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 | 0.390 | 190,000 | +0 | 0.13% | 74,100 |
| 2025-10-13 | 2025-10-09 | 0.415 | 190,000 | +0 | 0.13% | 78,850 |
| 2025-10-10 | 2025-10-08 | 0.415 | 190,000 | +0 | 0.13% | 78,850 |
| 2025-10-09 | 2025-10-06 | 0.390 | 190,000 | +0 | 0.13% | 74,100 |
| 2025-10-08 | 2025-10-03 | 0.350 | 190,000 | +0 | 0.13% | 66,500 |
| 2025-10-06 | 2025-10-02 | 0.325 | 190,000 | +0 | 0.13% | 61,750 |
| 2025-10-03 | 2025-09-30 | 0.360 | 190,000 | +0 | 0.13% | 68,400 |
| 2025-10-02 | 2025-09-29 | 0.275 | 190,000 | +0 | 0.13% | 52,250 |
| 2025-09-30 | 2025-09-26 | 0.247 | 190,000 | +0 | 0.13% | 46,930 |
| 2025-09-29 | 2025-09-25 | 0.260 | 190,000 | +0 | 0.13% | 49,400 |
| 2025-09-26 | 2025-09-24 | 0.255 | 190,000 | +0 | 0.13% | 48,450 |
| 2025-09-25 | 2025-09-23 | 0.270 | 190,000 | +0 | 0.13% | 51,300 |
| 2025-09-24 | 2025-09-22 | 0.250 | 190,000 | +0 | 0.13% | 47,500 |
| 2025-09-23 | 2025-09-19 | 0.246 | 190,000 | +0 | 0.13% | 46,740 |
| 2025-09-22 | 2025-09-18 | 0.250 | 190,000 | +0 | 0.13% | 47,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 190,000 | +0 | 0.13% | 47,500 |
| 2025-09-18 | 2025-09-16 | 0.239 | 190,000 | +0 | 0.13% | 45,410 |
| 2025-09-17 | 2025-09-15 | 0.250 | 190,000 | +10,000 | 0.13% | 47,500 |
| 2025-09-15 | 2025-09-11 | 0.290 | 180,000 | +40,000 | 0.12% | 52,200 |
| 2025-09-12 | 2025-09-10 | 0.315 | 140,000 | +20,000 | 0.09% | 44,100 |
| 2025-09-11 | 2025-09-09 | 0.370 | 120,000 | +40,000 | 0.08% | 44,400 |
| 2025-09-10 | 2025-09-08 | 0.405 | 80,000 | -120,000 | 0.05% | 32,400 |
| 2025-09-09 | 2025-09-05 | 0.345 | 200,000 | -200,000 | 0.13% | 69,000 |
| 2025-08-21 | 2025-08-19 | 0.211 | 400,000 | +250,000 | 0.26% | 84,400 |
| 2025-08-20 | 2025-08-18 | 0.216 | 150,000 | +150,000 | 0.10% | 32,400 |
| 2023-09-21 | 2023-09-19 | 0.137 | 0 | -100,000 | ||
| 2023-09-13 | 2023-09-11 | 0.184 | 100,000 | +100,000 | 0.09% | 18,400 |
| 2023-03-10 | 2023-03-08 | 0.410 | 0 | -5,610 | ||
| 2022-12-29 | 2022-12-23 | 0.392 | 5,610 | +5,610 | 0.01% | 2,200 |
| 2022-06-21 | 2022-06-17 | 0.606 | 0 | -84,155 | ||
| 2022-04-29 | 2022-04-27 | 0.624 | 84,155 | +11,221 | 0.25% | 52,500 |
| 2022-04-27 | 2022-04-25 | 0.713 | 72,934 | +16,831 | 0.22% | 52,000 |
| 2022-03-04 | 2022-03-02 | 0.927 | 56,103 | -56,104 | 0.17% | 52,000 |
| 2022-02-14 | 2022-02-10 | 1.212 | 112,207 | -28,051 | 0.33% | 136,001 |
| 2022-02-10 | 2022-02-08 | 1.176 | 140,258 | -11,221 | 0.42% | 165,000 |
| 2022-01-24 | 2022-01-20 | 1.266 | 151,479 | +151,479 | 0.45% | 191,700 |
| 2022-01-14 | 2022-01-12 | 4.456 | 0 | -1,683 | ||
| 2021-11-23 | 2021-11-19 | 2.816 | 1,683 | +1,683 | 0.01% | 4,740 |
| 2021-11-16 | 2021-11-12 | 14.972 | 0 | -842 | ||
| 2021-11-15 | 2021-11-11 | 13.725 | 842 | -5,329 | 0.00% | 11,556 |
| 2021-11-11 | 2021-11-09 | 11.408 | 6,171 | +561 | 0.02% | 70,396 |
| 2021-11-02 | 2021-10-29 | 7.754 | 5,610 | +2,805 | 0.02% | 43,497 |
| 2021-11-01 | 2021-10-28 | 6.595 | 2,805 | +2,805 | 0.01% | 18,499 |
| 2019-08-01 | 2019-07-30 | 9.803 | 0 | -561 | ||
| 2019-07-11 | 2019-07-09 | 9.982 | 561 | -281 | 0.00% | 5,600 |
