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 | 3.880 | 13,000 | +0 | 0.00% | 50,440 |
| 2025-10-13 | 2025-10-09 | 4.020 | 13,000 | +0 | 0.00% | 52,260 |
| 2025-10-10 | 2025-10-08 | 4.150 | 13,000 | +0 | 0.00% | 53,950 |
| 2025-10-09 | 2025-10-06 | 4.170 | 13,000 | -31,000 | 0.00% | 54,210 |
| 2025-10-06 | 2025-10-02 | 4.200 | 44,000 | -9,000 | 0.00% | 184,800 |
| 2025-10-02 | 2025-09-29 | 4.270 | 53,000 | +30,000 | 0.00% | 226,310 |
| 2025-09-29 | 2025-09-25 | 4.010 | 23,000 | +3,000 | 0.00% | 92,230 |
| 2025-09-17 | 2025-09-15 | 4.680 | 20,000 | +10,000 | 0.00% | 93,600 |
| 2025-09-10 | 2025-09-08 | 4.620 | 10,000 | -15,000 | 0.00% | 46,200 |
| 2025-09-09 | 2025-09-05 | 4.710 | 25,000 | -19,000 | 0.00% | 117,750 |
| 2025-09-05 | 2025-09-03 | 4.250 | 44,000 | +24,000 | 0.00% | 187,000 |
| 2025-09-03 | 2025-09-01 | 4.110 | 20,000 | +10,000 | 0.00% | 82,200 |
| 2025-08-28 | 2025-08-26 | 3.940 | 10,000 | +10,000 | 0.00% | 39,400 |
| 2025-08-26 | 2025-08-22 | 3.870 | 0 | -11,000 | ||
| 2025-08-25 | 2025-08-21 | 3.620 | 11,000 | -20,000 | 0.00% | 39,820 |
| 2025-08-22 | 2025-08-20 | 3.710 | 31,000 | -20,000 | 0.00% | 115,010 |
| 2025-07-25 | 2025-07-23 | 3.800 | 51,000 | +20,000 | 0.00% | 193,800 |
| 2025-07-24 | 2025-07-22 | 3.790 | 31,000 | +10,000 | 0.00% | 117,490 |
| 2025-07-09 | 2025-07-07 | 3.730 | 21,000 | +5,000 | 0.00% | 78,330 |
| 2025-07-08 | 2025-07-04 | 3.810 | 16,000 | -10,000 | 0.00% | 60,960 |
| 2025-07-03 | 2025-06-30 | 3.600 | 26,000 | -10,000 | 0.00% | 93,600 |
| 2025-06-20 | 2025-06-18 | 3.900 | 36,000 | +20,000 | 0.00% | 140,400 |
| 2025-06-18 | 2025-06-16 | 3.860 | 16,000 | +16,000 | 0.00% | 61,760 |
| 2025-06-12 | 2025-06-10 | 3.960 | 0 | -47,000 | ||
| 2025-06-06 | 2025-06-04 | 4.020 | 47,000 | +10,000 | 0.00% | 188,940 |
| 2025-06-05 | 2025-06-03 | 4.090 | 37,000 | -3,500 | 0.00% | 151,330 |
| 2025-05-30 | 2025-05-28 | 3.750 | 40,500 | -2,000 | 0.00% | 151,875 |
| 2025-05-29 | 2025-05-27 | 3.670 | 42,500 | +1,500 | 0.00% | 155,975 |
| 2025-05-27 | 2025-05-23 | 3.840 | 41,000 | +5,000 | 0.00% | 157,440 |
| 2025-05-22 | 2025-05-20 | 4.190 | 36,000 | +4,000 | 0.00% | 150,840 |
| 2025-05-09 | 2025-05-07 | 4.250 | 32,000 | +4,000 | 0.00% | 136,000 |
| 2025-05-08 | 2025-05-06 | 4.450 | 28,000 | +12,500 | 0.00% | 124,600 |
| 2025-04-29 | 2025-04-25 | 4.570 | 15,500 | -7,000 | 0.00% | 70,835 |
| 2025-04-28 | 2025-04-24 | 4.800 | 22,500 | -500 | 0.00% | 108,000 |
| 2025-04-25 | 2025-04-23 | 4.130 | 23,000 | +5,000 | 0.00% | 94,990 |
| 2025-04-23 | 2025-04-17 | 4.380 | 18,000 | +1,000 | 0.00% | 78,840 |
| 2025-04-22 | 2025-04-16 | 5.240 | 17,000 | -7,000 | 0.00% | 89,080 |
| 2025-04-17 | 2025-04-15 | 4.850 | 24,000 | +10,000 | 0.00% | 116,400 |
| 2025-03-25 | 2025-03-21 | 5.420 | 14,000 | -10,000 | 0.00% | 75,880 |
| 2025-03-17 | 2025-03-13 | 5.540 | 24,000 | +10,000 | 0.00% | 132,960 |
| 2025-03-13 | 2025-03-11 | 5.750 | 14,000 | -11,000 | 0.00% | 80,500 |
| 2025-03-12 | 2025-03-10 | 6.220 | 25,000 | +6,000 | 0.00% | 155,500 |
| 2025-03-04 | 2025-02-28 | 4.240 | 19,000 | +4,000 | 0.00% | 80,560 |
| 2025-03-03 | 2025-02-27 | 4.490 | 15,000 | +5,000 | 0.00% | 67,350 |
| 2025-02-19 | 2025-02-17 | 4.230 | 10,000 | +10,000 | 0.00% | 42,300 |
| 2024-10-25 | 2024-10-23 | 7.010 | 0 | -500 | ||
| 2024-10-24 | 2024-10-22 | 7.070 | 500 | +500 | 0.00% | 3,535 |
| 2024-09-27 | 2024-09-25 | 6.760 | 0 | -5,000 | ||
| 2024-09-24 | 2024-09-20 | 5.980 | 5,000 | -5,000 | 0.00% | 29,900 |
| 2024-09-19 | 2024-09-16 | 4.770 | 10,000 | +10,000 | 0.00% | 47,700 |
| 2024-08-15 | 2024-08-13 | 3.790 | 0 | -3,000 | ||
| 2024-07-16 | 2024-07-12 | 5.400 | 3,000 | -17,000 | 0.00% | 16,200 |
| 2024-07-15 | 2024-07-11 | 6.300 | 20,000 | +10,000 | 0.00% | 126,000 |
| 2024-07-12 | 2024-07-10 | 5.840 | 10,000 | +5,000 | 0.00% | 58,400 |
| 2024-07-11 | 2024-07-09 | 4.530 | 5,000 | 0.00% | 22,650 |
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