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 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-10-13 | 2025-10-09 | 0.420 | 32,000 | +0 | 0.01% | 13,440 |
| 2025-10-10 | 2025-10-08 | 0.420 | 32,000 | +0 | 0.01% | 13,440 |
| 2025-10-09 | 2025-10-06 | 0.450 | 32,000 | +0 | 0.01% | 14,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 32,000 | +0 | 0.01% | 13,760 |
| 2025-10-06 | 2025-10-02 | 0.470 | 32,000 | +0 | 0.01% | 15,040 |
| 2025-10-03 | 2025-09-30 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-10-02 | 2025-09-29 | 0.440 | 32,000 | +0 | 0.01% | 14,080 |
| 2025-09-30 | 2025-09-26 | 0.440 | 32,000 | +0 | 0.01% | 14,080 |
| 2025-09-29 | 2025-09-25 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-09-26 | 2025-09-24 | 0.435 | 32,000 | +0 | 0.01% | 13,920 |
| 2025-09-25 | 2025-09-23 | 0.435 | 32,000 | +0 | 0.01% | 13,920 |
| 2025-09-24 | 2025-09-22 | 0.475 | 32,000 | +0 | 0.01% | 15,200 |
| 2025-09-23 | 2025-09-19 | 0.450 | 32,000 | +0 | 0.01% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.470 | 32,000 | +0 | 0.01% | 15,040 |
| 2025-09-19 | 2025-09-17 | 0.480 | 32,000 | +0 | 0.01% | 15,360 |
| 2025-09-18 | 2025-09-16 | 0.490 | 32,000 | +0 | 0.01% | 15,680 |
| 2025-09-17 | 2025-09-15 | 0.495 | 32,000 | +0 | 0.01% | 15,840 |
| 2025-09-16 | 2025-09-12 | 0.500 | 32,000 | +0 | 0.01% | 16,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 32,000 | +16,000 | 0.01% | 12,000 |
| 2025-08-27 | 2025-08-25 | 0.375 | 16,000 | +16,000 | 0.01% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.405 | 0 | -104,000 | ||
| 2025-07-29 | 2025-07-25 | 0.550 | 104,000 | +16,000 | 0.04% | 57,200 |
| 2025-06-10 | 2025-06-06 | 0.730 | 88,000 | +8,000 | 0.03% | 64,240 |
| 2025-06-09 | 2025-06-05 | 0.760 | 80,000 | +16,000 | 0.03% | 60,800 |
| 2025-06-04 | 2025-06-02 | 0.590 | 64,000 | +8,000 | 0.02% | 37,760 |
| 2025-03-28 | 2025-03-26 | 0.640 | 56,000 | +8,000 | 0.02% | 35,840 |
| 2025-02-07 | 2025-02-05 | 0.960 | 48,000 | +16,000 | 0.02% | 46,080 |
| 2025-01-22 | 2025-01-20 | 1.460 | 32,000 | +16,000 | 0.01% | 46,720 |
| 2025-01-21 | 2025-01-17 | 1.550 | 16,000 | +8,000 | 0.01% | 24,800 |
| 2025-01-16 | 2025-01-14 | 1.350 | 8,000 | -8,000 | 0.00% | 10,800 |
| 2025-01-08 | 2025-01-06 | 1.160 | 16,000 | +8,000 | 0.01% | 18,560 |
| 2025-01-07 | 2025-01-03 | 1.160 | 8,000 | -8,000 | 0.00% | 9,280 |
| 2025-01-03 | 2024-12-31 | 1.080 | 16,000 | +8,000 | 0.01% | 17,280 |
