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 | 3.130 | 20,000 | +0 | 0.01% | 62,600 |
| 2025-10-13 | 2025-10-09 | 3.110 | 20,000 | +0 | 0.01% | 62,200 |
| 2025-10-10 | 2025-10-08 | 3.220 | 20,000 | +0 | 0.01% | 64,400 |
| 2025-10-09 | 2025-10-06 | 3.200 | 20,000 | +0 | 0.01% | 64,000 |
| 2025-10-08 | 2025-10-03 | 3.230 | 20,000 | +0 | 0.01% | 64,600 |
| 2025-10-06 | 2025-10-02 | 3.130 | 20,000 | +0 | 0.01% | 62,600 |
| 2025-10-03 | 2025-09-30 | 3.210 | 20,000 | +0 | 0.01% | 64,200 |
| 2025-10-02 | 2025-09-29 | 2.860 | 20,000 | +0 | 0.01% | 57,200 |
| 2025-09-30 | 2025-09-26 | 2.910 | 20,000 | +0 | 0.01% | 58,200 |
| 2025-09-29 | 2025-09-25 | 2.990 | 20,000 | +0 | 0.01% | 59,800 |
| 2025-09-26 | 2025-09-24 | 3.050 | 20,000 | +0 | 0.01% | 61,000 |
| 2025-09-25 | 2025-09-23 | 3.090 | 20,000 | +0 | 0.01% | 61,800 |
| 2025-09-24 | 2025-09-22 | 3.050 | 20,000 | +0 | 0.01% | 61,000 |
| 2025-09-23 | 2025-09-19 | 3.000 | 20,000 | +0 | 0.01% | 60,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 20,000 | +0 | 0.01% | 60,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 20,000 | +0 | 0.01% | 60,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 20,000 | +0 | 0.01% | 60,800 |
| 2025-09-17 | 2025-09-15 | 3.100 | 20,000 | +0 | 0.01% | 62,000 |
| 2025-09-16 | 2025-09-12 | 3.110 | 20,000 | +0 | 0.01% | 62,200 |
| 2025-09-15 | 2025-09-11 | 3.100 | 20,000 | +0 | 0.01% | 62,000 |
| 2025-09-12 | 2025-09-10 | 3.130 | 20,000 | +0 | 0.01% | 62,600 |
| 2025-09-11 | 2025-09-09 | 3.170 | 20,000 | +0 | 0.01% | 63,400 |
| 2025-09-10 | 2025-09-08 | 3.130 | 20,000 | +0 | 0.01% | 62,600 |
| 2025-09-09 | 2025-09-05 | 3.120 | 20,000 | +0 | 0.01% | 62,400 |
| 2025-09-08 | 2025-09-04 | 3.120 | 20,000 | +0 | 0.01% | 62,400 |
| 2025-09-05 | 2025-09-03 | 3.120 | 20,000 | +0 | 0.01% | 62,400 |
| 2025-09-04 | 2025-09-02 | 3.140 | 20,000 | +0 | 0.01% | 62,800 |
| 2025-09-03 | 2025-09-01 | 3.140 | 20,000 | +0 | 0.01% | 62,800 |
| 2025-09-02 | 2025-08-29 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-01 | 2025-08-28 | 3.150 | 20,000 | +0 | 0.01% | 63,000 |
| 2025-08-29 | 2025-08-27 | 3.230 | 20,000 | +0 | 0.01% | 64,600 |
| 2025-08-28 | 2025-08-26 | 3.220 | 20,000 | +0 | 0.01% | 64,400 |
| 2025-08-27 | 2025-08-25 | 3.230 | 20,000 | +0 | 0.01% | 64,600 |
| 2025-08-26 | 2025-08-22 | 3.190 | 20,000 | +0 | 0.01% | 63,800 |
| 2025-08-25 | 2025-08-21 | 3.280 | 20,000 | +0 | 0.01% | 65,600 |
| 2025-08-22 | 2025-08-20 | 3.530 | 20,000 | +0 | 0.01% | 70,600 |
| 2025-08-21 | 2025-08-19 | 3.700 | 20,000 | +0 | 0.01% | 74,000 |
| 2025-08-20 | 2025-08-18 | 3.290 | 20,000 | +0 | 0.01% | 65,800 |
| 2025-08-19 | 2025-08-15 | 3.230 | 20,000 | +0 | 0.01% | 64,600 |
| 2025-08-18 | 2025-08-14 | 3.190 | 20,000 | +0 | 0.01% | 63,800 |
| 2025-08-15 | 2025-08-13 | 3.210 | 20,000 | +0 | 0.01% | 64,200 |
| 2025-08-14 | 2025-08-12 | 3.190 | 20,000 | +0 | 0.01% | 63,800 |
| 2025-08-13 | 2025-08-11 | 3.250 | 20,000 | +0 | 0.01% | 65,000 |
| 2025-08-12 | 2025-08-08 | 3.250 | 20,000 | +0 | 0.01% | 65,000 |
| 2025-08-11 | 2025-08-07 | 3.380 | 20,000 | +0 | 0.01% | 67,600 |
| 2025-08-08 | 2025-08-06 | 3.300 | 20,000 | +0 | 0.01% | 66,000 |
| 2025-08-07 | 2025-08-05 | 3.390 | 20,000 | +0 | 0.01% | 67,800 |
| 2025-08-06 | 2025-08-04 | 3.300 | 20,000 | +0 | 0.01% | 66,000 |
| 2025-08-05 | 2025-08-01 | 3.290 | 20,000 | +0 | 0.01% | 65,800 |
| 2025-08-04 | 2025-07-31 | 3.330 | 20,000 | +0 | 0.01% | 66,600 |
| 2025-08-01 | 2025-07-30 | 3.240 | 20,000 | +0 | 0.01% | 64,800 |
| 2025-07-31 | 2025-07-29 | 3.280 | 20,000 | +0 | 0.01% | 65,600 |
| 2025-07-30 | 2025-07-28 | 3.290 | 20,000 | +0 | 0.01% | 65,800 |
| 2025-07-29 | 2025-07-25 | 3.360 | 20,000 | +0 | 0.01% | 67,200 |
| 2025-07-28 | 2025-07-24 | 3.380 | 20,000 | +0 | 0.01% | 67,600 |
| 2025-07-25 | 2025-07-23 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-07-24 | 2025-07-22 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-07-23 | 2025-07-21 | 3.220 | 20,000 | +0 | 0.01% | 64,400 |
| 2025-07-22 | 2025-07-18 | 3.220 | 20,000 | +0 | 0.01% | 64,400 |
| 2025-07-21 | 2025-07-17 | 3.210 | 20,000 | +0 | 0.01% | 64,200 |
| 2025-07-18 | 2025-07-16 | 3.150 | 20,000 | +0 | 0.01% | 63,000 |
| 2025-07-17 | 2025-07-15 | 3.190 | 20,000 | +0 | 0.01% | 63,800 |
| 2025-07-16 | 2025-07-14 | 3.240 | 20,000 | +0 | 0.01% | 64,800 |
| 2025-07-15 | 2025-07-11 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-07-14 | 2025-07-10 | 3.200 | 20,000 | +0 | 0.01% | 64,000 |
| 2025-07-11 | 2025-07-09 | 3.280 | 20,000 | +0 | 0.01% | 65,600 |
| 2025-07-10 | 2025-07-08 | 3.200 | 20,000 | +0 | 0.01% | 64,000 |
| 2025-07-09 | 2025-07-07 | 3.250 | 20,000 | +0 | 0.01% | 65,000 |
| 2025-07-08 | 2025-07-04 | 3.200 | 20,000 | +0 | 0.01% | 64,000 |
| 2025-07-07 | 2025-07-03 | 3.220 | 20,000 | +0 | 0.01% | 64,400 |
| 2025-07-04 | 2025-07-02 | 3.200 | 20,000 | +0 | 0.01% | 64,000 |
| 2025-07-03 | 2025-06-30 | 3.200 | 20,000 | +0 | 0.01% | 64,000 |
| 2025-07-02 | 2025-06-27 | 3.200 | 20,000 | +0 | 0.01% | 64,000 |
| 2025-06-30 | 2025-06-26 | 3.270 | 20,000 | +0 | 0.01% | 65,400 |
| 2025-06-27 | 2025-06-25 | 3.290 | 20,000 | +0 | 0.01% | 65,800 |
| 2025-06-26 | 2025-06-24 | 3.190 | 20,000 | +0 | 0.01% | 63,800 |
| 2025-06-25 | 2025-06-23 | 3.190 | 20,000 | +0 | 0.01% | 63,800 |
| 2025-06-24 | 2025-06-20 | 3.210 | 20,000 | +0 | 0.01% | 64,200 |
| 2025-06-23 | 2025-06-19 | 3.360 | 20,000 | +0 | 0.01% | 67,200 |
| 2025-06-20 | 2025-06-18 | 3.250 | 20,000 | +0 | 0.01% | 65,000 |
| 2025-06-19 | 2025-06-17 | 3.250 | 20,000 | +0 | 0.01% | 65,000 |
| 2025-06-18 | 2025-06-16 | 3.410 | 20,000 | +0 | 0.01% | 68,200 |
