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 | 0.440 | 8,600,000 | +0 | 1.31% | 3,784,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 8,600,000 | +0 | 1.31% | 3,913,000 |
| 2025-10-10 | 2025-10-08 | 0.430 | 8,600,000 | +0 | 1.31% | 3,698,000 |
| 2025-10-09 | 2025-10-06 | 0.435 | 8,600,000 | +0 | 1.31% | 3,741,000 |
| 2025-10-08 | 2025-10-03 | 0.440 | 8,600,000 | +0 | 1.31% | 3,784,000 |
| 2025-10-06 | 2025-10-02 | 0.445 | 8,600,000 | +0 | 1.31% | 3,827,000 |
| 2025-10-03 | 2025-09-30 | 0.455 | 8,600,000 | +0 | 1.31% | 3,913,000 |
| 2025-10-02 | 2025-09-29 | 0.430 | 8,600,000 | +0 | 1.31% | 3,698,000 |
| 2025-09-30 | 2025-09-26 | 0.425 | 8,600,000 | +0 | 1.31% | 3,655,000 |
| 2025-09-29 | 2025-09-25 | 0.435 | 8,600,000 | +0 | 1.31% | 3,741,000 |
| 2025-09-26 | 2025-09-24 | 0.440 | 8,600,000 | +0 | 1.31% | 3,784,000 |
| 2025-09-25 | 2025-09-23 | 0.440 | 8,600,000 | +0 | 1.31% | 3,784,000 |
| 2025-09-24 | 2025-09-22 | 0.445 | 8,600,000 | +0 | 1.31% | 3,827,000 |
| 2025-09-23 | 2025-09-19 | 0.445 | 8,600,000 | +0 | 1.31% | 3,827,000 |
| 2025-09-22 | 2025-09-18 | 0.455 | 8,600,000 | +0 | 1.31% | 3,913,000 |
| 2025-09-19 | 2025-09-17 | 0.450 | 8,600,000 | +0 | 1.31% | 3,870,000 |
| 2025-09-18 | 2025-09-16 | 0.430 | 8,600,000 | +0 | 1.31% | 3,698,000 |
| 2025-09-17 | 2025-09-15 | 0.430 | 8,600,000 | +0 | 1.31% | 3,698,000 |
| 2025-09-16 | 2025-09-12 | 0.430 | 8,600,000 | +0 | 1.31% | 3,698,000 |
| 2025-09-15 | 2025-09-11 | 0.435 | 8,600,000 | +0 | 1.31% | 3,741,000 |
| 2025-09-12 | 2025-09-10 | 0.435 | 8,600,000 | +0 | 1.31% | 3,741,000 |
| 2025-09-11 | 2025-09-09 | 0.435 | 8,600,000 | +100,000 | 1.31% | 3,741,000 |
| 2025-05-28 | 2025-05-26 | 0.415 | 8,500,000 | -300,000 | 1.30% | 3,527,500 |
| 2025-05-26 | 2025-05-22 | 0.385 | 8,800,000 | +30,000 | 1.34% | 3,388,000 |
| 2025-05-16 | 2025-05-14 | 0.375 | 8,770,000 | +30,000 | 1.34% | 3,288,750 |
| 2025-05-15 | 2025-05-13 | 0.400 | 8,740,000 | +30,000 | 1.33% | 3,496,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 8,710,000 | -112,000 | 1.33% | 4,093,700 |
| 2025-03-24 | 2025-03-20 | 0.270 | 8,822,000 | +22,000 | 1.34% | 2,381,940 |
| 2025-03-21 | 2025-03-19 | 0.270 | 8,800,000 | +100,000 | 1.34% | 2,376,000 |
| 2025-03-06 | 2025-03-04 | 0.280 | 8,700,000 | +100,000 | 1.33% | 2,436,000 |
| 2025-02-28 | 2025-02-26 | 0.250 | 8,600,000 | +100,000 | 1.31% | 2,150,000 |
