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 | 0.062 | 140,000 | +0 | 0.01% | 8,680 |
| 2025-10-13 | 2025-10-09 | 0.063 | 140,000 | +0 | 0.01% | 8,820 |
| 2025-10-10 | 2025-10-08 | 0.066 | 140,000 | +140,000 | 0.01% | 9,240 |
| 2025-08-08 | 2025-08-06 | 0.063 | 0 | -200,000 | ||
| 2025-07-31 | 2025-07-29 | 0.063 | 200,000 | +50,000 | 0.01% | 12,600 |
| 2025-07-30 | 2025-07-28 | 0.065 | 150,000 | +140,000 | 0.01% | 9,750 |
| 2025-07-29 | 2025-07-25 | 0.068 | 10,000 | +10,000 | 0.00% | 680 |
| 2025-07-08 | 2025-07-04 | 0.056 | 0 | -104,000 | ||
| 2025-07-02 | 2025-06-27 | 0.058 | 104,000 | -218,000 | 0.01% | 6,032 |
| 2025-06-25 | 2025-06-23 | 0.072 | 322,000 | +322,000 | 0.02% | 23,184 |
| 2022-03-23 | 2022-03-21 | 0.630 | 0 | -60,000 | ||
| 2022-03-22 | 2022-03-18 | 0.495 | 60,000 | +60,000 | 0.00% | 29,700 |
| 2021-08-24 | 2021-08-20 | 0.080 | 0 | -250,000 | ||
| 2021-05-17 | 2021-05-13 | 0.106 | 250,000 | +50,000 | 0.02% | 26,500 |
| 2021-05-14 | 2021-05-12 | 0.120 | 200,000 | -50,000 | 0.01% | 24,000 |
| 2021-03-16 | 2021-03-12 | 0.110 | 250,000 | +50,000 | 0.02% | 27,500 |
| 2021-03-09 | 2021-03-05 | 0.110 | 200,000 | +170,000 | 0.01% | 22,000 |
| 2021-03-08 | 2021-03-04 | 0.140 | 30,000 | -50,000 | 0.00% | 4,200 |
| 2021-03-01 | 2021-02-25 | 0.088 | 80,000 | +30,000 | 0.01% | 7,040 |
| 2021-02-24 | 2021-02-22 | 0.095 | 50,000 | +50,000 | 0.00% | 4,750 |
| 2020-08-24 | 2020-08-20 | 0.100 | 0 | -144,000 | ||
| 2020-04-29 | 2020-04-27 | 0.130 | 144,000 | -194,000 | 0.01% | 18,720 |
| 2020-04-16 | 2020-04-14 | 0.138 | 338,000 | -6,000 | 0.02% | 46,644 |
| 2020-01-30 | 2020-01-24 | 0.138 | 344,000 | +200,000 | 0.02% | 47,472 |
| 2019-12-18 | 2019-12-16 | 0.210 | 144,000 | -30,000 | 0.01% | 30,240 |
| 2019-10-28 | 2019-10-24 | 0.250 | 174,000 | +34,000 | 0.01% | 43,500 |
| 2019-10-15 | 2019-10-11 | 0.241 | 140,000 | +30,000 | 0.01% | 33,740 |
| 2019-09-17 | 2019-09-13 | 0.465 | 110,000 | +30,000 | 0.01% | 51,150 |
| 2019-07-29 | 2019-07-25 | 1.350 | 80,000 | -10,000 | 0.01% | 108,000 |
| 2019-07-22 | 2019-07-18 | 1.400 | 90,000 | +10,000 | 0.01% | 126,000 |
| 2019-07-17 | 2019-07-15 | 1.410 | 80,000 | -2,000 | 0.01% | 112,800 |
| 2019-07-15 | 2019-07-11 | 1.520 | 82,000 | -50,000 | 0.01% | 124,640 |
| 2019-07-03 | 2019-06-28 | 1.440 | 132,000 | +110,000 | 0.01% | 190,080 |
| 2019-06-28 | 2019-06-26 | 1.720 | 22,000 | +22,000 | 0.00% | 37,840 |
| 2017-03-31 | 2017-03-29 | 1.560 | 0 | -20,000 | ||
| 2017-03-24 | 2017-03-22 | 1.570 | 20,000 | +20,000 | 0.00% | 31,400 |
| 2017-02-15 | 2017-02-13 | 1.620 | 0 | -20,000 | ||
| 2017-02-09 | 2017-02-07 | 1.560 | 20,000 | +20,000 | 0.00% | 31,200 |
| 2016-10-31 | 2016-10-27 | 1.880 | 0 | -8,000 | ||
| 2016-10-28 | 2016-10-26 | 1.820 | 8,000 | -2,000 | 0.00% | 14,560 |
| 2016-10-26 | 2016-10-24 | 1.780 | 10,000 | +10,000 | 0.00% | 17,800 |
| 2016-06-06 | 2016-06-02 | 2.040 | 0 | -38,000 | ||
| 2016-06-01 | 2016-05-30 | 1.970 | 38,000 | -2,000 | 0.00% | 74,860 |
| 2016-05-30 | 2016-05-26 | 1.950 | 40,000 | -18,000 | 0.00% | 78,000 |
| 2016-05-27 | 2016-05-25 | 1.900 | 58,000 | +58,000 | 0.00% | 110,200 |
| 2016-03-24 | 2016-03-22 | 2.070 | 0 | -6,000 | ||
| 2016-02-16 | 2016-02-12 | 2.000 | 6,000 | -10,000 | 0.00% | 12,000 |
| 2015-11-19 | 2015-11-17 | 2.180 | 16,000 | +16,000 | 0.00% | 34,880 |
| 2015-05-26 | 2015-05-21 | 2.940 | 0 | -10,000 | ||
| 2015-05-06 | 2015-05-04 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2015-05-05 | 2015-04-30 | 1.900 | 0 | -20,000 | ||
| 2014-09-22 | 2014-09-18 | 1.460 | 20,000 | +20,000 | 0.00% | 29,200 |
| 2014-08-07 | 2014-08-05 | 1.650 | 0 | -6,000 | ||
| 2014-08-05 | 2014-08-01 | 1.550 | 6,000 | +6,000 | 0.00% | 9,300 |
| 2014-04-24 | 2014-04-22 | 1.721 | 0 | -19,404 | ||
| 2014-03-06 | 2014-03-04 | 1.804 | 19,404 | +19,404 | 0.00% | 35,001 |
| 2013-12-23 | 2013-12-19 | 1.876 | 0 | -7,761 | ||
| 2013-11-21 | 2013-11-19 | 1.876 | 7,761 | +7,761 | 0.00% | 14,559 |
| 2013-11-19 | 2013-11-15 | 1.690 | 0 | -19,404 | ||
| 2013-10-22 | 2013-10-18 | 1.546 | 19,404 | +19,404 | 0.00% | 30,001 |
| 2013-10-10 | 2013-10-08 | 1.618 | 0 | -19,404 | ||
| 2013-10-09 | 2013-10-07 | 1.577 | 19,404 | +19,404 | 0.00% | 30,601 |
| 2013-10-08 | 2013-10-04 | 1.577 | 0 | -19,404 | ||
| 2013-08-23 | 2013-08-21 | 1.330 | 19,404 | +19,404 | 0.00% | 25,801 |
| 2013-08-08 | 2013-08-06 | 1.330 | 0 | -9,702 | ||
| 2013-08-01 | 2013-07-30 | 1.505 | 9,702 | +9,702 | 0.00% | 14,600 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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