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 | 0.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | -34,000 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 34,000 | +20,000 | 0.00% | 33,320 |
| 2025-08-07 | 2025-08-05 | 1.030 | 14,000 | -6,000 | 0.00% | 14,420 |
| 2025-08-06 | 2025-08-04 | 1.010 | 20,000 | +6,000 | 0.00% | 20,200 |
| 2025-08-05 | 2025-08-01 | 1.400 | 14,000 | +14,000 | 0.00% | 19,600 |
| 2022-11-16 | 2022-11-14 | 0.990 | 0 | -2,000 | ||
| 2022-11-15 | 2022-11-11 | 0.980 | 2,000 | -2,000 | 0.00% | 1,960 |
| 2022-09-02 | 2022-08-31 | 0.890 | 4,000 | +4,000 | 0.00% | 3,560 |
| 2021-03-17 | 2021-03-15 | 1.000 | 0 | -4,000 | ||
| 2020-09-22 | 2020-09-18 | 0.940 | 4,000 | -28,000 | 0.00% | 3,760 |
| 2020-08-27 | 2020-08-25 | 0.930 | 32,000 | -10,000 | 0.00% | 29,760 |
| 2020-08-17 | 2020-08-13 | 0.900 | 42,000 | +20,000 | 0.00% | 37,800 |
| 2020-07-09 | 2020-07-07 | 0.900 | 22,000 | +22,000 | 0.00% | 19,800 |
| 2020-02-26 | 2020-02-24 | 1.150 | 0 | -12,000 | ||
| 2020-02-21 | 2020-02-19 | 0.990 | 12,000 | -8,000 | 0.00% | 11,880 |
| 2020-02-06 | 2020-02-04 | 0.990 | 20,000 | -2,000 | 0.00% | 19,800 |
| 2019-07-04 | 2019-07-02 | 1.000 | 22,000 | +22,000 | 0.00% | 22,000 |
| 2019-05-30 | 2019-05-28 | 1.000 | 0 | -10,000 | ||
| 2018-07-13 | 2018-07-11 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2018-05-29 | 2018-05-25 | 1.390 | 0 | -152,000 | ||
| 2018-05-24 | 2018-05-21 | 1.440 | 152,000 | -26,000 | 0.01% | 218,880 |
| 2018-05-23 | 2018-05-18 | 1.400 | 178,000 | +24,000 | 0.01% | 249,200 |
| 2018-05-07 | 2018-05-03 | 1.410 | 154,000 | -16,000 | 0.01% | 217,140 |
| 2018-04-19 | 2018-04-17 | 1.450 | 170,000 | +12,000 | 0.01% | 246,500 |
| 2018-03-29 | 2018-03-27 | 1.490 | 158,000 | -38,000 | 0.01% | 235,420 |
| 2018-03-05 | 2018-03-01 | 1.510 | 196,000 | -26,000 | 0.01% | 295,960 |
| 2018-02-28 | 2018-02-26 | 1.570 | 222,000 | -20,000 | 0.01% | 348,540 |
| 2018-02-26 | 2018-02-22 | 1.580 | 242,000 | -6,000 | 0.01% | 382,360 |
| 2018-02-23 | 2018-02-21 | 1.590 | 248,000 | +10,000 | 0.01% | 394,320 |
| 2018-02-06 | 2018-02-02 | 1.640 | 238,000 | +20,000 | 0.01% | 390,320 |
| 2018-01-25 | 2018-01-23 | 1.670 | 218,000 | -30,000 | 0.01% | 364,060 |
| 2017-12-21 | 2017-12-19 | 1.710 | 248,000 | -2,000 | 0.01% | 424,080 |
| 2017-12-19 | 2017-12-15 | 1.700 | 250,000 | -20,000 | 0.01% | 425,000 |
