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 | 4.170 | 59,000 | +0 | 0.01% | 246,030 |
| 2025-10-13 | 2025-10-09 | 4.150 | 59,000 | +0 | 0.01% | 244,850 |
| 2025-10-10 | 2025-10-08 | 4.220 | 59,000 | +0 | 0.01% | 248,980 |
| 2025-10-09 | 2025-10-06 | 4.290 | 59,000 | +0 | 0.01% | 253,110 |
| 2025-10-08 | 2025-10-03 | 4.320 | 59,000 | -10,000 | 0.01% | 254,880 |
| 2025-10-06 | 2025-10-02 | 4.290 | 69,000 | -20,000 | 0.01% | 296,010 |
| 2025-09-23 | 2025-09-19 | 4.070 | 89,000 | +20,000 | 0.01% | 362,230 |
| 2025-09-22 | 2025-09-18 | 4.380 | 69,000 | -20,000 | 0.01% | 302,220 |
| 2025-09-15 | 2025-09-11 | 4.140 | 89,000 | -27,000 | 0.01% | 368,460 |
| 2025-09-12 | 2025-09-10 | 4.080 | 116,000 | -4,600 | 0.01% | 473,280 |
| 2025-09-11 | 2025-09-09 | 4.030 | 120,600 | +21,600 | 0.01% | 486,018 |
| 2025-09-10 | 2025-09-08 | 3.940 | 99,000 | +10,000 | 0.01% | 390,060 |
| 2025-09-03 | 2025-09-01 | 4.230 | 89,000 | +10,000 | 0.01% | 376,470 |
| 2025-08-21 | 2025-08-19 | 4.250 | 79,000 | +10,000 | 0.01% | 335,750 |
| 2025-08-19 | 2025-08-15 | 4.180 | 69,000 | -10,000 | 0.01% | 288,420 |
| 2025-08-18 | 2025-08-14 | 4.180 | 79,000 | +10,000 | 0.01% | 330,220 |
| 2025-08-15 | 2025-08-13 | 4.210 | 69,000 | +30,000 | 0.01% | 290,490 |
| 2025-08-12 | 2025-08-08 | 4.300 | 39,000 | +5,000 | 0.00% | 167,700 |
| 2025-08-11 | 2025-08-07 | 4.470 | 34,000 | -10,000 | 0.00% | 151,980 |
| 2025-08-08 | 2025-08-06 | 4.230 | 44,000 | -20,000 | 0.01% | 186,120 |
| 2025-08-07 | 2025-08-05 | 4.170 | 64,000 | +25,000 | 0.01% | 266,880 |
| 2025-08-04 | 2025-07-31 | 4.260 | 39,000 | +2,200 | 0.00% | 166,140 |
| 2025-08-01 | 2025-07-30 | 4.290 | 36,800 | +20,000 | 0.00% | 157,872 |
| 2025-07-29 | 2025-07-25 | 4.700 | 16,800 | -1,200 | 0.00% | 78,960 |
| 2025-07-25 | 2025-07-23 | 4.450 | 18,000 | +10,000 | 0.00% | 80,100 |
| 2025-07-18 | 2025-07-16 | 4.880 | 8,000 | -28,000 | 0.00% | 39,040 |
| 2025-07-17 | 2025-07-15 | 4.210 | 36,000 | +28,000 | 0.00% | 151,560 |
| 2025-07-16 | 2025-07-14 | 4.360 | 8,000 | -5,200 | 0.00% | 34,880 |
| 2025-07-15 | 2025-07-11 | 4.330 | 13,200 | +5,200 | 0.00% | 57,156 |
| 2025-07-14 | 2025-07-10 | 4.320 | 8,000 | -33,000 | 0.00% | 34,560 |
| 2025-07-09 | 2025-07-07 | 3.940 | 41,000 | +17,000 | 0.00% | 161,540 |
| 2025-07-08 | 2025-07-04 | 4.080 | 24,000 | +6,000 | 0.00% | 97,920 |
| 2025-07-04 | 2025-07-02 | 4.080 | 18,000 | +10,000 | 0.00% | 73,440 |
| 2025-06-20 | 2025-06-18 | 3.680 | 8,000 | -358,600 | 0.00% | 29,440 |
| 2025-05-28 | 2025-05-26 | 3.840 | 366,600 | -600 | 0.04% | 1,407,744 |
| 2025-05-27 | 2025-05-23 | 3.730 | 367,200 | +17,000 | 0.04% | 1,369,656 |
| 2025-05-21 | 2025-05-19 | 4.020 | 350,200 | -11,000 | 0.04% | 1,407,804 |
| 2025-05-20 | 2025-05-16 | 4.010 | 361,200 | +10,000 | 0.04% | 1,448,412 |
