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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | -150,000 | ||
| 2025-09-15 | 2025-09-11 | 0.680 | 150,000 | -44,000 | 0.04% | 102,000 |
| 2025-09-11 | 2025-09-09 | 0.660 | 194,000 | +30,000 | 0.05% | 128,040 |
| 2025-09-08 | 2025-09-04 | 0.710 | 164,000 | +20,000 | 0.04% | 116,440 |
| 2025-09-03 | 2025-09-01 | 0.710 | 144,000 | -5,000 | 0.04% | 102,240 |
| 2025-08-28 | 2025-08-26 | 0.750 | 149,000 | +30,000 | 0.04% | 111,750 |
| 2025-08-25 | 2025-08-21 | 0.760 | 119,000 | +30,000 | 0.03% | 90,440 |
| 2025-08-22 | 2025-08-20 | 0.760 | 89,000 | -21,000 | 0.02% | 67,640 |
| 2025-08-21 | 2025-08-19 | 0.760 | 110,000 | +64,000 | 0.03% | 83,600 |
| 2025-08-19 | 2025-08-15 | 0.820 | 46,000 | -12,000 | 0.01% | 37,720 |
| 2025-08-15 | 2025-08-13 | 0.690 | 58,000 | +1,500 | 0.02% | 40,020 |
| 2025-08-13 | 2025-08-11 | 0.700 | 56,500 | -1,500 | 0.02% | 39,550 |
| 2025-08-05 | 2025-08-01 | 0.550 | 58,000 | -1,500 | 0.02% | 31,900 |
| 2025-08-04 | 2025-07-31 | 0.610 | 59,500 | +1,000 | 0.02% | 36,295 |
| 2025-08-01 | 2025-07-30 | 0.640 | 58,500 | -4,000 | 0.02% | 37,440 |
| 2025-07-30 | 2025-07-28 | 0.670 | 62,500 | +1,000 | 0.02% | 41,875 |
| 2025-07-29 | 2025-07-25 | 0.670 | 61,500 | +10,000 | 0.02% | 41,205 |
| 2025-07-28 | 2025-07-24 | 0.620 | 51,500 | +1,000 | 0.01% | 31,930 |
| 2025-07-25 | 2025-07-23 | 0.700 | 50,500 | +6,500 | 0.01% | 35,350 |
| 2025-07-22 | 2025-07-18 | 0.800 | 44,000 | +20,000 | 0.01% | 35,200 |
| 2025-07-21 | 2025-07-17 | 0.750 | 24,000 | +24,000 | 0.01% | 18,000 |
| 2025-03-06 | 2025-03-04 | 0.290 | 0 | -6,500 | ||
| 2025-03-05 | 2025-03-03 | 0.330 | 6,500 | +6,500 | 0.00% | 2,145 |
| 2024-12-11 | 2024-12-09 | 0.630 | 0 | -4,500 | ||
| 2024-12-10 | 2024-12-06 | 0.640 | 4,500 | -1,000 | 0.00% | 2,880 |
| 2024-12-09 | 2024-12-05 | 0.700 | 5,500 | +1,500 | 0.00% | 3,850 |
| 2024-11-28 | 2024-11-26 | 0.560 | 4,000 | -8,000 | 0.00% | 2,240 |
| 2024-11-26 | 2024-11-22 | 0.640 | 12,000 | -12,000 | 0.00% | 7,680 |
| 2024-11-25 | 2024-11-21 | 0.750 | 24,000 | +24,000 | 0.01% | 18,000 |
| 2024-11-22 | 2024-11-20 | 0.485 | 0 | -5,000 | ||
| 2024-11-21 | 2024-11-19 | 0.485 | 5,000 | +2,000 | 0.00% | 2,425 |
| 2024-11-20 | 2024-11-18 | 0.450 | 3,000 | +3,000 | 0.00% | 1,350 |
| 2024-11-19 | 2024-11-15 | 0.415 | 0 | -6,000 | ||
| 2024-11-18 | 2024-11-14 | 0.450 | 6,000 | +6,000 | 0.00% | 2,700 |
| 2024-06-14 | 2024-06-12 | 0.400 | 0 | -403,000 | ||
| 2024-04-11 | 2024-04-09 | 0.700 | 403,000 | +63,500 | 0.11% | 282,100 |
| 2024-04-10 | 2024-04-08 | 0.680 | 339,500 | +339,500 | 0.09% | 230,860 |
| 2020-09-02 | 2020-08-31 | 0.550 | 0 | -20,000 | ||
| 2020-09-01 | 2020-08-28 | 0.550 | 20,000 | +20,000 | 0.01% | 11,000 |
| 2018-03-27 | 2018-03-23 | 1.030 | 0 | -10,000 | ||
| 2018-03-21 | 2018-03-19 | 1.140 | 10,000 | -50,000 | 0.00% | 11,400 |
| 2018-03-07 | 2018-03-05 | 1.310 | 60,000 | +7,000 | 0.02% | 78,600 |
| 2018-01-12 | 2018-01-10 | 1.690 | 53,000 | +25,000 | 0.01% | 89,570 |
| 2018-01-11 | 2018-01-09 | 1.770 | 28,000 | +28,000 | 0.01% | 49,560 |
| 2016-10-24 | 2016-10-19 | 3.990 | 0 | -32,000 | ||
| 2016-07-25 | 2016-07-21 | 4.130 | 32,000 | +20,000 | 0.01% | 132,160 |
| 2016-07-15 | 2016-07-13 | 4.120 | 12,000 | +12,000 | 0.00% | 49,440 |
| 2016-06-07 | 2016-06-03 | 4.250 | 0 | -76,500 | ||
| 2015-12-04 | 2015-12-02 | 4.970 | 76,500 | +43,000 | 0.02% | 380,205 |
| 2015-07-07 | 2015-07-03 | 10.200 | 33,500 | +15,000 | 0.01% | 341,700 |
| 2015-07-06 | 2015-07-02 | 11.460 | 18,500 | +15,000 | 0.01% | 212,010 |
| 2015-07-02 | 2015-06-29 | 13.260 | 3,500 | +2,500 | 0.00% | 46,410 |
| 2015-06-30 | 2015-06-26 | 15.000 | 1,000 | +1,000 | 0.00% | 15,000 |
| 2015-06-05 | 2015-06-03 | 16.000 | 0 | -7,000 | ||
| 2015-06-04 | 2015-06-02 | 16.320 | 7,000 | -10,000 | 0.00% | 114,240 |
| 2015-06-01 | 2015-05-28 | 13.300 | 17,000 | +3,000 | 0.00% | 226,100 |
| 2015-04-15 | 2015-04-13 | 14.680 | 14,000 | +4,000 | 0.00% | 205,520 |
| 2015-04-10 | 2015-04-08 | 13.500 | 10,000 | +10,000 | 0.00% | 135,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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