History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -1,674,000 | ||
| 2020-09-01 | 2020-08-28 | 0.080 | 1,674,000 | +40,000 | 0.11% | 133,920 |
| 2020-08-28 | 2020-08-26 | 0.110 | 1,634,000 | +500,000 | 0.11% | 179,740 |
| 2020-08-25 | 2020-08-21 | 0.118 | 1,134,000 | +100,000 | 0.07% | 133,812 |
| 2020-08-24 | 2020-08-20 | 0.131 | 1,034,000 | +470,000 | 0.07% | 135,454 |
| 2020-08-21 | 2020-08-19 | 0.127 | 564,000 | +80,000 | 0.04% | 71,628 |
| 2020-08-20 | 2020-08-18 | 0.115 | 484,000 | +150,000 | 0.03% | 55,660 |
| 2020-08-19 | 2020-08-17 | 0.105 | 334,000 | -140,000 | 0.02% | 35,070 |
| 2020-08-17 | 2020-08-13 | 0.107 | 474,000 | -873,000 | 0.03% | 50,718 |
| 2020-08-13 | 2020-08-11 | 0.151 | 1,347,000 | +100,000 | 0.09% | 203,397 |
| 2020-08-10 | 2020-08-06 | 0.169 | 1,247,000 | +433,000 | 0.08% | 210,743 |
| 2020-08-07 | 2020-08-05 | 0.124 | 814,000 | -500,000 | 0.05% | 100,936 |
| 2020-08-05 | 2020-08-03 | 0.146 | 1,314,000 | -50,000 | 0.09% | 191,844 |
| 2020-07-22 | 2020-07-20 | 0.112 | 1,364,000 | +400,000 | 0.09% | 152,768 |
| 2020-07-14 | 2020-07-10 | 0.117 | 964,000 | -80,000 | 0.06% | 112,788 |
| 2020-07-13 | 2020-07-09 | 0.115 | 1,044,000 | +100,000 | 0.07% | 120,060 |
| 2020-07-08 | 2020-07-06 | 0.124 | 944,000 | -1,925,000 | 0.06% | 117,056 |
| 2020-07-07 | 2020-07-03 | 0.123 | 2,869,000 | +500,000 | 0.19% | 352,887 |
| 2020-06-30 | 2020-06-26 | 0.124 | 2,369,000 | -1,130,000 | 0.16% | 293,756 |
| 2020-06-29 | 2020-06-24 | 0.141 | 3,499,000 | -490,000 | 0.23% | 493,359 |
| 2020-06-26 | 2020-06-23 | 0.174 | 3,989,000 | +200,000 | 0.26% | 694,086 |
| 2020-06-24 | 2020-06-22 | 0.185 | 3,789,000 | -1,675,000 | 0.25% | 700,965 |
| 2020-06-23 | 2020-06-19 | 0.194 | 5,464,000 | +5,190,000 | 0.36% | 1,060,016 |
| 2020-06-22 | 2020-06-18 | 0.174 | 274,000 | +50,000 | 0.02% | 47,676 |
| 2020-04-29 | 2020-04-27 | 0.142 | 224,000 | +100,000 | 0.01% | 31,808 |
| 2020-03-16 | 2020-03-12 | 0.190 | 124,000 | -140,000 | 0.01% | 23,560 |
| 2020-03-02 | 2020-02-27 | 0.220 | 264,000 | -2,000 | 0.02% | 58,080 |
| 2020-02-14 | 2020-02-12 | 0.290 | 266,000 | +140,000 | 0.02% | 77,140 |
| 2020-01-23 | 2020-01-21 | 0.260 | 126,000 | -50,000 | 0.01% | 32,760 |
| 2020-01-10 | 2020-01-08 | 0.260 | 176,000 | -20,000 | 0.01% | 45,760 |
| 2020-01-03 | 2019-12-31 | 0.265 | 196,000 | +50,000 | 0.02% | 51,940 |
| 2019-12-30 | 2019-12-24 | 0.260 | 146,000 | +20,000 | 0.01% | 37,960 |
| 2019-12-04 | 2019-12-02 | 0.180 | 126,000 | -400,000 | 0.01% | 22,680 |