| 2017-12-07 | 2017-12-05 | 1.780 | 270,000 | -8,000 | 0.01% | 480,600 |
| 2017-12-04 | 2017-11-30 | 1.830 | 278,000 | -30,000 | 0.02% | 508,740 |
| 2017-11-23 | 2017-11-21 | 1.750 | 308,000 | -20,000 | 0.02% | 539,000 |
| 2017-11-09 | 2017-11-07 | 1.790 | 328,000 | -2,000 | 0.02% | 587,120 |
| 2017-11-07 | 2017-11-03 | 1.760 | 330,000 | -26,000 | 0.02% | 580,800 |
| 2017-11-01 | 2017-10-30 | 1.750 | 356,000 | -12,000 | 0.02% | 623,000 |
| 2017-10-16 | 2017-10-12 | 1.840 | 368,000 | -16,000 | 0.02% | 677,120 |
| 2017-10-12 | 2017-10-10 | 1.730 | 384,000 | -8,000 | 0.02% | 664,320 |
| 2017-10-11 | 2017-10-09 | 1.730 | 392,000 | -8,000 | 0.02% | 678,160 |
| 2017-09-28 | 2017-09-26 | 1.690 | 400,000 | +20,000 | 0.02% | 676,000 |
| 2017-09-27 | 2017-09-25 | 1.710 | 380,000 | -80,000 | 0.02% | 649,800 |
| 2017-09-25 | 2017-09-21 | 1.720 | 460,000 | +20,000 | 0.02% | 791,200 |
| 2017-09-22 | 2017-09-20 | 1.770 | 440,000 | +50,000 | 0.02% | 778,800 |
| 2017-09-20 | 2017-09-18 | 1.720 | 390,000 | +4,000 | 0.02% | 670,800 |
| 2017-09-19 | 2017-09-15 | 1.730 | 386,000 | -72,000 | 0.02% | 667,780 |
| 2017-09-08 | 2017-09-06 | 1.860 | 458,000 | -10,000 | 0.02% | 851,880 |
| 2017-09-07 | 2017-09-05 | 1.840 | 468,000 | +18,000 | 0.03% | 861,120 |
| 2017-09-06 | 2017-09-04 | 1.850 | 450,000 | +10,000 | 0.02% | 832,500 |
| 2017-09-05 | 2017-09-01 | 1.940 | 440,000 | -8,000 | 0.02% | 853,600 |
| 2017-09-01 | 2017-08-30 | 1.930 | 448,000 | +6,000 | 0.02% | 864,640 |
| 2017-08-31 | 2017-08-29 | 1.920 | 442,000 | +4,000 | 0.02% | 848,640 |
| 2017-08-30 | 2017-08-28 | 1.940 | 438,000 | +20,000 | 0.02% | 849,720 |
| 2017-08-28 | 2017-08-24 | 2.010 | 418,000 | +10,000 | 0.02% | 840,180 |
| 2017-08-25 | 2017-08-22 | 2.120 | 408,000 | -8,000 | 0.02% | 864,960 |
| 2017-08-24 | 2017-08-21 | 2.090 | 416,000 | +50,000 | 0.02% | 869,440 |
| 2017-08-22 | 2017-08-18 | 2.020 | 366,000 | +44,000 | 0.02% | 739,320 |
| 2017-08-21 | 2017-08-17 | 2.060 | 322,000 | +44,000 | 0.02% | 663,320 |
| 2017-08-17 | 2017-08-15 | 1.960 | 278,000 | +30,000 | 0.02% | 544,880 |
| 2017-08-15 | 2017-08-11 | 1.950 | 248,000 | +30,000 | 0.01% | 483,600 |
| 2017-08-14 | 2017-08-10 | 2.060 | 218,000 | +10,000 | 0.01% | 449,080 |
| 2017-08-11 | 2017-08-09 | 2.080 | 208,000 | +50,000 | 0.01% | 432,640 |
| 2017-08-10 | 2017-08-08 | 2.210 | 158,000 | -10,000 | 0.01% | 349,180 |
| 2017-08-02 | 2017-07-31 | 2.110 | 168,000 | +32,000 | 0.01% | 354,480 |
| 2017-08-01 | 2017-07-28 | 2.170 | 136,000 | +10,000 | 0.01% | 295,120 |
| 2017-07-31 | 2017-07-27 | 2.200 | 126,000 | -8,000 | 0.01% | 277,200 |
| 2017-07-27 | 2017-07-25 | 2.250 | 134,000 | +30,000 | 0.01% | 301,500 |
| 2017-07-26 | 2017-07-24 | 2.390 | 104,000 | -30,000 | 0.01% | 248,560 |
| 2017-07-25 | 2017-07-21 | 2.190 | 134,000 | -28,000 | 0.01% | 293,460 |
| 2017-07-24 | 2017-07-20 | 1.970 | 162,000 | +26,000 | 0.01% | 319,140 |
| 2017-07-20 | 2017-07-18 | 1.900 | 136,000 | +10,000 | 0.01% | 258,400 |
| 2017-07-19 | 2017-07-17 | 1.850 | 126,000 | +12,000 | 0.01% | 233,100 |
| 2017-07-17 | 2017-07-13 | 1.970 | 114,000 | +8,000 | 0.01% | 224,580 |
| 2017-07-14 | 2017-07-12 | 2.000 | 106,000 | -40,000 | 0.01% | 212,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 146,000 | +80,000 | 0.01% | 274,480 |
| 2017-07-12 | 2017-07-10 | 2.070 | 66,000 | -4,000 | 0.00% | 136,620 |
| 2017-07-11 | 2017-07-07 | 2.310 | 70,000 | +66,000 | 0.00% | 161,700 |
| 2017-07-10 | 2017-07-06 | 2.690 | 4,000 | -6,000 | 0.00% | 10,760 |
| 2017-07-07 | 2017-07-05 | 2.270 | 10,000 | +2,000 | 0.00% | 22,700 |
| 2017-07-06 | 2017-07-04 | 2.390 | 8,000 | +8,000 | 0.00% | 19,120 |
| 2017-06-01 | 2017-05-29 | 1.420 | 0 | -462,000 | ||
| 2017-04-21 | 2017-04-19 | 1.620 | 462,000 | +80,000 | 0.03% | 748,440 |
| 2017-04-18 | 2017-04-12 | 1.500 | 382,000 | +36,000 | 0.02% | 573,000 |
| 2017-04-13 | 2017-04-11 | 1.490 | 346,000 | +30,000 | 0.02% | 515,540 |
| 2017-04-12 | 2017-04-10 | 1.500 | 316,000 | +10,000 | 0.02% | 474,000 |
| 2017-04-10 | 2017-04-06 | 1.540 | 306,000 | +20,000 | 0.02% | 471,240 |
| 2017-03-31 | 2017-03-29 | 1.630 | 286,000 | -50,000 | 0.02% | 466,180 |
| 2017-02-21 | 2017-02-17 | 1.920 | 336,000 | +10,000 | 0.02% | 645,120 |
| 2017-02-03 | 2017-02-01 | 2.020 | 326,000 | -22,000 | 0.02% | 658,520 |
| 2017-01-23 | 2017-01-19 | 2.050 | 348,000 | +40,000 | 0.02% | 713,400 |
| 2016-12-21 | 2016-12-19 | 2.110 | 308,000 | -22,000 | 0.02% | 649,880 |
| 2016-12-20 | 2016-12-16 | 2.250 | 330,000 | +32,000 | 0.02% | 742,500 |
| 2016-12-02 | 2016-11-30 | 2.170 | 298,000 | +4,000 | 0.02% | 646,660 |
| 2016-12-01 | 2016-11-29 | 2.180 | 294,000 | +30,000 | 0.02% | 640,920 |
| 2016-11-07 | 2016-11-03 | 2.230 | 264,000 | -2,000 | 0.02% | 588,720 |
