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 | 1.850 | 47,500 | +0 | 0.01% | 87,875 |
| 2025-10-13 | 2025-10-09 | 1.770 | 47,500 | +0 | 0.01% | 84,075 |
| 2025-10-10 | 2025-10-08 | 1.910 | 47,500 | -27,000 | 0.01% | 90,725 |
| 2025-10-09 | 2025-10-06 | 2.100 | 74,500 | +14,000 | 0.02% | 156,450 |
| 2025-10-08 | 2025-10-03 | 1.670 | 60,500 | +50,500 | 0.02% | 101,035 |
| 2025-07-03 | 2025-06-30 | 0.910 | 10,000 | -10,000 | 0.00% | 9,100 |
| 2025-06-30 | 2025-06-26 | 1.190 | 20,000 | +10,000 | 0.01% | 23,800 |
| 2025-06-24 | 2025-06-20 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2025-06-18 | 2025-06-16 | 1.870 | 0 | -3,000 | ||
| 2025-06-09 | 2025-06-05 | 1.960 | 3,000 | -2,000 | 0.00% | 5,880 |
| 2025-04-15 | 2025-04-11 | 1.980 | 5,000 | -22,000 | 0.00% | 9,900 |
| 2025-04-14 | 2025-04-10 | 1.540 | 27,000 | -4,500 | 0.01% | 41,580 |
| 2025-04-09 | 2025-04-07 | 1.680 | 31,500 | -500 | 0.01% | 52,920 |
| 2025-03-18 | 2025-03-14 | 1.980 | 32,000 | +5,000 | 0.01% | 63,360 |
| 2025-03-12 | 2025-03-10 | 2.240 | 27,000 | +11,000 | 0.01% | 60,480 |
| 2025-03-04 | 2025-02-28 | 2.500 | 16,000 | +11,000 | 0.00% | 40,000 |
| 2025-02-10 | 2025-02-06 | 2.940 | 5,000 | -8,000 | 0.00% | 14,700 |
| 2025-02-07 | 2025-02-05 | 2.920 | 13,000 | -2,000 | 0.00% | 37,960 |
| 2025-01-24 | 2025-01-22 | 2.720 | 15,000 | +10,000 | 0.00% | 40,800 |
| 2024-12-23 | 2024-12-19 | 4.400 | 5,000 | -1,000 | 0.00% | 22,000 |
| 2024-12-19 | 2024-12-17 | 3.920 | 6,000 | +1,000 | 0.00% | 23,520 |
| 2024-12-13 | 2024-12-11 | 4.630 | 5,000 | -2,000 | 0.00% | 23,150 |
| 2024-12-09 | 2024-12-05 | 3.800 | 7,000 | -2,000 | 0.00% | 26,600 |
| 2024-12-05 | 2024-12-03 | 3.210 | 9,000 | +2,000 | 0.00% | 28,890 |
| 2024-11-27 | 2024-11-25 | 4.040 | 7,000 | +2,000 | 0.00% | 28,280 |
| 2024-11-20 | 2024-11-18 | 5.250 | 5,000 | +5,000 | 0.00% | 26,250 |
| 2024-10-17 | 2024-10-15 | 3.260 | 0 | -7,500 | ||
| 2024-10-16 | 2024-10-14 | 2.940 | 7,500 | +7,500 | 0.00% | 22,050 |
| 2022-06-23 | 2022-06-21 | 14.040 | 0 | -5,000 | ||
| 2022-06-21 | 2022-06-17 | 13.660 | 5,000 | +5,000 | 0.00% | 68,300 |
| 2022-05-30 | 2022-05-26 | 15.500 | 0 | -3,500 | ||
| 2022-05-27 | 2022-05-25 | 15.000 | 3,500 | -1,000 | 0.00% | 52,500 |
| 2022-05-19 | 2022-05-17 | 14.860 | 4,500 | +4,000 | 0.00% | 66,870 |
| 2022-05-18 | 2022-05-16 | 14.880 | 500 | +500 | 0.00% | 7,440 |
| 2022-05-10 | 2022-05-05 | 15.800 | 0 | -1,000 | ||
| 2022-05-05 | 2022-05-03 | 14.720 | 1,000 | +1,000 | 0.00% | 14,720 |
| 2022-03-30 | 2022-03-28 | 16.080 | 0 | -5,000 | ||
| 2022-02-28 | 2022-02-24 | 15.340 | 5,000 | +5,000 | 0.00% | 76,700 |