| 2024-05-31 | 2024-05-29 | 0.171 | 8,500,000 | -18,000 | 1.30% | 1,453,500 |
| 2023-11-28 | 2023-11-24 | 0.215 | 8,518,000 | +18,000 | 1.30% | 1,831,370 |
| 2023-06-06 | 2023-06-02 | 0.306 | 8,500,000 | +175,667 | 1.30% | 2,603,812 |
| 2022-06-07 | 2022-06-02 | 0.339 | 8,324,333 | +79,453 | 1.30% | 2,820,622 |
| 2022-05-31 | 2022-05-27 | 0.323 | 8,244,880 | +92,078 | 1.31% | 2,664,760 |
| 2022-05-19 | 2022-05-17 | 0.386 | 8,152,802 | +8,152,802 | 1.30% | 3,145,000 |
| 2022-02-04 | 2022-01-27 | 0.427 | 0 | -199,504 | ||
| 2022-01-24 | 2022-01-20 | 0.422 | 199,504 | +193,749 | 0.03% | 84,240 |
| 2022-01-21 | 2022-01-19 | 0.407 | 5,755 | +5,755 | 0.00% | 2,340 |
| 2021-09-10 | 2021-09-08 | 0.490 | 0 | -136,200 | ||
| 2021-08-16 | 2021-08-12 | 0.516 | 136,200 | +95,916 | 0.02% | 70,290 |
| 2021-06-22 | 2021-06-18 | 0.532 | 40,284 | +40,284 | 0.01% | 21,420 |
| 2021-05-28 | 2021-05-26 | 0.575 | 0 | -101,452 | ||
| 2021-04-21 | 2021-04-19 | 0.618 | 101,452 | +11,067 | 0.02% | 62,700 |
| 2021-04-20 | 2021-04-16 | 0.607 | 90,385 | -1,844 | 0.01% | 54,880 |
| 2021-02-18 | 2021-02-16 | 0.585 | 92,229 | -38,736 | 0.02% | 54,000 |
| 2021-02-01 | 2021-01-28 | 0.542 | 130,965 | +92,229 | 0.02% | 71,000 |
| 2021-01-22 | 2021-01-20 | 0.585 | 38,736 | -92,229 | 0.01% | 22,680 |
| 2021-01-20 | 2021-01-18 | 0.596 | 130,965 | -27,669 | 0.02% | 78,100 |
| 2021-01-18 | 2021-01-14 | 0.596 | 158,634 | +158,634 | 0.03% | 94,600 |
| 2020-09-08 | 2020-09-04 | 0.530 | 0 | -36,228 | ||
| 2020-09-03 | 2020-09-01 | 0.547 | 36,228 | +36,228 | 0.01% | 19,800 |
| 2020-07-07 | 2020-07-03 | 0.431 | 0 | -45,285 | ||
| 2020-06-18 | 2020-06-16 | 0.425 | 45,285 | +45,285 | 0.01% | 19,250 |
| 2020-02-12 | 2020-02-10 | 0.434 | 0 | -17,733 | ||
| 2019-11-27 | 2019-11-25 | 0.434 | 17,733 | -3,547 | 0.00% | 7,700 |
| 2019-09-27 | 2019-09-25 | 0.513 | 21,280 | +3,547 | 0.00% | 10,920 |
| 2019-08-28 | 2019-08-26 | 0.609 | 17,733 | +17,733 | 0.00% | 10,800 |
| 2018-12-19 | 2018-12-17 | 0.548 | 0 | -8,752 | ||
| 2018-10-25 | 2018-10-23 | 0.617 | 8,752 | -17,504 | 0.00% | 5,400 |
| 2018-09-12 | 2018-09-10 | 0.663 | 26,256 | +26,256 | 0.00% | 17,400 |
| 2018-06-14 | 2018-06-12 | 0.819 | 0 | -38,508 | ||
| 2018-06-13 | 2018-06-11 | 0.831 | 38,508 | +369 | 0.01% | 31,986 |
| 2018-06-08 | 2018-06-06 | 0.842 | 38,139 | +38,139 | 0.01% | 32,120 |
| 2018-06-01 | 2018-05-30 | 0.784 | 0 | -8,668 | ||
| 2018-02-21 | 2018-02-15 | 0.796 | 8,668 | -26,004 | 0.00% | 6,900 |
| 2018-01-30 | 2018-01-26 | 0.750 | 34,672 | -8,668 | 0.01% | 26,000 |
| 2018-01-26 | 2018-01-24 | 0.750 | 43,340 | -69,345 | 0.01% | 32,500 |
| 2018-01-19 | 2018-01-17 | 0.761 | 112,685 | +26,004 | 0.02% | 85,800 |
| 2018-01-11 | 2018-01-09 | 0.773 | 86,681 | +86,681 | 0.02% | 67,000 |
| 2017-10-30 | 2017-10-26 | 0.888 | 0 | -24,271 | ||
| 2017-10-11 | 2017-10-09 | 0.900 | 24,271 | -53,742 | 0.00% | 21,840 |
| 2017-09-29 | 2017-09-27 | 0.796 | 78,013 | -26,004 | 0.01% | 62,100 |
| 2017-09-25 | 2017-09-21 | 0.773 | 104,017 | -17,336 | 0.02% | 80,400 |
| 2017-08-31 | 2017-08-29 | 0.808 | 121,353 | +86,681 | 0.02% | 98,000 |
| 2017-08-16 | 2017-08-14 | 0.831 | 34,672 | +34,672 | 0.01% | 28,800 |
| 2017-05-09 | 2017-05-05 | 1.060 | 0 | -8,586 | ||
| 2017-05-05 | 2017-05-02 | 0.990 | 8,586 | -42,928 | 0.00% | 8,500 |
| 2017-04-28 | 2017-04-26 | 0.932 | 51,514 | +42,928 | 0.01% | 48,000 |
| 2017-04-27 | 2017-04-25 | 0.955 | 8,586 | -34,343 | 0.00% | 8,200 |
| 2017-04-26 | 2017-04-24 | 0.943 | 42,929 | +34,343 | 0.01% | 40,500 |
| 2017-04-24 | 2017-04-20 | 0.920 | 8,586 | -8,585 | 0.00% | 7,900 |
| 2017-04-12 | 2017-04-10 | 0.839 | 17,171 | -85,858 | 0.00% | 14,400 |
| 2017-03-31 | 2017-03-29 | 0.850 | 103,029 | -72,119 | 0.02% | 87,600 |
| 2017-03-30 | 2017-03-28 | 0.932 | 175,148 | +8,585 | 0.03% | 163,200 |
| 2017-03-20 | 2017-03-16 | 0.815 | 166,563 | -15,454 | 0.03% | 135,800 |
| 2017-03-16 | 2017-03-14 | 0.804 | 182,017 | -34,343 | 0.03% | 146,280 |
| 2017-03-15 | 2017-03-13 | 0.827 | 216,360 | -8,586 | 0.04% | 178,920 |
| 2017-02-23 | 2017-02-21 | 0.804 | 224,946 | +3,435 | 0.04% | 180,780 |
| 2017-02-06 | 2017-02-02 | 0.792 | 221,511 | +6,868 | 0.04% | 175,440 |
| 2017-02-02 | 2017-01-27 | 0.792 | 214,643 | +85,857 | 0.04% | 170,000 |
| 2017-02-01 | 2017-01-25 | 0.792 | 128,786 | +42,929 | 0.02% | 102,000 |
| 2016-12-07 | 2016-12-05 | 0.769 | 85,857 | -22,323 | 0.02% | 66,000 |
| 2016-11-28 | 2016-11-24 | 0.780 | 108,180 | +22,323 | 0.02% | 84,420 |
| 2016-11-07 | 2016-11-03 | 0.804 | 85,857 | +65,251 | 0.02% | 69,000 |
| 2016-10-18 | 2016-10-14 | 0.827 | 20,606 | -6,868 | 0.00% | 17,040 |
| 2016-09-13 | 2016-09-09 | 0.804 | 27,474 | +25,757 | 0.00% | 22,080 |
| 2016-09-12 | 2016-09-08 | 0.804 | 1,717 | +1,717 | 0.00% | 1,380 |
| 2016-05-30 | 2016-05-26 | 0.812 | 0 | -453,499 | ||
| 2016-04-27 | 2016-04-25 | 0.860 | 453,499 | +50,955 | 0.08% | 389,820 |
| 2016-03-21 | 2016-03-17 | 0.930 | 402,544 | +76,432 | 0.07% | 374,460 |
| 2016-02-15 | 2016-02-11 | 0.883 | 326,112 | +169,850 | 0.06% | 288,000 |
| 2015-12-14 | 2015-12-10 | 1.001 | 156,262 | +118,895 | 0.03% | 156,400 |
| 2015-12-11 | 2015-12-09 | 0.989 | 37,367 | -16,985 | 0.01% | 36,960 |
| 2015-12-10 | 2015-12-08 | 1.013 | 54,352 | -42,462 | 0.01% | 55,040 |
| 2015-11-26 | 2015-11-24 | 0.895 | 96,814 | -8,493 | 0.02% | 86,640 |
| 2015-11-20 | 2015-11-18 | 0.907 | 105,307 | +59,448 | 0.02% | 95,480 |
| 2015-11-13 | 2015-11-11 | 0.777 | 45,859 | +33,970 | 0.01% | 35,640 |
| 2015-10-16 | 2015-10-14 | 0.812 | 11,889 | -3,397 | 0.00% | 9,660 |
| 2015-10-06 | 2015-10-02 | 0.777 | 15,286 | -25,478 | 0.00% | 11,880 |
| 2015-09-17 | 2015-09-15 | 0.789 | 40,764 | +8,493 | 0.01% | 32,160 |
| 2015-09-08 | 2015-09-04 | 0.765 | 32,271 | -42,463 | 0.01% | 24,700 |
| 2015-09-04 | 2015-09-01 | 0.789 | 74,734 | -13,588 | 0.01% | 58,960 |
| 2015-08-26 | 2015-08-24 | 0.801 | 88,322 | -13,588 | 0.02% | 70,720 |
| 2015-07-17 | 2015-07-15 | 0.942 | 101,910 | +84,925 | 0.02% | 96,000 |
| 2015-07-10 | 2015-07-08 | 0.836 | 16,985 | +8,493 | 0.00% | 14,200 |
| 2015-07-06 | 2015-07-02 | 1.107 | 8,492 | +8,492 | 0.00% | 9,399 |
| 2015-07-02 | 2015-06-29 | 1.107 | 0 | -33,970 | ||
| 2015-06-24 | 2015-06-22 | 1.189 | 33,970 | +33,970 | 0.01% | 40,400 |
| 2015-06-15 | 2015-06-11 | 1.201 | 0 | -694,686 | ||
| 2015-06-10 | 2015-06-08 | 1.213 | 694,686 | -50,955 | 0.12% | 842,540 |
| 2015-06-09 | 2015-06-05 | 1.295 | 745,641 | -16,985 | 0.13% | 965,800 |
| 2015-06-08 | 2015-06-04 | 1.236 | 762,626 | -3,397 | 0.14% | 942,900 |
| 2015-06-05 | 2015-06-03 | 1.283 | 766,023 | -16,985 | 0.14% | 983,180 |
| 2015-06-03 | 2015-06-01 | 1.366 | 783,008 | +3,397 | 0.14% | 1,069,520 |
| 2015-06-02 | 2015-05-29 | 1.354 | 779,611 | +42,463 | 0.14% | 1,055,700 |
| 2015-06-01 | 2015-05-28 | 1.319 | 737,148 | -78,131 | 0.13% | 972,159 |
| 2015-05-29 | 2015-05-27 | 1.236 | 815,279 | +59,447 | 0.15% | 1,008,000 |
| 2015-05-28 | 2015-05-26 | 1.248 | 755,832 | -8,492 | 0.14% | 943,400 |
| 2015-05-27 | 2015-05-22 | 1.307 | 764,324 | -61,146 | 0.14% | 998,999 |
| 2015-05-26 | 2015-05-21 | 1.142 | 825,470 | +50,955 | 0.15% | 942,840 |
| 2015-05-22 | 2015-05-20 | 1.189 | 774,515 | -6,794 | 0.14% | 921,120 |
| 2015-05-18 | 2015-05-14 | 1.107 | 781,309 | +8,492 | 0.14% | 864,800 |
| 2015-05-15 | 2015-05-13 | 1.130 | 772,817 | +161,357 | 0.14% | 873,600 |
| 2015-05-14 | 2015-05-12 | 1.142 | 611,460 | +16,985 | 0.11% | 698,401 |
| 2015-05-13 | 2015-05-11 | 1.178 | 594,475 | -93,417 | 0.11% | 700,001 |
| 2015-05-12 | 2015-05-08 | 1.154 | 687,892 | -42,462 | 0.12% | 793,800 |
| 2015-05-11 | 2015-05-07 | 1.036 | 730,354 | +42,462 | 0.13% | 756,800 |
| 2015-05-08 | 2015-05-06 | 1.095 | 687,892 | -16,985 | 0.12% | 753,300 |
| 2015-05-06 | 2015-05-04 | 1.119 | 704,877 | +42,463 | 0.13% | 788,500 |
| 2015-05-05 | 2015-04-30 | 1.107 | 662,414 | -42,463 | 0.12% | 733,199 |
| 2015-05-04 | 2015-04-29 | 1.166 | 704,877 | -57,749 | 0.13% | 821,700 |
| 2015-04-29 | 2015-04-27 | 1.072 | 762,626 | +50,955 | 0.14% | 817,180 |
| 2015-04-21 | 2015-04-17 | 0.918 | 711,671 | -1,698 | 0.13% | 653,640 |
| 2015-04-20 | 2015-04-16 | 0.954 | 713,369 | -219,107 | 0.13% | 680,400 |
| 2015-04-16 | 2015-04-14 | 0.954 | 932,476 | +280,253 | 0.17% | 889,380 |
| 2015-04-15 | 2015-04-13 | 0.907 | 652,223 | +42,462 | 0.12% | 591,360 |
| 2015-04-10 | 2015-04-08 | 0.848 | 609,761 | -11,890 | 0.11% | 516,960 |
| 2015-03-11 | 2015-03-09 | 0.907 | 621,651 | +15,287 | 0.11% | 563,640 |
| 2015-03-06 | 2015-03-04 | 0.907 | 606,364 | -8,493 | 0.11% | 549,780 |
| 2015-03-02 | 2015-02-26 | 0.918 | 614,857 | -25,477 | 0.11% | 564,720 |
| 2015-02-16 | 2015-02-12 | 0.918 | 640,334 | +25,477 | 0.11% | 588,120 |
| 2015-01-13 | 2015-01-09 | 1.060 | 614,857 | +25,478 | 0.11% | 651,601 |
| 2015-01-12 | 2015-01-08 | 1.048 | 589,379 | +76,432 | 0.11% | 617,660 |
| 2014-12-08 | 2014-12-04 | 1.024 | 512,947 | -8,492 | 0.09% | 525,480 |
| 2014-12-04 | 2014-12-02 | 1.048 | 521,439 | +3,397 | 0.09% | 546,460 |
| 2014-11-12 | 2014-11-10 | 1.213 | 518,042 | +11,889 | 0.09% | 628,300 |
| 2014-11-10 | 2014-11-06 | 1.272 | 506,153 | -8,492 | 0.09% | 643,680 |
| 2014-10-24 | 2014-10-22 | 1.307 | 514,645 | +237,790 | 0.09% | 672,660 |
| 2014-10-16 | 2014-10-14 | 1.319 | 276,855 | -16,985 | 0.05% | 365,120 |
| 2014-10-06 | 2014-09-30 | 1.342 | 293,840 | -50,955 | 0.05% | 394,440 |