| 2016-09-22 | 2016-09-20 | 2.330 | 266,000 | -10,000 | 0.02% | 619,780 |
| 2016-09-01 | 2016-08-30 | 2.260 | 276,000 | -8,000 | 0.02% | 623,760 |
| 2016-08-18 | 2016-08-16 | 2.330 | 284,000 | +16,000 | 0.02% | 661,720 |
| 2016-08-16 | 2016-08-12 | 2.240 | 268,000 | +20,000 | 0.02% | 600,320 |
| 2016-08-12 | 2016-08-10 | 2.270 | 248,000 | +10,000 | 0.01% | 562,960 |
| 2016-08-11 | 2016-08-09 | 2.300 | 238,000 | +34,000 | 0.01% | 547,400 |
| 2016-08-08 | 2016-08-04 | 2.410 | 204,000 | +38,000 | 0.01% | 491,640 |
| 2016-08-04 | 2016-08-01 | 2.550 | 166,000 | +32,000 | 0.01% | 423,300 |
| 2016-08-03 | 2016-07-29 | 2.830 | 134,000 | +38,000 | 0.01% | 379,220 |
| 2016-08-01 | 2016-07-28 | 3.360 | 96,000 | +2,000 | 0.01% | 322,560 |
| 2016-07-27 | 2016-07-25 | 3.400 | 94,000 | +24,000 | 0.01% | 319,600 |
| 2016-07-22 | 2016-07-20 | 3.490 | 70,000 | +20,000 | 0.00% | 244,300 |
| 2016-07-21 | 2016-07-19 | 3.500 | 50,000 | +4,000 | 0.00% | 175,000 |
| 2016-07-12 | 2016-07-08 | 3.840 | 46,000 | +10,000 | 0.00% | 176,640 |
| 2016-07-11 | 2016-07-07 | 3.900 | 36,000 | +6,000 | 0.00% | 140,400 |
| 2016-06-14 | 2016-06-10 | 3.890 | 30,000 | +10,000 | 0.00% | 116,700 |
| 2016-06-08 | 2016-06-06 | 4.230 | 20,000 | -10,000 | 0.00% | 84,600 |
| 2016-06-03 | 2016-06-01 | 4.330 | 30,000 | +10,000 | 0.00% | 129,900 |
| 2016-06-01 | 2016-05-30 | 4.360 | 20,000 | -14,000 | 0.00% | 87,200 |
| 2016-05-30 | 2016-05-26 | 3.860 | 34,000 | +2,000 | 0.00% | 131,240 |
| 2016-05-23 | 2016-05-19 | 4.050 | 32,000 | +10,000 | 0.00% | 129,600 |
| 2016-05-20 | 2016-05-18 | 4.130 | 22,000 | +4,000 | 0.00% | 90,860 |
| 2016-05-19 | 2016-05-17 | 4.380 | 18,000 | +8,000 | 0.00% | 78,840 |
| 2016-05-18 | 2016-05-16 | 4.700 | 10,000 | -4,000 | 0.00% | 47,000 |
| 2016-05-17 | 2016-05-13 | 4.350 | 14,000 | +6,000 | 0.00% | 60,900 |
| 2016-05-16 | 2016-05-12 | 4.580 | 8,000 | +8,000 | 0.00% | 36,640 |
| 2016-05-13 | 2016-05-11 | 4.890 | 0 | -10,000 | ||
| 2016-05-12 | 2016-05-10 | 5.220 | 10,000 | -22,000 | 0.00% | 52,200 |
| 2016-05-11 | 2016-05-09 | 5.510 | 32,000 | -22,000 | 0.00% | 176,320 |
| 2016-05-10 | 2016-05-06 | 4.200 | 54,000 | +44,000 | 0.00% | 226,800 |
| 2016-05-04 | 2016-04-29 | 8.560 | 10,000 | +4,000 | 0.00% | 85,600 |
| 2015-12-04 | 2015-12-02 | 10.180 | 6,000 | -2,000 | 0.00% | 61,080 |
| 2015-11-23 | 2015-11-19 | 9.310 | 8,000 | -2,000 | 0.00% | 74,480 |
