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 | 0.970 | 52,000 | +0 | 0.02% | 50,440 |
| 2025-10-13 | 2025-10-09 | 0.980 | 52,000 | +0 | 0.02% | 50,960 |
| 2025-10-10 | 2025-10-08 | 0.980 | 52,000 | +0 | 0.02% | 50,960 |
| 2025-10-09 | 2025-10-06 | 0.980 | 52,000 | +0 | 0.02% | 50,960 |
| 2025-10-08 | 2025-10-03 | 0.940 | 52,000 | +0 | 0.02% | 48,880 |
| 2025-10-06 | 2025-10-02 | 0.980 | 52,000 | +0 | 0.02% | 50,960 |
| 2025-10-03 | 2025-09-30 | 0.980 | 52,000 | +0 | 0.02% | 50,960 |
| 2025-10-02 | 2025-09-29 | 0.980 | 52,000 | +0 | 0.02% | 50,960 |
| 2025-09-30 | 2025-09-26 | 0.980 | 52,000 | +0 | 0.02% | 50,960 |
| 2025-09-29 | 2025-09-25 | 0.980 | 52,000 | +30,000 | 0.02% | 50,960 |
| 2025-09-26 | 2025-09-24 | 0.950 | 22,000 | +17,000 | 0.01% | 20,900 |
| 2025-09-25 | 2025-09-23 | 0.920 | 5,000 | +5,000 | 0.00% | 4,600 |
| 2021-12-20 | 2021-12-16 | 1.280 | 0 | -30,000 | ||
| 2021-12-03 | 2021-12-01 | 1.440 | 30,000 | +30,000 | 0.01% | 43,200 |
| 2021-11-22 | 2021-11-18 | 1.260 | 0 | -16,000 | ||
| 2021-11-19 | 2021-11-17 | 1.300 | 16,000 | +16,000 | 0.01% | 20,800 |
| 2018-05-17 | 2018-05-15 | 1.150 | 0 | -97,000 | ||
| 2017-10-31 | 2017-10-27 | 1.400 | 97,000 | -13,000 | 0.04% | 135,800 |
| 2017-09-19 | 2017-09-15 | 1.390 | 110,000 | -20,000 | 0.05% | 152,900 |
| 2017-05-29 | 2017-05-25 | 1.620 | 130,000 | +80,000 | 0.06% | 210,600 |
| 2017-05-26 | 2017-05-24 | 1.620 | 50,000 | +50,000 | 0.02% | 81,000 |
| 2017-05-17 | 2017-05-15 | 1.580 | 0 | -35,000 | ||
| 2017-04-21 | 2017-04-19 | 1.650 | 35,000 | -10,000 | 0.02% | 57,750 |
| 2017-04-06 | 2017-04-03 | 1.630 | 45,000 | -10,000 | 0.02% | 73,350 |
| 2017-03-29 | 2017-03-27 | 1.730 | 55,000 | +25,000 | 0.03% | 95,150 |
| 2017-02-08 | 2017-02-06 | 1.830 | 30,000 | -7,000 | 0.01% | 54,900 |
| 2017-02-01 | 2017-01-25 | 1.850 | 37,000 | -6,000 | 0.02% | 68,450 |
| 2017-01-26 | 2017-01-24 | 1.870 | 43,000 | +7,000 | 0.02% | 80,410 |
| 2017-01-17 | 2017-01-13 | 1.920 | 36,000 | +6,000 | 0.02% | 69,120 |
| 2017-01-13 | 2017-01-11 | 1.960 | 30,000 | -100,000 | 0.01% | 58,800 |
| 2017-01-12 | 2017-01-10 | 1.970 | 130,000 | +10,000 | 0.06% | 256,100 |
| 2017-01-11 | 2017-01-09 | 2.080 | 120,000 | -10,000 | 0.06% | 249,600 |
| 2017-01-09 | 2017-01-05 | 2.130 | 130,000 | +30,000 | 0.06% | 276,900 |
| 2017-01-06 | 2017-01-04 | 2.090 | 100,000 | +95,000 | 0.05% | 209,000 |