| 2014-10-03 | 2014-09-29 | 1.389 | 344,795 | +16,985 | 0.06% | 479,080 |
| 2014-09-24 | 2014-09-22 | 1.578 | 327,810 | -25,478 | 0.06% | 517,240 |
| 2014-09-23 | 2014-09-19 | 1.590 | 353,288 | -10,191 | 0.06% | 561,600 |
| 2014-09-19 | 2014-09-17 | 1.601 | 363,479 | +8,493 | 0.07% | 582,080 |
| 2014-09-11 | 2014-09-08 | 1.660 | 354,986 | -6,794 | 0.06% | 589,380 |
| 2014-09-08 | 2014-09-04 | 1.684 | 361,780 | -3,397 | 0.06% | 609,180 |
| 2014-09-01 | 2014-08-28 | 1.684 | 365,177 | +16,985 | 0.07% | 614,900 |
| 2014-08-29 | 2014-08-27 | 1.696 | 348,192 | -8,493 | 0.06% | 590,400 |
| 2014-08-28 | 2014-08-26 | 1.754 | 356,685 | +8,493 | 0.06% | 625,800 |
| 2014-08-21 | 2014-08-19 | 1.731 | 348,192 | -16,985 | 0.06% | 602,700 |
| 2014-08-15 | 2014-08-13 | 1.707 | 365,177 | +1,698 | 0.07% | 623,500 |
| 2014-08-14 | 2014-08-12 | 1.731 | 363,479 | -3,397 | 0.07% | 629,160 |
| 2014-08-13 | 2014-08-11 | 1.754 | 366,876 | -16,985 | 0.07% | 643,680 |
| 2014-08-08 | 2014-08-06 | 1.660 | 383,861 | +44,161 | 0.07% | 637,320 |
| 2014-08-06 | 2014-08-04 | 1.672 | 339,700 | -10,191 | 0.06% | 568,000 |
| 2014-08-04 | 2014-07-31 | 1.707 | 349,891 | +8,493 | 0.06% | 597,400 |
| 2014-08-01 | 2014-07-30 | 1.649 | 341,398 | -8,493 | 0.06% | 562,800 |
| 2014-07-31 | 2014-07-29 | 1.660 | 349,891 | -8,492 | 0.06% | 580,920 |
| 2014-07-29 | 2014-07-25 | 1.754 | 358,383 | -8,493 | 0.07% | 628,780 |
| 2014-07-24 | 2014-07-22 | 1.754 | 366,876 | +33,970 | 0.07% | 643,680 |
| 2014-07-23 | 2014-07-21 | 1.766 | 332,906 | -69,638 | 0.06% | 588,000 |
| 2014-07-22 | 2014-07-18 | 1.778 | 402,544 | +56,050 | 0.07% | 715,740 |
| 2014-07-21 | 2014-07-17 | 1.707 | 346,494 | -6,794 | 0.06% | 591,600 |
| 2014-07-17 | 2014-07-15 | 1.790 | 353,288 | -16,985 | 0.07% | 632,320 |
| 2014-07-16 | 2014-07-14 | 1.837 | 370,273 | -16,985 | 0.07% | 680,161 |
| 2014-07-15 | 2014-07-11 | 1.849 | 387,258 | -13,588 | 0.07% | 715,921 |
| 2014-07-14 | 2014-07-10 | 1.837 | 400,846 | +33,970 | 0.07% | 736,321 |
| 2014-07-11 | 2014-07-09 | 1.966 | 366,876 | -76,432 | 0.07% | 721,441 |
| 2014-07-10 | 2014-07-08 | 1.896 | 443,308 | +142,674 | 0.08% | 840,420 |
| 2014-07-09 | 2014-07-07 | 1.931 | 300,634 | +64,543 | 0.06% | 580,559 |
| 2014-07-08 | 2014-07-04 | 2.014 | 236,091 | 0.04% | 475,379 |
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