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 | 0.570 | 282,000 | +0 | 0.05% | 160,740 |
| 2025-10-13 | 2025-10-09 | 0.570 | 282,000 | +0 | 0.05% | 160,740 |
| 2025-10-10 | 2025-10-08 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-10-09 | 2025-10-06 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-10-08 | 2025-10-03 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-10-06 | 2025-10-02 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-10-03 | 2025-09-30 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-10-02 | 2025-09-29 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-09-30 | 2025-09-26 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-09-29 | 2025-09-25 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-09-26 | 2025-09-24 | 0.570 | 282,000 | +0 | 0.05% | 160,740 |
| 2025-09-25 | 2025-09-23 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-09-24 | 2025-09-22 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-09-23 | 2025-09-19 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-09-18 | 2025-09-16 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-09-17 | 2025-09-15 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-09-16 | 2025-09-12 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-09-15 | 2025-09-11 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-09-12 | 2025-09-10 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-09-11 | 2025-09-09 | 0.560 | 282,000 | +0 | 0.05% | 157,920 |
| 2025-09-10 | 2025-09-08 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-09-09 | 2025-09-05 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-09-08 | 2025-09-04 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-09-05 | 2025-09-03 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-09-04 | 2025-09-02 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-09-03 | 2025-09-01 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-09-02 | 2025-08-29 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-09-01 | 2025-08-28 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-08-29 | 2025-08-27 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-08-28 | 2025-08-26 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-08-27 | 2025-08-25 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-08-26 | 2025-08-22 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-08-25 | 2025-08-21 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-08-22 | 2025-08-20 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-08-21 | 2025-08-19 | 0.640 | 282,000 | +0 | 0.05% | 180,480 |
| 2025-08-20 | 2025-08-18 | 0.640 | 282,000 | +0 | 0.05% | 180,480 |
| 2025-08-19 | 2025-08-15 | 0.640 | 282,000 | +0 | 0.05% | 180,480 |
| 2025-08-18 | 2025-08-14 | 0.640 | 282,000 | +0 | 0.05% | 180,480 |