| 2019-11-29 | 2019-11-27 | 0.236 | 526,000 | +268,000 | 0.04% | 124,136 |
| 2019-10-28 | 2019-10-24 | 0.330 | 258,000 | -20,000 | 0.02% | 85,140 |
| 2019-10-18 | 2019-10-16 | 0.325 | 278,000 | +20,000 | 0.02% | 90,350 |
| 2019-10-16 | 2019-10-14 | 0.370 | 258,000 | -10,000 | 0.02% | 95,460 |
| 2019-10-14 | 2019-10-10 | 0.385 | 268,000 | +134,000 | 0.02% | 103,180 |
| 2019-10-02 | 2019-09-27 | 0.470 | 134,000 | +134,000 | 0.01% | 62,980 |
| 2019-05-16 | 2019-05-14 | 0.790 | 0 | -524,000 | ||
| 2019-05-07 | 2019-05-03 | 0.860 | 524,000 | -300,000 | 0.04% | 450,640 |
| 2019-04-25 | 2019-04-23 | 0.920 | 824,000 | -42,000 | 0.07% | 758,080 |
| 2019-03-08 | 2019-03-06 | 0.980 | 866,000 | +300,000 | 0.07% | 848,680 |
| 2018-12-12 | 2018-12-10 | 1.010 | 566,000 | -300,000 | 0.05% | 571,660 |
| 2018-11-20 | 2018-11-16 | 1.010 | 866,000 | +20,000 | 0.08% | 874,660 |
| 2018-11-16 | 2018-11-14 | 1.030 | 846,000 | -10,000 | 0.07% | 871,380 |
| 2018-11-14 | 2018-11-12 | 1.040 | 856,000 | +300,000 | 0.08% | 890,240 |
| 2018-11-13 | 2018-11-09 | 1.040 | 556,000 | +10,000 | 0.05% | 578,240 |
| 2018-11-06 | 2018-11-02 | 1.050 | 546,000 | +30,000 | 0.05% | 573,300 |
| 2018-11-01 | 2018-10-30 | 1.090 | 516,000 | +10,000 | 0.05% | 562,440 |
| 2018-09-19 | 2018-09-17 | 1.180 | 506,000 | +200,000 | 0.05% | 597,080 |
| 2018-09-18 | 2018-09-14 | 1.180 | 306,000 | +242,000 | 0.03% | 361,080 |
| 2018-08-23 | 2018-08-21 | 1.230 | 64,000 | -30,000 | 0.01% | 78,720 |
| 2018-08-22 | 2018-08-20 | 1.240 | 94,000 | -5,000 | 0.01% | 116,560 |
| 2018-07-25 | 2018-07-23 | 1.170 | 99,000 | +5,000 | 0.01% | 115,830 |
| 2018-07-12 | 2018-07-10 | 1.180 | 94,000 | +30,000 | 0.01% | 110,920 |
| 2018-06-29 | 2018-06-27 | 1.240 | 64,000 | -2,000 | 0.01% | 79,360 |
| 2018-06-27 | 2018-06-25 | 1.200 | 66,000 | -60,000 | 0.01% | 79,200 |
| 2018-06-20 | 2018-06-15 | 1.160 | 126,000 | +60,000 | 0.01% | 146,160 |
| 2018-06-11 | 2018-06-07 | 1.190 | 66,000 | -10,000 | 0.01% | 78,540 |
| 2018-06-08 | 2018-06-06 | 1.160 | 76,000 | +10,000 | 0.01% | 88,160 |
| 2018-05-30 | 2018-05-28 | 1.280 | 66,000 | +50,000 | 0.01% | 84,480 |
| 2018-05-24 | 2018-05-21 | 1.300 | 16,000 | +16,000 | 0.00% | 20,800 |
| 2018-05-17 | 2018-05-15 | 1.240 | 0 | -108,000 | ||
| 2018-03-23 | 2018-03-21 | 1.280 | 108,000 | +50,000 | 0.01% | 138,240 |
| 2018-02-05 | 2018-02-01 | 1.310 | 58,000 | +30,000 | 0.01% | 75,980 |
