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 | 0.012 | 300,000 | +0 | 0.01% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.011 | 300,000 | +0 | 0.01% | 3,300 |
| 2025-10-10 | 2025-10-08 | 0.012 | 300,000 | +0 | 0.01% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.012 | 300,000 | +0 | 0.01% | 3,600 |
| 2025-10-08 | 2025-10-03 | 0.011 | 300,000 | +0 | 0.01% | 3,300 |
| 2025-10-06 | 2025-10-02 | 0.012 | 300,000 | +0 | 0.01% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.012 | 300,000 | +0 | 0.01% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.011 | 300,000 | +120,000 | 0.01% | 3,300 |
| 2025-07-14 | 2025-07-10 | 0.012 | 180,000 | +180,000 | 0.01% | 2,160 |
| 2025-06-18 | 2025-06-16 | 0.011 | 0 | -5,971,000 | ||
| 2025-06-12 | 2025-06-10 | 0.012 | 5,971,000 | +2,000,000 | 0.23% | 71,652 |
| 2025-06-06 | 2025-06-04 | 0.011 | 3,971,000 | +300,000 | 0.16% | 43,681 |
| 2025-05-28 | 2025-05-26 | 0.010 | 3,671,000 | +2,600,000 | 0.14% | 36,710 |
| 2025-05-06 | 2025-04-30 | 0.010 | 1,071,000 | +71,000 | 0.04% | 10,710 |
| 2025-04-01 | 2025-03-28 | 0.014 | 1,000,000 | +1,000,000 | 0.04% | 14,000 |
| 2024-12-09 | 2024-12-05 | 0.022 | 0 | -185,000 | ||
| 2024-12-04 | 2024-12-02 | 0.022 | 185,000 | -115,000 | 0.01% | 4,070 |
| 2024-11-29 | 2024-11-27 | 0.022 | 300,000 | -300,000 | 0.01% | 6,600 |
| 2024-11-13 | 2024-11-11 | 0.031 | 600,000 | -200,000 | 0.02% | 18,600 |
| 2024-10-25 | 2024-10-23 | 0.035 | 800,000 | +100,000 | 0.03% | 28,000 |
| 2024-10-24 | 2024-10-22 | 0.039 | 700,000 | +520,000 | 0.03% | 27,300 |
| 2024-10-22 | 2024-10-18 | 0.039 | 180,000 | +80,000 | 0.01% | 7,020 |
| 2024-10-21 | 2024-10-17 | 0.036 | 100,000 | +100,000 | 0.00% | 3,600 |
| 2024-10-07 | 2024-10-03 | 0.048 | 0 | -45,000 | ||
| 2024-10-03 | 2024-09-30 | 0.038 | 45,000 | -110,000 | 0.00% | 1,710 |
| 2024-09-23 | 2024-09-19 | 0.021 | 155,000 | +155,000 | 0.01% | 3,255 |
| 2024-06-18 | 2024-06-14 | 0.048 | 0 | -29,000 | ||
| 2024-05-30 | 2024-05-28 | 0.038 | 29,000 | -50,000 | 0.00% | 1,102 |
| 2024-05-29 | 2024-05-27 | 0.044 | 79,000 | -50,000 | 0.00% | 3,476 |
| 2024-05-24 | 2024-05-22 | 0.045 | 129,000 | -100,000 | 0.01% | 5,805 |
| 2024-05-22 | 2024-05-20 | 0.053 | 229,000 | +200,000 | 0.01% | 12,137 |
| 2024-05-21 | 2024-05-17 | 0.059 | 29,000 | +3,000 | 0.00% | 1,711 |
| 2024-05-20 | 2024-05-16 | 0.059 | 26,000 | +26,000 | 0.00% | 1,534 |
| 2023-12-15 | 2023-12-13 | 0.084 | 0 | -100,000 | ||
| 2023-11-29 | 2023-11-27 | 0.081 | 100,000 | -65,000 | 0.00% | 8,100 |
| 2023-10-06 | 2023-10-04 | 0.069 | 165,000 | +33,000 | 0.01% | 11,385 |
| 2023-10-05 | 2023-10-03 | 0.070 | 132,000 | +32,000 | 0.01% | 9,240 |
| 2023-09-27 | 2023-09-25 | 0.073 | 100,000 | +100,000 | 0.00% | 7,300 |
| 2023-09-26 | 2023-09-22 | 0.097 | 0 | -290,000 | ||
| 2023-09-25 | 2023-09-21 | 0.104 | 290,000 | +290,000 | 0.01% | 30,160 |
| 2020-05-13 | 2020-05-11 | 1.380 | 0 | -56,000 | ||
