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 | 0.243 | 100,000 | +0 | 0.02% | 24,300 |
| 2025-10-13 | 2025-10-09 | 0.242 | 100,000 | +0 | 0.02% | 24,200 |
| 2025-10-10 | 2025-10-08 | 0.245 | 100,000 | +100,000 | 0.02% | 24,500 |
| 2020-11-19 | 2020-11-17 | 1.080 | 0 | -10,000 | ||
| 2020-11-18 | 2020-11-16 | 1.070 | 10,000 | -10,000 | 0.00% | 10,700 |
| 2020-11-17 | 2020-11-13 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2020-04-22 | 2020-04-20 | 0.550 | 0 | -14,000 | ||
| 2020-04-08 | 2020-04-06 | 0.520 | 14,000 | +14,000 | 0.00% | 7,280 |
| 2020-04-06 | 2020-04-02 | 0.550 | 0 | -20,000 | ||
| 2020-01-22 | 2020-01-20 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2018-03-22 | 2018-03-20 | 1.220 | 0 | -122,000 | ||
| 2018-03-21 | 2018-03-19 | 1.220 | 122,000 | +110,000 | 0.03% | 148,840 |
| 2018-02-05 | 2018-02-01 | 1.230 | 12,000 | +6,000 | 0.00% | 14,760 |
| 2018-02-01 | 2018-01-30 | 1.250 | 6,000 | -20,000 | 0.00% | 7,500 |
| 2018-01-31 | 2018-01-29 | 1.310 | 26,000 | +26,000 | 0.01% | 34,060 |
| 2018-01-30 | 2018-01-26 | 1.170 | 0 | -6,000 | ||
| 2018-01-26 | 2018-01-24 | 1.160 | 6,000 | -12,000 | 0.00% | 6,960 |
| 2018-01-08 | 2018-01-04 | 1.120 | 18,000 | -2,000 | 0.00% | 20,160 |
| 2018-01-05 | 2018-01-03 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2017-10-06 | 2017-10-03 | 1.100 | 0 | -14,000 | ||
| 2017-09-29 | 2017-09-27 | 1.060 | 14,000 | +14,000 | 0.00% | 14,840 |
| 2017-09-20 | 2017-09-18 | 1.030 | 0 | -6,000 | ||
| 2017-09-05 | 2017-09-01 | 1.040 | 6,000 | +6,000 | 0.00% | 6,240 |
| 2017-09-04 | 2017-08-31 | 1.080 | 0 | -20,000 | ||
| 2017-09-01 | 2017-08-30 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2017-06-13 | 2017-06-09 | 1.000 | 0 | -2,000 | ||
| 2017-06-01 | 2017-05-29 | 1.060 | 2,000 | -28,000 | 0.00% | 2,120 |
| 2017-05-18 | 2017-05-16 | 1.030 | 30,000 | +30,000 | 0.01% | 30,900 |
| 2017-04-12 | 2017-04-10 | 1.100 | 0 | -298,000 | ||
| 2017-04-03 | 2017-03-30 | 1.140 | 298,000 | +20,000 | 0.07% | 339,720 |
| 2017-03-21 | 2017-03-17 | 1.150 | 278,000 | -50,000 | 0.06% | 319,700 |
| 2017-03-06 | 2017-03-02 | 1.110 | 328,000 | +70,000 | 0.07% | 364,080 |
| 2017-02-23 | 2017-02-21 | 1.100 | 258,000 | +50,000 | 0.06% | 283,800 |
| 2017-02-14 | 2017-02-10 | 1.230 | 208,000 | -6,000 | 0.05% | 255,840 |
| 2017-02-10 | 2017-02-08 | 1.320 | 214,000 | +78,000 | 0.05% | 282,480 |
| 2017-02-09 | 2017-02-07 | 1.220 | 136,000 | +30,000 | 0.03% | 165,920 |
| 2017-02-08 | 2017-02-06 | 1.270 | 106,000 | +106,000 | 0.02% | 134,620 |
| 2015-07-08 | 2015-07-06 | 1.290 | 0 | -504,000 | ||
