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 | 3.260 | 60,000 | +0 | 0.00% | 195,600 |
| 2025-10-13 | 2025-10-09 | 3.200 | 60,000 | +0 | 0.00% | 192,000 |
| 2025-10-10 | 2025-10-08 | 3.090 | 60,000 | +4,000 | 0.00% | 185,400 |
| 2025-09-19 | 2025-09-17 | 3.220 | 56,000 | +56,000 | 0.00% | 180,320 |
| 2025-08-27 | 2025-08-25 | 3.600 | 0 | -127,200 | ||
| 2025-08-26 | 2025-08-22 | 3.529 | 127,200 | +2,837 | 0.00% | 448,850 |
| 2025-08-25 | 2025-08-21 | 3.600 | 124,363 | +9,777 | 0.00% | 447,743 |
| 2025-08-22 | 2025-08-20 | 3.641 | 114,586 | +39,108 | 0.00% | 417,231 |
| 2025-08-21 | 2025-08-19 | 3.590 | 75,478 | +5,084 | 0.00% | 270,971 |
| 2025-08-20 | 2025-08-18 | 3.682 | 70,394 | +70,394 | 0.00% | 259,199 |
| 2025-08-18 | 2025-08-14 | 3.897 | 0 | -44,192 | ||
| 2025-08-15 | 2025-08-13 | 3.866 | 44,192 | -74,305 | 0.00% | 170,856 |
| 2025-08-13 | 2025-08-11 | 3.682 | 118,497 | +22,291 | 0.00% | 436,320 |
| 2025-08-12 | 2025-08-08 | 3.825 | 96,206 | +22,683 | 0.00% | 368,018 |
| 2025-08-11 | 2025-08-07 | 3.774 | 73,523 | +13,688 | 0.00% | 277,488 |
| 2025-08-08 | 2025-08-06 | 3.692 | 59,835 | +25,420 | 0.00% | 220,931 |
| 2025-08-06 | 2025-08-04 | 3.631 | 34,415 | +5,084 | 0.00% | 124,960 |
| 2025-07-31 | 2025-07-29 | 3.979 | 29,331 | +19,554 | 0.00% | 116,700 |
| 2025-07-30 | 2025-07-28 | 3.958 | 9,777 | -19,554 | 0.00% | 38,700 |
| 2025-07-29 | 2025-07-25 | 3.743 | 29,331 | +19,554 | 0.00% | 109,800 |
| 2025-07-28 | 2025-07-24 | 3.825 | 9,777 | -13,688 | 0.00% | 37,400 |
| 2025-07-25 | 2025-07-23 | 3.815 | 23,465 | -19,554 | 0.00% | 89,521 |
| 2025-07-23 | 2025-07-21 | 3.600 | 43,019 | +9,777 | 0.00% | 154,881 |
| 2025-07-22 | 2025-07-18 | 3.774 | 33,242 | +9,386 | 0.00% | 125,461 |
| 2025-07-18 | 2025-07-16 | 3.611 | 23,856 | +23,856 | 0.00% | 86,133 |
| 2025-06-23 | 2025-06-19 | 3.226 | 0 | -105,075 | ||
| 2025-06-20 | 2025-06-18 | 3.310 | 105,075 | -8,756 | 0.00% | 347,761 |
| 2025-06-13 | 2025-06-11 | 3.278 | 113,831 | -11,421 | 0.00% | 373,152 |
| 2025-06-12 | 2025-06-10 | 3.341 | 125,252 | -1,904 | 0.00% | 418,487 |
| 2025-06-11 | 2025-06-09 | 3.257 | 127,156 | +26,650 | 0.01% | 414,161 |
| 2025-05-29 | 2025-05-27 | 3.289 | 100,506 | +1,903 | 0.00% | 330,527 |
| 2025-05-27 | 2025-05-23 | 3.488 | 98,603 | +33,883 | 0.00% | 343,953 |
| 2025-05-26 | 2025-05-22 | 3.646 | 64,720 | -381 | 0.00% | 235,960 |
| 2025-05-20 | 2025-05-16 | 3.415 | 65,101 | -28,553 | 0.00% | 222,301 |
| 2025-05-19 | 2025-05-15 | 2.973 | 93,654 | +9,518 | 0.00% | 278,473 |
| 2025-05-13 | 2025-05-09 | 2.795 | 84,136 | +1,904 | 0.01% | 235,144 |
| 2025-05-12 | 2025-05-08 | 2.910 | 82,232 | -27,031 | 0.00% | 239,327 |
| 2025-05-08 | 2025-05-06 | 2.522 | 109,263 | -19,035 | 0.01% | 275,521 |
| 2025-05-07 | 2025-05-02 | 2.564 | 128,298 | +19,035 | 0.01% | 328,912 |
| 2025-05-02 | 2025-04-29 | 2.669 | 109,263 | -36,167 | 0.01% | 291,593 |
| 2025-04-30 | 2025-04-28 | 2.364 | 145,430 | -4,187 | 0.01% | 343,801 |
| 2025-04-28 | 2025-04-24 | 2.522 | 149,617 | +27,410 | 0.01% | 377,279 |
| 2025-04-17 | 2025-04-15 | 2.406 | 122,207 | +36,167 | 0.01% | 294,037 |
| 2025-04-14 | 2025-04-10 | 2.501 | 86,040 | -51,014 | 0.01% | 215,153 |
| 2025-04-11 | 2025-04-09 | 2.438 | 137,054 | +51,014 | 0.01% | 334,080 |
| 2025-04-10 | 2025-04-08 | 2.522 | 86,040 | +4,188 | 0.01% | 216,961 |
| 2025-04-03 | 2025-04-01 | 2.311 | 81,852 | -81,090 | 0.00% | 189,201 |
| 2025-03-18 | 2025-03-14 | 1.944 | 162,942 | -13,325 | 0.01% | 316,720 |
| 2025-03-17 | 2025-03-13 | 1.870 | 176,267 | +13,325 | 0.01% | 329,656 |
| 2025-03-14 | 2025-03-12 | 1.923 | 162,942 | +33,502 | 0.01% | 313,296 |
| 2025-02-21 | 2025-02-19 | 1.975 | 129,440 | +19,035 | 0.01% | 255,680 |
| 2025-01-14 | 2025-01-10 | 1.807 | 110,405 | -3,045 | 0.01% | 199,521 |
| 2025-01-13 | 2025-01-09 | 1.818 | 113,450 | -3,046 | 0.01% | 206,215 |
| 2025-01-09 | 2025-01-07 | 1.902 | 116,496 | +2,284 | 0.01% | 221,544 |
| 2025-01-03 | 2024-12-31 | 2.038 | 114,212 | +3,807 | 0.01% | 232,801 |
| 2025-01-02 | 2024-12-27 | 1.975 | 110,405 | -19,035 | 0.01% | 218,081 |
| 2024-12-30 | 2024-12-24 | 1.912 | 129,440 | +19,035 | 0.01% | 247,520 |
| 2024-12-16 | 2024-12-12 | 2.333 | 110,405 | -47,588 | 0.01% | 257,521 |
| 2024-12-13 | 2024-12-11 | 2.175 | 157,993 | -37,309 | 0.01% | 343,620 |
| 2024-12-12 | 2024-12-10 | 2.070 | 195,302 | -19,035 | 0.01% | 404,244 |
| 2024-12-11 | 2024-12-09 | 2.164 | 214,337 | -22,843 | 0.01% | 463,911 |
| 2024-11-29 | 2024-11-27 | 1.996 | 237,180 | -2,665 | 0.01% | 473,481 |
| 2024-11-28 | 2024-11-26 | 2.038 | 239,845 | +2,665 | 0.01% | 488,881 |
| 2024-11-25 | 2024-11-21 | 2.101 | 237,180 | +18,274 | 0.01% | 498,401 |
| 2024-11-18 | 2024-11-14 | 2.154 | 218,906 | -9,517 | 0.01% | 471,500 |
| 2024-11-14 | 2024-11-12 | 2.175 | 228,423 | +9,517 | 0.01% | 496,799 |
| 2024-11-12 | 2024-11-08 | 2.217 | 218,906 | +9,518 | 0.01% | 485,300 |
| 2024-11-11 | 2024-11-07 | 2.185 | 209,388 | +30,456 | 0.01% | 457,600 |
| 2024-11-08 | 2024-11-06 | 2.154 | 178,932 | +79,948 | 0.01% | 385,401 |
| 2024-11-07 | 2024-11-05 | 2.122 | 98,984 | +28,553 | 0.01% | 210,081 |
| 2024-11-06 | 2024-11-04 | 2.101 | 70,431 | +36,167 | 0.00% | 148,001 |