| 2017-01-05 | 2017-01-03 | 2.070 | 5,000 | +5,000 | 0.00% | 10,350 |
| 2016-12-30 | 2016-12-28 | 1.990 | 0 | -13,000 | ||
| 2016-11-25 | 2016-11-23 | 2.030 | 13,000 | +13,000 | 0.01% | 26,390 |
| 2016-06-14 | 2016-06-10 | 1.910 | 0 | -20,000 | ||
| 2016-06-06 | 2016-06-02 | 2.040 | 20,000 | +10,000 | 0.01% | 40,800 |
| 2016-05-26 | 2016-05-24 | 1.970 | 10,000 | -10,000 | 0.00% | 19,700 |
| 2016-05-20 | 2016-05-18 | 2.260 | 20,000 | +20,000 | 0.01% | 45,200 |
| 2016-05-13 | 2016-05-11 | 2.350 | 0 | -35,000 | ||
| 2016-05-11 | 2016-05-09 | 2.350 | 35,000 | -6,000 | 0.02% | 82,250 |
| 2016-05-04 | 2016-04-29 | 2.300 | 41,000 | -20,000 | 0.02% | 94,300 |
| 2016-04-19 | 2016-04-15 | 2.380 | 61,000 | -4,000 | 0.03% | 145,180 |
| 2016-04-07 | 2016-04-05 | 1.720 | 65,000 | +50,000 | 0.03% | 111,800 |
| 2016-04-06 | 2016-04-01 | 1.660 | 15,000 | -20,000 | 0.01% | 24,900 |
| 2016-03-30 | 2016-03-24 | 1.630 | 35,000 | +10,000 | 0.02% | 57,050 |
| 2016-03-24 | 2016-03-22 | 1.610 | 25,000 | -6,000 | 0.01% | 40,250 |
| 2016-03-23 | 2016-03-21 | 1.640 | 31,000 | +14,000 | 0.02% | 50,840 |
| 2016-03-11 | 2016-03-09 | 2.270 | 17,000 | -30,000 | 0.01% | 38,590 |
| 2016-02-26 | 2016-02-24 | 2.250 | 47,000 | +5,000 | 0.02% | 105,750 |
| 2016-02-23 | 2016-02-19 | 2.530 | 42,000 | +6,000 | 0.02% | 106,260 |
| 2016-02-22 | 2016-02-18 | 2.730 | 36,000 | +30,000 | 0.02% | 98,280 |
| 2016-02-02 | 2016-01-29 | 3.680 | 6,000 | +6,000 | 0.00% | 22,080 |
| 2016-01-26 | 2016-01-22 | 3.940 | 0 | -6,000 | ||
| 2016-01-18 | 2016-01-14 | 4.000 | 6,000 | +6,000 | 0.00% | 24,000 |
| 2015-12-15 | 2015-12-11 | 3.060 | 0 | -17,000 | ||
| 2015-12-01 | 2015-11-27 | 3.490 | 17,000 | -5,000 | 0.01% | 59,330 |
| 2015-11-26 | 2015-11-24 | 3.590 | 22,000 | +5,000 | 0.01% | 78,980 |
| 2015-11-24 | 2015-11-20 | 3.720 | 17,000 | -10,000 | 0.01% | 63,240 |
| 2015-11-23 | 2015-11-19 | 3.350 | 27,000 | +10,000 | 0.01% | 90,450 |
| 2015-11-11 | 2015-11-09 | 3.170 | 17,000 | -4,000 | 0.01% | 53,890 |
| 2015-10-27 | 2015-10-23 | 2.760 | 21,000 | +7,000 | 0.01% | 57,960 |
| 2015-10-13 | 2015-10-09 | 2.800 | 14,000 | +4,000 | 0.01% | 39,200 |
| 2015-10-12 | 2015-10-08 | 2.710 | 10,000 | +10,000 | 0.01% | 27,100 |
| 2015-09-23 | 2015-09-21 | 2.340 | 0 | -106,070 | ||
| 2015-09-18 | 2015-09-16 | 2.300 | 106,070 | +4,957 | 0.05% | 243,961 |
| 2015-09-11 | 2015-09-09 | 2.189 | 101,113 | +8,922 | 0.05% | 221,340 |