| 2022-01-04 | 2021-12-31 | 17.240 | 0 | -500 | ||
| 2021-12-29 | 2021-12-24 | 18.800 | 500 | +500 | 0.00% | 9,400 |
| 2021-12-21 | 2021-12-17 | 14.300 | 0 | -500 | ||
| 2021-12-17 | 2021-12-15 | 14.020 | 500 | -500 | 0.00% | 7,010 |
| 2021-12-09 | 2021-12-07 | 16.200 | 1,000 | +500 | 0.00% | 16,200 |
| 2021-12-08 | 2021-12-06 | 16.300 | 500 | -500 | 0.00% | 8,150 |
| 2021-12-07 | 2021-12-03 | 18.300 | 1,000 | +500 | 0.00% | 18,300 |
| 2021-11-29 | 2021-11-25 | 32.900 | 500 | -1,500 | 0.00% | 16,450 |
| 2021-11-26 | 2021-11-24 | 31.450 | 2,000 | +2,000 | 0.00% | 62,900 |
| 2021-05-13 | 2021-05-11 | 13.700 | 0 | -1,000 | ||
| 2021-05-12 | 2021-05-10 | 11.980 | 1,000 | -4,000 | 0.00% | 11,980 |
| 2021-05-07 | 2021-05-05 | 11.000 | 5,000 | +2,000 | 0.00% | 55,000 |
| 2021-05-06 | 2021-05-04 | 10.300 | 3,000 | -1,000 | 0.00% | 30,900 |
| 2021-05-04 | 2021-04-30 | 7.120 | 4,000 | +4,000 | 0.00% | 28,480 |
| 2019-05-17 | 2019-05-15 | 1.900 | 0 | -1,000 | ||
| 2019-04-12 | 2019-04-10 | 2.400 | 1,000 | -8,000 | 0.00% | 2,400 |
| 2019-04-02 | 2019-03-29 | 3.900 | 9,000 | +3,000 | 0.00% | 35,100 |
| 2019-04-01 | 2019-03-28 | 3.300 | 6,000 | +5,000 | 0.00% | 19,800 |
| 2018-07-16 | 2018-07-12 | 4.700 | 1,000 | +1,000 | 0.00% | 4,700 |
| 2018-06-22 | 2018-06-20 | 4.850 | 0 | -355,000 | ||
| 2018-05-08 | 2018-05-04 | 7.100 | 355,000 | +214,000 | 0.12% | 2,520,500 |
| 2018-05-07 | 2018-05-03 | 7.130 | 141,000 | +58,000 | 0.05% | 1,005,330 |
| 2018-05-04 | 2018-05-02 | 6.340 | 83,000 | +83,000 | 0.03% | 526,220 |
| 2016-11-28 | 2016-11-24 | 3.390 | 0 | -4,000 | ||
| 2016-08-11 | 2016-08-09 | 2.870 | 4,000 | +3,000 | 0.00% | 11,480 |
| 2016-08-03 | 2016-07-29 | 3.000 | 1,000 | +1,000 | 0.00% | 3,000 |
| 2016-05-31 | 2016-05-27 | 3.160 | 0 | -1,890,000 | ||
| 2016-05-04 | 2016-04-29 | 3.100 | 1,890,000 | -5,000 | 0.66% | 5,859,000 |
| 2016-04-21 | 2016-04-19 | 3.190 | 1,895,000 | +3,000 | 0.66% | 6,045,050 |
| 2016-04-20 | 2016-04-18 | 3.330 | 1,892,000 | +2,000 | 0.66% | 6,300,360 |
| 2016-04-18 | 2016-04-14 | 3.400 | 1,890,000 | -9,000 | 0.66% | 6,426,000 |
| 2016-04-13 | 2016-04-11 | 3.250 | 1,899,000 | +9,000 | 0.66% | 6,171,750 |
| 2016-04-12 | 2016-04-08 | 3.520 | 1,890,000 | -10,000 | 0.66% | 6,652,800 |
| 2016-04-11 | 2016-04-07 | 3.540 | 1,900,000 | +10,000 | 0.66% | 6,726,000 |
| 2016-04-05 | 2016-03-31 | 3.760 | 1,890,000 | -3,000 | 0.66% | 7,106,400 |
| 2016-03-31 | 2016-03-29 | 3.680 | 1,893,000 | +3,000 | 0.66% | 6,966,240 |
| 2016-03-09 | 2016-03-07 | 4.100 | 1,890,000 | -4,000 | 0.66% | 7,749,000 |
| 2016-03-08 | 2016-03-04 | 4.050 | 1,894,000 | -10,000 | 0.66% | 7,670,700 |
| 2016-03-04 | 2016-03-02 | 3.810 | 1,904,000 | -2,000 | 0.66% | 7,254,240 |
| 2016-03-02 | 2016-02-29 | 4.030 | 1,906,000 | -9,000 | 0.66% | 7,681,180 |
| 2016-02-26 | 2016-02-24 | 4.020 | 1,915,000 | -2,000 | 0.67% | 7,698,300 |
| 2016-02-25 | 2016-02-23 | 3.950 | 1,917,000 | -1,000 | 0.67% | 7,572,150 |
| 2016-02-24 | 2016-02-22 | 3.830 | 1,918,000 | +19,000 | 0.67% | 7,345,940 |
| 2016-02-19 | 2016-02-17 | 4.640 | 1,899,000 | -3,000 | 0.66% | 8,811,360 |
| 2016-02-16 | 2016-02-12 | 4.040 | 1,902,000 | -1,000 | 0.66% | 7,684,080 |
| 2016-02-11 | 2016-02-04 | 4.190 | 1,903,000 | +1,000 | 0.66% | 7,973,570 |
| 2016-01-27 | 2016-01-25 | 4.620 | 1,902,000 | -12,000 | 0.66% | 8,787,240 |
| 2016-01-25 | 2016-01-21 | 4.120 | 1,914,000 | +12,000 | 0.67% | 7,885,680 |
| 2016-01-21 | 2016-01-19 | 5.390 | 1,902,000 | -20,000 | 0.66% | 10,251,780 |
| 2016-01-18 | 2016-01-14 | 5.470 | 1,922,000 | -7,000 | 0.67% | 10,513,340 |
| 2016-01-13 | 2016-01-11 | 6.090 | 1,929,000 | -12,000 | 0.67% | 11,747,610 |
| 2016-01-12 | 2016-01-08 | 5.840 | 1,941,000 | +1,000 | 0.68% | 11,335,440 |
| 2016-01-11 | 2016-01-07 | 5.020 | 1,940,000 | -14,000 | 0.68% | 9,738,800 |
| 2016-01-05 | 2015-12-31 | 4.500 | 1,954,000 | -10,000 | 0.68% | 8,793,000 |
| 2015-12-30 | 2015-12-28 | 4.140 | 1,964,000 | -5,000 | 0.68% | 8,130,960 |
| 2015-12-23 | 2015-12-21 | 3.580 | 1,969,000 | -25,000 | 0.69% | 7,049,020 |
| 2015-12-22 | 2015-12-18 | 3.510 | 1,994,000 | +25,000 | 0.69% | 6,998,940 |
| 2015-12-21 | 2015-12-17 | 3.700 | 1,969,000 | -98,000 | 0.69% | 7,285,300 |
| 2015-12-18 | 2015-12-16 | 3.820 | 2,067,000 | +68,000 | 0.72% | 7,895,940 |
| 2015-12-17 | 2015-12-15 | 3.750 | 1,999,000 | +30,000 | 0.70% | 7,496,250 |
| 2015-12-15 | 2015-12-11 | 3.700 | 1,969,000 | -8,000 | 0.69% | 7,285,300 |
| 2015-12-14 | 2015-12-10 | 3.520 | 1,977,000 | -20,000 | 0.69% | 6,959,040 |
| 2015-12-11 | 2015-12-09 | 3.640 | 1,997,000 | +5,000 | 0.70% | 7,269,080 |
| 2015-12-10 | 2015-12-08 | 3.590 | 1,992,000 | +5,000 | 0.69% | 7,151,280 |
| 2015-12-01 | 2015-11-27 | 3.380 | 1,987,000 | +3,000 | 0.69% | 6,716,060 |
| 2015-11-19 | 2015-11-17 | 3.600 | 1,984,000 | -15,000 | 0.69% | 7,142,400 |
| 2015-11-17 | 2015-11-13 | 3.740 | 1,999,000 | +15,000 | 0.70% | 7,476,260 |
| 2015-11-10 | 2015-11-06 | 3.720 | 1,984,000 | +3,000 | 0.69% | 7,380,480 |
| 2015-11-09 | 2015-11-05 | 3.800 | 1,981,000 | +10,000 | 0.69% | 7,527,800 |
| 2015-11-06 | 2015-11-04 | 3.870 | 1,971,000 | -8,000 | 0.69% | 7,627,770 |
| 2015-11-05 | 2015-11-03 | 3.920 | 1,979,000 | +8,000 | 0.69% | 7,757,680 |
