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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.132 | 0 | -44,000 | ||
| 2025-09-23 | 2025-09-19 | 1.122 | 44,000 | +24,926 | 0.01% | 49,365 |
| 2025-06-10 | 2025-06-06 | 0.933 | 19,074 | +19,074 | 0.00% | 17,800 |
| 2025-02-10 | 2025-02-06 | 0.561 | 0 | -116,261 | ||
| 2025-01-23 | 2025-01-21 | 0.573 | 116,261 | -25,432 | 0.03% | 66,560 |
| 2025-01-21 | 2025-01-17 | 0.573 | 141,693 | +7,266 | 0.03% | 81,120 |
| 2025-01-20 | 2025-01-16 | 0.534 | 134,427 | +7,267 | 0.03% | 71,780 |
| 2025-01-17 | 2025-01-15 | 0.561 | 127,160 | +101,728 | 0.03% | 71,400 |
| 2025-01-16 | 2025-01-14 | 0.528 | 25,432 | +25,432 | 0.01% | 13,440 |
| 2024-05-16 | 2024-05-13 | 0.374 | 0 | -107,777 | ||
| 2024-04-29 | 2024-04-25 | 0.335 | 107,777 | +107,777 | 0.03% | 36,080 |
| 2023-05-11 | 2023-05-09 | 0.134 | 0 | -15,772 | ||
| 2022-09-06 | 2022-09-02 | 0.234 | 15,772 | +15,772 | 0.00% | 3,696 |
| 2021-06-21 | 2021-06-17 | 0.277 | 0 | -31,544 | ||
| 2021-06-11 | 2021-06-09 | 0.283 | 31,544 | +15,772 | 0.01% | 8,928 |
| 2021-01-25 | 2021-01-21 | 0.320 | 15,772 | +15,772 | 0.00% | 5,040 |
| 2020-12-03 | 2020-12-01 | 0.251 | 0 | -44,688 | ||
| 2020-11-30 | 2020-11-26 | 0.207 | 44,688 | +15,772 | 0.01% | 9,248 |
| 2020-11-23 | 2020-11-19 | 0.183 | 28,916 | +28,916 | 0.01% | 5,280 |
| 2019-12-23 | 2019-12-19 | 0.304 | 0 | -7,886 | ||
| 2019-10-10 | 2019-10-08 | 0.282 | 7,886 | -65,717 | 0.00% | 2,220 |
| 2019-07-26 | 2019-07-24 | 0.213 | 73,603 | -7,887 | 0.02% | 15,680 |
| 2019-07-02 | 2019-06-27 | 0.292 | 81,490 | +15,773 | 0.03% | 23,808 |
| 2019-01-21 | 2019-01-17 | 0.218 | 65,717 | -2,629 | 0.02% | 14,300 |
| 2018-12-04 | 2018-11-30 | 0.192 | 68,346 | -52,574 | 0.02% | 13,104 |
| 2018-10-12 | 2018-10-10 | 0.183 | 120,920 | +18,401 | 0.04% | 22,080 |
| 2018-05-21 | 2018-05-17 | 0.356 | 102,519 | +36,802 | 0.03% | 36,504 |
| 2018-05-07 | 2018-05-03 | 0.377 | 65,717 | +3,341 | 0.02% | 24,759 |
| 2018-04-25 | 2018-04-23 | 0.375 | 62,376 | -274,454 | 0.02% | 23,400 |
| 2018-02-14 | 2018-02-12 | 0.401 | 336,830 | -29,940 | 0.11% | 135,000 |
| 2017-12-08 | 2017-12-06 | 0.441 | 366,770 | +24,950 | 0.12% | 161,700 |
| 2017-11-28 | 2017-11-24 | 0.497 | 341,820 | +7,486 | 0.11% | 169,880 |
| 2017-10-31 | 2017-10-27 | 0.505 | 334,334 | +92,316 | 0.11% | 168,840 |
| 2017-10-30 | 2017-10-26 | 0.521 | 242,018 | +24,950 | 0.08% | 126,100 |
| 2017-10-06 | 2017-10-03 | 0.481 | 217,068 | +74,851 | 0.07% | 104,400 |
| 2017-09-25 | 2017-09-21 | 0.553 | 142,217 | -29,940 | 0.05% | 78,660 |
| 2017-09-19 | 2017-09-15 | 0.529 | 172,157 | -4,990 | 0.06% | 91,080 |
| 2017-08-21 | 2017-08-17 | 0.569 | 177,147 | +137,226 | 0.06% | 100,820 |
| 2017-08-15 | 2017-08-11 | 0.545 | 39,921 | -7,485 | 0.01% | 21,760 |
| 2017-08-01 | 2017-07-28 | 0.609 | 47,406 | -12,475 | 0.02% | 28,880 |
| 2017-07-26 | 2017-07-24 | 0.609 | 59,881 | +7,485 | 0.02% | 36,480 |
| 2017-07-25 | 2017-07-21 | 0.617 | 52,396 | +7,485 | 0.02% | 32,340 |
| 2017-07-24 | 2017-07-20 | 0.617 | 44,911 | +4,990 | 0.01% | 27,720 |
| 2017-07-21 | 2017-07-19 | 0.617 | 39,921 | +2,495 | 0.01% | 24,640 |
| 2017-07-10 | 2017-07-06 | 0.737 | 37,426 | +9,981 | 0.01% | 27,600 |
| 2017-07-07 | 2017-07-05 | 0.762 | 27,445 | +7,485 | 0.01% | 20,900 |
| 2017-06-30 | 2017-06-28 | 0.834 | 19,960 | +2,495 | 0.01% | 16,640 |
| 2017-06-29 | 2017-06-27 | 0.866 | 17,465 | -12,475 | 0.01% | 15,120 |
| 2017-06-27 | 2017-06-23 | 0.914 | 29,940 | +29,940 | 0.01% | 27,360 |
| 2017-06-16 | 2017-06-14 | 0.978 | 0 | -768,470 | ||
| 2017-06-12 | 2017-06-08 | 0.978 | 768,470 | -19,961 | 0.25% | 751,520 |
| 2017-06-02 | 2017-05-31 | 1.042 | 788,431 | -7,485 | 0.25% | 821,600 |
| 2017-05-31 | 2017-05-26 | 1.058 | 795,916 | -24,950 | 0.26% | 842,160 |
| 2017-05-26 | 2017-05-24 | 1.058 | 820,866 | +2,495 | 0.26% | 868,560 |
| 2017-05-23 | 2017-05-19 | 1.138 | 818,371 | +24,950 | 0.26% | 931,520 |
| 2017-05-18 | 2017-05-16 | 1.170 | 793,421 | -12,475 | 0.25% | 928,560 |
| 2017-05-12 | 2017-05-10 | 1.218 | 805,896 | +12,475 | 0.26% | 981,920 |
| 2017-05-09 | 2017-05-05 | 1.250 | 793,421 | +7,485 | 0.25% | 992,160 |
| 2017-05-08 | 2017-05-04 | 1.283 | 785,936 | -4,990 | 0.25% | 1,008,001 |
| 2017-05-05 | 2017-05-02 | 1.299 | 790,926 | +17,466 | 0.25% | 1,027,081 |
| 2017-05-04 | 2017-04-28 | 1.331 | 773,460 | +62,375 | 0.25% | 1,029,200 |
| 2017-04-27 | 2017-04-25 | 1.363 | 711,085 | +4,991 | 0.23% | 969,001 |
| 2017-04-26 | 2017-04-24 | 1.379 | 706,094 | -62,376 | 0.23% | 973,519 |
| 2017-04-25 | 2017-04-21 | 1.411 | 768,470 | +24,950 | 0.25% | 1,084,160 |
| 2017-04-24 | 2017-04-20 | 1.411 | 743,520 | -74,851 | 0.24% | 1,048,960 |
| 2017-04-21 | 2017-04-19 | 1.411 | 818,371 | +144,712 | 0.26% | 1,154,560 |
| 2017-04-19 | 2017-04-13 | 1.395 | 673,659 | -34,930 | 0.22% | 939,600 |
| 2017-04-18 | 2017-04-12 | 1.491 | 708,589 | -99,802 | 0.23% | 1,056,479 |
| 2017-04-13 | 2017-04-11 | 1.443 | 808,391 | +192,118 | 0.26% | 1,166,400 |
| 2017-04-12 | 2017-04-10 | 1.186 | 616,273 | +97,306 | 0.20% | 731,120 |
| 2017-04-11 | 2017-04-07 | 1.347 | 518,967 | -296,909 | 0.17% | 698,880 |
| 2017-04-10 | 2017-04-06 | 1.523 | 815,876 | -152,197 | 0.26% | 1,242,600 |
| 2017-04-07 | 2017-04-05 | 1.603 | 968,073 | -94,811 | 0.31% | 1,552,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 1,062,884 | -139,722 | 0.34% | 1,823,280 |
| 2017-04-05 | 2017-03-31 | 1.780 | 1,202,606 | -107,287 | 0.39% | 2,140,080 |
| 2017-04-03 | 2017-03-30 | 1.780 | 1,309,893 | +254,494 | 0.42% | 2,331,001 |
| 2017-03-31 | 2017-03-29 | 1.764 | 1,055,399 | +169,662 | 0.34% | 1,861,200 |
| 2017-03-30 | 2017-03-28 | 0.978 | 885,737 | +823,361 | 0.28% | 866,200 |
| 2017-02-24 | 2017-02-22 | 5.563 | 62,376 | 0.02% | 347,001 |
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