| 2015-09-10 | 2015-09-08 | 2.139 | 92,191 | +991 | 0.05% | 197,159 |
| 2015-08-26 | 2015-08-24 | 2.007 | 91,200 | -3,965 | 0.05% | 183,080 |
| 2015-08-25 | 2015-08-21 | 2.270 | 95,165 | -17,844 | 0.05% | 216,000 |
| 2015-08-14 | 2015-08-12 | 2.623 | 113,009 | +3,966 | 0.06% | 296,401 |
| 2015-08-11 | 2015-08-07 | 2.784 | 109,043 | -3,966 | 0.05% | 303,599 |
| 2015-08-07 | 2015-08-05 | 2.693 | 113,009 | +3,966 | 0.06% | 304,381 |
| 2015-07-27 | 2015-07-23 | 3.006 | 109,043 | -3,966 | 0.05% | 327,799 |
| 2015-07-24 | 2015-07-22 | 2.754 | 113,009 | +3,966 | 0.06% | 311,221 |
| 2015-07-15 | 2015-07-13 | 2.653 | 109,043 | +31,721 | 0.05% | 289,299 |
| 2015-07-10 | 2015-07-08 | 1.886 | 77,322 | -29,739 | 0.04% | 145,860 |
| 2015-07-09 | 2015-07-07 | 2.098 | 107,061 | -2,974 | 0.05% | 224,640 |
| 2015-07-08 | 2015-07-06 | 2.270 | 110,035 | +28,748 | 0.06% | 249,750 |
| 2015-07-03 | 2015-06-30 | 3.500 | 81,287 | -1,983 | 0.04% | 284,540 |
| 2015-07-02 | 2015-06-29 | 3.470 | 83,270 | +9,913 | 0.04% | 288,962 |
| 2015-06-29 | 2015-06-25 | 3.732 | 73,357 | +9,914 | 0.04% | 273,802 |
| 2015-06-16 | 2015-06-12 | 3.934 | 63,443 | -7,931 | 0.03% | 249,598 |
| 2015-06-15 | 2015-06-11 | 3.783 | 71,374 | +5,948 | 0.04% | 270,000 |
| 2015-06-12 | 2015-06-10 | 3.682 | 65,426 | +9,913 | 0.03% | 240,900 |
| 2015-06-10 | 2015-06-08 | 3.672 | 55,513 | +3,965 | 0.03% | 203,840 |
| 2015-06-09 | 2015-06-05 | 3.975 | 51,548 | +1,983 | 0.03% | 204,881 |
| 2015-06-08 | 2015-06-04 | 3.934 | 49,565 | -35,687 | 0.02% | 194,999 |
| 2015-06-05 | 2015-06-03 | 3.914 | 85,252 | -3,965 | 0.04% | 333,679 |
| 2015-06-04 | 2015-06-02 | 4.015 | 89,217 | -14,870 | 0.04% | 358,198 |
| 2015-06-02 | 2015-05-29 | 3.934 | 104,087 | +9,913 | 0.05% | 409,500 |
| 2015-06-01 | 2015-05-28 | 3.823 | 94,174 | +58,487 | 0.05% | 360,050 |
| 2015-05-29 | 2015-05-27 | 4.237 | 35,687 | +5,948 | 0.02% | 151,200 |
| 2015-05-28 | 2015-05-26 | 4.217 | 29,739 | +29,739 | 0.01% | 125,399 |
| 2015-05-15 | 2015-05-13 | 3.652 | 0 | -222,052 | ||
| 2015-05-14 | 2015-05-12 | 3.470 | 222,052 | +118,956 | 0.11% | 770,559 |
| 2015-05-06 | 2015-05-04 | 3.511 | 103,096 | +4,957 | 0.05% | 361,921 |
| 2015-05-05 | 2015-04-30 | 3.470 | 98,139 | +9,913 | 0.05% | 340,560 |
| 2015-05-04 | 2015-04-29 | 3.480 | 88,226 | +9,913 | 0.04% | 307,050 |
| 2015-04-30 | 2015-04-28 | 3.682 | 78,313 | -2,974 | 0.04% | 288,350 |