| 2025-08-15 | 2025-08-13 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-08-14 | 2025-08-12 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-08-13 | 2025-08-11 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-08-12 | 2025-08-08 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-08-11 | 2025-08-07 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-08-08 | 2025-08-06 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-08-07 | 2025-08-05 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-08-06 | 2025-08-04 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-08-05 | 2025-08-01 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-08-04 | 2025-07-31 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-08-01 | 2025-07-30 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-07-31 | 2025-07-29 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-07-30 | 2025-07-28 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-07-29 | 2025-07-25 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-07-28 | 2025-07-24 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-07-25 | 2025-07-23 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-07-24 | 2025-07-22 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-07-23 | 2025-07-21 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-07-22 | 2025-07-18 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-07-21 | 2025-07-17 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-07-18 | 2025-07-16 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-07-17 | 2025-07-15 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-07-16 | 2025-07-14 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-07-15 | 2025-07-11 | 0.620 | 282,000 | +0 | 0.05% | 174,840 |
| 2025-07-14 | 2025-07-10 | 0.630 | 282,000 | +0 | 0.05% | 177,660 |
| 2025-07-11 | 2025-07-09 | 0.640 | 282,000 | +0 | 0.05% | 180,480 |
| 2025-07-10 | 2025-07-08 | 0.640 | 282,000 | +0 | 0.05% | 180,480 |
| 2025-07-09 | 2025-07-07 | 0.640 | 282,000 | +0 | 0.05% | 180,480 |
| 2025-07-08 | 2025-07-04 | 0.630 | 282,000 | +0 | 0.05% | 177,660 |
| 2025-07-07 | 2025-07-03 | 0.630 | 282,000 | +0 | 0.05% | 177,660 |
| 2025-07-04 | 2025-07-02 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-07-03 | 2025-06-30 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-07-02 | 2025-06-27 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-06-30 | 2025-06-26 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-06-27 | 2025-06-25 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-06-26 | 2025-06-24 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-06-25 | 2025-06-23 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-06-24 | 2025-06-20 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-06-23 | 2025-06-19 | 0.590 | 282,000 | +124,000 | 0.05% | 166,380 |
| 2025-06-18 | 2025-06-16 | 0.610 | 158,000 | +8,000 | 0.03% | 96,380 |
| 2025-05-29 | 2025-05-27 | 0.530 | 150,000 | +150,000 | 0.03% | 79,500 |
| 2025-05-16 | 2025-05-14 | 0.550 | 0 | -364,000 | ||
| 2025-05-15 | 2025-05-13 | 0.550 | 364,000 | +50,000 | 0.06% | 200,200 |