| 2015-07-07 | 2015-07-03 | 1.580 | 504,000 | +90,000 | 0.11% | 796,320 |
| 2015-07-06 | 2015-07-02 | 1.760 | 414,000 | +10,000 | 0.09% | 728,640 |
| 2015-06-10 | 2015-06-08 | 1.940 | 404,000 | +20,000 | 0.09% | 783,760 |
| 2015-06-05 | 2015-06-03 | 1.930 | 384,000 | +20,000 | 0.09% | 741,120 |
| 2015-06-03 | 2015-06-01 | 2.150 | 364,000 | -100,000 | 0.08% | 782,600 |
| 2015-06-02 | 2015-05-29 | 1.870 | 464,000 | +50,000 | 0.10% | 867,680 |
| 2015-06-01 | 2015-05-28 | 1.730 | 414,000 | +24,000 | 0.09% | 716,220 |
| 2015-05-29 | 2015-05-27 | 1.830 | 390,000 | +50,000 | 0.09% | 713,700 |
| 2015-05-21 | 2015-05-19 | 1.570 | 340,000 | +100,000 | 0.08% | 533,800 |
| 2015-05-15 | 2015-05-13 | 1.590 | 240,000 | +40,000 | 0.05% | 381,600 |
| 2015-04-27 | 2015-04-23 | 1.400 | 200,000 | +200,000 | 0.04% | 280,000 |
| 2015-04-21 | 2015-04-17 | 1.460 | 0 | -332,000 | ||
| 2015-02-03 | 2015-01-30 | 1.360 | 332,000 | +40,000 | 0.07% | 451,520 |
| 2015-01-30 | 2015-01-28 | 1.390 | 292,000 | -14,000 | 0.07% | 405,880 |
| 2015-01-22 | 2015-01-20 | 1.430 | 306,000 | +10,000 | 0.07% | 437,580 |
| 2015-01-15 | 2015-01-13 | 1.500 | 296,000 | +60,000 | 0.07% | 444,000 |
| 2015-01-12 | 2015-01-08 | 1.500 | 236,000 | +220,000 | 0.05% | 354,000 |
| 2015-01-06 | 2015-01-02 | 1.590 | 16,000 | +16,000 | 0.00% | 25,440 |
| 2014-12-18 | 2014-12-16 | 1.410 | 0 | -102,000 | ||
| 2014-11-27 | 2014-11-25 | 1.510 | 102,000 | +40,000 | 0.02% | 154,020 |
| 2014-11-25 | 2014-11-21 | 1.420 | 62,000 | -8,000 | 0.01% | 88,040 |
| 2014-11-03 | 2014-10-30 | 1.690 | 70,000 | +60,000 | 0.02% | 118,300 |
| 2014-10-29 | 2014-10-27 | 1.540 | 10,000 | +10,000 | 0.00% | 15,400 |
| 2014-04-22 | 2014-04-16 | 1.140 | 0 | -110,000 | ||
| 2013-12-17 | 2013-12-13 | 1.550 | 110,000 | -10,000 | 0.02% | 170,500 |
| 2013-12-13 | 2013-12-11 | 1.600 | 120,000 | -10,000 | 0.03% | 192,000 |
| 2013-12-09 | 2013-12-05 | 1.300 | 130,000 | +10,000 | 0.03% | 169,000 |
| 2013-11-22 | 2013-11-20 | 1.320 | 120,000 | +10,000 | 0.03% | 158,400 |
| 2013-11-18 | 2013-11-14 | 1.370 | 110,000 | +20,000 | 0.02% | 150,700 |
| 2013-11-06 | 2013-11-04 | 1.560 | 90,000 | +20,000 | 0.02% | 140,400 |
| 2013-08-27 | 2013-08-23 | 1.500 | 70,000 | -10,000 | 0.02% | 105,000 |
| 2013-08-26 | 2013-08-22 | 1.570 | 80,000 | +10,000 | 0.02% | 125,600 |
| 2013-08-22 | 2013-08-20 | 1.410 | 70,000 | +70,000 | 0.02% | 98,700 |
| 2013-08-16 | 2013-08-13 | 1.380 | 0 | -10,000 | ||
| 2013-08-06 | 2013-08-02 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2013-04-23 | 2013-04-19 | 1.130 | 0 | -40,000 | ||
