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 | 2.370 | 130,000 | +0 | 0.03% | 308,100 |
| 2025-10-13 | 2025-10-09 | 2.320 | 130,000 | +0 | 0.03% | 301,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 130,000 | +0 | 0.03% | 299,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 130,000 | +0 | 0.03% | 300,300 |
| 2025-10-08 | 2025-10-03 | 2.200 | 130,000 | +0 | 0.03% | 286,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 130,000 | +0 | 0.03% | 278,200 |
| 2025-10-03 | 2025-09-30 | 2.170 | 130,000 | +10,000 | 0.03% | 282,100 |
| 2025-10-02 | 2025-09-29 | 2.040 | 120,000 | +10,000 | 0.03% | 244,800 |
| 2025-09-30 | 2025-09-26 | 1.950 | 110,000 | +20,000 | 0.03% | 214,500 |
| 2025-09-22 | 2025-09-18 | 2.120 | 90,000 | +30,000 | 0.02% | 190,800 |
| 2025-09-17 | 2025-09-15 | 2.200 | 60,000 | +10,000 | 0.01% | 132,000 |
| 2025-09-15 | 2025-09-11 | 2.270 | 50,000 | +10,000 | 0.01% | 113,500 |
| 2025-09-12 | 2025-09-10 | 2.220 | 40,000 | +20,000 | 0.01% | 88,800 |
| 2025-09-11 | 2025-09-09 | 2.130 | 20,000 | +10,000 | 0.01% | 42,600 |
| 2025-08-12 | 2025-08-08 | 2.360 | 10,000 | -10,000 | 0.00% | 23,600 |
| 2025-08-05 | 2025-08-01 | 2.240 | 20,000 | +10,000 | 0.01% | 44,800 |
| 2025-07-25 | 2025-07-23 | 2.260 | 10,000 | +10,000 | 0.00% | 22,600 |
| 2025-07-11 | 2025-07-09 | 2.320 | 0 | -30,000 | ||
| 2025-07-03 | 2025-06-30 | 2.400 | 30,000 | +10,000 | 0.01% | 72,000 |
| 2025-06-30 | 2025-06-26 | 2.400 | 20,000 | +10,000 | 0.01% | 48,000 |
| 2025-06-27 | 2025-06-25 | 2.410 | 10,000 | +10,000 | 0.00% | 24,100 |
| 2025-06-19 | 2025-06-17 | 2.380 | 0 | -90,000 | ||
| 2025-06-12 | 2025-06-10 | 2.410 | 90,000 | +10,000 | 0.02% | 216,900 |
| 2025-06-06 | 2025-06-04 | 2.430 | 80,000 | +10,000 | 0.02% | 194,400 |
| 2025-06-05 | 2025-06-03 | 2.480 | 70,000 | -10,000 | 0.02% | 173,600 |
| 2025-06-04 | 2025-06-02 | 2.490 | 80,000 | -20,000 | 0.02% | 199,200 |
| 2025-05-30 | 2025-05-28 | 2.290 | 100,000 | -10,000 | 0.03% | 229,000 |
| 2025-05-29 | 2025-05-27 | 2.320 | 110,000 | +10,000 | 0.03% | 255,200 |
| 2025-05-26 | 2025-05-22 | 2.320 | 100,000 | +20,000 | 0.03% | 232,000 |
| 2025-05-22 | 2025-05-20 | 2.310 | 80,000 | +10,000 | 0.02% | 184,800 |
| 2025-05-20 | 2025-05-16 | 2.440 | 70,000 | -20,000 | 0.02% | 170,800 |
| 2025-05-15 | 2025-05-13 | 2.300 | 90,000 | +20,000 | 0.02% | 207,000 |
| 2025-05-14 | 2025-05-12 | 2.390 | 70,000 | +10,000 | 0.02% | 167,300 |
| 2025-05-06 | 2025-04-30 | 2.130 | 60,000 | -10,000 | 0.01% | 127,800 |
| 2025-04-29 | 2025-04-25 | 1.900 | 70,000 | +10,000 | 0.02% | 133,000 |
| 2025-04-16 | 2025-04-14 | 2.420 | 60,000 | -10,000 | 0.01% | 145,200 |
| 2025-04-01 | 2025-03-28 | 2.580 | 70,000 | +10,000 | 0.02% | 180,600 |
| 2025-03-31 | 2025-03-27 | 2.610 | 60,000 | -10,000 | 0.01% | 156,600 |
| 2025-03-28 | 2025-03-26 | 2.630 | 70,000 | +10,000 | 0.02% | 184,100 |
| 2025-03-14 | 2025-03-12 | 2.770 | 60,000 | +10,000 | 0.01% | 166,200 |