| 2020-04-14 | 2020-04-08 | 1.390 | 56,000 | +56,000 | 0.00% | 77,840 |
| 2020-01-10 | 2020-01-08 | 1.450 | 0 | -6,000 | ||
| 2019-11-15 | 2019-11-13 | 1.390 | 6,000 | -10,000 | 0.00% | 8,340 |
| 2019-10-24 | 2019-10-22 | 1.420 | 16,000 | +16,000 | 0.00% | 22,720 |
| 2019-10-21 | 2019-10-17 | 1.410 | 0 | -10,000 | ||
| 2019-10-16 | 2019-10-14 | 1.430 | 10,000 | -10,000 | 0.00% | 14,300 |
| 2019-10-15 | 2019-10-11 | 1.420 | 20,000 | +5,000 | 0.00% | 28,400 |
| 2019-10-11 | 2019-10-09 | 1.400 | 15,000 | +5,000 | 0.00% | 21,000 |
| 2019-10-10 | 2019-10-08 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2019-10-08 | 2019-10-03 | 1.450 | 0 | -2,000 | ||
| 2019-10-03 | 2019-09-30 | 1.450 | 2,000 | -11,000 | 0.00% | 2,900 |
| 2019-10-02 | 2019-09-27 | 1.430 | 13,000 | +5,000 | 0.00% | 18,590 |
| 2019-09-30 | 2019-09-26 | 1.420 | 8,000 | -8,000 | 0.00% | 11,360 |
| 2019-09-26 | 2019-09-24 | 1.390 | 16,000 | +16,000 | 0.00% | 22,240 |
| 2019-06-14 | 2019-06-12 | 1.520 | 0 | -159,000 | ||
| 2019-05-21 | 2019-05-17 | 1.540 | 159,000 | -12,000 | 0.01% | 244,860 |
| 2019-05-15 | 2019-05-10 | 1.520 | 171,000 | -6,000 | 0.01% | 259,920 |
| 2019-05-02 | 2019-04-29 | 1.570 | 177,000 | -4,000 | 0.01% | 277,890 |
| 2019-04-29 | 2019-04-25 | 1.540 | 181,000 | -10,000 | 0.01% | 278,740 |
| 2019-04-24 | 2019-04-18 | 1.570 | 191,000 | -40,000 | 0.01% | 299,870 |
| 2019-04-17 | 2019-04-15 | 1.580 | 231,000 | +144,000 | 0.01% | 364,980 |
| 2019-04-16 | 2019-04-12 | 1.730 | 87,000 | +50,000 | 0.00% | 150,510 |
| 2019-04-12 | 2019-04-10 | 1.500 | 37,000 | -20,000 | 0.00% | 55,500 |
| 2019-04-11 | 2019-04-09 | 1.480 | 57,000 | +10,000 | 0.00% | 84,360 |
| 2019-04-02 | 2019-03-29 | 1.550 | 47,000 | -77,000 | 0.00% | 72,850 |
| 2019-03-20 | 2019-03-18 | 1.570 | 124,000 | -18,000 | 0.00% | 194,680 |
| 2019-03-19 | 2019-03-15 | 1.540 | 142,000 | +6,000 | 0.01% | 218,680 |
| 2019-03-18 | 2019-03-14 | 1.580 | 136,000 | +12,000 | 0.01% | 214,880 |
| 2019-03-15 | 2019-03-13 | 1.580 | 124,000 | -3,000 | 0.00% | 195,920 |
| 2019-03-14 | 2019-03-12 | 1.590 | 127,000 | -6,000 | 0.00% | 201,930 |
| 2019-03-13 | 2019-03-11 | 1.570 | 133,000 | -12,000 | 0.01% | 208,810 |
| 2019-03-12 | 2019-03-08 | 1.560 | 145,000 | -2,000 | 0.01% | 226,200 |
| 2019-03-08 | 2019-03-06 | 1.570 | 147,000 | +9,000 | 0.01% | 230,790 |
| 2019-03-07 | 2019-03-05 | 1.560 | 138,000 | +2,000 | 0.01% | 215,280 |
| 2019-03-06 | 2019-03-04 | 1.560 | 136,000 | +8,000 | 0.01% | 212,160 |
| 2019-03-05 | 2019-03-01 | 1.570 | 128,000 | +8,000 | 0.00% | 200,960 |
| 2019-03-01 | 2019-02-27 | 1.600 | 120,000 | +5,000 | 0.00% | 192,000 |
| 2019-02-28 | 2019-02-26 | 1.590 | 115,000 | -22,000 | 0.00% | 182,850 |
| 2019-02-27 | 2019-02-25 | 1.590 | 137,000 | +4,000 | 0.01% | 217,830 |
| 2019-02-25 | 2019-02-21 | 1.570 | 133,000 | +50,000 | 0.01% | 208,810 |
| 2019-02-22 | 2019-02-20 | 1.560 | 83,000 | -12,000 | 0.00% | 129,480 |
| 2019-02-21 | 2019-02-19 | 1.550 | 95,000 | -6,000 | 0.00% | 147,250 |
| 2019-02-15 | 2019-02-13 | 1.620 | 101,000 | -2,000 | 0.00% | 163,620 |
| 2019-02-12 | 2019-02-08 | 1.730 | 103,000 | +6,000 | 0.00% | 178,190 |
| 2019-02-11 | 2019-02-04 | 1.730 | 97,000 | -80,000 | 0.00% | 167,810 |
| 2019-02-08 | 2019-01-31 | 1.680 | 177,000 | -103,000 | 0.01% | 297,360 |
| 2019-02-01 | 2019-01-30 | 1.660 | 280,000 | -10,000 | 0.01% | 464,800 |
| 2019-01-30 | 2019-01-28 | 1.670 | 290,000 | +98,000 | 0.01% | 484,300 |
| 2019-01-29 | 2019-01-25 | 1.610 | 192,000 | +74,000 | 0.01% | 309,120 |
| 2019-01-28 | 2019-01-24 | 1.490 | 118,000 | +10,000 | 0.00% | 175,820 |
| 2019-01-25 | 2019-01-23 | 1.490 | 108,000 | -55,000 | 0.00% | 160,920 |
| 2019-01-24 | 2019-01-22 | 1.640 | 163,000 | -23,000 | 0.01% | 267,320 |
| 2019-01-22 | 2019-01-18 | 1.700 | 186,000 | -46,000 | 0.01% | 316,200 |
| 2019-01-21 | 2019-01-17 | 1.310 | 232,000 | +232,000 | 0.01% | 303,920 |
| 2015-12-29 | 2015-12-24 | 3.192 | 0 | -6,863 | ||
| 2015-10-19 | 2015-10-15 | 2.886 | 6,863 | +6,863 | 0.00% | 19,809 |
| 2015-09-07 | 2015-09-02 | 3.029 | 0 | -19,609 | ||
| 2015-08-21 | 2015-08-19 | 3.070 | 19,609 | -9,805 | 0.00% | 60,199 |
| 2015-08-13 | 2015-08-11 | 3.141 | 29,414 | +9,805 | 0.00% | 92,401 |
| 2015-08-12 | 2015-08-10 | 3.182 | 19,609 | -9,805 | 0.00% | 62,399 |
| 2015-08-10 | 2015-08-06 | 3.141 | 29,414 | +9,805 | 0.00% | 92,401 |
| 2015-07-29 | 2015-07-27 | 3.152 | 19,609 | -23,531 | 0.00% | 61,799 |
| 2015-07-28 | 2015-07-24 | 3.254 | 43,140 | -14,707 | 0.00% | 140,359 |
| 2015-07-21 | 2015-07-17 | 3.305 | 57,847 | +18,629 | 0.00% | 191,160 |
| 2015-07-15 | 2015-07-13 | 3.243 | 39,218 | +8,824 | 0.00% | 127,199 |
| 2015-07-13 | 2015-07-09 | 3.152 | 30,394 | +980 | 0.00% | 95,789 |
| 2015-07-10 | 2015-07-08 | 2.968 | 29,414 | +9,805 | 0.00% | 87,301 |
| 2015-07-07 | 2015-07-03 | 3.060 | 19,609 | +7,843 | 0.00% | 59,999 |
| 2015-07-03 | 2015-06-30 | 3.305 | 11,766 | +11,766 | 0.00% | 38,882 |
| 2015-06-23 | 2015-06-19 | 3.468 | 0 | -47,062 | ||
| 2015-06-22 | 2015-06-18 | 3.468 | 47,062 | -98,046 | 0.00% | 163,200 |
| 2015-06-19 | 2015-06-17 | 3.447 | 145,108 | +17,648 | 0.01% | 500,240 |
| 2015-06-17 | 2015-06-15 | 3.468 | 127,460 | +107,851 | 0.01% | 442,001 |
| 2015-06-03 | 2015-06-01 | 4.151 | 19,609 | +19,609 | 0.00% | 81,399 |
| 2014-07-25 | 2014-07-23 | 3.937 | 0 | -3,922 | ||
| 2014-07-11 | 2014-07-09 | 3.753 | 3,922 | -19,609 | 0.00% | 14,721 |
| 2014-07-09 | 2014-07-07 | 3.743 | 23,531 | -9,805 | 0.00% | 88,080 |
| 2014-07-08 | 2014-07-04 | 3.498 | 33,336 | +19,610 | 0.00% | 116,621 |
| 2014-07-07 | 2014-07-03 | 3.529 | 13,726 | +13,726 | 0.00% | 48,438 |
| 2014-06-04 | 2014-05-30 | 3.896 | 0 | -4,902 | ||
| 2014-03-26 | 2014-03-24 | 3.753 | 4,902 | -29,414 | 0.00% | 18,399 |
| 2014-03-20 | 2014-03-18 | 3.998 | 34,316 | +34,316 | 0.00% | 137,200 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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