| 2025-05-12 | 2025-05-08 | 0.560 | 314,000 | +4,000 | 0.05% | 175,840 |
| 2025-03-12 | 2025-03-10 | 0.600 | 310,000 | +310,000 | 0.05% | 186,000 |
| 2020-11-18 | 2020-11-16 | 1.480 | 0 | -343 | ||
| 2020-11-12 | 2020-11-10 | 1.420 | 343 | +343 | 0.00% | 487 |
| 2018-05-15 | 2018-05-11 | 3.054 | 0 | -50,923 | ||
| 2017-07-20 | 2017-07-18 | 3.202 | 50,923 | +30,177 | 0.01% | 163,081 |
| 2017-07-19 | 2017-07-17 | 3.202 | 20,746 | +20,746 | 0.00% | 66,439 |
| 2017-06-08 | 2017-06-06 | 3.265 | 0 | -36,995 | ||
| 2017-04-11 | 2017-04-07 | 3.244 | 36,995 | +36,995 | 0.01% | 119,999 |
| 2016-05-11 | 2016-05-09 | 2.895 | 0 | -7,268 | ||
| 2016-03-03 | 2016-03-01 | 2.532 | 7,268 | +7,268 | 0.00% | 18,400 |
| 2015-06-09 | 2015-06-05 | 3.544 | 0 | -118,105 | ||
| 2015-05-18 | 2015-05-14 | 3.313 | 118,105 | +27,255 | 0.02% | 391,301 |
| 2015-04-15 | 2015-04-13 | 2.840 | 90,850 | +34,523 | 0.02% | 258,001 |
| 2015-04-14 | 2015-04-10 | 2.697 | 56,327 | -5,451 | 0.01% | 151,900 |
| 2015-04-13 | 2015-04-09 | 2.719 | 61,778 | +29,072 | 0.01% | 167,960 |
| 2015-03-31 | 2015-03-27 | 2.862 | 32,706 | -3,634 | 0.01% | 93,600 |
| 2014-11-26 | 2014-11-24 | 2.069 | 36,340 | +27,255 | 0.01% | 75,200 |
| 2014-09-01 | 2014-08-28 | 2.334 | 9,085 | +9,085 | 0.00% | 21,200 |
| 2014-08-15 | 2014-08-13 | 2.400 | 0 | -27,255 | ||
| 2014-08-11 | 2014-08-07 | 2.400 | 27,255 | +27,255 | 0.01% | 65,400 |
| 2014-06-09 | 2014-06-05 | 1.750 | 0 | -54,510 | ||
| 2014-04-03 | 2014-04-01 | 1.695 | 54,510 | +5,451 | 0.01% | 92,400 |
| 2014-03-26 | 2014-03-24 | 1.651 | 49,059 | -47,242 | 0.01% | 81,000 |
| 2014-02-26 | 2014-02-24 | 1.761 | 96,301 | -7,268 | 0.02% | 169,600 |
| 2014-02-25 | 2014-02-21 | 1.772 | 103,569 | -5,451 | 0.02% | 183,541 |
| 2014-02-17 | 2014-02-13 | 2.058 | 109,020 | +18,170 | 0.02% | 224,401 |
| 2013-12-11 | 2013-12-09 | 1.761 | 90,850 | +90,850 | 0.02% | 160,000 |
| 2013-11-08 | 2013-11-06 | 1.772 | 0 | -101,752 | ||
| 2013-10-29 | 2013-10-25 | 1.838 | 101,752 | -54,510 | 0.02% | 187,041 |
| 2013-10-18 | 2013-10-16 | 1.860 | 156,262 | -23,620 | 0.03% | 290,681 |
| 2013-10-11 | 2013-10-09 | 1.915 | 179,882 | +45,424 | 0.04% | 344,519 |
| 2013-10-10 | 2013-10-08 | 1.871 | 134,458 | +34,523 | 0.03% | 251,601 |
| 2013-10-03 | 2013-09-30 | 1.904 | 99,935 | +18,170 | 0.02% | 190,301 |
| 2013-09-30 | 2013-09-26 | 1.893 | 81,765 | +3,634 | 0.02% | 154,800 |
| 2013-09-23 | 2013-09-18 | 1.893 | 78,131 | -227,124 | 0.02% | 147,920 |
| 2013-09-17 | 2013-09-13 | 1.893 | 305,255 | +27,255 | 0.06% | 577,920 |
| 2013-09-16 | 2013-09-12 | 1.915 | 278,000 | +12,719 | 0.06% | 532,440 |
| 2013-09-13 | 2013-09-11 | 1.959 | 265,281 | +18,170 | 0.05% | 519,760 |
| 2013-09-06 | 2013-09-04 | 2.025 | 247,111 | +45,425 | 0.05% | 500,479 |
| 2013-08-29 | 2013-08-27 | 2.036 | 201,686 | -90,850 | 0.04% | 410,699 |
| 2013-08-28 | 2013-08-26 | 2.146 | 292,536 | +47,242 | 0.06% | 627,900 |
