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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.570 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.590 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.560 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.550 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.540 | 0 | -90,000 | ||
| 2025-03-12 | 2025-03-10 | 0.550 | 90,000 | -90,000 | 0.00% | 49,500 |
| 2025-03-06 | 2025-03-04 | 0.580 | 180,000 | -160,000 | 0.01% | 104,400 |
| 2025-03-05 | 2025-03-03 | 0.580 | 340,000 | -1,050,000 | 0.02% | 197,200 |
| 2025-02-25 | 2025-02-21 | 0.600 | 1,390,000 | -1,410,000 | 0.07% | 834,000 |
| 2025-02-04 | 2025-01-28 | 0.600 | 2,800,000 | -20,000 | 0.14% | 1,680,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 2,820,000 | -2,620,000 | 0.14% | 1,748,400 |
| 2025-01-21 | 2025-01-17 | 0.600 | 5,440,000 | +160,000 | 0.27% | 3,264,000 |
| 2025-01-20 | 2025-01-16 | 0.600 | 5,280,000 | +400,000 | 0.26% | 3,168,000 |
| 2025-01-16 | 2025-01-14 | 0.600 | 4,880,000 | +650,000 | 0.24% | 2,928,000 |
| 2025-01-10 | 2025-01-08 | 0.600 | 4,230,000 | -2,070,000 | 0.21% | 2,538,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 6,300,000 | -3,030,000 | 0.32% | 3,780,000 |
| 2024-11-01 | 2024-10-30 | 0.650 | 9,330,000 | +1,560,000 | 0.47% | 6,064,500 |
| 2024-10-29 | 2024-10-25 | 0.650 | 7,770,000 | +1,200,000 | 0.39% | 5,050,500 |
| 2024-10-23 | 2024-10-21 | 0.660 | 6,570,000 | +860,000 | 0.33% | 4,336,200 |
| 2024-10-14 | 2024-10-09 | 0.680 | 5,710,000 | +550,000 | 0.29% | 3,882,800 |
| 2024-09-13 | 2024-09-11 | 0.670 | 5,160,000 | +90,000 | 0.26% | 3,457,200 |
| 2024-09-12 | 2024-09-10 | 0.670 | 5,070,000 | +690,000 | 0.25% | 3,396,900 |
| 2024-09-10 | 2024-09-05 | 0.740 | 4,380,000 | +420,000 | 0.22% | 3,241,200 |
| 2024-09-04 | 2024-09-02 | 0.660 | 3,960,000 | +160,000 | 0.20% | 2,613,600 |
| 2024-08-29 | 2024-08-27 | 0.730 | 3,800,000 | +260,000 | 0.19% | 2,774,000 |
| 2024-08-28 | 2024-08-26 | 0.720 | 3,540,000 | +490,000 | 0.18% | 2,548,800 |
| 2024-08-26 | 2024-08-22 | 0.860 | 3,050,000 | +710,000 | 0.15% | 2,623,000 |
| 2024-08-23 | 2024-08-21 | 0.870 | 2,340,000 | +300,000 | 0.12% | 2,035,800 |
| 2024-08-20 | 2024-08-16 | 0.830 | 2,040,000 | +910,000 | 0.10% | 1,693,200 |
| 2024-08-05 | 2024-08-01 | 0.630 | 1,130,000 | +1,130,000 | 0.06% | 711,900 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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