| 2025-05-16 | 2025-05-14 | 4.020 | 351,200 | +3,200 | 0.04% | 1,411,824 |
| 2025-05-15 | 2025-05-13 | 4.060 | 348,000 | +8,000 | 0.04% | 1,412,880 |
| 2025-05-14 | 2025-05-12 | 4.180 | 340,000 | +3,000 | 0.04% | 1,421,200 |
| 2025-05-13 | 2025-05-09 | 4.130 | 337,000 | -24,200 | 0.04% | 1,391,810 |
| 2025-05-06 | 2025-04-30 | 4.010 | 361,200 | -2,000 | 0.04% | 1,448,412 |
| 2025-05-02 | 2025-04-29 | 3.950 | 363,200 | +10,000 | 0.04% | 1,434,640 |
| 2025-04-30 | 2025-04-28 | 3.960 | 353,200 | -3,000 | 0.04% | 1,398,672 |
| 2025-04-29 | 2025-04-25 | 4.010 | 356,200 | +10,000 | 0.04% | 1,428,362 |
| 2025-04-28 | 2025-04-24 | 4.010 | 346,200 | +3,000 | 0.04% | 1,388,262 |
| 2025-04-23 | 2025-04-17 | 3.950 | 343,200 | -27,000 | 0.04% | 1,355,640 |
| 2025-04-22 | 2025-04-16 | 4.150 | 370,200 | -2,400 | 0.04% | 1,536,330 |
| 2025-04-17 | 2025-04-15 | 3.960 | 372,600 | -19,000 | 0.04% | 1,475,496 |
| 2025-04-11 | 2025-04-09 | 3.820 | 391,600 | -20,000 | 0.05% | 1,495,912 |
| 2025-04-10 | 2025-04-08 | 3.830 | 411,600 | -40,000 | 0.05% | 1,576,428 |
| 2025-04-09 | 2025-04-07 | 3.360 | 451,600 | -6,000 | 0.05% | 1,517,376 |
| 2025-04-08 | 2025-04-03 | 3.960 | 457,600 | +23,800 | 0.05% | 1,812,096 |
| 2025-04-07 | 2025-04-02 | 4.090 | 433,800 | -1,200 | 0.05% | 1,774,242 |
| 2025-04-01 | 2025-03-28 | 3.710 | 435,000 | +13,000 | 0.05% | 1,613,850 |
| 2025-03-28 | 2025-03-26 | 3.920 | 422,000 | -40,000 | 0.05% | 1,654,240 |
| 2025-03-27 | 2025-03-25 | 3.950 | 462,000 | +10,000 | 0.06% | 1,824,900 |
| 2025-03-25 | 2025-03-21 | 4.060 | 452,000 | -10,000 | 0.05% | 1,835,120 |
| 2025-03-24 | 2025-03-20 | 3.890 | 462,000 | +20,000 | 0.06% | 1,797,180 |
| 2025-03-14 | 2025-03-12 | 4.150 | 442,000 | +5,000 | 0.05% | 1,834,300 |
| 2025-03-11 | 2025-03-07 | 4.280 | 437,000 | +35,400 | 0.05% | 1,870,360 |
| 2025-03-10 | 2025-03-06 | 4.480 | 401,600 | -3,000 | 0.05% | 1,799,168 |
| 2025-03-05 | 2025-03-03 | 4.240 | 404,600 | -17,000 | 0.05% | 1,715,504 |
| 2025-03-04 | 2025-02-28 | 4.280 | 421,600 | +24,000 | 0.05% | 1,804,448 |
| 2025-02-27 | 2025-02-25 | 4.330 | 397,600 | +20,000 | 0.05% | 1,721,608 |
| 2025-02-25 | 2025-02-21 | 4.330 | 377,600 | +2,400 | 0.05% | 1,635,008 |
| 2025-02-21 | 2025-02-19 | 4.610 | 375,200 | +1,000 | 0.05% | 1,729,672 |
| 2025-02-20 | 2025-02-18 | 4.530 | 374,200 | +11,000 | 0.04% | 1,695,126 |
| 2025-02-17 | 2025-02-13 | 4.630 | 363,200 | +20,000 | 0.04% | 1,681,616 |
| 2025-02-14 | 2025-02-12 | 4.780 | 343,200 | -20,000 | 0.04% | 1,640,496 |
| 2025-02-13 | 2025-02-11 | 4.880 | 363,200 | +10,000 | 0.04% | 1,772,416 |
| 2025-02-12 | 2025-02-10 | 4.930 | 353,200 | +41,800 | 0.04% | 1,741,276 |
| 2025-02-11 | 2025-02-07 | 5.190 | 311,400 | +32,200 | 0.04% | 1,616,166 |
