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 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.730 | 0 | -10,000 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 10,000 | -40,000 | 0.00% | 8,300 |
| 2025-08-20 | 2025-08-18 | 0.840 | 50,000 | +40,000 | 0.02% | 42,000 |
| 2025-07-25 | 2025-07-23 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2019-08-02 | 2019-07-31 | 3.322 | 0 | -1,836 | ||
| 2019-06-28 | 2019-06-26 | 3.561 | 1,836 | +1,836 | 0.00% | 6,539 |
| 2019-06-26 | 2019-06-24 | 3.703 | 0 | -7,345 | ||
| 2019-02-28 | 2019-02-26 | 3.115 | 7,345 | -1,837 | 0.00% | 22,879 |
| 2019-02-27 | 2019-02-25 | 3.148 | 9,182 | -16,527 | 0.00% | 28,901 |
| 2019-02-26 | 2019-02-22 | 2.374 | 25,709 | +18,364 | 0.01% | 61,040 |
| 2019-01-30 | 2019-01-28 | 4.139 | 7,345 | +3,672 | 0.00% | 30,398 |
| 2018-11-27 | 2018-11-23 | 5.990 | 3,673 | +3,673 | 0.00% | 22,002 |
| 2018-04-19 | 2018-04-17 | 7.739 | 0 | -7,319 | ||
| 2018-03-15 | 2018-03-13 | 7.542 | 7,319 | -914 | 0.00% | 55,203 |
| 2017-10-20 | 2017-10-18 | 5.444 | 8,233 | +3,659 | 0.00% | 44,818 |
| 2017-06-05 | 2017-06-01 | 4.154 | 4,574 | +4,574 | 0.00% | 18,999 |
| 2017-04-24 | 2017-04-20 | 4.831 | 0 | -2,608 | ||
| 2017-03-27 | 2017-03-23 | 4.348 | 2,608 | -9,564 | 0.00% | 11,339 |
| 2017-03-21 | 2017-03-17 | 3.543 | 12,172 | +8,694 | 0.01% | 43,120 |
| 2017-02-17 | 2017-02-15 | 3.577 | 3,478 | -869 | 0.00% | 12,441 |
| 2017-02-07 | 2017-02-03 | 3.692 | 4,347 | -1,739 | 0.00% | 16,049 |
| 2016-12-29 | 2016-12-23 | 3.232 | 6,086 | -869 | 0.00% | 19,670 |
| 2016-12-28 | 2016-12-22 | 3.313 | 6,955 | -2,609 | 0.00% | 23,039 |
| 2016-12-23 | 2016-12-21 | 3.474 | 9,564 | 0.00% | 33,221 |
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