| 2024-12-30 | 2024-12-24 | 1.180 | 8,000 | -8,000 | 0.00% | 9,440 |
| 2024-12-27 | 2024-12-20 | 1.140 | 16,000 | -8,000 | 0.01% | 18,240 |
| 2024-12-23 | 2024-12-19 | 1.080 | 24,000 | -8,000 | 0.01% | 25,920 |
| 2024-12-18 | 2024-12-16 | 0.930 | 32,000 | +8,000 | 0.01% | 29,760 |
| 2024-12-17 | 2024-12-13 | 1.010 | 24,000 | +8,000 | 0.01% | 24,240 |
| 2024-12-13 | 2024-12-11 | 1.080 | 16,000 | -16,000 | 0.01% | 17,280 |
| 2024-12-12 | 2024-12-10 | 0.980 | 32,000 | -8,000 | 0.01% | 31,360 |
| 2024-12-04 | 2024-12-02 | 0.960 | 40,000 | +8,000 | 0.01% | 38,400 |
| 2024-12-02 | 2024-11-28 | 0.680 | 32,000 | -8,000 | 0.01% | 21,760 |
| 2024-11-07 | 2024-11-05 | 0.710 | 40,000 | +8,000 | 0.01% | 28,400 |
| 2024-11-05 | 2024-11-01 | 0.720 | 32,000 | +8,000 | 0.01% | 23,040 |
| 2024-11-01 | 2024-10-30 | 0.830 | 24,000 | +24,000 | 0.01% | 19,920 |
| 2021-02-22 | 2021-02-18 | 0.340 | 0 | -17,600 | ||
| 2021-02-18 | 2021-02-16 | 0.295 | 17,600 | +17,600 | 0.01% | 5,192 |
| 2018-08-13 | 2018-08-09 | 0.695 | 0 | -57,600 | ||
| 2018-01-24 | 2018-01-22 | 1.000 | 57,600 | +9,600 | 0.03% | 57,600 |
| 2018-01-09 | 2018-01-05 | 1.150 | 48,000 | +36,800 | 0.02% | 55,200 |
| 2018-01-08 | 2018-01-04 | 1.275 | 11,200 | -17,600 | 0.01% | 14,280 |
| 2018-01-05 | 2018-01-03 | 1.275 | 28,800 | +11,200 | 0.01% | 36,720 |
| 2017-12-20 | 2017-12-18 | 0.870 | 17,600 | -38,400 | 0.01% | 15,312 |
| 2017-10-24 | 2017-10-20 | 1.020 | 56,000 | +51,200 | 0.03% | 57,120 |
| 2017-10-13 | 2017-10-11 | 1.010 | 4,800 | +4,800 | 0.00% | 4,848 |
| 2017-08-08 | 2017-08-04 | 1.250 | 0 | -158,400 | ||
| 2017-07-14 | 2017-07-12 | 1.250 | 158,400 | -48,000 | 0.08% | 198,000 |
| 2017-07-13 | 2017-07-11 | 1.325 | 206,400 | -1,600 | 0.10% | 273,480 |
| 2017-07-11 | 2017-07-07 | 1.350 | 208,000 | -3,200 | 0.10% | 280,800 |
| 2017-07-06 | 2017-07-04 | 1.325 | 211,200 | +136,000 | 0.11% | 279,840 |
| 2017-07-05 | 2017-07-03 | 1.325 | 75,200 | +8,000 | 0.04% | 99,640 |
| 2017-07-04 | 2017-06-30 | 1.400 | 67,200 | +8,000 | 0.03% | 94,080 |
| 2017-07-03 | 2017-06-29 | 1.375 | 59,200 | -44,800 | 0.03% | 81,400 |
| 2017-06-29 | 2017-06-27 | 1.300 | 104,000 | +3,200 | 0.05% | 135,200 |
| 2017-06-28 | 2017-06-26 | 1.400 | 100,800 | +12,800 | 0.05% | 141,120 |
| 2017-06-23 | 2017-06-21 | 1.425 | 88,000 | +8,000 | 0.04% | 125,400 |
| 2017-06-19 | 2017-06-15 | 1.400 | 80,000 | -41,600 | 0.04% | 112,000 |
| 2017-06-14 | 2017-06-12 | 1.350 | 121,600 | +8,000 | 0.06% | 164,160 |
| 2017-06-13 | 2017-06-09 | 1.350 | 113,600 | +27,200 | 0.06% | 153,360 |
| 2017-06-12 | 2017-06-08 | 1.425 | 86,400 | +6,400 | 0.04% | 123,120 |
| 2017-06-09 | 2017-06-07 | 1.450 | 80,000 | -14,400 | 0.04% | 116,000 |
| 2017-05-29 | 2017-05-25 | 1.205 | 94,400 | -30,400 | 0.05% | 113,752 |
| 2017-05-25 | 2017-05-23 | 1.235 | 124,800 | +6,400 | 0.06% | 154,128 |
| 2017-05-17 | 2017-05-15 | 1.300 | 118,400 | +14,400 | 0.06% | 153,920 |
| 2017-05-04 | 2017-04-28 | 1.450 | 104,000 | -32,000 | 0.05% | 150,800 |
| 2017-04-27 | 2017-04-25 | 1.350 | 136,000 | +32,000 | 0.07% | 183,600 |
| 2017-04-18 | 2017-04-12 | 1.500 | 104,000 | +8,000 | 0.05% | 156,000 |
| 2017-04-13 | 2017-04-11 | 1.525 | 96,000 | -27,200 | 0.05% | 146,400 |
| 2017-04-12 | 2017-04-10 | 1.525 | 123,200 | +86,400 | 0.06% | 187,880 |
| 2017-04-06 | 2017-04-03 | 1.525 | 36,800 | +27,200 | 0.02% | 56,120 |
| 2017-03-31 | 2017-03-29 | 1.600 | 9,600 | +6,400 | 0.00% | 15,360 |
| 2017-01-17 | 2017-01-13 | 1.400 | 3,200 | -16,000 | 0.00% | 4,480 |
| 2016-12-16 | 2016-12-14 | 1.575 | 19,200 | +19,200 | 0.01% | 30,240 |
| 2016-12-14 | 2016-12-12 | 1.600 | 0 | -22,400 | ||
| 2016-12-05 | 2016-12-01 | 1.525 | 22,400 | +12,800 | 0.01% | 34,160 |
| 2016-12-02 | 2016-11-30 | 1.600 | 9,600 | +9,600 | 0.00% | 15,360 |
| 2016-11-29 | 2016-11-25 | 1.725 | 0 | -16,000 | ||
| 2016-11-21 | 2016-11-17 | 1.450 | 16,000 | +16,000 | 0.01% | 23,200 |
| 2016-09-15 | 2016-09-13 | 1.150 | 0 | -24,000 | ||
| 2016-08-26 | 2016-08-24 | 1.100 | 24,000 | +24,000 | 0.01% | 26,400 |
| 2016-08-03 | 2016-07-29 | 1.100 | 0 | -16,000 | ||
| 2016-04-27 | 2016-04-25 | 1.450 | 16,000 | +8,000 | 0.01% | 23,200 |
| 2016-03-22 | 2016-03-18 | 1.400 | 8,000 | -16,000 | 0.00% | 11,200 |
| 2016-03-04 | 2016-03-02 | 1.375 | 24,000 | +16,000 | 0.01% | 33,000 |
| 2016-02-24 | 2016-02-22 | 1.575 | 8,000 | +8,000 | 0.00% | 12,600 |
| 2016-02-22 | 2016-02-18 | 1.475 | 0 | -8,000 | ||
| 2016-02-05 | 2016-02-03 | 1.275 | 8,000 | +8,000 | 0.00% | 10,200 |
| 2015-08-14 | 2015-08-12 | 1.480 | 0 | -84,000 | ||
| 2015-08-13 | 2015-08-11 | 1.500 | 84,000 | +17,108 | 0.04% | 125,978 |
| 2015-08-07 | 2015-08-05 | 1.401 | 66,892 | +6,081 | 0.03% | 93,720 |
| 2015-07-22 | 2015-07-20 | 1.697 | 60,811 | -2,027 | 0.03% | 103,200 |
| 2015-07-16 | 2015-07-14 | 1.756 | 62,838 | +34,460 | 0.03% | 110,360 |