| 2019-07-09 | 2019-07-05 | 9.090 | 842 | +842 | 0.00% | 7,654 |
| 2018-05-16 | 2018-05-14 | 23.172 | 0 | -5,610 | ||
| 2018-02-08 | 2018-02-06 | 27.449 | 5,610 | +2,805 | 0.02% | 153,991 |
| 2018-01-25 | 2018-01-23 | 32.975 | 2,805 | +2,805 | 0.01% | 92,495 |
| 2017-12-07 | 2017-12-05 | 28.162 | 0 | -5,610 | ||
| 2017-11-28 | 2017-11-24 | 30.123 | 5,610 | -2,805 | 0.02% | 168,990 |
| 2017-11-27 | 2017-11-23 | 26.736 | 8,415 | +2,805 | 0.03% | 224,987 |
| 2017-11-23 | 2017-11-21 | 33.510 | 5,610 | -1,122 | 0.02% | 187,989 |
| 2017-11-22 | 2017-11-20 | 32.975 | 6,732 | -1,122 | 0.02% | 221,987 |
| 2017-11-17 | 2017-11-15 | 32.440 | 7,854 | +5,610 | 0.03% | 254,785 |
| 2017-11-16 | 2017-11-14 | 30.658 | 2,244 | +2,244 | 0.01% | 68,796 |
| 2017-11-02 | 2017-10-31 | 26.915 | 0 | -1,122 | ||
| 2017-11-01 | 2017-10-30 | 23.350 | 1,122 | +1,122 | 0.00% | 26,198 |
| 2017-05-31 | 2017-05-26 | 7.754 | 0 | -8,415 | ||
| 2017-05-29 | 2017-05-25 | 7.843 | 8,415 | +8,415 | 0.03% | 65,996 |
| 2017-05-10 | 2017-05-08 | 6.773 | 0 | -13,184 | ||
| 2017-02-23 | 2017-02-21 | 7.308 | 13,184 | -3,086 | 0.05% | 96,348 |
| 2017-02-13 | 2017-02-09 | 7.397 | 16,270 | -1,122 | 0.06% | 120,350 |
| 2017-01-16 | 2017-01-12 | 7.130 | 17,392 | +2,244 | 0.06% | 124,000 |
| 2016-12-07 | 2016-12-05 | 7.486 | 15,148 | -1,402 | 0.06% | 113,401 |
| 2016-10-07 | 2016-10-05 | 6.595 | 16,550 | -5,891 | 0.06% | 109,147 |
| 2016-09-29 | 2016-09-27 | 6.773 | 22,441 | -561 | 0.08% | 151,998 |
| 2016-09-26 | 2016-09-22 | 6.684 | 23,002 | -2,244 | 0.09% | 153,748 |
| 2016-09-14 | 2016-09-12 | 6.417 | 25,246 | -281 | 0.09% | 161,997 |
| 2016-09-08 | 2016-09-06 | 6.773 | 25,527 | -2,805 | 0.09% | 172,900 |
| 2016-09-07 | 2016-09-05 | 6.506 | 28,332 | +1,683 | 0.11% | 184,324 |
| 2016-08-25 | 2016-08-23 | 5.080 | 26,649 | -2,244 | 0.10% | 135,375 |
| 2016-08-22 | 2016-08-18 | 5.347 | 28,893 | -2,805 | 0.11% | 154,499 |
| 2016-08-11 | 2016-08-09 | 5.436 | 31,698 | -561 | 0.12% | 172,323 |
| 2016-08-10 | 2016-08-08 | 5.615 | 32,259 | -1,964 | 0.12% | 181,123 |
| 2016-07-14 | 2016-07-12 | 4.991 | 34,223 | -5,610 | 0.13% | 170,800 |
| 2016-07-06 | 2016-07-04 | 5.080 | 39,833 | -1,122 | 0.15% | 202,348 |
| 2016-06-29 | 2016-06-27 | 5.258 | 40,955 | -1,122 | 0.15% | 215,348 |
| 2016-06-28 | 2016-06-24 | 5.526 | 42,077 | +1,122 | 0.16% | 232,497 |
| 2016-06-22 | 2016-06-20 | 6.238 | 40,955 | -1,122 | 0.15% | 255,498 |
| 2016-06-13 | 2016-06-08 | 7.130 | 42,077 | -281 | 0.16% | 299,997 |
| 2016-06-10 | 2016-06-07 | 6.595 | 42,358 | +1,122 | 0.16% | 279,350 |
| 2016-06-08 | 2016-06-06 | 8.199 | 41,236 | +6,171 | 0.15% | 338,101 |
| 2016-06-07 | 2016-06-03 | 8.110 | 35,065 | +3,647 | 0.13% | 284,379 |
| 2016-06-06 | 2016-06-02 | 8.912 | 31,418 | +13,184 | 0.12% | 280,001 |
| 2016-06-03 | 2016-06-01 | 12.477 | 18,234 | +9,819 | 0.07% | 227,505 |
| 2016-06-02 | 2016-05-31 | 18.003 | 8,415 | -2,525 | 0.03% | 151,491 |
| 2016-06-01 | 2016-05-30 | 22.815 | 10,940 | 0.04% | 249,597 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy