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 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-10-13 | 2025-10-09 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-10-10 | 2025-10-08 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-10-09 | 2025-10-06 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-10-08 | 2025-10-03 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-10-03 | 2025-09-30 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-10-02 | 2025-09-29 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-09-30 | 2025-09-26 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-09-29 | 2025-09-25 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-09-26 | 2025-09-24 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-09-24 | 2025-09-22 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-23 | 2025-09-19 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-22 | 2025-09-18 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-19 | 2025-09-17 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-18 | 2025-09-16 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-17 | 2025-09-15 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-16 | 2025-09-12 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-15 | 2025-09-11 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-12 | 2025-09-10 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-11 | 2025-09-09 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-10 | 2025-09-08 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-09 | 2025-09-05 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-09-08 | 2025-09-04 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-05 | 2025-09-03 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-04 | 2025-09-02 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-03 | 2025-09-01 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-09-02 | 2025-08-29 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-01 | 2025-08-28 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-08-29 | 2025-08-27 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-08-28 | 2025-08-26 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-08-27 | 2025-08-25 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-08-26 | 2025-08-22 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-20 | 2025-08-18 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-08-19 | 2025-08-15 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-18 | 2025-08-14 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-15 | 2025-08-13 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-14 | 2025-08-12 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-13 | 2025-08-11 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-08-12 | 2025-08-08 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-08-11 | 2025-08-07 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-08-08 | 2025-08-06 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-08-07 | 2025-08-05 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-08-06 | 2025-08-04 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-08-05 | 2025-08-01 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-08-04 | 2025-07-31 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-08-01 | 2025-07-30 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-07-31 | 2025-07-29 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-07-30 | 2025-07-28 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-07-29 | 2025-07-25 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-07-28 | 2025-07-24 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-07-25 | 2025-07-23 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-07-24 | 2025-07-22 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-07-23 | 2025-07-21 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-07-22 | 2025-07-18 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-07-21 | 2025-07-17 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-07-18 | 2025-07-16 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-07-17 | 2025-07-15 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-07-16 | 2025-07-14 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-07-15 | 2025-07-11 | 0.229 | 10,000 | +10,000 | 0.00% | 2,290 |
