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 | 0.250 | 70,000 | +0 | 0.03% | 17,500 |
| 2025-10-13 | 2025-10-09 | 0.255 | 70,000 | +0 | 0.03% | 17,850 |
| 2025-10-10 | 2025-10-08 | 0.255 | 70,000 | +0 | 0.03% | 17,850 |
| 2025-10-09 | 2025-10-06 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-10-08 | 2025-10-03 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-10-06 | 2025-10-02 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-10-03 | 2025-09-30 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-10-02 | 2025-09-29 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-30 | 2025-09-26 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-29 | 2025-09-25 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-26 | 2025-09-24 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-25 | 2025-09-23 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-24 | 2025-09-22 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-23 | 2025-09-19 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-22 | 2025-09-18 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-19 | 2025-09-17 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-18 | 2025-09-16 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-17 | 2025-09-15 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-16 | 2025-09-12 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-15 | 2025-09-11 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-12 | 2025-09-10 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-11 | 2025-09-09 | 0.248 | 70,000 | +0 | 0.03% | 17,360 |
| 2025-09-10 | 2025-09-08 | 0.244 | 70,000 | +0 | 0.03% | 17,080 |
| 2025-09-09 | 2025-09-05 | 0.245 | 70,000 | +0 | 0.03% | 17,150 |
| 2025-09-08 | 2025-09-04 | 0.247 | 70,000 | +0 | 0.03% | 17,290 |
| 2025-09-05 | 2025-09-03 | 0.275 | 70,000 | +0 | 0.03% | 19,250 |
| 2025-09-04 | 2025-09-02 | 0.280 | 70,000 | +0 | 0.03% | 19,600 |
| 2025-09-03 | 2025-09-01 | 0.280 | 70,000 | +0 | 0.03% | 19,600 |
| 2025-09-02 | 2025-08-29 | 0.280 | 70,000 | +0 | 0.03% | 19,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 70,000 | +0 | 0.03% | 19,600 |
| 2025-08-29 | 2025-08-27 | 0.255 | 70,000 | +0 | 0.03% | 17,850 |
| 2025-08-28 | 2025-08-26 | 0.255 | 70,000 | +0 | 0.03% | 17,850 |
| 2025-08-27 | 2025-08-25 | 0.255 | 70,000 | +0 | 0.03% | 17,850 |
| 2025-08-26 | 2025-08-22 | 0.255 | 70,000 | +0 | 0.03% | 17,850 |
| 2025-08-25 | 2025-08-21 | 0.300 | 70,000 | +0 | 0.03% | 21,000 |
| 2025-08-22 | 2025-08-20 | 0.330 | 70,000 | +0 | 0.03% | 23,100 |
| 2025-08-21 | 2025-08-19 | 0.335 | 70,000 | +0 | 0.03% | 23,450 |
| 2025-08-20 | 2025-08-18 | 0.280 | 70,000 | +0 | 0.03% | 19,600 |
| 2025-08-19 | 2025-08-15 | 0.285 | 70,000 | +0 | 0.03% | 19,950 |
| 2025-08-18 | 2025-08-14 | 0.220 | 70,000 | +0 | 0.03% | 15,400 |
| 2025-08-15 | 2025-08-13 | 0.220 | 70,000 | +0 | 0.03% | 15,400 |
| 2025-08-14 | 2025-08-12 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-08-13 | 2025-08-11 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-08-12 | 2025-08-08 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-08-11 | 2025-08-07 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-08-08 | 2025-08-06 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-08-07 | 2025-08-05 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-08-06 | 2025-08-04 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-08-05 | 2025-08-01 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-08-04 | 2025-07-31 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-08-01 | 2025-07-30 | 0.190 | 70,000 | +0 | 0.03% | 13,300 |
| 2025-07-31 | 2025-07-29 | 0.190 | 70,000 | +0 | 0.03% | 13,300 |
| 2025-07-30 | 2025-07-28 | 0.190 | 70,000 | +0 | 0.03% | 13,300 |
| 2025-07-29 | 2025-07-25 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-07-28 | 2025-07-24 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-07-25 | 2025-07-23 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-07-24 | 2025-07-22 | 0.200 | 70,000 | +0 | 0.03% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.195 | 70,000 | +50,000 | 0.03% | 13,650 |