| 2013-01-11 | 2013-01-09 | 1.450 | 40,000 | -2,000 | 0.01% | 58,000 |
| 2012-12-19 | 2012-12-17 | 1.160 | 42,000 | -8,000 | 0.01% | 48,720 |
| 2012-12-18 | 2012-12-14 | 1.150 | 50,000 | +40,000 | 0.01% | 57,500 |
| 2012-12-04 | 2012-11-30 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2012-10-31 | 2012-10-29 | 1.010 | 0 | -10,000 | ||
| 2012-10-03 | 2012-09-27 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2012-09-24 | 2012-09-20 | 1.140 | 0 | -10,000 | ||
| 2012-09-20 | 2012-09-18 | 1.510 | 10,000 | +10,000 | 0.00% | 15,100 |
| 2011-12-05 | 2011-12-01 | 0.800 | 0 | -26,000 | ||
| 2011-11-08 | 2011-11-04 | 1.100 | 26,000 | -4,000 | 0.01% | 28,600 |
| 2011-11-01 | 2011-10-28 | 1.270 | 30,000 | +30,000 | 0.01% | 38,100 |
| 2011-04-19 | 2011-04-15 | 1.870 | 0 | -36,000 | ||
| 2011-04-14 | 2011-04-12 | 1.890 | 36,000 | +6,000 | 0.01% | 68,040 |
| 2011-04-12 | 2011-04-08 | 2.080 | 30,000 | +30,000 | 0.01% | 62,400 |
| 2011-03-02 | 2011-02-28 | 1.930 | 0 | -14,000 | ||
| 2011-01-31 | 2011-01-27 | 2.150 | 14,000 | -10,000 | 0.00% | 30,100 |
| 2011-01-25 | 2011-01-21 | 2.350 | 24,000 | +20,000 | 0.01% | 56,400 |
| 2011-01-13 | 2011-01-11 | 2.840 | 4,000 | -6,000 | 0.00% | 11,360 |
| 2011-01-11 | 2011-01-07 | 2.480 | 10,000 | -20,000 | 0.00% | 24,800 |
| 2011-01-10 | 2011-01-06 | 2.450 | 30,000 | +20,000 | 0.01% | 73,500 |
| 2011-01-07 | 2011-01-05 | 2.560 | 10,000 | -10,000 | 0.00% | 25,600 |
| 2010-12-17 | 2010-12-15 | 1.830 | 20,000 | -10,000 | 0.00% | 36,600 |
| 2010-11-24 | 2010-11-22 | 1.930 | 30,000 | +30,000 | 0.01% | 57,900 |
| 2010-11-10 | 2010-11-08 | 1.690 | 0 | -6,000 | ||
| 2010-10-20 | 2010-10-18 | 1.720 | 6,000 | +6,000 | 0.00% | 10,320 |
| 2010-08-10 | 2010-08-06 | 1.945 | 0 | -5,367 | ||
| 2010-08-04 | 2010-08-02 | 1.968 | 5,367 | +5,367 | 0.00% | 10,560 |
| 2010-08-02 | 2010-07-29 | 1.934 | 0 | -3,578 | ||
| 2010-07-30 | 2010-07-28 | 1.934 | 3,578 | +3,578 | 0.00% | 6,920 |
| 2010-07-22 | 2010-07-20 | 1.934 | 0 | -44,725 | ||
| 2010-07-15 | 2010-07-13 | 1.956 | 44,725 | -3,578 | 0.01% | 87,499 |
| 2010-07-14 | 2010-07-12 | 1.979 | 48,303 | -8,945 | 0.01% | 95,579 |
| 2010-07-13 | 2010-07-09 | 2.068 | 57,248 | +53,670 | 0.01% | 118,399 |
| 2010-06-30 | 2010-06-28 | 1.900 | 3,578 | -5,367 | 0.00% | 6,800 |
| 2010-06-29 | 2010-06-25 | 2.046 | 8,945 | -8,945 | 0.00% | 18,300 |
| 2010-06-28 | 2010-06-24 | 2.146 | 17,890 | -8,945 | 0.00% | 38,400 |
| 2010-06-23 | 2010-06-21 | 2.169 | 26,835 | +8,945 | 0.01% | 58,200 |
| 2010-06-22 | 2010-06-18 | 2.169 | 17,890 | -41,147 | 0.00% | 38,800 |