| 2015-04-29 | 2015-04-27 | 3.309 | 81,287 | +19,826 | 0.04% | 268,960 |
| 2015-04-28 | 2015-04-24 | 3.157 | 61,461 | +29,739 | 0.03% | 194,060 |
| 2015-04-15 | 2015-04-13 | 3.157 | 31,722 | -1,982 | 0.02% | 100,161 |
| 2015-04-14 | 2015-04-10 | 3.137 | 33,704 | -4,957 | 0.02% | 105,739 |
| 2015-04-13 | 2015-04-09 | 3.087 | 38,661 | -72,365 | 0.02% | 119,340 |
| 2015-04-10 | 2015-04-08 | 2.522 | 111,026 | -7,931 | 0.06% | 280,000 |
| 2015-04-08 | 2015-04-01 | 2.159 | 118,957 | -19,826 | 0.06% | 256,801 |
| 2015-03-30 | 2015-03-26 | 2.250 | 138,783 | -5,947 | 0.07% | 312,201 |
| 2015-03-25 | 2015-03-23 | 2.129 | 144,730 | -9,913 | 0.07% | 308,059 |
| 2015-03-24 | 2015-03-20 | 2.129 | 154,643 | +4,956 | 0.08% | 329,159 |
| 2015-03-23 | 2015-03-19 | 2.189 | 149,687 | +991 | 0.08% | 327,670 |
| 2015-02-23 | 2015-02-16 | 2.290 | 148,696 | -4,956 | 0.08% | 340,501 |
| 2015-01-29 | 2015-01-27 | 2.280 | 153,652 | -991 | 0.08% | 350,300 |
| 2015-01-28 | 2015-01-26 | 2.391 | 154,643 | +30,730 | 0.08% | 369,719 |
| 2015-01-27 | 2015-01-23 | 2.149 | 123,913 | -10,904 | 0.06% | 266,250 |
| 2015-01-26 | 2015-01-22 | 1.866 | 134,817 | +19,826 | 0.07% | 251,599 |
| 2015-01-06 | 2015-01-02 | 2.108 | 114,991 | +4,956 | 0.06% | 242,439 |
| 2014-12-23 | 2014-12-19 | 2.219 | 110,035 | -991 | 0.06% | 244,200 |
| 2014-12-17 | 2014-12-15 | 2.290 | 111,026 | -991 | 0.06% | 254,240 |
| 2014-12-15 | 2014-12-11 | 2.310 | 112,017 | +2,974 | 0.06% | 258,769 |
| 2014-12-11 | 2014-12-09 | 2.300 | 109,043 | +20,817 | 0.05% | 250,799 |
| 2014-12-09 | 2014-12-05 | 2.431 | 88,226 | +20,817 | 0.04% | 214,490 |
| 2014-12-05 | 2014-12-03 | 2.431 | 67,409 | -1,982 | 0.03% | 163,881 |
| 2014-12-04 | 2014-12-02 | 2.532 | 69,391 | +5,948 | 0.03% | 175,699 |
| 2014-12-03 | 2014-12-01 | 2.613 | 63,443 | +22,800 | 0.03% | 165,759 |
| 2014-12-02 | 2014-11-28 | 2.976 | 40,643 | +5,947 | 0.02% | 120,949 |
| 2014-11-28 | 2014-11-26 | 3.057 | 34,696 | +4,957 | 0.02% | 106,051 |
| 2014-11-27 | 2014-11-25 | 3.077 | 29,739 | +4,956 | 0.01% | 91,500 |
| 2014-11-25 | 2014-11-21 | 3.117 | 24,783 | -54,521 | 0.01% | 77,251 |
| 2014-11-24 | 2014-11-20 | 3.057 | 79,304 | +20,817 | 0.04% | 242,399 |
| 2014-11-21 | 2014-11-19 | 3.147 | 58,487 | +3,965 | 0.03% | 184,080 |
| 2014-11-20 | 2014-11-18 | 3.268 | 54,522 | 0.03% | 178,201 |
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