| 2013-08-26 | 2013-08-22 | 1.871 | 245,294 | -27,255 | 0.05% | 458,999 |
| 2013-08-21 | 2013-08-19 | 1.739 | 272,549 | +272,549 | 0.06% | 474,000 |
| 2013-07-30 | 2013-07-26 | 1.585 | 0 | -27,255 | ||
| 2013-07-02 | 2013-06-27 | 1.541 | 27,255 | +27,255 | 0.01% | 42,000 |
| 2013-06-07 | 2013-06-05 | 1.618 | 0 | -18,170 | ||
| 2013-06-06 | 2013-06-04 | 1.596 | 18,170 | -36,340 | 0.00% | 29,000 |
| 2013-05-08 | 2013-05-06 | 1.651 | 54,510 | +27,255 | 0.01% | 90,000 |
| 2013-02-25 | 2013-02-21 | 1.750 | 27,255 | +27,255 | 0.01% | 47,700 |
| 2013-02-01 | 2013-01-30 | 1.629 | 0 | -7,223 | ||
| 2012-12-20 | 2012-12-18 | 1.508 | 7,223 | -20,032 | 0.00% | 10,892 |
| 2012-12-07 | 2012-12-05 | 1.387 | 27,255 | -36,340 | 0.01% | 37,800 |
| 2012-12-05 | 2012-12-03 | 1.409 | 63,595 | +36,340 | 0.01% | 89,600 |
| 2012-09-21 | 2012-09-19 | 1.299 | 27,255 | +27,255 | 0.01% | 35,400 |
| 2011-06-16 | 2011-06-14 | 1.365 | 0 | -90,850 | ||
| 2011-05-20 | 2011-05-18 | 1.387 | 90,850 | +90,850 | 0.02% | 126,000 |
| 2011-04-12 | 2011-04-08 | 1.453 | 0 | -1,817 | ||
| 2010-11-09 | 2010-11-05 | 1.365 | 1,817 | -7,268 | 0.00% | 2,480 |
| 2010-11-08 | 2010-11-04 | 1.387 | 9,085 | +9,085 | 0.00% | 12,600 |
| 2010-08-13 | 2010-08-11 | 0.991 | 0 | -27,255 | ||
| 2010-08-05 | 2010-08-03 | 1.057 | 27,255 | +27,255 | 0.01% | 28,800 |
| 2010-05-27 | 2010-05-25 | 0.859 | 0 | -61,778 | ||
| 2010-04-23 | 2010-04-21 | 0.925 | 61,778 | +18,170 | 0.01% | 57,120 |
| 2010-03-29 | 2010-03-25 | 0.958 | 43,608 | +43,608 | 0.01% | 41,760 |
| 2009-10-12 | 2009-10-08 | 0.804 | 0 | -1,817 | ||
| 2009-07-20 | 2009-07-16 | 0.682 | 1,817 | +1,817 | 0.00% | 1,240 |
| 2009-05-27 | 2009-05-25 | 0.693 | 0 | -18,170 | ||
| 2008-05-29 | 2008-05-27 | 1.156 | 18,170 | +18,170 | 0.00% | 21,000 |
| 2008-05-23 | 2008-05-21 | 1.189 | 0 | -179,882 | ||
| 2008-05-19 | 2008-05-15 | 1.200 | 179,882 | -27,255 | 0.04% | 215,819 |
| 2008-05-07 | 2008-05-05 | 1.156 | 207,137 | +27,255 | 0.04% | 239,400 |
| 2008-04-22 | 2008-04-18 | 1.189 | 179,882 | -10,902 | 0.04% | 213,839 |
| 2008-02-21 | 2008-02-19 | 1.211 | 190,784 | +10,902 | 0.04% | 230,999 |
| 2008-01-23 | 2008-01-21 | 1.310 | 179,882 | +179,882 | 0.04% | 235,619 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -179,882 | ||
| 2007-12-28 | 2007-12-24 | 1.398 | 179,882 | +34,522 | 0.04% | 251,459 |
| 2007-12-04 | 2007-11-30 | 1.640 | 145,360 | -45,424 | 0.03% | 238,401 |
| 2007-12-03 | 2007-11-29 | 1.640 | 190,784 | -1,817 | 0.04% | 312,899 |
| 2007-11-28 | 2007-11-26 | 1.508 | 192,601 | -61,778 | 0.04% | 290,439 |
| 2007-11-23 | 2007-11-21 | 1.321 | 254,379 | +1,817 | 0.05% | 336,000 |
| 2007-11-20 | 2007-11-16 | 1.343 | 252,562 | +36,340 | 0.05% | 339,160 |
| 2007-11-06 | 2007-11-02 | 1.453 | 216,222 | -81,765 | 0.04% | 314,159 |
| 2007-11-02 | 2007-10-31 | 1.475 | 297,987 | -36,340 | 0.06% | 439,520 |
| 2007-10-31 | 2007-10-29 | 1.464 | 334,327 | -41,791 | 0.07% | 489,440 |