| 2010-06-21 | 2010-06-17 | 1.733 | 59,037 | -3,578 | 0.01% | 102,299 |
| 2010-06-18 | 2010-06-15 | 1.811 | 62,615 | +53,670 | 0.02% | 113,399 |
| 2010-06-09 | 2010-06-07 | 1.621 | 8,945 | +8,945 | 0.00% | 14,500 |
| 2010-05-27 | 2010-05-25 | 1.098 | 0 | -8,380 | ||
| 2010-05-11 | 2010-05-07 | 1.336 | 8,380 | +8,380 | 0.00% | 11,200 |
| 2010-04-23 | 2010-04-21 | 1.599 | 0 | -1,676 | ||
| 2010-04-22 | 2010-04-20 | 1.587 | 1,676 | -8,380 | 0.00% | 2,660 |
| 2010-04-19 | 2010-04-15 | 1.551 | 10,056 | +10,056 | 0.00% | 15,600 |
| 2009-04-30 | 2009-04-28 | 0.513 | 0 | -31,844 | ||
| 2008-10-24 | 2008-10-22 | 0.561 | 31,844 | +31,844 | 0.01% | 17,860 |
| 2008-10-10 | 2008-10-08 | 0.915 | 0 | -8,085 | ||
| 2008-06-04 | 2008-06-02 | 1.138 | 8,085 | +4,851 | 0.00% | 9,200 |
| 2008-05-28 | 2008-05-26 | 1.138 | 3,234 | +3,234 | 0.00% | 3,680 |
| 2008-05-19 | 2008-05-15 | 1.291 | 0 | -29,106 | ||
| 2008-05-16 | 2008-05-14 | 1.291 | 29,106 | -13,398 | 0.01% | 37,581 |
| 2008-05-15 | 2008-05-13 | 1.304 | 42,504 | -10,626 | 0.01% | 55,440 |
| 2008-05-09 | 2008-05-07 | 1.278 | 53,130 | -22,770 | 0.02% | 67,900 |
| 2008-05-06 | 2008-05-02 | 1.265 | 75,900 | +15,180 | 0.02% | 96,000 |
| 2008-04-29 | 2008-04-25 | 1.252 | 60,720 | +22,770 | 0.02% | 76,000 |
| 2008-03-12 | 2008-03-10 | 1.199 | 37,950 | +15,180 | 0.01% | 45,500 |
| 2008-02-21 | 2008-02-19 | 1.212 | 22,770 | +22,770 | 0.01% | 27,600 |
| 2008-02-20 | 2008-02-18 | 1.225 | 0 | -15,180 | ||
| 2008-02-04 | 2008-01-31 | 1.186 | 15,180 | +15,180 | 0.00% | 18,000 |
| 2008-01-14 | 2008-01-10 | 1.278 | 0 | -3,036 | ||
| 2007-12-27 | 2007-12-20 | 1.225 | 3,036 | +1,518 | 0.00% | 3,720 |
| 2007-10-26 | 2007-10-24 | 1.278 | 1,518 | +1,518 | 0.00% | 1,940 |
| 2007-10-05 | 2007-10-03 | 1.411 | 0 | -43,789 | ||
| 2007-09-27 | 2007-09-24 | 1.411 | 43,789 | +43,789 | 0.01% | 61,801 |
| 2007-08-09 | 2007-08-07 | 1.329 | 0 | -26,273 | ||
| 2007-08-03 | 2007-08-01 | 1.439 | 26,273 | -71,522 | 0.01% | 37,800 |
| 2007-08-02 | 2007-07-31 | 1.452 | 97,795 | +21,895 | 0.03% | 142,041 |
| 2007-07-31 | 2007-07-27 | 1.439 | 75,900 | -36,491 | 0.02% | 109,200 |
| 2007-07-30 | 2007-07-26 | 1.452 | 112,391 | +21,895 | 0.03% | 163,240 |
| 2007-07-24 | 2007-07-20 | 1.480 | 90,496 | +26,273 | 0.03% | 133,919 |
| 2007-07-23 | 2007-07-19 | 1.535 | 64,223 | -26,273 | 0.02% | 98,560 |
| 2007-07-19 | 2007-07-17 | 1.452 | 90,496 | +20,434 | 0.03% | 131,439 |
| 2007-07-16 | 2007-07-12 | 1.494 | 70,062 | +26,273 | 0.02% | 104,640 |
| 2007-06-26 | 2007-06-22 | 1.494 | 43,789 | 0.01% | 65,401 |
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