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 | 0.620 | 12,000 | +0 | 0.03% | 7,440 |
| 2025-10-13 | 2025-10-09 | 0.650 | 12,000 | +0 | 0.03% | 7,800 |
| 2025-10-10 | 2025-10-08 | 0.650 | 12,000 | +0 | 0.03% | 7,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 12,000 | +0 | 0.03% | 7,680 |
| 2025-10-08 | 2025-10-03 | 0.640 | 12,000 | +0 | 0.03% | 7,680 |
| 2025-10-06 | 2025-10-02 | 0.590 | 12,000 | +0 | 0.03% | 7,080 |
| 2025-10-03 | 2025-09-30 | 0.610 | 12,000 | +0 | 0.03% | 7,320 |
| 2025-10-02 | 2025-09-29 | 0.640 | 12,000 | +0 | 0.03% | 7,680 |
| 2025-09-30 | 2025-09-26 | 0.640 | 12,000 | +0 | 0.03% | 7,680 |
| 2025-09-29 | 2025-09-25 | 0.700 | 12,000 | +0 | 0.03% | 8,400 |
| 2025-09-26 | 2025-09-24 | 0.670 | 12,000 | +0 | 0.03% | 8,040 |
| 2025-09-25 | 2025-09-23 | 0.640 | 12,000 | +0 | 0.03% | 7,680 |
| 2025-09-24 | 2025-09-22 | 0.590 | 12,000 | +0 | 0.03% | 7,080 |
| 2025-09-23 | 2025-09-19 | 0.610 | 12,000 | +0 | 0.03% | 7,320 |
| 2025-09-22 | 2025-09-18 | 0.610 | 12,000 | +0 | 0.03% | 7,320 |
| 2025-09-19 | 2025-09-17 | 0.610 | 12,000 | +0 | 0.03% | 7,320 |
| 2025-09-18 | 2025-09-16 | 0.610 | 12,000 | +0 | 0.03% | 7,320 |
| 2025-09-17 | 2025-09-15 | 0.610 | 12,000 | +0 | 0.03% | 7,320 |
| 2025-09-16 | 2025-09-12 | 0.610 | 12,000 | +0 | 0.03% | 7,320 |
| 2025-09-15 | 2025-09-11 | 0.610 | 12,000 | +0 | 0.03% | 7,320 |
| 2025-09-12 | 2025-09-10 | 0.610 | 12,000 | +0 | 0.03% | 7,320 |
| 2025-09-11 | 2025-09-09 | 0.710 | 12,000 | +0 | 0.03% | 8,520 |
| 2025-09-10 | 2025-09-08 | 0.710 | 12,000 | +0 | 0.03% | 8,520 |
| 2025-09-09 | 2025-09-05 | 0.650 | 12,000 | +0 | 0.03% | 7,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 12,000 | +0 | 0.03% | 6,720 |
| 2025-09-05 | 2025-09-03 | 0.560 | 12,000 | +0 | 0.03% | 6,720 |
| 2025-09-04 | 2025-09-02 | 0.570 | 12,000 | +0 | 0.03% | 6,840 |
| 2025-09-03 | 2025-09-01 | 0.570 | 12,000 | +0 | 0.03% | 6,840 |
| 2025-09-02 | 2025-08-29 | 0.570 | 12,000 | +0 | 0.03% | 6,840 |
| 2025-09-01 | 2025-08-28 | 0.570 | 12,000 | +0 | 0.03% | 6,840 |
| 2025-08-29 | 2025-08-27 | 0.570 | 12,000 | +0 | 0.03% | 6,840 |
| 2025-08-28 | 2025-08-26 | 0.600 | 12,000 | +0 | 0.03% | 7,200 |
| 2025-08-27 | 2025-08-25 | 0.580 | 12,000 | +0 | 0.03% | 6,960 |
| 2025-08-26 | 2025-08-22 | 0.600 | 12,000 | +0 | 0.03% | 7,200 |
| 2025-08-25 | 2025-08-21 | 0.670 | 12,000 | +0 | 0.03% | 8,040 |
| 2025-08-22 | 2025-08-20 | 0.670 | 12,000 | +0 | 0.03% | 8,040 |
| 2025-08-21 | 2025-08-19 | 0.700 | 12,000 | +0 | 0.03% | 8,400 |
| 2025-08-20 | 2025-08-18 | 0.700 | 12,000 | +0 | 0.03% | 8,400 |
| 2025-08-19 | 2025-08-15 | 0.700 | 12,000 | +0 | 0.03% | 8,400 |
| 2025-08-18 | 2025-08-14 | 0.710 | 12,000 | +0 | 0.03% | 8,520 |