| 2024-11-05 | 2024-11-01 | 2.805 | 34,264 | +5,711 | 0.00% | 96,121 |
| 2024-11-01 | 2024-10-30 | 3.131 | 28,553 | +9,518 | 0.00% | 89,400 |
| 2024-10-30 | 2024-10-28 | 2.984 | 19,035 | -4,949 | 0.00% | 56,799 |
| 2024-10-29 | 2024-10-25 | 3.215 | 23,984 | +4,949 | 0.00% | 77,111 |
| 2024-10-18 | 2024-10-16 | 3.415 | 19,035 | +9,517 | 0.00% | 64,999 |
| 2024-07-10 | 2024-07-08 | 3.677 | 9,518 | +9,518 | 0.00% | 35,001 |
| 2024-06-20 | 2024-06-18 | 4.358 | 0 | -10,887 | ||
| 2024-06-17 | 2024-06-13 | 4.710 | 10,887 | +1,127 | 0.00% | 51,273 |
| 2024-05-23 | 2024-05-21 | 5.690 | 9,760 | -1,127 | 0.00% | 55,533 |
| 2024-05-14 | 2024-05-10 | 5.839 | 10,887 | +1,127 | 0.00% | 63,570 |
| 2024-04-26 | 2024-04-24 | 5.317 | 9,760 | -3,755 | 0.00% | 51,893 |
| 2024-04-15 | 2024-04-11 | 5.882 | 13,515 | -750 | 0.00% | 79,491 |
| 2024-04-02 | 2024-03-27 | 5.701 | 14,265 | +3,754 | 0.00% | 81,318 |
| 2024-03-15 | 2024-03-13 | 5.988 | 10,511 | -3,004 | 0.00% | 62,942 |
| 2024-03-13 | 2024-03-11 | 6.521 | 13,515 | +5,632 | 0.00% | 88,131 |
| 2024-03-11 | 2024-03-07 | 6.787 | 7,883 | -2,253 | 0.00% | 53,505 |
| 2024-03-07 | 2024-03-05 | 6.063 | 10,136 | -1,126 | 0.00% | 61,453 |
| 2024-03-06 | 2024-03-04 | 6.393 | 11,262 | +1,502 | 0.00% | 71,999 |
| 2024-03-01 | 2024-02-28 | 6.723 | 9,760 | +375 | 0.00% | 65,621 |
| 2024-02-29 | 2024-02-27 | 7.107 | 9,385 | +751 | 0.00% | 66,699 |
| 2024-02-27 | 2024-02-23 | 7.118 | 8,634 | -5,631 | 0.00% | 61,454 |
| 2024-02-26 | 2024-02-22 | 7.064 | 14,265 | +3,754 | 0.00% | 100,774 |
| 2024-02-21 | 2024-02-19 | 7.565 | 10,511 | +375 | 0.00% | 79,518 |
| 2024-02-02 | 2024-01-31 | 10.293 | 10,136 | -751 | 0.00% | 104,329 |
| 2024-02-01 | 2024-01-30 | 10.399 | 10,887 | +751 | 0.00% | 113,219 |
| 2024-01-30 | 2024-01-26 | 12.360 | 10,136 | +751 | 0.00% | 125,281 |
| 2024-01-29 | 2024-01-25 | 10.655 | 9,385 | +3,754 | 0.00% | 99,999 |
| 2024-01-18 | 2024-01-16 | 8.204 | 5,631 | -3,754 | 0.00% | 46,200 |
| 2023-12-20 | 2023-12-18 | 8.556 | 9,385 | +5,631 | 0.00% | 80,299 |
| 2023-12-04 | 2023-11-30 | 7.459 | 3,754 | -1,877 | 0.00% | 28,000 |
| 2023-12-01 | 2023-11-29 | 7.608 | 5,631 | +3,754 | 0.00% | 42,840 |
| 2023-11-30 | 2023-11-28 | 8.173 | 1,877 | +1,877 | 0.00% | 15,340 |
| 2023-11-13 | 2023-11-09 | 6.787 | 0 | -2,252 | ||
| 2023-11-08 | 2023-11-06 | 7.256 | 2,252 | +2,252 | 0.00% | 16,341 |
| 2023-11-07 | 2023-11-03 | 6.372 | 0 | -3,754 | ||
| 2023-11-06 | 2023-11-02 | 6.372 | 3,754 | 0.00% | 23,920 |
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