| 2017-11-10 | 2017-11-08 | 1.340 | 28,000 | +10,000 | 0.00% | 37,520 |
| 2017-09-04 | 2017-08-31 | 1.370 | 18,000 | -2,000 | 0.00% | 24,660 |
| 2017-06-29 | 2017-06-27 | 1.440 | 20,000 | -5,000 | 0.00% | 28,800 |
| 2017-06-23 | 2017-06-21 | 1.480 | 25,000 | +5,000 | 0.00% | 37,000 |
| 2017-06-15 | 2017-06-13 | 1.570 | 20,000 | +20,000 | 0.00% | 31,400 |
| 2017-06-08 | 2017-06-06 | 1.690 | 0 | -20,000 | ||
| 2017-06-05 | 2017-06-01 | 1.710 | 20,000 | +20,000 | 0.00% | 34,200 |
| 2017-05-12 | 2017-05-10 | 6.681 | 0 | -9,442 | ||
| 2017-03-16 | 2017-03-14 | 7.284 | 9,442 | +4,969 | 0.00% | 68,779 |
| 2017-02-27 | 2017-02-23 | 7.848 | 4,473 | -497 | 0.00% | 35,103 |
| 2017-02-10 | 2017-02-08 | 7.667 | 4,970 | -4,969 | 0.00% | 38,104 |
| 2016-12-29 | 2016-12-23 | 7.546 | 9,939 | -3,479 | 0.00% | 75,000 |
| 2016-12-01 | 2016-11-29 | 7.566 | 13,418 | +3,479 | 0.01% | 101,522 |
| 2016-11-24 | 2016-11-22 | 7.566 | 9,939 | +9,939 | 0.00% | 75,200 |
| 2016-11-17 | 2016-11-15 | 7.948 | 0 | -5,466 | ||
| 2016-10-18 | 2016-10-14 | 7.969 | 5,466 | +5,466 | 0.00% | 43,556 |
| 2016-09-12 | 2016-09-08 | 8.445 | 0 | -22,874 | ||
| 2016-09-07 | 2016-09-05 | 8.630 | 22,874 | +22,874 | 0.01% | 197,401 |
| 2016-05-04 | 2016-04-29 | 9.002 | 0 | -10,654 | ||
| 2016-03-23 | 2016-03-21 | 7.102 | 10,654 | +2,316 | 0.00% | 75,669 |
| 2016-03-10 | 2016-03-08 | 5.678 | 8,338 | -5,559 | 0.00% | 47,340 |
| 2016-03-08 | 2016-03-04 | 5.462 | 13,897 | -5,095 | 0.01% | 75,902 |
| 2016-03-07 | 2016-03-03 | 5.375 | 18,992 | -2,316 | 0.01% | 102,089 |
| 2016-03-04 | 2016-03-02 | 5.332 | 21,308 | +2,316 | 0.01% | 113,618 |
| 2016-03-02 | 2016-02-29 | 5.095 | 18,992 | -3,706 | 0.01% | 96,759 |
| 2016-02-24 | 2016-02-22 | 5.829 | 22,698 | +3,706 | 0.01% | 132,300 |
| 2016-02-03 | 2016-02-01 | 5.332 | 18,992 | -1,853 | 0.01% | 101,269 |
| 2016-01-26 | 2016-01-22 | 5.203 | 20,845 | +3,706 | 0.01% | 108,450 |
| 2016-01-25 | 2016-01-21 | 5.073 | 17,139 | -4,633 | 0.01% | 86,949 |
| 2016-01-18 | 2016-01-14 | 5.354 | 21,772 | -1,852 | 0.01% | 116,563 |
| 2016-01-14 | 2016-01-12 | 5.203 | 23,624 | +3,705 | 0.01% | 122,908 |
| 2016-01-12 | 2016-01-08 | 5.548 | 19,919 | +1,853 | 0.01% | 110,512 |
| 2016-01-08 | 2016-01-06 | 5.656 | 18,066 | +2,780 | 0.01% | 102,182 |
| 2016-01-07 | 2016-01-05 | 5.786 | 15,286 | +1,853 | 0.01% | 88,438 |
| 2015-12-23 | 2015-12-21 | 6.023 | 13,433 | -464 | 0.01% | 80,907 |
| 2015-12-09 | 2015-12-07 | 6.023 | 13,897 | -1,853 | 0.01% | 83,702 |