| 2025-02-10 | 2025-02-06 | 4.390 | 279,200 | -15,000 | 0.03% | 1,225,688 |
| 2025-02-07 | 2025-02-05 | 4.220 | 294,200 | +2,000 | 0.04% | 1,241,524 |
| 2025-02-06 | 2025-02-04 | 4.140 | 292,200 | -10,000 | 0.04% | 1,209,708 |
| 2025-02-03 | 2025-01-24 | 3.950 | 302,200 | +8,400 | 0.04% | 1,193,690 |
| 2025-01-27 | 2025-01-23 | 3.860 | 293,800 | +43,000 | 0.04% | 1,134,068 |
| 2025-01-23 | 2025-01-21 | 4.040 | 250,800 | +10,000 | 0.03% | 1,013,232 |
| 2025-01-21 | 2025-01-17 | 4.270 | 240,800 | -31,000 | 0.03% | 1,028,216 |
| 2025-01-20 | 2025-01-16 | 4.510 | 271,800 | +38,000 | 0.03% | 1,225,818 |
| 2025-01-17 | 2025-01-15 | 4.070 | 233,800 | -2,000 | 0.03% | 951,566 |
| 2025-01-14 | 2025-01-10 | 3.820 | 235,800 | +2,000 | 0.03% | 900,756 |
| 2025-01-10 | 2025-01-08 | 4.180 | 233,800 | -14,000 | 0.03% | 977,284 |
| 2025-01-09 | 2025-01-07 | 4.520 | 247,800 | -5,000 | 0.03% | 1,120,056 |
| 2025-01-07 | 2025-01-03 | 4.430 | 252,800 | +7,000 | 0.03% | 1,119,904 |
| 2025-01-06 | 2025-01-02 | 4.610 | 245,800 | +2,000 | 0.03% | 1,133,138 |
| 2025-01-03 | 2024-12-31 | 4.970 | 243,800 | +18,800 | 0.03% | 1,211,686 |
| 2024-12-30 | 2024-12-24 | 5.200 | 225,000 | -25,400 | 0.03% | 1,170,000 |
| 2024-12-27 | 2024-12-20 | 6.000 | 250,400 | +6,000 | 0.03% | 1,502,400 |
| 2024-12-23 | 2024-12-19 | 6.120 | 244,400 | +12,200 | 0.03% | 1,495,728 |
| 2024-12-20 | 2024-12-18 | 6.260 | 232,200 | +5,600 | 0.03% | 1,453,572 |
| 2024-12-19 | 2024-12-17 | 6.080 | 226,600 | +1,000 | 0.03% | 1,377,728 |
| 2024-12-16 | 2024-12-12 | 6.700 | 225,600 | -5,200 | 0.03% | 1,511,520 |
| 2024-12-13 | 2024-12-11 | 6.730 | 230,800 | +200 | 0.03% | 1,553,284 |
| 2024-12-12 | 2024-12-10 | 6.680 | 230,600 | -6,800 | 0.03% | 1,540,408 |
| 2024-12-11 | 2024-12-09 | 6.690 | 237,400 | +13,000 | 0.03% | 1,588,206 |
| 2024-12-10 | 2024-12-06 | 6.900 | 224,400 | +5,400 | 0.03% | 1,548,360 |
| 2024-12-09 | 2024-12-05 | 6.990 | 219,000 | -3,000 | 0.03% | 1,530,810 |
| 2024-12-06 | 2024-12-04 | 7.310 | 222,000 | -11,600 | 0.03% | 1,622,820 |
| 2024-12-05 | 2024-12-03 | 6.800 | 233,600 | +17,400 | 0.03% | 1,588,480 |
| 2024-12-04 | 2024-12-02 | 6.540 | 216,200 | +19,600 | 0.03% | 1,413,948 |
| 2024-12-03 | 2024-11-29 | 6.000 | 196,600 | -22,000 | 0.02% | 1,179,600 |
| 2024-12-02 | 2024-11-28 | 6.420 | 218,600 | +12,000 | 0.03% | 1,403,412 |
| 2024-11-29 | 2024-11-27 | 6.800 | 206,600 | +81,200 | 0.02% | 1,404,880 |
| 2024-11-28 | 2024-11-26 | 12.240 | 125,400 | -9,000 | 0.02% | 1,534,896 |
| 2024-11-27 | 2024-11-25 | 13.440 | 134,400 | +1,000 | 0.02% | 1,806,336 |
| 2024-11-26 | 2024-11-22 | 14.400 | 133,400 | +59,200 | 0.02% | 1,920,960 |
| 2024-11-25 | 2024-11-21 | 16.960 | 74,200 | -5,800 | 0.01% | 1,258,432 |