| 2015-07-15 | 2015-07-13 | 1.776 | 28,378 | +24,324 | 0.01% | 50,399 |
| 2015-07-09 | 2015-07-07 | 1.145 | 4,054 | +4,054 | 0.00% | 4,640 |
| 2015-06-04 | 2015-06-02 | 3.157 | 0 | -75,507 | ||
| 2015-05-28 | 2015-05-26 | 2.861 | 75,507 | -137,838 | 0.04% | 216,051 |
| 2015-05-27 | 2015-05-22 | 2.921 | 213,345 | -283,783 | 0.11% | 623,081 |
| 2015-05-22 | 2015-05-20 | 2.703 | 497,128 | -101,352 | 0.25% | 1,343,969 |
| 2015-05-20 | 2015-05-18 | 3.039 | 598,480 | +8,108 | 0.30% | 1,818,741 |
| 2015-05-19 | 2015-05-15 | 2.822 | 590,372 | +377,027 | 0.29% | 1,665,951 |
| 2015-05-15 | 2015-05-13 | 2.368 | 213,345 | +24,325 | 0.11% | 505,201 |
| 2015-05-14 | 2015-05-12 | 2.368 | 189,020 | +28,378 | 0.09% | 447,599 |
| 2015-05-08 | 2015-05-06 | 2.565 | 160,642 | +4,054 | 0.08% | 412,100 |
| 2015-05-07 | 2015-05-05 | 2.684 | 156,588 | -4,054 | 0.08% | 420,240 |
| 2015-05-06 | 2015-05-04 | 2.526 | 160,642 | +12,162 | 0.08% | 405,760 |
| 2015-05-05 | 2015-04-30 | 2.763 | 148,480 | +12,162 | 0.07% | 410,201 |
| 2015-05-04 | 2015-04-29 | 2.486 | 136,318 | -16,216 | 0.07% | 338,941 |
| 2015-04-30 | 2015-04-28 | 2.644 | 152,534 | -8,108 | 0.08% | 403,341 |
| 2015-04-29 | 2015-04-27 | 2.763 | 160,642 | -4,054 | 0.08% | 443,800 |
| 2015-04-28 | 2015-04-24 | 2.901 | 164,696 | +32,432 | 0.08% | 477,750 |
| 2015-04-27 | 2015-04-23 | 3.098 | 132,264 | +8,109 | 0.07% | 409,772 |
| 2015-04-23 | 2015-04-21 | 2.368 | 124,155 | -93,244 | 0.06% | 293,999 |
| 2015-04-17 | 2015-04-15 | 1.737 | 217,399 | +4,054 | 0.11% | 377,521 |
| 2015-04-16 | 2015-04-14 | 1.875 | 213,345 | -12,162 | 0.11% | 399,951 |
| 2015-04-15 | 2015-04-13 | 1.697 | 225,507 | +20,271 | 0.11% | 382,700 |
| 2015-04-14 | 2015-04-10 | 1.658 | 205,236 | +16,216 | 0.10% | 340,199 |
| 2015-04-02 | 2015-03-31 | 1.638 | 189,020 | +12,162 | 0.09% | 309,590 |
| 2015-03-26 | 2015-03-24 | 2.013 | 176,858 | -9,628 | 0.09% | 355,980 |
| 2015-03-25 | 2015-03-23 | 1.875 | 186,486 | -101,352 | 0.09% | 349,599 |
| 2015-03-24 | 2015-03-20 | 1.835 | 287,838 | -166,216 | 0.14% | 528,240 |
| 2015-03-23 | 2015-03-19 | 1.598 | 454,054 | +12,162 | 0.22% | 725,760 |
| 2015-03-18 | 2015-03-16 | 1.342 | 441,892 | +109,460 | 0.22% | 592,960 |
| 2015-03-17 | 2015-03-13 | 1.381 | 332,432 | +28,378 | 0.16% | 459,199 |
| 2015-03-16 | 2015-03-12 | 1.381 | 304,054 | +32,432 | 0.15% | 420,000 |
