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 | 0.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.700 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 20,000 | -20,000 | 0.00% | 14,000 |
| 2025-08-29 | 2025-08-27 | 0.660 | 40,000 | +10,000 | 0.00% | 26,400 |
| 2025-06-06 | 2025-06-04 | 0.590 | 30,000 | +30,000 | 0.00% | 17,700 |
| 2023-11-17 | 2023-11-15 | 0.558 | 0 | -46,691 | ||
| 2023-11-13 | 2023-11-09 | 0.544 | 46,691 | -1,507 | 0.00% | 25,420 |
| 2023-11-10 | 2023-11-08 | 0.538 | 48,198 | -4,518 | 0.00% | 25,920 |
| 2023-11-08 | 2023-11-06 | 0.544 | 52,716 | +52,716 | 0.00% | 28,700 |
| 2023-05-24 | 2023-05-22 | 0.691 | 0 | -36,487 | ||
| 2023-02-21 | 2023-02-17 | 0.522 | 36,487 | +36,487 | 0.00% | 19,040 |
| 2022-05-27 | 2022-05-25 | 0.833 | 0 | -164,615 | ||
| 2022-05-06 | 2022-05-04 | 0.760 | 164,615 | +15,467 | 0.01% | 125,160 |
| 2022-04-19 | 2022-04-13 | 0.806 | 149,148 | +38,668 | 0.01% | 120,150 |
| 2022-04-14 | 2022-04-12 | 0.815 | 110,480 | +40,878 | 0.01% | 90,000 |
| 2022-04-13 | 2022-04-11 | 0.787 | 69,602 | +30,934 | 0.01% | 54,810 |
| 2022-04-07 | 2022-04-04 | 0.742 | 38,668 | -82,860 | 0.00% | 28,700 |
| 2022-04-01 | 2022-03-30 | 0.724 | 121,528 | +82,860 | 0.01% | 88,000 |
| 2022-03-28 | 2022-03-24 | 0.733 | 38,668 | -55,240 | 0.00% | 28,350 |
| 2022-03-25 | 2022-03-23 | 0.715 | 93,908 | +55,240 | 0.01% | 67,150 |
| 2021-12-13 | 2021-12-09 | 1.267 | 38,668 | +38,668 | 0.00% | 49,000 |
| 2016-05-25 | 2016-05-23 | 9.749 | 0 | -972 | ||
| 2016-05-20 | 2016-05-18 | 9.831 | 972 | -2,918 | 0.00% | 9,556 |
| 2016-05-18 | 2016-05-16 | 9.728 | 3,890 | +1,945 | 0.00% | 37,842 |
| 2016-05-17 | 2016-05-13 | 9.872 | 1,945 | +973 | 0.00% | 19,201 |
| 2016-04-11 | 2016-04-07 | 7.322 | 972 | -8,752 | 0.00% | 7,117 |
| 2016-03-18 | 2016-03-16 | 7.322 | 9,724 | +8,752 | 0.00% | 71,197 |
| 2016-03-17 | 2016-03-15 | 7.527 | 972 | -4,863 | 0.00% | 7,317 |
| 2016-03-14 | 2016-03-10 | 7.198 | 5,835 | -2,917 | 0.00% | 42,003 |
| 2016-03-11 | 2016-03-09 | 7.281 | 8,752 | -5,835 | 0.00% | 63,721 |
| 2016-03-10 | 2016-03-08 | 7.240 | 14,587 | +973 | 0.00% | 105,603 |
| 2016-03-04 | 2016-03-02 | 7.013 | 13,614 | +4,862 | 0.00% | 95,479 |
| 2016-03-01 | 2016-02-26 | 7.301 | 8,752 | +8,752 | 0.00% | 63,901 |
| 2016-02-24 | 2016-02-22 | 6.869 | 0 | -9,724 | ||
| 2016-02-19 | 2016-02-17 | 6.828 | 9,724 | +9,724 | 0.00% | 66,397 |
| 2016-02-11 | 2016-02-04 | 6.684 | 0 | -4,862 | ||
| 2016-02-05 | 2016-02-03 | 6.581 | 4,862 | +4,862 | 0.00% | 31,999 |
| 2016-01-26 | 2016-01-22 | 5.409 | 0 | -2,917 | ||
| 2016-01-25 | 2016-01-21 | 5.121 | 2,917 | -1,945 | 0.00% | 14,938 |
| 2016-01-22 | 2016-01-20 | 4.874 | 4,862 | +4,862 | 0.00% | 23,699 |
| 2016-01-20 | 2016-01-18 | 4.442 | 0 | -9,724 | ||
| 2016-01-19 | 2016-01-15 | 4.237 | 9,724 | +1,945 | 0.00% | 41,198 |
| 2016-01-18 | 2016-01-14 | 4.216 | 7,779 | +4,862 | 0.00% | 32,798 |
| 2016-01-15 | 2016-01-13 | 4.278 | 2,917 | -2,918 | 0.00% | 12,479 |
| 2016-01-13 | 2016-01-11 | 3.887 | 5,835 | +2,918 | 0.00% | 22,681 |
| 2016-01-12 | 2016-01-08 | 3.867 | 2,917 | -11,670 | 0.00% | 11,279 |
| 2016-01-07 | 2016-01-05 | 3.805 | 14,587 | +14,587 | 0.00% | 55,502 |
| 2016-01-04 | 2015-12-29 | 3.085 | 0 |
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