| 2025-03-06 | 2025-03-04 | 2.340 | 50,000 | +10,000 | 0.01% | 117,000 |
| 2025-03-03 | 2025-02-27 | 2.290 | 40,000 | -10,000 | 0.01% | 91,600 |
| 2025-02-26 | 2025-02-24 | 2.290 | 50,000 | -10,000 | 0.01% | 114,500 |
| 2025-02-18 | 2025-02-14 | 2.650 | 60,000 | +10,000 | 0.01% | 159,000 |
| 2025-02-14 | 2025-02-12 | 2.670 | 50,000 | -10,000 | 0.01% | 133,500 |
| 2025-02-04 | 2025-01-28 | 2.220 | 60,000 | +10,000 | 0.01% | 133,200 |
| 2025-02-03 | 2025-01-24 | 2.200 | 50,000 | +20,000 | 0.01% | 110,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 30,000 | +30,000 | 0.01% | 66,300 |
| 2025-01-20 | 2025-01-16 | 1.430 | 0 | -80,000 | ||
| 2025-01-17 | 2025-01-15 | 1.540 | 80,000 | +10,000 | 0.02% | 123,200 |
| 2025-01-06 | 2025-01-02 | 1.250 | 70,000 | +10,000 | 0.02% | 87,500 |
| 2025-01-02 | 2024-12-27 | 1.280 | 60,000 | +10,000 | 0.01% | 76,800 |
| 2024-12-30 | 2024-12-24 | 1.360 | 50,000 | +50,000 | 0.01% | 68,000 |
| 2024-06-18 | 2024-06-14 | 0.670 | 0 | -20,000 | ||
| 2024-03-21 | 2024-03-19 | 1.240 | 20,000 | +10,000 | 0.01% | 24,800 |
| 2023-02-22 | 2023-02-20 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2022-09-27 | 2022-09-23 | 1.560 | 0 | -20,000 | ||
| 2022-06-09 | 2022-06-07 | 1.540 | 20,000 | +20,000 | 0.01% | 30,800 |
| 2022-06-01 | 2022-05-30 | 1.990 | 0 | -30,000 | ||
| 2022-04-08 | 2022-04-06 | 2.740 | 30,000 | -10,000 | 0.01% | 82,200 |
| 2022-03-25 | 2022-03-23 | 2.710 | 40,000 | +10,000 | 0.01% | 108,400 |
| 2022-03-23 | 2022-03-21 | 2.890 | 30,000 | +10,000 | 0.01% | 86,700 |
| 2022-03-17 | 2022-03-15 | 2.100 | 20,000 | -10,000 | 0.01% | 42,000 |
| 2022-03-11 | 2022-03-09 | 1.970 | 30,000 | +10,000 | 0.01% | 59,100 |
| 2021-12-09 | 2021-12-07 | 2.800 | 20,000 | +10,000 | 0.01% | 56,000 |
| 2021-11-24 | 2021-11-22 | 3.320 | 10,000 | -10,000 | 0.00% | 33,200 |
| 2021-11-04 | 2021-11-02 | 2.880 | 20,000 | +10,000 | 0.01% | 57,600 |
| 2021-10-12 | 2021-10-08 | 3.140 | 10,000 | -20,000 | 0.00% | 31,400 |
| 2021-08-24 | 2021-08-20 | 3.600 | 30,000 | +30,000 | 0.01% | 108,000 |
| 2021-08-17 | 2021-08-13 | 3.650 | 0 | -70,000 | ||
| 2021-08-12 | 2021-08-10 | 4.130 | 70,000 | -20,000 | 0.02% | 289,100 |
| 2021-08-10 | 2021-08-06 | 3.870 | 90,000 | -10,000 | 0.02% | 348,300 |
| 2021-08-09 | 2021-08-05 | 3.890 | 100,000 | +10,000 | 0.03% | 389,000 |
| 2021-08-06 | 2021-08-04 | 3.950 | 90,000 | -30,000 | 0.02% | 355,500 |
| 2021-08-05 | 2021-08-03 | 4.000 | 120,000 | -20,000 | 0.03% | 480,000 |
| 2021-08-04 | 2021-08-02 | 4.190 | 140,000 | -20,000 | 0.03% | 586,600 |
| 2021-08-03 | 2021-07-30 | 3.780 | 160,000 | +50,000 | 0.04% | 604,800 |
| 2021-08-02 | 2021-07-29 | 3.470 | 110,000 | -20,000 | 0.03% | 381,700 |
| 2021-07-30 | 2021-07-28 | 2.460 | 130,000 | -30,000 | 0.03% | 319,800 |
| 2021-07-29 | 2021-07-27 | 3.600 | 160,000 | +20,000 | 0.04% | 576,000 |
| 2021-07-28 | 2021-07-26 | 4.300 | 140,000 | +10,000 | 0.03% | 602,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 130,000 | +50,000 | 0.03% | 585,000 |
| 2021-07-26 | 2021-07-22 | 4.230 | 80,000 | +50,000 | 0.02% | 338,400 |
| 2021-07-23 | 2021-07-21 | 4.450 | 30,000 | -20,000 | 0.01% | 133,500 |
| 2021-07-22 | 2021-07-20 | 4.720 | 50,000 | -10,000 | 0.01% | 236,000 |
| 2021-07-21 | 2021-07-19 | 4.480 | 60,000 | +40,000 | 0.01% | 268,800 |
| 2021-07-20 | 2021-07-16 | 3.800 | 20,000 | -90,000 | 0.01% | 76,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 110,000 | -40,000 | 0.03% | 357,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 150,000 | -20,000 | 0.04% | 391,500 |
| 2021-07-14 | 2021-07-12 | 2.500 | 170,000 | +100,000 | 0.04% | 425,000 |
| 2021-07-12 | 2021-07-08 | 1.810 | 70,000 | -30,000 | 0.02% | 126,700 |
| 2021-07-09 | 2021-07-07 | 1.890 | 100,000 | -30,000 | 0.03% | 189,000 |
| 2021-07-08 | 2021-07-06 | 1.800 | 130,000 | +100,000 | 0.03% | 234,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 30,000 | -10,000 | 0.01% | 42,600 |
| 2021-07-06 | 2021-07-02 | 1.020 | 40,000 | +40,000 | 0.01% | 40,800 |
| 2021-06-23 | 2021-06-21 | 0.790 | 0 | -40,000 | ||
| 2021-06-22 | 2021-06-18 | 0.730 | 40,000 | +40,000 | 0.01% | 29,200 |
| 2021-06-10 | 2021-06-08 | 0.560 | 0 | -40,000 | ||
| 2021-05-28 | 2021-05-26 | 0.560 | 40,000 | -30,000 | 0.01% | 22,400 |
| 2021-05-27 | 2021-05-25 | 0.560 | 70,000 | +40,000 | 0.02% | 39,200 |
| 2021-04-20 | 2021-04-16 | 0.860 | 30,000 | -30,000 | 0.01% | 25,800 |
| 2021-03-30 | 2021-03-26 | 0.590 | 60,000 | +20,000 | 0.01% | 35,400 |
| 2021-02-24 | 2021-02-22 | 0.630 | 40,000 | +40,000 | 0.01% | 25,200 |
| 2020-06-11 | 2020-06-09 | 0.375 | 0 | -250,000 | ||
| 2020-06-04 | 2020-06-02 | 0.395 | 250,000 | +150,000 | 0.06% | 98,750 |
| 2020-04-28 | 2020-04-24 | 0.680 | 100,000 | +100,000 | 0.03% | 68,000 |
| 2020-02-21 | 2020-02-19 | 0.900 | 0 | -20,000 | ||
| 2020-02-14 | 2020-02-12 | 0.850 | 20,000 | +20,000 | 0.01% | 17,000 |
| 2020-02-13 | 2020-02-11 | 0.780 | 0 | -10,000 | ||
| 2020-02-11 | 2020-02-07 | 0.630 | 10,000 | -10,000 | 0.00% | 6,300 |
| 2020-01-16 | 2020-01-14 | 0.620 | 20,000 | +10,000 | 0.01% | 12,400 |
| 2020-01-15 | 2020-01-13 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2019-05-24 | 2019-05-22 | 0.219 | 0 | -140,000 | ||
| 2019-03-12 | 2019-03-08 | 0.265 | 140,000 | -50,000 | 0.03% | 37,100 |
| 2019-03-06 | 2019-03-04 | 0.280 | 190,000 | -60,000 | 0.05% | 53,200 |
| 2019-02-15 | 2019-02-13 | 0.295 | 250,000 | -70,000 | 0.06% | 73,750 |
| 2019-02-11 | 2019-02-04 | 0.280 | 320,000 | +10,000 | 0.08% | 89,600 |
| 2018-11-14 | 2018-11-12 | 0.330 | 310,000 | -20,000 | 0.08% | 102,300 |
| 2018-10-12 | 2018-10-10 | 0.385 | 330,000 | +60,000 | 0.08% | 127,050 |
| 2018-09-27 | 2018-09-24 | 0.475 | 270,000 | +30,000 | 0.07% | 128,250 |
| 2018-08-07 | 2018-08-03 | 0.610 | 240,000 | +20,000 | 0.06% | 146,400 |
| 2018-08-01 | 2018-07-30 | 0.730 | 220,000 | +10,000 | 0.06% | 160,600 |
