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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.610 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.620 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.610 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.550 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.540 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.540 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.560 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.550 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.550 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.550 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.550 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.550 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.560 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.560 | 0 | -554,000 | ||
| 2025-03-12 | 2025-03-10 | 0.620 | 554,000 | +554,000 | 0.18% | 343,480 |
| 2015-04-28 | 2015-04-24 | 2.650 | 0 | -10,000 | ||
| 2015-04-01 | 2015-03-30 | 2.660 | 10,000 | +10,000 | 0.00% | 26,600 |
| 2011-01-18 | 2011-01-14 | 1.350 | 0 | -2,000 | ||
| 2010-11-09 | 2010-11-05 | 1.190 | 2,000 | +2,000 | 0.00% | 2,380 |
| 2010-01-27 | 2010-01-25 | 0.880 | 0 | -30,000 | ||
| 2009-12-23 | 2009-12-21 | 0.860 | 30,000 | -4,000 | 0.01% | 25,800 |
| 2009-10-21 | 2009-10-19 | 0.880 | 34,000 | +30,000 | 0.01% | 29,920 |
| 2009-08-21 | 2009-08-19 | 0.870 | 4,000 | -6,000 | 0.00% | 3,480 |
| 2009-07-20 | 2009-07-16 | 0.900 | 10,000 | +4,000 | 0.00% | 9,000 |
| 2009-06-03 | 2009-06-01 | 0.940 | 6,000 | +6,000 | 0.00% | 5,640 |
| 2009-05-27 | 2009-05-25 | 0.960 | 0 | -68,000 | ||
| 2009-05-20 | 2009-05-18 | 0.950 | 68,000 | +50,000 | 0.02% | 64,600 |
| 2009-03-30 | 2009-03-26 | 1.090 | 18,000 | -2,000 | 0.01% | 19,620 |
| 2009-01-12 | 2009-01-08 | 1.010 | 20,000 | -6,000 | 0.01% | 20,200 |
| 2008-09-16 | 2008-09-11 | 1.280 | 26,000 | +8,000 | 0.01% | 33,280 |
| 2008-09-02 | 2008-08-29 | 1.680 | 18,000 | -2,000 | 0.01% | 30,240 |
| 2008-05-26 | 2008-05-22 | 1.530 | 20,000 | +20,000 | 0.01% | 30,600 |
| 2008-05-23 | 2008-05-21 | 1.500 | 0 | -196,000 | ||
| 2008-04-28 | 2008-04-24 | 1.320 | 196,000 | -4,000 | 0.06% | 258,720 |
| 2008-01-10 | 2008-01-08 | 1.600 | 200,000 | +12,000 | 0.07% | 320,000 |
| 2007-12-27 | 2007-12-20 | 1.600 | 188,000 | -6,000 | 0.06% | 300,800 |
| 2007-12-11 | 2007-12-07 | 1.800 | 194,000 | -8,000 | 0.06% | 349,200 |
| 2007-12-04 | 2007-11-30 | 1.890 | 202,000 | -30,000 | 0.07% | 381,780 |
| 2007-12-03 | 2007-11-29 | 1.800 | 232,000 | -50,000 | 0.08% | 417,600 |
| 2007-11-28 | 2007-11-26 | 1.480 | 282,000 | -20,000 | 0.09% | 417,360 |
| 2007-11-02 | 2007-10-31 | 1.620 | 302,000 | -6,000 | 0.10% | 489,240 |
