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 | 0.111 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.109 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.108 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.108 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.108 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.108 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.108 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.108 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.108 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.103 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.104 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.104 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.105 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.103 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.104 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.105 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.106 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.106 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.105 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.105 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.105 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.107 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.105 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.108 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.097 | 0 | -299,000 | ||
| 2025-09-01 | 2025-08-28 | 0.098 | 299,000 | -67,000 | 0.05% | 29,302 |
| 2025-08-27 | 2025-08-25 | 0.099 | 366,000 | +67,000 | 0.06% | 36,234 |
| 2025-08-26 | 2025-08-22 | 0.100 | 299,000 | -1,000 | 0.05% | 29,900 |
| 2025-08-18 | 2025-08-14 | 0.122 | 300,000 | +300,000 | 0.05% | 36,600 |
| 2021-03-30 | 2021-03-26 | 0.184 | 0 | -100,000 | ||
| 2021-03-04 | 2021-03-02 | 0.196 | 100,000 | +100,000 | 0.02% | 19,600 |
| 2019-06-05 | 2019-06-03 | 0.340 | 0 | -140,000 | ||
| 2019-01-31 | 2019-01-29 | 0.720 | 140,000 | -10,000 | 0.03% | 100,800 |
| 2019-01-28 | 2019-01-24 | 0.700 | 150,000 | +150,000 | 0.03% | 105,000 |
| 2018-04-25 | 2018-04-23 | 0.570 | 0 | -10,000 | ||
| 2018-03-21 | 2018-03-19 | 0.560 | 10,000 | -4,000 | 0.00% | 5,600 |
| 2018-03-20 | 2018-03-16 | 0.610 | 14,000 | +4,000 | 0.00% | 8,540 |
| 2018-03-19 | 2018-03-15 | 0.720 | 10,000 | -10,000 | 0.00% | 7,200 |
| 2018-01-09 | 2018-01-05 | 0.430 | 20,000 | +20,000 | 0.00% | 8,600 |
| 2017-10-10 | 2017-10-06 | 0.420 | 0 | -100,000 | ||
| 2017-09-20 | 2017-09-18 | 0.405 | 100,000 | +100,000 | 0.02% | 40,500 |
| 2017-09-19 | 2017-09-15 | 0.425 | 0 | -200,000 | ||
| 2017-09-18 | 2017-09-14 | 0.425 | 200,000 | +200,000 | 0.04% | 85,000 |
| 2017-06-16 | 2017-06-14 | 0.560 | 0 | -10,000 | ||
| 2017-05-31 | 2017-05-26 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2017-03-01 | 2017-02-27 | 1.020 | 0 | -1,000 | ||
| 2017-02-28 | 2017-02-24 | 1.110 | 1,000 | -20,000 | 0.00% | 1,110 |
| 2017-02-27 | 2017-02-23 | 1.070 | 21,000 | -10,000 | 0.00% | 22,470 |
| 2017-02-22 | 2017-02-20 | 0.870 | 31,000 | +30,000 | 0.01% | 26,970 |
| 2017-02-20 | 2017-02-16 | 0.750 | 1,000 | -18,000 | 0.00% | 750 |
| 2017-02-13 | 2017-02-09 | 0.660 | 19,000 | +19,000 | 0.00% | 12,540 |
| 2016-08-05 | 2016-08-03 | 0.740 | 0 | -100,000 | ||
| 2016-07-19 | 2016-07-15 | 0.700 | 100,000 | +50,000 | 0.02% | 70,000 |
| 2016-07-18 | 2016-07-14 | 0.720 | 50,000 | +50,000 | 0.01% | 36,000 |
| 2016-05-30 | 2016-05-26 | 0.820 | 0 | -220,000 | ||
| 2016-05-13 | 2016-05-11 | 1.000 | 220,000 | -30,000 | 0.04% | 220,000 |
| 2016-05-11 | 2016-05-09 | 0.970 | 250,000 | +30,000 | 0.05% | 242,500 |
| 2016-05-05 | 2016-05-03 | 1.020 | 220,000 | -5,000 | 0.04% | 224,400 |
| 2016-05-04 | 2016-04-29 | 1.020 | 225,000 | +5,000 | 0.04% | 229,500 |
| 2016-04-27 | 2016-04-25 | 0.880 | 220,000 | -24,000 | 0.04% | 193,600 |
| 2016-04-06 | 2016-04-01 | 0.860 | 244,000 | -4,000 | 0.05% | 209,840 |
| 2016-03-22 | 2016-03-18 | 0.800 | 248,000 | -10,000 | 0.05% | 198,400 |
| 2016-03-09 | 2016-03-07 | 0.810 | 258,000 | +24,000 | 0.05% | 208,980 |
| 2016-02-02 | 2016-01-29 | 0.850 | 234,000 | -10,000 | 0.05% | 198,900 |
| 2016-01-11 | 2016-01-07 | 0.990 | 244,000 | -20,000 | 0.05% | 241,560 |
| 2015-12-30 | 2015-12-28 | 1.190 | 264,000 | +5,000 | 0.05% | 314,160 |
| 2015-12-29 | 2015-12-24 | 1.120 | 259,000 | +30,000 | 0.05% | 290,080 |
| 2015-12-28 | 2015-12-22 | 1.170 | 229,000 | -28,000 | 0.05% | 267,930 |
| 2015-12-22 | 2015-12-18 | 1.430 | 257,000 | +10,000 | 0.05% | 367,510 |
| 2015-12-17 | 2015-12-15 | 1.490 | 247,000 | -32,000 | 0.05% | 368,030 |
| 2015-12-16 | 2015-12-14 | 1.450 | 279,000 | -70,000 | 0.06% | 404,550 |
| 2015-12-09 | 2015-12-07 | 1.550 | 349,000 | +2,000 | 0.07% | 540,950 |
| 2015-12-07 | 2015-12-03 | 1.490 | 347,000 | +20,000 | 0.07% | 517,030 |
| 2015-12-02 | 2015-11-30 | 1.410 | 327,000 | +20,000 | 0.07% | 461,070 |
| 2015-12-01 | 2015-11-27 | 1.380 | 307,000 | +30,000 | 0.06% | 423,660 |
| 2015-11-30 | 2015-11-26 | 1.430 | 277,000 | +10,000 | 0.06% | 396,110 |
| 2015-11-26 | 2015-11-24 | 1.540 | 267,000 | -10,000 | 0.05% | 411,180 |
| 2015-11-25 | 2015-11-23 | 1.400 | 277,000 | +10,000 | 0.06% | 387,800 |
| 2015-11-24 | 2015-11-20 | 1.520 | 267,000 | +100,000 | 0.05% | 405,840 |
| 2015-11-23 | 2015-11-19 | 1.570 | 167,000 | +18,000 | 0.03% | 262,190 |
| 2015-11-20 | 2015-11-18 | 1.600 | 149,000 | -4,000 | 0.03% | 238,400 |
| 2015-11-18 | 2015-11-16 | 1.550 | 153,000 | +6,000 | 0.03% | 237,150 |
| 2015-11-17 | 2015-11-13 | 1.630 | 147,000 | +25,000 | 0.03% | 239,610 |
| 2015-11-16 | 2015-11-12 | 1.700 | 122,000 | 0.02% | 207,400 |
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