| 2015-11-04 | 2015-11-02 | 3.450 | 1,971,000 | +5,000 | 0.69% | 6,799,950 |
| 2015-11-02 | 2015-10-29 | 3.800 | 1,966,000 | -3,000 | 0.68% | 7,470,800 |
| 2015-10-30 | 2015-10-28 | 4.050 | 1,969,000 | +883,000 | 0.69% | 7,974,450 |
| 2015-10-29 | 2015-10-27 | 3.990 | 1,086,000 | +5,000 | 0.38% | 4,333,140 |
| 2015-10-28 | 2015-10-26 | 4.170 | 1,081,000 | +11,000 | 0.38% | 4,507,770 |
| 2015-10-27 | 2015-10-23 | 4.480 | 1,070,000 | +7,000 | 0.37% | 4,793,600 |
| 2015-10-26 | 2015-10-22 | 4.430 | 1,063,000 | +35,000 | 0.37% | 4,709,090 |
| 2015-10-23 | 2015-10-20 | 5.800 | 1,028,000 | +6,000 | 0.36% | 5,962,400 |
| 2015-10-22 | 2015-10-19 | 6.380 | 1,022,000 | +507,000 | 0.36% | 6,520,360 |
| 2015-10-20 | 2015-10-16 | 7.100 | 515,000 | +1,000 | 0.18% | 3,656,500 |
| 2015-10-19 | 2015-10-15 | 7.680 | 514,000 | +10,000 | 0.18% | 3,947,520 |
| 2015-10-15 | 2015-10-13 | 7.700 | 504,000 | +3,000 | 0.18% | 3,880,800 |
| 2015-10-08 | 2015-10-06 | 9.650 | 501,000 | -2,000 | 0.17% | 4,834,650 |
| 2015-09-23 | 2015-09-21 | 11.020 | 503,000 | +500,000 | 0.18% | 5,543,060 |
| 2015-09-21 | 2015-09-17 | 11.000 | 3,000 | +1,000 | 0.00% | 33,000 |
| 2015-09-17 | 2015-09-15 | 11.240 | 2,000 | +1,000 | 0.00% | 22,480 |
| 2015-09-11 | 2015-09-09 | 11.600 | 1,000 | +1,000 | 0.00% | 11,600 |
| 2015-08-27 | 2015-08-25 | 12.000 | 0 | -1,000 | ||
| 2015-08-14 | 2015-08-12 | 11.000 | 1,000 | +1,000 | 0.00% | 11,000 |
| 2015-08-12 | 2015-08-10 | 10.000 | 0 | -1,000 | ||
| 2015-07-24 | 2015-07-22 | 11.600 | 1,000 | +1,000 | 0.00% | 11,600 |
| 2015-07-17 | 2015-07-15 | 7.700 | 0 | -9,000 | ||
| 2015-07-15 | 2015-07-13 | 6.000 | 9,000 | -2,000 | 0.00% | 54,000 |
| 2015-07-13 | 2015-07-09 | 5.500 | 11,000 | +5,000 | 0.00% | 60,500 |
| 2015-06-04 | 2015-06-02 | 7.040 | 6,000 | +6,000 | 0.00% | 42,240 |
| 2015-05-27 | 2015-05-22 | 7.420 | 0 | -37,000 | ||
| 2015-05-20 | 2015-05-18 | 7.300 | 37,000 | +3,000 | 0.01% | 270,100 |
| 2015-05-15 | 2015-05-13 | 7.610 | 34,000 | +3,000 | 0.01% | 258,740 |
| 2015-05-12 | 2015-05-08 | 9.100 | 31,000 | +1,000 | 0.01% | 282,100 |
| 2015-02-13 | 2015-02-11 | 8.450 | 30,000 | +30,000 | 0.01% | 253,500 |
| 2015-02-12 | 2015-02-10 | 8.850 | 0 | -2,000 | ||
| 2015-01-06 | 2015-01-02 | 10.000 | 2,000 | -3,000 | 0.00% | 20,000 |
| 2014-12-16 | 2014-12-12 | 11.000 | 5,000 | -3,000 | 0.00% | 55,000 |
| 2014-12-12 | 2014-12-10 | 10.560 | 8,000 | +6,000 | 0.00% | 84,480 |
| 2014-08-08 | 2014-08-06 | 14.240 | 2,000 | -1,000 | 0.00% | 28,480 |
| 2014-08-05 | 2014-08-01 | 14.080 | 3,000 | +1,000 | 0.00% | 42,240 |
| 2014-07-29 | 2014-07-25 | 15.100 | 2,000 | -2,000 | 0.00% | 30,200 |
| 2014-07-28 | 2014-07-24 | 14.800 | 4,000 | +4,000 | 0.00% | 59,200 |
| 2014-05-27 | 2014-05-23 | 14.000 | 0 | -9,000 | ||
| 2014-05-02 | 2014-04-29 | 14.600 | 9,000 | -3,000 | 0.00% | 131,400 |
| 2014-04-30 | 2014-04-28 | 15.100 | 12,000 | -2,000 | 0.00% | 181,200 |
| 2014-04-09 | 2014-04-07 | 15.500 | 14,000 | -3,000 | 0.00% | 217,000 |
| 2014-04-08 | 2014-04-04 | 16.000 | 17,000 | +7,000 | 0.01% | 272,000 |
| 2014-04-07 | 2014-04-03 | 14.800 | 10,000 | -5,000 | 0.00% | 148,000 |
| 2014-04-04 | 2014-04-02 | 14.120 | 15,000 | -2,000 | 0.01% | 211,800 |
| 2014-04-03 | 2014-04-01 | 13.500 | 17,000 | -7,000 | 0.01% | 229,500 |
| 2014-04-02 | 2014-03-31 | 12.780 | 24,000 | +5,000 | 0.01% | 306,720 |
| 2014-04-01 | 2014-03-28 | 12.440 | 19,000 | -1,000 | 0.01% | 236,360 |
| 2014-03-31 | 2014-03-27 | 10.260 | 20,000 | +6,000 | 0.01% | 205,200 |
| 2014-03-27 | 2014-03-25 | 13.480 | 14,000 | -2,000 | 0.00% | 188,720 |
| 2014-03-26 | 2014-03-24 | 14.620 | 16,000 | +1,000 | 0.01% | 233,920 |
| 2014-03-25 | 2014-03-21 | 13.660 | 15,000 | +15,000 | 0.01% | 204,900 |
| 2014-03-19 | 2014-03-17 | 12.700 | 0 | -10,000 | ||
| 2014-03-18 | 2014-03-14 | 9.200 | 10,000 | -10,000 | 0.00% | 92,000 |
| 2014-03-11 | 2014-03-07 | 8.100 | 20,000 | +20,000 | 0.01% | 162,000 |
| 2013-05-29 | 2013-05-27 | 1.810 | 0 | -220,000 | ||
| 2012-11-08 | 2012-11-06 | 1.520 | 220,000 | +220,000 | 0.09% | 334,400 |
| 2012-09-19 | 2012-09-17 | 1.730 | 0 | -50,000 | ||
| 2012-08-09 | 2012-08-07 | 1.480 | 50,000 | +25,000 | 0.02% | 74,000 |
| 2012-06-25 | 2012-06-21 | 1.490 | 25,000 | -130,000 | 0.01% | 37,250 |
| 2012-05-02 | 2012-04-27 | 1.410 | 155,000 | +130,000 | 0.06% | 218,550 |
| 2012-04-26 | 2012-04-24 | 1.270 | 25,000 | +5,000 | 0.01% | 31,750 |
| 2012-04-03 | 2012-03-30 | 1.800 | 20,000 | +20,000 | 0.01% | 36,000 |
| 2012-03-19 | 2012-03-15 | 2.470 | 0 | -10,000 | ||
| 2012-02-21 | 2012-02-17 | 2.460 | 10,000 | +10,000 | 0.00% | 24,600 |
| 2012-02-15 | 2012-02-13 | 2.280 | 0 | -15,000 | ||
| 2012-02-14 | 2012-02-10 | 2.310 | 15,000 | -5,000 | 0.01% | 34,650 |
| 2012-02-09 | 2012-02-07 | 2.100 | 20,000 | +20,000 | 0.01% | 42,000 |
| 2011-06-03 | 2011-06-01 | 4.361 | 0 | -81,870 | ||
| 2011-06-02 | 2011-05-31 | 4.361 | 81,870 | +3,898 | 0.05% | 356,999 |
| 2011-05-20 | 2011-05-18 | 4.232 | 77,972 | +77,972 | 0.04% | 330,002 |
| 2010-12-15 | 2010-12-13 | 2.193 | 0 | -7,797 | ||
| 2010-09-20 | 2010-09-16 | 2.411 | 7,797 | +7,797 | 0.00% | 18,800 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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