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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.350 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.360 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.360 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.270 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.290 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.280 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.190 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.190 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.190 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.170 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.150 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.190 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.150 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.240 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.210 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.210 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.240 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.210 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.220 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.220 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.240 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.250 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.250 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.240 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.240 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.210 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.210 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.200 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.200 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.200 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.200 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.210 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.200 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.210 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.210 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.240 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.240 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.240 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.240 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.280 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.280 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.280 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.280 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.270 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.270 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.260 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.260 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.260 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.260 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.280 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.280 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.300 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.300 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.300 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.300 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.300 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.280 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.280 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.250 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.250 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.160 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.150 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.150 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.150 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.150 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.150 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.210 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.180 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.250 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.250 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.250 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.200 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.200 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.200 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.200 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.200 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.200 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.200 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.240 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.250 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.230 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.210 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.442 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.420 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.376 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.387 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.409 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.420 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.398 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.420 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.398 | 0 | -27,252 | ||
| 2024-11-05 | 2024-11-01 | 1.420 | 27,252 | +9,084 | 0.01% | 38,700 |
| 2024-10-04 | 2024-10-02 | 1.365 | 18,168 | +18,168 | 0.01% | 24,800 |
| 2023-11-30 | 2023-11-28 | 1.069 | 0 | -8,232 | ||
| 2023-10-16 | 2023-10-12 | 0.972 | 8,232 | +8,232 | 0.00% | 8,000 |
| 2017-11-23 | 2017-11-21 | 2.308 | 0 | -7,321 | ||
| 2017-10-24 | 2017-10-20 | 2.431 | 7,321 | +7,321 | 0.00% | 17,799 |
| 2017-09-06 | 2017-09-04 | 9.000 | 0 | -9,917 | ||
| 2017-08-16 | 2017-08-14 | 8.849 | 9,917 | +1,984 | 0.01% | 87,754 |
| 2017-08-11 | 2017-08-09 | 9.025 | 7,933 | +7,933 | 0.01% | 71,598 |
| 2016-12-22 | 2016-12-20 | 5.550 | 0 | -7,429 | ||
| 2016-11-30 | 2016-11-28 | 5.831 | 7,429 | -2,738 | 0.01% | 43,318 |
| 2016-11-29 | 2016-11-25 | 6.010 | 10,167 | +7,430 | 0.01% | 61,103 |
| 2016-11-25 | 2016-11-23 | 5.908 | 2,737 | +2,737 | 0.00% | 16,169 |
| 2015-05-26 | 2015-05-21 | 7.416 | 0 | -1,155 | ||
| 2015-05-22 | 2015-05-20 | 7.388 | 1,155 | -3,631 | 0.00% | 8,534 |
| 2015-05-20 | 2015-05-18 | 7.388 | 4,786 | +4,786 | 0.01% | 35,361 |
| 2015-05-15 | 2015-05-13 | 7.144 | 0 | -43,441 | ||
| 2015-05-14 | 2015-05-12 | 7.280 | 43,441 | +1,473 | 0.06% | 316,243 |
| 2015-05-12 | 2015-05-08 | 6.818 | 41,968 | +1,104 | 0.05% | 286,140 |
| 2015-05-11 | 2015-05-07 | 6.682 | 40,864 | +36,814 | 0.05% | 273,063 |
| 2014-10-15 | 2014-10-13 | 6.383 | 4,050 | +3,682 | 0.01% | 25,853 |
| 2014-09-24 | 2014-09-22 | 7.090 | 368 | +368 | 0.00% | 2,609 |
| 2014-09-05 | 2014-09-03 | 7.405 | 0 | -3,038 | ||
| 2014-08-27 | 2014-08-25 | 7.076 | 3,038 | +3,038 | 0.00% | 21,497 |
| 2013-05-20 | 2013-05-15 | 8.125 | 0 | -17,600 | ||
| 2013-04-26 | 2013-04-24 | 8.310 | 17,600 | +17,600 | 0.03% | 146,250 |
| 2011-05-13 | 2011-05-11 | 7.754 | 0 | -1,225 | ||
| 2010-12-23 | 2010-12-21 | 8.651 | 1,225 | +1,225 | 0.00% | 10,598 |
| 2010-06-14 | 2010-06-10 | 7.646 | 0 | -5,820 | ||
| 2010-04-21 | 2010-04-19 | 7.947 | 5,820 | +1,164 | 0.01% | 46,251 |
| 2010-02-09 | 2010-02-05 | 7.431 | 4,656 | -2,793 | 0.01% | 34,601 |
| 2009-08-19 | 2009-08-17 | 6.873 | 7,449 | -1,164 | 0.02% | 51,197 |
| 2009-08-17 | 2009-08-13 | 7.088 | 8,613 | +1,164 | 0.02% | 61,047 |
| 2009-08-13 | 2009-08-11 | 6.959 | 7,449 | +2,793 | 0.02% | 51,837 |
| 2009-06-10 | 2009-06-08 | 8.033 | 4,656 | +4,656 | 0.01% | 37,401 |
| 2009-06-09 | 2009-06-05 | 8.653 | 0 | -25,607 | ||
| 2009-06-08 | 2009-06-04 | 8.338 | 25,607 | +23,388 | 0.05% | 213,505 |
| 2009-06-01 | 2009-05-27 | 8.022 | 2,219 | +2,219 | 0.00% | 17,801 |
| 2009-05-18 | 2009-05-14 | 8.338 | 0 | -4,438 | ||
| 2009-04-24 | 2009-04-22 | 6.129 | 4,438 | -6,656 | 0.01% | 27,202 |
| 2009-04-23 | 2009-04-21 | 6.129 | 11,094 | +11,094 | 0.02% | 67,999 |
| 2008-06-10 | 2008-06-05 | 10.203 | 0 | -8,432 | ||
| 2008-06-06 | 2008-06-04 | 10.203 | 8,432 | +350 | 0.02% | 86,033 |
| 2008-03-10 | 2008-03-06 | 9.874 | 8,082 | -213 | 0.02% | 79,802 |
| 2007-11-23 | 2007-11-21 | 8.604 | 8,295 | -212 | 0.02% | 71,374 |
| 2007-07-06 | 2007-07-04 | 7.523 | 8,507 | +4,253 | 0.02% | 63,999 |
| 2007-07-05 | 2007-07-03 | 7.664 | 4,254 | +4,254 | 0.01% | 32,603 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy