265 | +139,508 | 0.02% | 527,251 |
| 2024-09-05 | 2024-09-03 | 1.576 | 210,757 | +202,785 | 0.01% | 332,056 |
| 2024-07-10 | 2024-07-08 | 2.338 | 7,972 | +7,972 | 0.00% | 18,640 |
| 2024-05-31 | 2024-05-29 | 3.183 | 0 | -9,803 | ||
| 2024-03-26 | 2024-03-22 | 3.264 | 9,803 | -12,745 | 0.00% | 31,999 |
| 2024-03-20 | 2024-03-18 | 3.111 | 22,548 | +12,745 | 0.00% | 70,150 |
| 2024-01-30 | 2024-01-26 | 3.356 | 9,803 | -37,253 | 0.00% | 32,899 |
| 2024-01-29 | 2024-01-25 | 3.509 | 47,056 | -67,154 | 0.00% | 165,118 |
| 2024-01-26 | 2024-01-24 | 3.438 | 114,210 | +104,407 | 0.01% | 392,605 |
| 2024-01-18 | 2024-01-16 | 4.264 | 9,803 | +9,803 | 0.00% | 41,798 |
| 2023-09-22 | 2023-09-20 | 5.855 | 0 | -9,803 | ||
| 2023-09-21 | 2023-09-19 | 5.865 | 9,803 | +9,803 | 0.00% | 57,497 |
| 2023-07-13 | 2023-07-11 | 5.284 | 0 | -6,372 | ||
| 2023-06-07 | 2023-06-05 | 5.202 | 6,372 | +1,470 | 0.00% | 33,149 |
| 2023-06-02 | 2023-05-31 | 6.018 | 4,902 | +4,902 | 0.00% | 29,502 |
| 2023-05-29 | 2023-05-24 | 5.882 | 0 | -1,931 | ||
| 2023-05-25 | 2023-05-23 | 5.975 | 1,931 | +965 | 0.00% | 11,538 |
| 2023-05-24 | 2023-05-22 | 6.048 | 966 | +966 | 0.00% | 5,842 |
| 2023-05-16 | 2023-05-12 | 5.861 | 0 | -8,691 | ||
| 2023-05-12 | 2023-05-10 | 5.955 | 8,691 | -4,828 | 0.00% | 51,751 |
| 2023-05-03 | 2023-04-28 | 6.006 | 13,519 | +4,828 | 0.00% | 81,199 |
| 2023-04-21 | 2023-04-19 | 6.089 | 8,691 | -1,931 | 0.00% | 52,921 |
| 2023-04-17 | 2023-04-13 | 6.048 | 10,622 | -2,414 | 0.00% | 64,239 |
| 2023-04-06 | 2023-04-03 | 6.659 | 13,036 | +1,448 | 0.00% | 86,803 |
| 2023-04-03 | 2023-03-30 | 6.617 | 11,588 | +2,897 | 0.00% | 76,681 |
| 2023-03-16 | 2023-03-14 | 6.006 | 8,691 | -5,794 | 0.00% | 52,201 |
| 2023-03-03 | 2023-03-01 | 6.628 | 14,485 | +483 | 0.00% | 96,001 |
| 2023-02-14 | 2023-02-10 | 5.778 | 14,002 | -7,725 | 0.00% | 80,910 |
| 2023-02-01 | 2023-01-30 | 6.006 | 21,727 | +7,725 | 0.00% | 130,499 |
| 2023-01-31 | 2023-01-27 | 6.027 | 14,002 | -19,313 | 0.00% | 84,390 |
| 2023-01-30 | 2023-01-26 | 5.861 | 33,315 | +19,313 | 0.00% | 195,270 |
| 2023-01-27 | 2023-01-20 | 6.120 | 14,002 | +7,725 | 0.00% | 85,695 |
| 2023-01-20 | 2023-01-18 | 6.389 | 6,277 | +483 | 0.00% | 40,107 |
| 2023-01-19 | 2023-01-17 | 5.986 | 5,794 | -2,897 | 0.00% | 34,681 |
| 2023-01-18 | 2023-01-16 | 6.213 | 8,691 | 0.00% | 54,001 |
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