| 2007-10-29 | 2007-10-25 | 1.376 | 376,118 | -18,170 | 0.08% | 517,500 |
| 2007-10-23 | 2007-10-18 | 1.332 | 394,288 | +99,935 | 0.08% | 525,140 |
| 2007-10-16 | 2007-10-12 | 1.453 | 294,353 | -9,085 | 0.06% | 427,680 |
| 2007-10-10 | 2007-10-08 | 1.387 | 303,438 | -89,033 | 0.06% | 420,840 |
| 2007-10-05 | 2007-10-03 | 1.343 | 392,471 | +18,170 | 0.08% | 527,040 |
| 2007-10-03 | 2007-09-28 | 1.475 | 374,301 | +12,719 | 0.08% | 552,080 |
| 2007-09-27 | 2007-09-24 | 1.464 | 361,582 | +54,510 | 0.07% | 529,340 |
| 2007-09-25 | 2007-09-21 | 1.453 | 307,072 | +36,340 | 0.06% | 446,160 |
| 2007-09-21 | 2007-09-19 | 1.508 | 270,732 | +52,693 | 0.06% | 408,260 |
| 2007-09-18 | 2007-09-14 | 1.618 | 218,039 | +9,085 | 0.04% | 352,799 |
| 2007-09-14 | 2007-09-12 | 1.684 | 208,954 | -51,762 | 0.04% | 351,899 |
| 2007-09-13 | 2007-09-11 | 1.728 | 260,716 | -73,611 | 0.05% | 450,551 |
| 2007-09-07 | 2007-09-05 | 1.519 | 334,327 | +27,255 | 0.07% | 507,840 |
| 2007-08-23 | 2007-08-21 | 1.409 | 307,072 | -18,170 | 0.06% | 432,640 |
| 2007-08-22 | 2007-08-20 | 1.475 | 325,242 | -16,353 | 0.07% | 479,720 |
| 2007-08-21 | 2007-08-17 | 1.420 | 341,595 | -54,510 | 0.07% | 485,040 |
| 2007-08-20 | 2007-08-16 | 1.508 | 396,105 | +129,007 | 0.08% | 597,320 |
| 2007-08-17 | 2007-08-15 | 1.706 | 267,098 | +45,425 | 0.05% | 455,700 |
| 2007-08-16 | 2007-08-14 | 1.750 | 221,673 | +59,960 | 0.05% | 387,959 |
| 2007-08-15 | 2007-08-13 | 1.640 | 161,713 | +52,693 | 0.03% | 265,221 |
| 2007-08-14 | 2007-08-10 | 1.596 | 109,020 | -27,255 | 0.02% | 174,000 |
| 2007-08-10 | 2007-08-08 | 1.662 | 136,275 | -1,817 | 0.03% | 226,501 |
| 2007-08-09 | 2007-08-07 | 1.629 | 138,092 | +41,791 | 0.03% | 224,961 |
| 2007-08-08 | 2007-08-06 | 1.651 | 96,301 | -9,085 | 0.02% | 159,000 |
| 2007-08-07 | 2007-08-03 | 1.574 | 105,386 | -1,817 | 0.02% | 165,880 |
| 2007-08-06 | 2007-08-02 | 1.519 | 107,203 | +9,085 | 0.02% | 162,840 |
| 2007-08-03 | 2007-08-01 | 1.541 | 98,118 | +9,085 | 0.02% | 151,200 |
| 2007-07-31 | 2007-07-27 | 1.497 | 89,033 | +32,706 | 0.02% | 133,280 |
| 2007-07-30 | 2007-07-26 | 1.596 | 56,327 | +9,085 | 0.01% | 89,900 |
| 2007-07-27 | 2007-07-25 | 1.607 | 47,242 | +9,085 | 0.01% | 75,920 |
| 2007-07-26 | 2007-07-24 | 1.640 | 38,157 | -25,438 | 0.01% | 62,580 |
| 2007-07-24 | 2007-07-20 | 1.508 | 63,595 | -32,706 | 0.01% | 95,900 |
| 2007-07-20 | 2007-07-18 | 1.464 | 96,301 | +38,157 | 0.02% | 140,980 |
| 2007-07-19 | 2007-07-17 | 1.497 | 58,144 | -1,817 | 0.01% | 87,040 |
| 2007-07-16 | 2007-07-12 | 1.530 | 59,961 | +9,085 | 0.01% | 91,740 |
| 2007-07-13 | 2007-07-11 | 1.497 | 50,876 | +18,170 | 0.01% | 76,160 |
| 2007-07-12 | 2007-07-10 | 1.563 | 32,706 | +23,621 | 0.01% | 51,120 |
| 2007-07-11 | 2007-07-09 | 1.596 | 9,085 | -9,085 | 0.00% | 14,500 |
| 2007-06-26 | 2007-06-22 | 1.101 | 18,170 | 0.00% | 20,000 |
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