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 | 0.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.235 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.247 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.275 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.285 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.285 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.285 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.290 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.285 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.275 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.270 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 0.310 | 10,000 | +10,000 | 0.00% | 3,100 |
| 2021-08-19 | 2021-08-17 | 0.640 | 0 | -46,088 | ||
| 2021-07-29 | 2021-07-27 | 0.618 | 46,088 | +18,435 | 0.00% | 28,500 |
| 2021-04-29 | 2021-04-27 | 0.618 | 27,653 | -18,435 | 0.00% | 17,100 |
| 2021-02-24 | 2021-02-22 | 0.586 | 46,088 | -18,436 | 0.00% | 27,000 |
| 2021-02-18 | 2021-02-16 | 0.597 | 64,524 | +18,436 | 0.01% | 38,500 |
| 2021-02-10 | 2021-02-08 | 0.651 | 46,088 | -92,177 | 0.00% | 30,000 |
| 2021-02-09 | 2021-02-05 | 0.618 | 138,265 | +110,612 | 0.02% | 85,500 |
| 2020-12-03 | 2020-12-01 | 0.494 | 27,653 | +27,653 | 0.00% | 13,650 |
| 2020-11-23 | 2020-11-19 | 0.526 | 0 | -27,653 | ||
| 2020-10-28 | 2020-10-23 | 0.472 | 27,653 | +27,653 | 0.00% | 13,050 |
| 2019-12-18 | 2019-12-16 | 0.412 | 0 | -26,962 | ||
| 2019-12-13 | 2019-12-11 | 0.367 | 26,962 | +26,962 | 0.00% | 9,900 |
| 2019-01-29 | 2019-01-25 | 0.328 | 0 | -26,050 | ||
| 2018-10-04 | 2018-10-02 | 0.328 | 26,050 | +26,050 | 0.00% | 8,550 |
| 2018-08-01 | 2018-07-30 | 0.260 | 0 | -50,734 | ||
| 2018-07-05 | 2018-07-03 | 0.292 | 50,734 | +25,367 | 0.01% | 14,820 |
| 2018-05-14 | 2018-05-10 | 0.355 | 25,367 | +25,367 | 0.00% | 9,000 |
| 2017-12-05 | 2017-12-01 | 0.432 | 0 | -33,823 | ||
| 2017-11-22 | 2017-11-20 | 0.438 | 33,823 | -50,734 | 0.00% | 14,800 |
| 2017-11-03 | 2017-11-01 | 0.438 | 84,557 | -25,367 | 0.01% | 37,000 |
| 2017-10-19 | 2017-10-17 | 0.455 | 109,924 | -67,645 | 0.01% | 50,050 |
| 2017-10-18 | 2017-10-16 | 0.467 | 177,569 | +42,278 | 0.02% | 82,950 |
| 2017-09-15 | 2017-09-13 | 0.432 | 135,291 | +67,646 | 0.02% | 58,400 |
| 2017-09-14 | 2017-09-12 | 0.420 | 67,645 | +67,645 | 0.01% | 28,400 |
| 2017-08-16 | 2017-08-14 | 0.402 | 0 | -4,058,718 | ||
| 2017-08-14 | 2017-08-10 | 0.414 | 4,058,718 | +121,156 | 0.48% | 1,682,215 |
| 2017-05-18 | 2017-05-16 | 0.433 | 3,937,562 | -8,203 | 0.48% | 1,704,000 |
| 2017-04-27 | 2017-04-25 | 0.402 | 3,945,765 | +8,203 | 0.48% | 1,587,300 |
| 2017-02-22 | 2017-02-20 | 0.360 | 3,937,562 | +3,937,562 | 0.48% | 1,416,000 |
| 2016-08-03 | 2016-07-29 | 0.270 | 0 | -1,552,355 | ||
| 2016-08-01 | 2016-07-28 | 0.273 | 1,552,355 | +39,804 | 0.20% | 423,150 |
| 2016-07-12 | 2016-07-08 | 0.280 | 1,512,551 | -7,961 | 0.19% | 423,700 |
| 2016-04-21 | 2016-04-19 | 0.289 | 1,520,512 | -199,019 | 0.19% | 439,300 |
| 2016-04-15 | 2016-04-13 | 0.284 | 1,719,531 | -7,961 | 0.22% | 488,160 |
| 2015-12-23 | 2015-12-21 | 0.377 | 1,727,492 | -79,608 | 0.22% | 651,000 |
| 2015-12-21 | 2015-12-17 | 0.364 | 1,807,100 | -15,922 | 0.23% | 658,300 |
| 2015-12-15 | 2015-12-11 | 0.371 | 1,823,022 | +79,608 | 0.23% | 675,550 |
| 2015-12-01 | 2015-11-27 | 0.383 | 1,743,414 | -15,921 | 0.22% | 667,950 |