| 2025-05-23 | 2025-05-21 | 0.210 | 0 | -50,000 | ||
| 2025-02-21 | 2025-02-19 | 0.275 | 50,000 | +20,000 | 0.01% | 13,750 |
| 2024-10-23 | 2024-10-21 | 0.690 | 30,000 | +30,000 | 0.01% | 20,700 |
| 2024-10-09 | 2024-10-07 | 1.100 | 0 | -3,000 | ||
| 2024-10-08 | 2024-10-04 | 1.210 | 3,000 | +3,000 | 0.00% | 3,630 |
| 2022-05-19 | 2022-05-17 | 1.350 | 0 | -1,000 | ||
| 2021-05-25 | 2021-05-21 | 1.790 | 1,000 | +1,000 | 0.00% | 1,790 |
| 2021-05-21 | 2021-05-18 | 1.840 | 0 | -185,000 | ||
| 2020-06-19 | 2020-06-17 | 1.520 | 185,000 | +30,000 | 0.03% | 281,200 |
| 2020-06-10 | 2020-06-08 | 1.460 | 155,000 | +3,000 | 0.03% | 226,300 |
| 2020-06-09 | 2020-06-05 | 1.450 | 152,000 | +4,000 | 0.03% | 220,400 |
| 2020-06-08 | 2020-06-04 | 1.500 | 148,000 | +5,000 | 0.02% | 222,000 |
| 2020-06-03 | 2020-06-01 | 1.700 | 143,000 | +72,000 | 0.02% | 243,100 |
| 2020-06-02 | 2020-05-29 | 1.600 | 71,000 | +58,000 | 0.01% | 113,600 |
| 2020-06-01 | 2020-05-28 | 1.590 | 13,000 | +13,000 | 0.00% | 20,670 |
| 2019-09-19 | 2019-09-17 | 2.100 | 0 | -10,000 | ||
| 2019-07-24 | 2019-07-22 | 1.890 | 10,000 | +10,000 | 0.00% | 18,900 |
| 2019-04-23 | 2019-04-17 | 1.720 | 0 | -1,000 | ||
| 2019-04-01 | 2019-03-28 | 1.500 | 1,000 | -17,000 | 0.00% | 1,500 |
| 2019-03-26 | 2019-03-22 | 1.670 | 18,000 | -4,000 | 0.00% | 30,060 |
| 2019-03-25 | 2019-03-21 | 1.660 | 22,000 | +18,000 | 0.00% | 36,520 |
| 2019-03-08 | 2019-03-06 | 1.600 | 4,000 | +1,000 | 0.00% | 6,400 |
| 2019-03-04 | 2019-02-28 | 1.600 | 3,000 | +3,000 | 0.00% | 4,800 |
| 2019-01-16 | 2019-01-14 | 1.533 | 0 | -9,916 | ||
| 2018-10-15 | 2018-10-11 | 1.402 | 9,916 | +3,967 | 0.00% | 13,901 |
| 2018-09-10 | 2018-09-06 | 1.533 | 5,949 | +5,949 | 0.00% | 9,119 |
| 2018-06-01 | 2018-05-30 | 2.222 | 0 | -8,909 | ||
| 2018-05-31 | 2018-05-29 | 2.211 | 8,909 | +8,909 | 0.00% | 19,700 |
| 2018-05-23 | 2018-05-18 | 2.200 | 0 | -354,576 | ||
| 2018-04-30 | 2018-04-26 | 2.133 | 354,576 | +17,818 | 0.08% | 756,199 |
| 2018-04-23 | 2018-04-19 | 2.189 | 336,758 | +17,818 | 0.08% | 737,099 |
| 2018-04-03 | 2018-03-28 | 2.290 | 318,940 | +26,726 | 0.07% | 730,319 |
| 2018-02-27 | 2018-02-23 | 2.222 | 292,214 | -24,945 | 0.07% | 649,441 |
| 2018-02-13 | 2018-02-09 | 2.020 | 317,159 | -8,909 | 0.07% | 640,801 |
| 2017-09-14 | 2017-09-12 | 1.964 | 326,068 | +41,872 | 0.07% | 640,501 |
| 2017-09-13 | 2017-09-11 | 1.976 | 284,196 | +31,182 | 0.06% | 561,441 |
| 2017-09-07 | 2017-09-05 | 1.964 | 253,014 | +49,890 | 0.06% | 497,000 |
| 2017-09-05 | 2017-09-01 | 1.942 | 203,124 | +133,634 | 0.05% | 394,440 |
| 2017-08-24 | 2017-08-21 | 1.998 | 69,490 | +44,545 | 0.02% | 138,840 |
| 2017-07-25 | 2017-07-21 | 2.077 | 24,945 | +10,691 | 0.01% | 51,800 |
| 2017-07-21 | 2017-07-19 | 2.065 | 14,254 | +14,254 | 0.00% | 29,439 |
| 2017-06-05 | 2017-06-01 | 3.068 | 0 | -8,909 | ||
| 2017-06-02 | 2017-05-31 | 3.068 | 8,909 | +8,909 | 0.00% | 27,331 |
| 2017-05-23 | 2017-05-19 | 3.055 | 0 | -75,570 | ||
| 2017-05-17 | 2017-05-15 | 3.068 | 75,570 | +3,896 | 0.02% | 231,831 |
| 2017-04-26 | 2017-04-24 | 3.016 | 71,674 | +6,232 | 0.02% | 216,199 |
| 2017-04-25 | 2017-04-21 | 3.016 | 65,442 | -3,116 | 0.02% | 197,401 |
| 2017-04-24 | 2017-04-20 | 3.029 | 68,558 | +20,256 | 0.02% | 207,680 |
| 2017-04-21 | 2017-04-19 | 2.978 | 48,302 | +31,163 | 0.01% | 143,839 |
| 2017-04-20 | 2017-04-18 | 2.965 | 17,139 | +12,465 | 0.00% | 50,819 |
| 2017-04-19 | 2017-04-13 | 3.093 | 4,674 | -15,582 | 0.00% | 14,459 |
| 2017-04-13 | 2017-04-11 | 3.132 | 20,256 | -3,116 | 0.01% | 63,441 |
| 2017-04-11 | 2017-04-07 | 2.927 | 23,372 | +7,791 | 0.01% | 68,400 |