| 2025-07-22 | 2025-07-18 | 0.200 | 20,000 | +20,000 | 0.01% | 4,000 |
| 2025-03-07 | 2025-03-05 | 0.200 | 0 | -188,000 | ||
| 2024-08-05 | 2024-08-01 | 0.225 | 188,000 | +110,000 | 0.07% | 42,300 |
| 2024-07-18 | 2024-07-16 | 0.225 | 78,000 | +58,000 | 0.03% | 17,550 |
| 2024-05-28 | 2024-05-24 | 0.230 | 20,000 | +10,000 | 0.01% | 4,600 |
| 2024-04-22 | 2024-04-18 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2024-03-15 | 2024-03-13 | 0.219 | 0 | -72,000 | ||
| 2024-01-31 | 2024-01-29 | 0.201 | 72,000 | +6,000 | 0.03% | 14,472 |
| 2024-01-09 | 2024-01-05 | 0.260 | 66,000 | +10,000 | 0.03% | 17,160 |
| 2024-01-02 | 2023-12-28 | 0.250 | 56,000 | +4,000 | 0.02% | 14,000 |
| 2023-08-29 | 2023-08-25 | 0.380 | 52,000 | +20,000 | 0.02% | 19,760 |
| 2023-08-09 | 2023-08-07 | 0.415 | 32,000 | +22,000 | 0.01% | 13,280 |
| 2023-08-04 | 2023-08-02 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2023-03-10 | 2023-03-08 | 0.390 | 0 | -328,000 | ||
| 2023-02-23 | 2023-02-21 | 0.390 | 328,000 | +30,000 | 0.13% | 127,920 |
| 2023-02-22 | 2023-02-20 | 0.450 | 298,000 | +64,000 | 0.12% | 134,100 |
| 2023-02-21 | 2023-02-17 | 0.405 | 234,000 | +230,000 | 0.09% | 94,770 |
| 2022-06-15 | 2022-06-13 | 0.470 | 4,000 | +4,000 | 0.00% | 1,880 |
| 2022-03-22 | 2022-03-18 | 0.696 | 0 | -625,000 | ||
| 2021-10-28 | 2021-10-26 | 0.553 | 625,000 | +78,125 | 0.25% | 345,600 |
| 2021-10-26 | 2021-10-22 | 0.573 | 546,875 | +48,828 | 0.22% | 313,600 |
| 2021-10-25 | 2021-10-21 | 0.573 | 498,047 | +68,359 | 0.20% | 285,600 |
| 2021-10-22 | 2021-10-20 | 0.584 | 429,688 | +29,297 | 0.18% | 250,800 |
| 2021-10-20 | 2021-10-18 | 0.573 | 400,391 | +126,953 | 0.16% | 229,600 |
| 2021-10-15 | 2021-10-11 | 0.573 | 273,438 | +78,125 | 0.11% | 156,800 |
| 2021-10-11 | 2021-10-07 | 0.584 | 195,313 | +29,297 | 0.08% | 114,000 |
| 2021-10-07 | 2021-10-05 | 0.584 | 166,016 | +58,594 | 0.07% | 96,900 |
| 2021-09-07 | 2021-09-03 | 0.563 | 107,422 | +29,297 | 0.04% | 60,500 |
| 2021-09-06 | 2021-09-02 | 0.573 | 78,125 | +48,828 | 0.03% | 44,800 |
| 2021-08-06 | 2021-08-04 | 0.614 | 29,297 | +29,297 | 0.01% | 18,000 |
| 2020-03-17 | 2020-03-13 | 1.398 | 0 | -103,365 | ||
| 2019-11-15 | 2019-11-13 | 1.430 | 103,365 | +46,145 | 0.04% | 147,839 |
| 2019-10-17 | 2019-10-15 | 1.571 | 57,220 | +1,846 | 0.02% | 89,900 |
| 2019-07-15 | 2019-07-11 | 1.810 | 55,374 | +55,374 | 0.02% | 100,199 |
| 2017-10-16 | 2017-10-12 | 2.264 | 0 | -5,380 | ||
| 2017-09-12 | 2017-09-08 | 2.164 | 5,380 | +5,380 | 0.00% | 11,640 |
| 2017-02-16 | 2017-02-14 | 1.963 | 0 | -10,760 | ||
| 2017-02-01 | 2017-01-25 | 1.940 | 10,760 | -10,761 | 0.00% | 20,879 |
| 2017-01-23 | 2017-01-19 | 1.940 | 21,521 | -7,173 | 0.01% | 41,761 |
| 2017-01-18 | 2017-01-16 | 1.963 | 28,694 | +10,760 | 0.01% | 56,320 |
| 2017-01-17 | 2017-01-13 | 1.896 | 17,934 | -19,727 | 0.01% | 34,000 |
| 2017-01-12 | 2017-01-10 | 1.807 | 37,661 | -5,380 | 0.02% | 68,040 |
| 2017-01-09 | 2017-01-05 | 1.684 | 43,041 | -50,215 | 0.02% | 72,480 |
| 2017-01-05 | 2017-01-03 | 1.606 | 93,256 | +43,041 | 0.04% | 149,760 |
| 2016-12-29 | 2016-12-23 | 1.628 | 50,215 | -26,901 | 0.02% | 81,760 |
| 2016-12-13 | 2016-12-09 | 1.651 | 77,116 | -8,966 | 0.03% | 127,281 |
| 2016-12-12 | 2016-12-08 | 1.751 | 86,082 | +12,553 | 0.04% | 150,719 |
| 2016-12-09 | 2016-12-07 | 1.773 | 73,529 | +30,488 | 0.03% | 130,380 |
| 2016-12-08 | 2016-12-06 | 1.885 | 43,041 | +21,520 | 0.02% | 81,120 |
| 2016-11-29 | 2016-11-25 | 1.673 | 21,521 | -17,933 | 0.01% | 36,001 |
| 2016-11-25 | 2016-11-23 | 1.617 | 39,454 | -17,934 | 0.02% | 63,799 |
| 2016-11-17 | 2016-11-15 | 1.595 | 57,388 | +8,967 | 0.03% | 91,520 |
| 2016-11-16 | 2016-11-14 | 1.584 | 48,421 | +12,553 | 0.02% | 76,679 |
| 2016-11-15 | 2016-11-11 | 1.528 | 35,868 | 0.02% | 54,800 |
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