| 2015-11-20 | 2015-11-18 | 9.100 | 10,000 | -8,000 | 0.00% | 91,000 |
| 2015-11-19 | 2015-11-17 | 7.840 | 18,000 | +6,000 | 0.00% | 141,120 |
| 2015-11-18 | 2015-11-16 | 8.870 | 12,000 | +2,000 | 0.00% | 106,440 |
| 2015-11-12 | 2015-11-10 | 10.040 | 10,000 | -4,000 | 0.00% | 100,400 |
| 2015-11-11 | 2015-11-09 | 10.280 | 14,000 | +8,000 | 0.00% | 143,920 |
| 2015-11-05 | 2015-11-03 | 10.740 | 6,000 | -2,000 | 0.00% | 64,440 |
| 2015-10-28 | 2015-10-26 | 10.480 | 8,000 | +2,000 | 0.00% | 83,840 |
| 2015-10-09 | 2015-10-07 | 12.760 | 6,000 | +6,000 | 0.00% | 76,560 |
| 2015-10-06 | 2015-10-02 | 11.000 | 0 | -2,000 | ||
| 2015-09-21 | 2015-09-17 | 9.400 | 2,000 | +2,000 | 0.00% | 18,800 |
| 2015-07-10 | 2015-07-08 | 2.790 | 0 | -8,000 | ||
| 2015-07-08 | 2015-07-06 | 2.900 | 8,000 | -6,000 | 0.00% | 23,200 |
| 2015-06-26 | 2015-06-24 | 3.800 | 14,000 | +14,000 | 0.00% | 53,200 |
| 2015-06-05 | 2015-06-03 | 3.820 | 0 | -10,000 | ||
| 2015-06-03 | 2015-06-01 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2015-05-14 | 2015-05-12 | 2.490 | 0 | -30,000 | ||
| 2015-05-07 | 2015-05-05 | 2.540 | 30,000 | +20,000 | 0.00% | 76,200 |
| 2015-04-16 | 2015-04-14 | 3.510 | 10,000 | +10,000 | 0.00% | 35,100 |
| 2015-04-15 | 2015-04-13 | 3.570 | 0 | -2,000 | ||
| 2015-01-26 | 2015-01-22 | 4.230 | 2,000 | +2,000 | 0.00% | 8,460 |
| 2015-01-05 | 2014-12-31 | 3.750 | 0 | -6,000 | ||
| 2014-11-26 | 2014-11-24 | 2.710 | 6,000 | +6,000 | 0.00% | 16,260 |
| 2014-08-20 | 2014-08-18 | 2.040 | 0 | -10,000 | ||
| 2014-08-18 | 2014-08-14 | 2.000 | 10,000 | -10,000 | 0.00% | 20,000 |
| 2014-08-12 | 2014-08-08 | 2.020 | 20,000 | -6,000 | 0.00% | 40,400 |
| 2014-08-08 | 2014-08-06 | 2.030 | 26,000 | +16,000 | 0.00% | 52,780 |
| 2014-08-06 | 2014-08-04 | 2.050 | 10,000 | +10,000 | 0.00% | 20,500 |
| 2014-08-05 | 2014-08-01 | 2.020 | 0 | -20,000 | ||
| 2014-07-30 | 2014-07-28 | 2.000 | 20,000 | -10,000 | 0.00% | 40,000 |
| 2014-07-29 | 2014-07-25 | 1.980 | 30,000 | +20,000 | 0.00% | 59,400 |
| 2014-07-28 | 2014-07-24 | 1.950 | 10,000 | +10,000 | 0.00% | 19,500 |
| 2014-07-24 | 2014-07-22 | 2.030 | 0 | -40,000 | ||
| 2014-07-21 | 2014-07-17 | 1.840 | 40,000 | +40,000 | 0.00% | 73,600 |
| 2014-07-16 | 2014-07-14 | 1.800 | 0 | -10,000 | ||
| 2014-07-14 | 2014-07-10 | 1.570 | 10,000 | 0.00% | 15,700 |
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