| 2018-07-31 | 2018-07-27 | 0.640 | 210,000 | -10,000 | 0.05% | 134,400 |
| 2018-07-30 | 2018-07-26 | 0.730 | 220,000 | +70,000 | 0.06% | 160,600 |
| 2018-07-27 | 2018-07-25 | 0.780 | 150,000 | +10,000 | 0.04% | 117,000 |
| 2018-07-26 | 2018-07-24 | 0.385 | 140,000 | -20,000 | 0.03% | 53,900 |
| 2018-07-20 | 2018-07-18 | 0.395 | 160,000 | +40,000 | 0.04% | 63,200 |
| 2018-07-05 | 2018-07-03 | 0.520 | 120,000 | +100,000 | 0.03% | 62,400 |
| 2018-06-25 | 2018-06-21 | 0.620 | 20,000 | -30,000 | 0.01% | 12,400 |
| 2018-06-21 | 2018-06-19 | 0.510 | 50,000 | +30,000 | 0.01% | 25,500 |
| 2018-05-25 | 2018-05-23 | 0.710 | 20,000 | +20,000 | 0.01% | 14,200 |
| 2018-05-17 | 2018-05-15 | 0.700 | 0 | -1,020,000 | ||
| 2018-05-09 | 2018-05-07 | 0.830 | 1,020,000 | -20,000 | 0.26% | 846,600 |
| 2018-05-02 | 2018-04-27 | 0.760 | 1,040,000 | +10,000 | 0.26% | 790,400 |
| 2018-04-30 | 2018-04-26 | 0.750 | 1,030,000 | -70,000 | 0.26% | 772,500 |
| 2018-04-27 | 2018-04-25 | 0.620 | 1,100,000 | +20,000 | 0.27% | 682,000 |
| 2018-04-25 | 2018-04-23 | 0.720 | 1,080,000 | +150,000 | 0.27% | 777,600 |
| 2018-04-24 | 2018-04-20 | 0.770 | 930,000 | +100,000 | 0.23% | 716,100 |
| 2018-04-23 | 2018-04-19 | 0.870 | 830,000 | +240,000 | 0.21% | 722,100 |
| 2018-04-20 | 2018-04-18 | 0.960 | 590,000 | -20,000 | 0.15% | 566,400 |
| 2018-04-18 | 2018-04-16 | 1.020 | 610,000 | +30,000 | 0.15% | 622,200 |
| 2018-04-17 | 2018-04-13 | 1.320 | 580,000 | +60,000 | 0.14% | 765,600 |
| 2018-04-16 | 2018-04-12 | 1.580 | 520,000 | +430,000 | 0.13% | 821,600 |
| 2018-04-06 | 2018-04-03 | 1.630 | 90,000 | -10,000 | 0.02% | 146,700 |
| 2018-04-04 | 2018-03-29 | 1.630 | 100,000 | -10,000 | 0.03% | 163,000 |
| 2018-04-03 | 2018-03-28 | 1.650 | 110,000 | -10,000 | 0.03% | 181,500 |
| 2018-03-28 | 2018-03-26 | 1.940 | 120,000 | +10,000 | 0.03% | 232,800 |
| 2018-03-26 | 2018-03-22 | 2.250 | 110,000 | -10,000 | 0.03% | 247,500 |
| 2018-03-22 | 2018-03-20 | 2.260 | 120,000 | +10,000 | 0.03% | 271,200 |
| 2018-03-21 | 2018-03-19 | 1.680 | 110,000 | +30,000 | 0.03% | 184,800 |
| 2018-03-20 | 2018-03-16 | 2.330 | 80,000 | +50,000 | 0.02% | 186,400 |
| 2018-03-19 | 2018-03-15 | 3.920 | 30,000 | +20,000 | 0.01% | 117,600 |
| 2018-03-16 | 2018-03-14 | 4.490 | 10,000 | +10,000 | 0.00% | 44,900 |
| 2017-09-19 | 2017-09-15 | 2.950 | 0 | -20,000 | ||
| 2017-09-15 | 2017-09-13 | 2.880 | 20,000 | +20,000 | 0.01% | 57,600 |
| 2017-05-12 | 2017-05-10 | 2.000 | 0 | -10,000 | ||
| 2017-05-11 | 2017-05-09 | 2.000 | 10,000 | -10,000 | 0.00% | 20,000 |
| 2017-02-27 | 2017-02-23 | 2.620 | 20,000 | -10,000 | 0.01% | 52,400 |
| 2017-02-23 | 2017-02-21 | 3.050 | 30,000 | +20,000 | 0.01% | 91,500 |
| 2017-02-14 | 2017-02-10 | 3.700 | 10,000 | +10,000 | 0.00% | 37,000 |
| 2017-02-13 | 2017-02-09 | 2.460 | 0 | -10,000 | ||
| 2017-02-10 | 2017-02-08 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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