| 2007-10-16 | 2007-10-12 | 1.600 | 308,000 | +10,000 | 0.10% | 492,800 |
| 2007-10-12 | 2007-10-10 | 1.620 | 298,000 | +50,000 | 0.10% | 482,760 |
| 2007-10-05 | 2007-10-03 | 1.650 | 248,000 | +60,000 | 0.08% | 409,200 |
| 2007-10-04 | 2007-10-02 | 1.680 | 188,000 | +60,000 | 0.06% | 315,840 |
| 2007-10-03 | 2007-09-28 | 1.850 | 128,000 | -10,000 | 0.04% | 236,800 |
| 2007-10-02 | 2007-09-27 | 1.590 | 138,000 | -40,000 | 0.05% | 219,420 |
| 2007-09-28 | 2007-09-25 | 1.640 | 178,000 | -20,000 | 0.06% | 291,920 |
| 2007-09-27 | 2007-09-24 | 1.650 | 198,000 | +20,000 | 0.07% | 326,700 |
| 2007-09-25 | 2007-09-21 | 1.650 | 178,000 | +4,000 | 0.06% | 293,700 |
| 2007-09-24 | 2007-09-20 | 1.720 | 174,000 | -30,000 | 0.06% | 299,280 |
| 2007-09-19 | 2007-09-17 | 1.800 | 204,000 | +50,000 | 0.07% | 367,200 |
| 2007-09-18 | 2007-09-14 | 1.940 | 154,000 | -10,000 | 0.05% | 298,760 |
| 2007-09-14 | 2007-09-12 | 2.100 | 164,000 | +20,000 | 0.05% | 344,400 |
| 2007-09-13 | 2007-09-11 | 2.170 | 144,000 | -84,000 | 0.05% | 312,480 |
| 2007-09-07 | 2007-09-05 | 1.850 | 228,000 | -12,000 | 0.07% | 421,800 |
| 2007-09-06 | 2007-09-04 | 1.800 | 240,000 | +10,000 | 0.08% | 432,000 |
| 2007-09-05 | 2007-09-03 | 1.870 | 230,000 | +10,000 | 0.08% | 430,100 |
| 2007-09-04 | 2007-08-31 | 1.850 | 220,000 | -50,000 | 0.07% | 407,000 |
| 2007-09-03 | 2007-08-30 | 1.740 | 270,000 | -30,000 | 0.09% | 469,800 |
| 2007-08-24 | 2007-08-22 | 1.620 | 300,000 | +20,000 | 0.10% | 486,000 |
| 2007-08-23 | 2007-08-21 | 1.620 | 280,000 | -20,000 | 0.09% | 453,600 |
| 2007-08-22 | 2007-08-20 | 1.700 | 300,000 | +20,000 | 0.10% | 510,000 |
| 2007-08-20 | 2007-08-16 | 1.670 | 280,000 | +30,000 | 0.09% | 467,600 |
| 2007-08-16 | 2007-08-14 | 1.890 | 250,000 | -154,000 | 0.08% | 472,500 |
| 2007-08-15 | 2007-08-13 | 1.670 | 404,000 | +20,000 | 0.13% | 674,680 |
| 2007-08-13 | 2007-08-09 | 1.570 | 384,000 | +6,000 | 0.13% | 602,880 |
| 2007-08-10 | 2007-08-08 | 1.620 | 378,000 | -12,000 | 0.12% | 612,360 |
| 2007-08-09 | 2007-08-07 | 1.620 | 390,000 | +130,000 | 0.13% | 631,800 |
| 2007-08-08 | 2007-08-06 | 1.560 | 260,000 | +120,000 | 0.09% | 405,600 |
| 2007-08-06 | 2007-08-02 | 1.360 | 140,000 | +10,000 | 0.05% | 190,400 |
| 2007-07-30 | 2007-07-26 | 1.410 | 130,000 | +30,000 | 0.04% | 183,300 |
| 2007-07-27 | 2007-07-25 | 1.400 | 100,000 | +30,000 | 0.03% | 140,000 |
| 2007-07-26 | 2007-07-24 | 1.440 | 70,000 | +10,000 | 0.02% | 100,800 |
| 2007-07-25 | 2007-07-23 | 1.390 | 60,000 | -6,000 | 0.02% | 83,400 |
| 2007-07-18 | 2007-07-16 | 1.320 | 66,000 | +66,000 | 0.02% | 87,120 |
| 2007-06-26 | 2007-06-22 | 1.000 | 0 |
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