| 2024-11-22 | 2024-11-20 | 12.120 | 80,000 | -4,000 | 0.01% | 969,600 |
| 2024-11-21 | 2024-11-19 | 11.660 | 84,000 | +7,400 | 0.01% | 979,440 |
| 2024-11-20 | 2024-11-18 | 12.500 | 76,600 | -1,800 | 0.01% | 957,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 78,400 | +1,200 | 0.01% | 1,066,240 |
| 2024-11-18 | 2024-11-14 | 13.940 | 77,200 | -400 | 0.01% | 1,076,168 |
| 2024-11-15 | 2024-11-13 | 16.080 | 77,600 | +2,600 | 0.01% | 1,247,808 |
| 2024-11-14 | 2024-11-12 | 14.900 | 75,000 | -6,800 | 0.01% | 1,117,500 |
| 2024-11-13 | 2024-11-11 | 17.740 | 81,800 | +6,000 | 0.01% | 1,451,132 |
| 2024-11-12 | 2024-11-08 | 18.880 | 75,800 | +9,800 | 0.01% | 1,431,104 |
| 2024-11-11 | 2024-11-07 | 20.000 | 66,000 | +22,400 | 0.01% | 1,320,000 |
| 2024-11-07 | 2024-11-05 | 25.700 | 43,600 | +13,600 | 0.01% | 1,120,520 |
| 2024-11-06 | 2024-11-04 | 22.000 | 30,000 | -800 | 0.00% | 660,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 30,800 | +200 | 0.00% | 776,160 |
| 2024-11-04 | 2024-10-31 | 30.300 | 30,600 | +6,000 | 0.00% | 927,180 |
| 2024-11-01 | 2024-10-30 | 31.750 | 24,600 | -1,200 | 0.00% | 781,050 |
| 2024-10-31 | 2024-10-29 | 31.450 | 25,800 | -5,200 | 0.00% | 811,410 |
| 2024-10-30 | 2024-10-28 | 27.150 | 31,000 | +6,800 | 0.00% | 841,650 |
| 2024-10-29 | 2024-10-25 | 29.450 | 24,200 | +1,200 | 0.00% | 712,690 |
| 2024-10-28 | 2024-10-24 | 27.300 | 23,000 | +3,200 | 0.00% | 627,900 |
| 2024-10-25 | 2024-10-23 | 25.400 | 19,800 | +800 | 0.00% | 502,920 |
| 2024-10-22 | 2024-10-18 | 12.020 | 19,000 | -8,000 | 0.00% | 228,380 |
| 2024-10-21 | 2024-10-17 | 11.100 | 27,000 | -2,000 | 0.00% | 299,700 |
| 2024-10-18 | 2024-10-16 | 9.830 | 29,000 | +16,000 | 0.00% | 285,070 |
| 2024-10-17 | 2024-10-15 | 11.660 | 13,000 | -13,000 | 0.00% | 151,580 |
| 2024-10-16 | 2024-10-14 | 6.630 | 26,000 | -1,000 | 0.00% | 172,380 |
| 2024-10-15 | 2024-10-10 | 9.150 | 27,000 | +9,000 | 0.00% | 247,050 |
| 2024-10-14 | 2024-10-09 | 12.980 | 18,000 | +18,000 | 0.00% | 233,640 |
| 2024-07-31 | 2024-07-29 | 5.090 | 0 | -1,000 | ||
| 2024-07-10 | 2024-07-08 | 6.280 | 1,000 | -2,000 | 0.00% | 6,280 |
| 2024-07-09 | 2024-07-05 | 6.600 | 3,000 | +1,000 | 0.00% | 19,800 |
| 2024-07-08 | 2024-07-04 | 7.460 | 2,000 | +2,000 | 0.00% | 14,920 |
| 2024-06-21 | 2024-06-19 | 10.580 | 0 | -3,000 | ||
| 2024-06-13 | 2024-06-11 | 11.460 | 3,000 | +1,000 | 0.00% | 34,380 |
| 2024-06-12 | 2024-06-07 | 11.480 | 2,000 | +2,000 | 0.00% | 22,960 |
| 2024-06-07 | 2024-06-05 | 13.300 | 0 | -3,000 | ||
| 2024-06-06 | 2024-06-04 | 10.540 | 3,000 | +1,000 | 0.00% | 31,620 |
| 2024-06-05 | 2024-06-03 | 9.990 | 2,000 | -600 | 0.00% | 19,980 |
| 2024-06-04 | 2024-05-31 | 12.940 | 2,600 | 0.00% | 33,644 |
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