| 2015-03-13 | 2015-03-11 | 1.441 | 271,622 | -16,216 | 0.13% | 391,281 |
| 2015-03-12 | 2015-03-10 | 1.381 | 287,838 | +202,703 | 0.14% | 397,600 |
| 2015-03-11 | 2015-03-09 | 1.342 | 85,135 | +48,649 | 0.04% | 114,240 |
| 2015-03-10 | 2015-03-06 | 1.894 | 36,486 | -32,433 | 0.02% | 69,119 |
| 2015-03-09 | 2015-03-05 | 1.796 | 68,919 | -12,162 | 0.03% | 123,760 |
| 2015-03-05 | 2015-03-03 | 2.111 | 81,081 | -8,108 | 0.04% | 171,200 |
| 2015-03-04 | 2015-03-02 | 2.072 | 89,189 | -348,649 | 0.04% | 184,800 |
| 2015-03-03 | 2015-02-27 | 1.460 | 437,838 | -166,216 | 0.22% | 639,360 |
| 2015-03-02 | 2015-02-26 | 1.342 | 604,054 | -8,108 | 0.30% | 810,560 |
| 2015-02-26 | 2015-02-24 | 1.105 | 612,162 | -20,270 | 0.30% | 676,480 |
| 2015-02-25 | 2015-02-23 | 1.125 | 632,432 | +8,108 | 0.31% | 711,360 |
| 2015-02-24 | 2015-02-18 | 1.125 | 624,324 | +4,054 | 0.31% | 702,240 |
| 2015-02-23 | 2015-02-16 | 1.164 | 620,270 | +12,162 | 0.31% | 722,160 |
| 2015-02-17 | 2015-02-13 | 1.204 | 608,108 | -300,000 | 0.30% | 732,000 |
| 2015-02-16 | 2015-02-12 | 1.204 | 908,108 | +4,054 | 0.45% | 1,093,120 |
| 2015-02-05 | 2015-02-03 | 1.263 | 904,054 | +12,162 | 0.45% | 1,141,760 |
| 2015-02-04 | 2015-02-02 | 1.223 | 891,892 | -32,432 | 0.44% | 1,091,200 |
| 2015-02-03 | 2015-01-30 | 1.302 | 924,324 | -12,162 | 0.46% | 1,203,840 |
| 2015-02-02 | 2015-01-29 | 1.401 | 936,486 | +320,270 | 0.46% | 1,312,079 |
| 2015-01-30 | 2015-01-28 | 1.401 | 616,216 | -4,054 | 0.30% | 863,360 |
| 2015-01-29 | 2015-01-27 | 1.441 | 620,270 | -340,541 | 0.31% | 893,520 |
| 2015-01-28 | 2015-01-26 | 1.204 | 960,811 | +28,379 | 0.47% | 1,156,560 |
| 2015-01-27 | 2015-01-23 | 1.283 | 932,432 | +218,918 | 0.46% | 1,195,999 |
| 2015-01-22 | 2015-01-20 | 0.987 | 713,514 | +8,109 | 0.35% | 704,000 |
| 2015-01-21 | 2015-01-19 | 0.888 | 705,405 | -20,271 | 0.35% | 626,400 |
| 2015-01-20 | 2015-01-16 | 0.967 | 725,676 | +20,271 | 0.36% | 701,680 |
| 2015-01-19 | 2015-01-15 | 1.006 | 705,405 | -4,054 | 0.35% | 709,920 |
| 2015-01-16 | 2015-01-14 | 1.026 | 709,459 | +8,108 | 0.35% | 728,000 |
| 2015-01-15 | 2015-01-13 | 1.105 | 701,351 | -28,379 | 0.35% | 775,040 |
| 2015-01-14 | 2015-01-12 | 1.184 | 729,730 | -145,946 | 0.36% | 864,000 |
| 2015-01-13 | 2015-01-09 | 1.046 | 875,676 | +847,298 | 0.43% | 915,840 |
| 2015-01-12 | 2015-01-08 | 1.006 | 28,378 | 0.01% | 28,560 |
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