| 2015-12-08 | 2015-12-04 | 5.613 | 15,750 | -1,853 | 0.01% | 88,402 |
| 2015-12-01 | 2015-11-27 | 5.354 | 17,603 | -6,948 | 0.01% | 94,243 |
| 2015-11-26 | 2015-11-24 | 5.332 | 24,551 | -2,316 | 0.01% | 130,911 |
| 2015-11-19 | 2015-11-17 | 5.181 | 26,867 | +2,316 | 0.01% | 139,200 |
| 2015-11-17 | 2015-11-13 | 5.224 | 24,551 | -1,390 | 0.01% | 128,261 |
| 2015-11-11 | 2015-11-09 | 5.397 | 25,941 | -1,852 | 0.01% | 140,002 |
| 2015-11-05 | 2015-11-03 | 5.138 | 27,793 | +1,852 | 0.01% | 142,798 |
| 2015-10-26 | 2015-10-22 | 5.397 | 25,941 | -1,852 | 0.01% | 140,002 |
| 2015-10-20 | 2015-10-16 | 4.965 | 27,793 | +8,338 | 0.01% | 137,998 |
| 2015-10-08 | 2015-10-06 | 4.792 | 19,455 | -4,633 | 0.01% | 93,238 |
| 2015-10-05 | 2015-09-30 | 4.749 | 24,088 | +2,316 | 0.01% | 114,402 |
| 2015-09-29 | 2015-09-24 | 4.663 | 21,772 | -1,389 | 0.01% | 101,522 |
| 2015-09-23 | 2015-09-21 | 4.792 | 23,161 | +1,389 | 0.01% | 110,999 |
| 2015-09-11 | 2015-09-09 | 4.663 | 21,772 | +1,853 | 0.01% | 101,522 |
| 2015-09-01 | 2015-08-28 | 4.577 | 19,919 | -3,705 | 0.01% | 91,162 |
| 2015-08-31 | 2015-08-27 | 4.598 | 23,624 | +3,242 | 0.01% | 108,628 |
| 2015-08-24 | 2015-08-20 | 5.397 | 20,382 | +1,390 | 0.01% | 110,001 |
| 2015-08-07 | 2015-08-05 | 5.872 | 18,992 | -927 | 0.01% | 111,519 |
| 2015-08-06 | 2015-08-04 | 5.872 | 19,919 | +1,853 | 0.01% | 116,962 |
| 2015-07-30 | 2015-07-28 | 5.958 | 18,066 | +2,780 | 0.01% | 107,642 |
| 2015-07-29 | 2015-07-27 | 6.066 | 15,286 | -2,780 | 0.01% | 92,728 |
| 2015-07-24 | 2015-07-22 | 6.282 | 18,066 | -3,706 | 0.01% | 113,492 |
| 2015-07-16 | 2015-07-14 | 5.483 | 21,772 | -5,095 | 0.01% | 119,383 |
| 2015-07-15 | 2015-07-13 | 5.440 | 26,867 | +5,095 | 0.01% | 146,160 |
| 2015-07-13 | 2015-07-09 | 4.749 | 21,772 | +8,339 | 0.01% | 103,402 |
| 2015-07-08 | 2015-07-06 | 5.958 | 13,433 | -6,949 | 0.01% | 80,037 |
| 2015-07-07 | 2015-07-03 | 7.189 | 20,382 | +6,949 | 0.01% | 146,521 |
| 2015-07-03 | 2015-06-30 | 7.556 | 13,433 | +1,852 | 0.01% | 101,496 |
| 2015-06-30 | 2015-06-26 | 7.707 | 11,581 | -1,852 | 0.01% | 89,253 |
| 2015-06-29 | 2015-06-25 | 7.836 | 13,433 | -67,631 | 0.01% | 105,266 |
| 2015-06-26 | 2015-06-24 | 8.139 | 81,064 | +69,483 | 0.03% | 659,748 |
| 2015-06-25 | 2015-06-23 | 7.923 | 11,581 | +464 | 0.01% | 91,753 |
| 2015-06-23 | 2015-06-19 | 8.829 | 11,117 | +1,853 | 0.00% | 98,157 |
| 2015-06-22 | 2015-06-18 | 9.175 | 9,264 | 0.00% | 84,996 |
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