| 2025-08-15 | 2025-08-13 | 0.720 | 12,000 | +0 | 0.03% | 8,640 |
| 2025-08-14 | 2025-08-12 | 0.760 | 12,000 | +0 | 0.03% | 9,120 |
| 2025-08-13 | 2025-08-11 | 0.760 | 12,000 | +0 | 0.03% | 9,120 |
| 2025-08-12 | 2025-08-08 | 0.760 | 12,000 | +0 | 0.03% | 9,120 |
| 2025-08-11 | 2025-08-07 | 0.760 | 12,000 | +0 | 0.03% | 9,120 |
| 2025-08-08 | 2025-08-06 | 0.750 | 12,000 | +0 | 0.03% | 9,000 |
| 2025-08-07 | 2025-08-05 | 0.630 | 12,000 | +0 | 0.03% | 7,560 |
| 2025-08-06 | 2025-08-04 | 0.620 | 12,000 | +0 | 0.03% | 7,440 |
| 2025-08-05 | 2025-08-01 | 0.620 | 12,000 | +0 | 0.03% | 7,440 |
| 2025-08-04 | 2025-07-31 | 0.630 | 12,000 | +0 | 0.03% | 7,560 |
| 2025-08-01 | 2025-07-30 | 0.620 | 12,000 | +0 | 0.03% | 7,440 |
| 2025-07-31 | 2025-07-29 | 0.640 | 12,000 | +0 | 0.03% | 7,680 |
| 2025-07-30 | 2025-07-28 | 0.640 | 12,000 | +0 | 0.03% | 7,680 |
| 2025-07-29 | 2025-07-25 | 0.640 | 12,000 | +0 | 0.03% | 7,680 |
| 2025-07-28 | 2025-07-24 | 0.650 | 12,000 | +12,000 | 0.03% | 7,800 |
| 2024-04-26 | 2024-04-24 | 0.610 | 0 | -108,000 | ||
| 2024-02-26 | 2024-02-22 | 1.000 | 108,000 | +108,000 | 0.30% | 108,000 |
| 2023-12-06 | 2023-12-04 | 1.291 | 0 | -5,169 | ||
| 2023-11-24 | 2023-11-22 | 1.124 | 5,169 | +5,169 | 0.02% | 5,808 |
| 2023-04-27 | 2023-04-25 | 2.182 | 0 | -14,646 | ||
| 2022-08-26 | 2022-08-24 | 3.436 | 14,646 | +5,169 | 0.06% | 50,319 |
| 2022-07-29 | 2022-07-27 | 4.643 | 9,477 | +9,477 | 0.04% | 44,000 |
| 2021-12-20 | 2021-12-16 | 5.135 | 0 | -2,758 | ||
| 2021-11-30 | 2021-11-26 | 5.918 | 2,758 | +2,758 | 0.02% | 16,321 |
| 2020-04-29 | 2020-04-27 | 2.437 | 0 | -9,652 | ||
| 2019-10-25 | 2019-10-23 | 2.959 | 9,652 | -3,677 | 0.05% | 28,559 |
| 2019-10-23 | 2019-10-21 | 2.959 | 13,329 | -920 | 0.07% | 39,439 |
| 2019-10-17 | 2019-10-15 | 3.568 | 14,249 | +9,193 | 0.08% | 50,841 |
| 2019-09-16 | 2019-09-12 | 3.525 | 5,056 | +1,379 | 0.03% | 17,820 |
| 2019-09-02 | 2019-08-29 | 3.176 | 3,677 | +3,677 | 0.02% | 11,680 |
| 2019-08-30 | 2019-08-28 | 2.611 | 0 | -1,839 | ||
| 2019-08-27 | 2019-08-23 | 2.437 | 1,839 | +1,839 | 0.01% | 4,481 |
| 2018-05-09 | 2018-05-07 | 9.225 | 0 | -4,596 | ||
| 2018-03-14 | 2018-03-12 | 9.573 | 4,596 | +4,596 | 0.02% | 43,997 |
| 2017-09-21 | 2017-09-19 | 10.008 | 0 | -1,379 | ||
| 2017-09-04 | 2017-08-31 | 8.964 | 1,379 | -1,379 | 0.01% | 12,361 |
| 2017-07-19 | 2017-07-17 | 8.006 | 2,758 | -459 | 0.02% | 22,082 |
| 2017-07-03 | 2017-06-29 | 6.962 | 3,217 | +459 | 0.02% | 22,397 |
| 2017-06-29 | 2017-06-27 | 6.788 | 2,758 | +1,379 | 0.02% | 18,721 |
| 2017-05-18 | 2017-05-16 | 8.529 | 1,379 | +1,379 | 0.01% | 11,761 |
| 2017-04-27 | 2017-04-25 | 8.964 | 0 | -27,118 | ||
| 2017-03-23 | 2017-03-21 | 9.747 | 27,118 | -3,218 | 0.15% | 264,315 |
| 2017-03-13 | 2017-03-09 | 8.964 | 30,336 | +3,218 | 0.17% | 271,921 |
| 2017-02-22 | 2017-02-20 | 10.443 | 27,118 | -19,305 | 0.15% | 283,195 |
| 2017-02-21 | 2017-02-17 | 8.877 | 46,423 | +1,838 | 0.25% | 412,079 |
| 2017-02-20 | 2017-02-16 | 8.877 | 44,585 | +1,379 | 0.24% | 395,763 |
| 2017-02-07 | 2017-02-03 | 8.703 | 43,206 | +6,435 | 0.24% | 376,003 |
| 2016-10-17 | 2016-10-13 | 8.616 | 36,771 | +9,653 | 0.20% | 316,802 |
| 2016-09-22 | 2016-09-20 | 9.660 | 27,118 | -8,274 | 0.15% | 261,955 |
| 2016-09-20 | 2016-09-15 | 8.790 | 35,392 | -2,298 | 0.19% | 311,081 |
| 2016-09-19 | 2016-09-14 | 8.441 | 37,690 | +2,298 | 0.20% | 318,159 |
| 2016-09-15 | 2016-09-13 | 8.703 | 35,392 | +7,354 | 0.19% | 308,001 |
| 2016-09-14 | 2016-09-12 | 8.964 | 28,038 | +4,597 | 0.15% | 251,322 |
| 2016-09-12 | 2016-09-08 | 10.095 | 23,441 | -920 | 0.13% | 236,636 |
| 2016-09-08 | 2016-09-06 | 10.095 | 24,361 | +3,218 | 0.13% | 245,923 |
| 2016-09-07 | 2016-09-05 | 12.184 | 21,143 | -28,038 | 0.11% | 257,597 |
| 2016-09-06 | 2016-09-02 | 7.658 | 49,181 | +919 | 0.27% | 376,640 |
| 2016-08-17 | 2016-08-15 | 6.614 | 48,262 | +12,410 | 0.26% | 319,202 |
| 2016-08-15 | 2016-08-11 | 6.092 | 35,852 | +1,379 | 0.20% | 218,403 |
| 2016-08-10 | 2016-08-08 | 6.701 | 34,473 | +10,572 | 0.19% | 231,002 |
| 2016-08-08 | 2016-08-04 | 6.788 | 23,901 | +3,217 | 0.13% | 162,240 |
| 2016-08-01 | 2016-07-28 | 7.745 | 20,684 | +460 | 0.11% | 160,203 |
| 2016-07-29 | 2016-07-27 | 8.616 | 20,224 | +919 | 0.11% | 174,240 |
| 2016-07-28 | 2016-07-26 | 8.703 | 19,305 | +4,597 | 0.11% | 168,003 |
| 2016-07-27 | 2016-07-25 | 9.051 | 14,708 | -920 | 0.08% | 133,117 |
| 2016-07-26 | 2016-07-22 | 8.529 | 15,628 | -459 | 0.09% | 133,283 |
| 2016-07-25 | 2016-07-21 | 8.441 | 16,087 | -1,839 | 0.09% | 135,798 |
| 2016-07-22 | 2016-07-20 | 8.354 | 17,926 | +6,895 | 0.10% | 149,762 |
| 2016-07-21 | 2016-07-19 | 8.790 | 11,031 | +2,298 | 0.06% | 96,958 |
| 2016-07-14 | 2016-07-12 | 8.877 | 8,733 | +460 | 0.05% | 77,519 |
| 2016-07-13 | 2016-07-11 | 9.747 | 8,273 | +4,136 | 0.04% | 80,636 |
| 2016-07-12 | 2016-07-08 | 10.443 | 4,137 | +1,379 | 0.02% | 43,203 |
| 2016-07-11 | 2016-07-07 | 12.184 | 2,758 | +2,758 | 0.02% | 33,602 |
| 2016-03-23 | 2016-03-21 | 44.035 | 0 | -919 | ||
| 2016-03-22 | 2016-03-18 | 40.554 | 919 | -2,758 | 0.00% | 37,269 |
| 2016-03-17 | 2016-03-15 | 43.774 | 3,677 | -1,379 | 0.02% | 160,956 |
| 2016-03-04 | 2016-03-02 | 49.866 | 5,056 | +1,379 | 0.03% | 252,121 |
| 2016-02-01 | 2016-01-28 | 62.484 | 3,677 | -460 | 0.02% | 229,755 |
| 2016-01-27 | 2016-01-25 | 63.529 | 4,137 | +4,137 | 0.02% | 262,818 |
| 2016-01-15 | 2016-01-13 | 32.635 | 0 |
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