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 | 1.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | -20,000 | ||
| 2025-09-25 | 2025-09-23 | 1.830 | 20,000 | -20,000 | 0.01% | 36,600 |
| 2025-08-29 | 2025-08-27 | 2.090 | 40,000 | -8,000 | 0.02% | 83,600 |
| 2025-08-21 | 2025-08-19 | 2.260 | 48,000 | +13,000 | 0.03% | 108,480 |
| 2025-08-20 | 2025-08-18 | 2.260 | 35,000 | +8,000 | 0.02% | 79,100 |
| 2025-08-15 | 2025-08-13 | 2.210 | 27,000 | +20,000 | 0.01% | 59,670 |
| 2025-08-14 | 2025-08-12 | 2.190 | 7,000 | -6,000 | 0.00% | 15,330 |
| 2025-08-13 | 2025-08-11 | 2.280 | 13,000 | -7,000 | 0.01% | 29,640 |
| 2025-08-11 | 2025-08-07 | 2.100 | 20,000 | +10,000 | 0.01% | 42,000 |
| 2025-08-08 | 2025-08-06 | 2.100 | 10,000 | -10,000 | 0.01% | 21,000 |
| 2025-08-04 | 2025-07-31 | 1.990 | 20,000 | +10,000 | 0.01% | 39,800 |
| 2025-07-31 | 2025-07-29 | 2.000 | 10,000 | +6,000 | 0.01% | 20,000 |
| 2025-07-25 | 2025-07-23 | 2.090 | 4,000 | +4,000 | 0.00% | 8,360 |
| 2025-07-23 | 2025-07-21 | 1.970 | 0 | -40,000 | ||
| 2025-07-21 | 2025-07-17 | 1.800 | 40,000 | +40,000 | 0.02% | 72,000 |
| 2025-07-09 | 2025-07-07 | 1.690 | 0 | -57,000 | ||
| 2025-07-04 | 2025-07-02 | 1.570 | 57,000 | -23,000 | 0.03% | 89,490 |
| 2025-06-30 | 2025-06-26 | 1.570 | 80,000 | +30,000 | 0.04% | 125,600 |
| 2025-06-23 | 2025-06-19 | 1.560 | 50,000 | +20,000 | 0.03% | 78,000 |
| 2025-06-20 | 2025-06-18 | 1.620 | 30,000 | +30,000 | 0.02% | 48,600 |
| 2025-06-12 | 2025-06-10 | 1.590 | 0 | -30,000 | ||
| 2025-06-11 | 2025-06-09 | 1.590 | 30,000 | +30,000 | 0.02% | 47,700 |
| 2025-05-23 | 2025-05-21 | 2.104 | 0 | -10,000 | ||
| 2025-05-22 | 2025-05-20 | 2.126 | 10,000 | -17,089 | 0.01% | 21,263 |
| 2025-05-15 | 2025-05-13 | 1.916 | 27,089 | +27,089 | 0.02% | 51,901 |
| 2025-05-13 | 2025-05-09 | 1.982 | 0 | -63,207 | ||
| 2025-05-12 | 2025-05-08 | 1.993 | 63,207 | +27,089 | 0.04% | 126,000 |
| 2025-04-25 | 2025-04-23 | 2.071 | 36,118 | -54,178 | 0.02% | 74,799 |
| 2025-04-22 | 2025-04-16 | 1.927 | 90,296 | +27,089 | 0.05% | 174,000 |
| 2025-04-15 | 2025-04-11 | 1.938 | 63,207 | -27,089 | 0.04% | 122,500 |
| 2025-04-14 | 2025-04-10 | 1.905 | 90,296 | +18,059 | 0.05% | 172,000 |
| 2025-04-10 | 2025-04-08 | 1.816 | 72,237 | -3,611 | 0.04% | 131,201 |
| 2025-04-08 | 2025-04-03 | 1.982 | 75,848 | -4,515 | 0.05% | 150,359 |
| 2025-04-07 | 2025-04-02 | 1.993 | 80,363 | +54,177 | 0.05% | 160,199 |
| 2025-04-03 | 2025-04-01 | 2.016 | 26,186 | +3,612 | 0.02% | 52,780 |
| 2025-04-02 | 2025-03-31 | 1.927 | 22,574 | -9,030 | 0.01% | 43,500 |
| 2025-03-28 | 2025-03-26 | 1.805 | 31,604 | -13,544 | 0.02% | 57,051 |
| 2025-03-20 | 2025-03-18 | 1.761 | 45,148 | -9,029 | 0.03% | 79,500 |
| 2025-03-10 | 2025-03-06 | 1.717 | 54,177 | -9,030 | 0.03% | 92,999 |
| 2025-03-07 | 2025-03-05 | 1.761 | 63,207 | +9,030 | 0.04% | 111,300 |
| 2025-02-27 | 2025-02-25 | 1.584 | 54,177 | -22,574 | 0.03% | 85,799 |
| 2025-02-26 | 2025-02-24 | 1.573 | 76,751 | -3,612 | 0.05% | 120,699 |
| 2025-02-21 | 2025-02-19 | 1.739 | 80,363 | -18,059 | 0.05% | 139,730 |
| 2025-02-20 | 2025-02-18 | 1.595 | 98,422 | -23,477 | 0.06% | 156,959 |
| 2025-02-14 | 2025-02-12 | 1.506 | 121,899 | +22,574 | 0.07% | 183,600 |
| 2025-02-12 | 2025-02-10 | 1.539 | 99,325 | +18,059 | 0.06% | 152,899 |
| 2025-02-11 | 2025-02-07 | 1.528 | 81,266 | -40,633 | 0.05% | 124,200 |
| 2025-02-04 | 2025-01-28 | 1.517 | 121,899 | -3,612 | 0.07% | 184,950 |
| 2025-01-27 | 2025-01-23 | 1.473 | 125,511 | +46,051 | 0.07% | 184,870 |
| 2025-01-24 | 2025-01-22 | 1.495 | 79,460 | +27,088 | 0.05% | 118,800 |
| 2025-01-23 | 2025-01-21 | 1.573 | 52,372 | +18,060 | 0.03% | 82,361 |
| 2025-01-22 | 2025-01-20 | 1.717 | 34,312 | +1,806 | 0.02% | 58,899 |
| 2025-01-17 | 2025-01-15 | 1.606 | 32,506 | +2,708 | 0.02% | 52,199 |
| 2025-01-14 | 2025-01-10 | 1.539 | 29,798 | -27,088 | 0.02% | 45,871 |
| 2025-01-13 | 2025-01-09 | 1.739 | 56,886 | 0.03% | 98,909 |
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