| 2017-03-28 | 2017-03-24 | 2.978 | 15,581 | +15,581 | 0.00% | 46,399 |
| 2017-02-13 | 2017-02-09 | 2.670 | 0 | -8,570 | ||
| 2016-10-27 | 2016-10-25 | 2.426 | 8,570 | -15,581 | 0.00% | 20,791 |
| 2016-10-19 | 2016-10-17 | 2.426 | 24,151 | -17,919 | 0.01% | 58,590 |
| 2016-10-07 | 2016-10-05 | 2.336 | 42,070 | +8,570 | 0.01% | 98,281 |
| 2016-08-23 | 2016-08-19 | 2.285 | 33,500 | +25,709 | 0.01% | 76,540 |
| 2016-08-22 | 2016-08-18 | 2.285 | 7,791 | +779 | 0.00% | 17,801 |
| 2016-08-03 | 2016-07-29 | 2.310 | 7,012 | +7,012 | 0.00% | 16,201 |
| 2016-07-28 | 2016-07-26 | 2.349 | 0 | -3,116 | ||
| 2016-07-19 | 2016-07-15 | 2.259 | 3,116 | -4,675 | 0.00% | 7,039 |
| 2016-06-03 | 2016-06-01 | 2.452 | 7,791 | -18,697 | 0.00% | 19,101 |
| 2016-06-02 | 2016-05-31 | 2.477 | 26,488 | +7,790 | 0.01% | 65,619 |
| 2016-05-26 | 2016-05-24 | 2.490 | 18,698 | +18,698 | 0.00% | 46,561 |
| 2016-05-24 | 2016-05-20 | 4.510 | 0 | -2,337 | ||
| 2016-05-23 | 2016-05-19 | 4.588 | 2,337 | +2,337 | 0.00% | 10,721 |
| 2016-05-16 | 2016-05-12 | 4.200 | 0 | -154,850 | ||
| 2016-05-12 | 2016-05-10 | 4.185 | 154,850 | -21,291 | 0.05% | 648,001 |
| 2016-05-03 | 2016-04-28 | 4.154 | 176,141 | +5,806 | 0.05% | 731,638 |
| 2016-04-25 | 2016-04-21 | 4.138 | 170,335 | -10,323 | 0.05% | 704,882 |
| 2016-04-21 | 2016-04-19 | 4.092 | 180,658 | -6,452 | 0.06% | 739,200 |
| 2016-04-20 | 2016-04-18 | 4.200 | 187,110 | -19,356 | 0.06% | 785,900 |
| 2016-04-19 | 2016-04-15 | 4.169 | 206,466 | -9,678 | 0.06% | 860,799 |
| 2016-04-18 | 2016-04-14 | 4.123 | 216,144 | +32,260 | 0.07% | 891,099 |
| 2016-04-12 | 2016-04-08 | 4.030 | 183,884 | -12,904 | 0.06% | 741,000 |
| 2016-04-11 | 2016-04-07 | 3.999 | 196,788 | +6,452 | 0.06% | 786,900 |
| 2016-04-06 | 2016-04-01 | 4.092 | 190,336 | +14,840 | 0.06% | 778,800 |
| 2016-03-31 | 2016-03-29 | 3.999 | 175,496 | +6,452 | 0.05% | 701,759 |
| 2016-03-30 | 2016-03-24 | 3.813 | 169,044 | -2,581 | 0.05% | 644,519 |
| 2016-03-23 | 2016-03-21 | 3.379 | 171,625 | -38,712 | 0.05% | 579,880 |
| 2016-02-29 | 2016-02-25 | 2.697 | 210,337 | +32,260 | 0.07% | 567,239 |
| 2016-01-25 | 2016-01-21 | 2.464 | 178,077 | +19,356 | 0.06% | 438,840 |
| 2016-01-20 | 2016-01-18 | 2.604 | 158,721 | +9,678 | 0.05% | 413,280 |
| 2016-01-19 | 2016-01-15 | 2.573 | 149,043 | +23,228 | 0.05% | 383,461 |
| 2016-01-14 | 2016-01-12 | 2.635 | 125,815 | +15,485 | 0.04% | 331,499 |
| 2016-01-13 | 2016-01-11 | 2.635 | 110,330 | +1,290 | 0.03% | 290,699 |
| 2016-01-12 | 2016-01-08 | 2.728 | 109,040 | +7,097 | 0.03% | 297,440 |
| 2016-01-07 | 2016-01-05 | 2.852 | 101,943 | +25,809 | 0.03% | 290,721 |
| 2015-12-18 | 2015-12-16 | 2.852 | 76,134 | +11,613 | 0.02% | 217,119 |
| 2015-11-25 | 2015-11-23 | 3.146 | 64,521 | -6,452 | 0.02% | 203,001 |
| 2015-09-11 | 2015-09-09 | 3.611 | 70,973 | -6,452 | 0.02% | 256,301 |
| 2015-09-01 | 2015-08-28 | 3.301 | 77,425 | +6,452 | 0.02% | 255,601 |
| 2015-08-31 | 2015-08-27 | 3.627 | 70,973 | -15,485 | 0.02% | 257,401 |
| 2015-08-25 | 2015-08-21 | 2.960 | 86,458 | +18,711 | 0.03% | 255,941 |
| 2015-08-17 | 2015-08-13 | 3.394 | 67,747 | -6,452 | 0.02% | 229,951 |
| 2015-08-04 | 2015-07-31 | 4.371 | 74,199 | -7,097 | 0.02% | 324,301 |
| 2015-08-03 | 2015-07-30 | 4.479 | 81,296 | -1,290 | 0.03% | 364,140 |
| 2015-07-29 | 2015-07-27 | 4.386 | 82,586 | +7,742 | 0.03% | 362,238 |
| 2015-07-28 | 2015-07-24 | 4.572 | 74,844 | -2,581 | 0.02% | 342,200 |
| 2015-07-21 | 2015-07-17 | 4.650 | 77,425 | +3,226 | 0.02% | 360,001 |
| 2015-07-20 | 2015-07-16 | 4.603 | 74,199 | -6,452 | 0.02% | 341,551 |
| 2015-07-17 | 2015-07-15 | 4.665 | 80,651 | +19,356 | 0.03% | 376,251 |
| 2015-07-16 | 2015-07-14 | 4.774 | 61,295 | +18,711 | 0.02% | 292,602 |
| 2015-07-15 | 2015-07-13 | 5.285 | 42,584 | +36,132 | 0.01% | 225,062 |
| 2015-07-14 | 2015-07-10 | 5.115 | 6,452 | +6,452 | 0.00% | 33,000 |
| 2015-07-07 | 2015-07-03 | 4.650 | 0 |
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