| 2015-11-23 | 2015-11-19 | 0.415 | 1,759,335 | +71,647 | 0.22% | 729,300 |
| 2015-11-13 | 2015-11-11 | 0.427 | 1,687,688 | +7,961 | 0.21% | 720,800 |
| 2015-11-02 | 2015-10-29 | 0.477 | 1,679,727 | +79,607 | 0.21% | 801,800 |
| 2015-10-27 | 2015-10-23 | 0.490 | 1,600,120 | -55,725 | 0.20% | 783,900 |
| 2015-10-26 | 2015-10-22 | 0.515 | 1,655,845 | -23,882 | 0.21% | 852,800 |
| 2015-10-23 | 2015-10-20 | 0.408 | 1,679,727 | +15,921 | 0.21% | 685,750 |
| 2015-10-22 | 2015-10-19 | 0.408 | 1,663,806 | -39,804 | 0.21% | 679,250 |
| 2015-10-15 | 2015-10-13 | 0.408 | 1,703,610 | -31,843 | 0.21% | 695,500 |
| 2015-10-14 | 2015-10-12 | 0.408 | 1,735,453 | -39,804 | 0.22% | 708,500 |
| 2015-10-13 | 2015-10-09 | 0.415 | 1,775,257 | -159,216 | 0.22% | 735,900 |
| 2015-10-12 | 2015-10-08 | 0.402 | 1,934,473 | +159,216 | 0.24% | 777,600 |
| 2015-10-07 | 2015-10-05 | 0.389 | 1,775,257 | +23,882 | 0.22% | 691,300 |
| 2015-10-05 | 2015-09-30 | 0.383 | 1,751,375 | +63,687 | 0.22% | 671,000 |
| 2015-09-22 | 2015-09-18 | 0.427 | 1,687,688 | -23,883 | 0.21% | 720,800 |
| 2015-09-14 | 2015-09-10 | 0.458 | 1,711,571 | -23,882 | 0.22% | 784,750 |
| 2015-09-11 | 2015-09-09 | 0.415 | 1,735,453 | +23,882 | 0.22% | 719,400 |
| 2015-09-09 | 2015-09-07 | 0.383 | 1,711,571 | -23,882 | 0.22% | 655,750 |
| 2015-09-01 | 2015-08-28 | 0.433 | 1,735,453 | -183,098 | 0.22% | 752,100 |
| 2015-08-31 | 2015-08-27 | 0.427 | 1,918,551 | +238,824 | 0.24% | 819,400 |
| 2015-08-27 | 2015-08-25 | 0.389 | 1,679,727 | -39,804 | 0.21% | 654,100 |
| 2015-08-26 | 2015-08-24 | 0.389 | 1,719,531 | +63,686 | 0.22% | 669,600 |
| 2015-08-25 | 2015-08-21 | 0.490 | 1,655,845 | -175,138 | 0.21% | 811,200 |
| 2015-08-24 | 2015-08-20 | 0.528 | 1,830,983 | +47,765 | 0.23% | 966,000 |
| 2015-08-20 | 2015-08-18 | 0.590 | 1,783,218 | -7,961 | 0.22% | 1,052,800 |
| 2015-08-19 | 2015-08-17 | 0.641 | 1,791,179 | -23,882 | 0.23% | 1,147,500 |
| 2015-08-18 | 2015-08-14 | 0.678 | 1,815,061 | +15,922 | 0.23% | 1,231,200 |
| 2015-08-17 | 2015-08-13 | 0.703 | 1,799,139 | +63,686 | 0.23% | 1,265,600 |
| 2015-08-14 | 2015-08-12 | 0.729 | 1,735,453 | +79,608 | 0.22% | 1,264,400 |
| 2015-08-11 | 2015-08-07 | 0.754 | 1,655,845 | +23,882 | 0.21% | 1,248,000 |
| 2015-08-07 | 2015-08-05 | 0.766 | 1,631,963 | +7,961 | 0.21% | 1,250,500 |
| 2015-08-06 | 2015-08-04 | 0.804 | 1,624,002 | +47,765 | 0.20% | 1,305,600 |
| 2015-08-04 | 2015-07-31 | 0.779 | 1,576,237 | -127,373 | 0.20% | 1,227,600 |
| 2015-08-03 | 2015-07-30 | 0.791 | 1,703,610 | +87,569 | 0.21% | 1,348,200 |
| 2015-07-31 | 2015-07-29 | 0.842 | 1,616,041 | +95,529 | 0.20% | 1,360,100 |
| 2015-07-28 | 2015-07-24 | 0.980 | 1,520,512 | -15,921 | 0.19% | 1,489,800 |
| 2015-07-27 | 2015-07-23 | 0.992 | 1,536,433 | -39,804 | 0.19% | 1,524,700 |
| 2015-07-24 | 2015-07-22 | 1.017 | 1,576,237 | -7,961 | 0.20% | 1,603,800 |
| 2015-07-23 | 2015-07-21 | 1.043 | 1,584,198 | +119,412 | 0.20% | 1,651,700 |
| 2015-07-22 | 2015-07-20 | 1.055 | 1,464,786 | +597,060 | 0.18% | 1,545,600 |
| 2015-07-21 | 2015-07-17 | 0.879 | 867,726 | +867,726 | 0.11% | 763,000 |
| 2015-07-20 | 2015-07-16 | 1.319 | 0 | -39,804 | ||
| 2015-06-10 | 2015-06-08 | 6.205 | 39,804 | +7,961 | 0.01% | 247,000 |
| 2015-06-05 | 2015-06-03 | 7.361 | 31,843 | +23,882 | 0.00% | 234,399 |
| 2015-06-01 | 2015-05-28 | 7.034 | 7,961 | +7,961 | 0.00% | 56,001 |
| 2015-05-29 | 2015-05-27 | 6.771 | 0 |
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