| 2025-06-17 | 2025-06-13 | 3.400 | 20,000 | +20,000 | 0.01% | 68,000 |
| 2025-06-12 | 2025-06-10 | 3.394 | 0 | -10,761 | ||
| 2025-06-10 | 2025-06-06 | 3.465 | 10,761 | -978 | 0.00% | 37,291 |
| 2025-06-05 | 2025-06-03 | 3.425 | 11,739 | +11,739 | 0.00% | 40,201 |
| 2025-05-22 | 2025-05-20 | 3.496 | 0 | -802,153 | ||
| 2025-05-08 | 2025-05-06 | 3.373 | 802,153 | +39,129 | 0.32% | 2,706,000 |
| 2025-03-21 | 2025-03-19 | 4.283 | 763,024 | -9,782 | 0.31% | 3,268,202 |
| 2025-03-20 | 2025-03-18 | 4.253 | 772,806 | +9,782 | 0.31% | 3,286,401 |
| 2025-03-10 | 2025-03-06 | 4.293 | 763,024 | -19,564 | 0.31% | 3,276,002 |
| 2025-03-04 | 2025-02-28 | 3.925 | 782,588 | -8,804 | 0.31% | 3,071,999 |
| 2025-02-18 | 2025-02-14 | 4.467 | 791,392 | -979 | 0.32% | 3,535,328 |
| 2025-02-13 | 2025-02-11 | 4.600 | 792,371 | -3,913 | 0.32% | 3,645,002 |
| 2025-02-12 | 2025-02-10 | 4.825 | 796,284 | +15,652 | 0.32% | 3,842,082 |
| 2025-02-10 | 2025-02-06 | 4.324 | 780,632 | -1,956 | 0.31% | 3,375,541 |
| 2025-02-04 | 2025-01-28 | 3.588 | 782,588 | +184,886 | 0.31% | 2,807,999 |
| 2025-02-03 | 2025-01-24 | 3.690 | 597,702 | +137,931 | 0.24% | 2,205,711 |
| 2025-01-22 | 2025-01-20 | 3.414 | 459,771 | -4,891 | 0.18% | 1,569,801 |
| 2025-01-10 | 2025-01-08 | 3.292 | 464,662 | +2,935 | 0.19% | 1,529,501 |
| 2025-01-03 | 2024-12-31 | 3.598 | 461,727 | +1,956 | 0.19% | 1,661,440 |
| 2024-12-30 | 2024-12-24 | 3.762 | 459,771 | +58,695 | 0.18% | 1,729,602 |
| 2024-12-27 | 2024-12-20 | 3.373 | 401,076 | +274,884 | 0.16% | 1,352,998 |
| 2024-12-23 | 2024-12-19 | 3.087 | 126,192 | +39,129 | 0.05% | 389,579 |
| 2024-12-18 | 2024-12-16 | 3.087 | 87,063 | -3,913 | 0.04% | 268,780 |
| 2024-12-16 | 2024-12-12 | 3.465 | 90,976 | -19,565 | 0.04% | 315,270 |
| 2024-12-10 | 2024-12-06 | 3.741 | 110,541 | -19,564 | 0.04% | 413,582 |
| 2024-12-04 | 2024-12-02 | 3.844 | 130,105 | +9,782 | 0.05% | 500,079 |
| 2024-12-03 | 2024-11-29 | 3.782 | 120,323 | +9,782 | 0.05% | 455,100 |
| 2024-11-29 | 2024-11-27 | 3.895 | 110,541 | -9,782 | 0.04% | 430,532 |
| 2024-11-28 | 2024-11-26 | 3.915 | 120,323 | +4,891 | 0.05% | 471,090 |
| 2024-11-25 | 2024-11-21 | 3.833 | 115,432 | +9,783 | 0.05% | 442,501 |
| 2024-11-22 | 2024-11-20 | 3.956 | 105,649 | -18,587 | 0.04% | 417,958 |
| 2024-11-21 | 2024-11-19 | 3.885 | 124,236 | +3,913 | 0.05% | 482,600 |
| 2024-11-20 | 2024-11-18 | 4.222 | 120,323 | +4,891 | 0.05% | 507,990 |
| 2024-11-15 | 2024-11-13 | 5.121 | 115,432 | -1,956 | 0.05% | 591,181 |
| 2024-11-14 | 2024-11-12 | 4.692 | 117,388 | +3,913 | 0.05% | 550,799 |
| 2024-11-13 | 2024-11-11 | 5.387 | 113,475 | +79,237 | 0.05% | 611,318 |
| 2024-11-12 | 2024-11-08 | 5.449 | 34,238 | 0.01% | 186,549 |
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