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 | 0.047 | 430,000 | +0 | 0.04% | 20,210 |
| 2025-10-13 | 2025-10-09 | 0.051 | 430,000 | +0 | 0.04% | 21,930 |
| 2025-10-10 | 2025-10-08 | 0.051 | 430,000 | +0 | 0.04% | 21,930 |
| 2025-10-09 | 2025-10-06 | 0.051 | 430,000 | +0 | 0.04% | 21,930 |
| 2025-10-08 | 2025-10-03 | 0.050 | 430,000 | +0 | 0.04% | 21,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 430,000 | +0 | 0.04% | 21,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 430,000 | +0 | 0.04% | 21,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 430,000 | +0 | 0.04% | 21,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 430,000 | +0 | 0.04% | 21,500 |
| 2025-09-29 | 2025-09-25 | 0.050 | 430,000 | +0 | 0.04% | 21,500 |
| 2025-09-26 | 2025-09-24 | 0.049 | 430,000 | +0 | 0.04% | 21,070 |
| 2025-09-25 | 2025-09-23 | 0.049 | 430,000 | +0 | 0.04% | 21,070 |
| 2025-09-24 | 2025-09-22 | 0.049 | 430,000 | +0 | 0.04% | 21,070 |
| 2025-09-23 | 2025-09-19 | 0.049 | 430,000 | +0 | 0.04% | 21,070 |
| 2025-09-22 | 2025-09-18 | 0.049 | 430,000 | +0 | 0.04% | 21,070 |
| 2025-09-19 | 2025-09-17 | 0.048 | 430,000 | +0 | 0.04% | 20,640 |
| 2025-09-18 | 2025-09-16 | 0.048 | 430,000 | +0 | 0.04% | 20,640 |
| 2025-09-17 | 2025-09-15 | 0.049 | 430,000 | +0 | 0.04% | 21,070 |
| 2025-09-16 | 2025-09-12 | 0.049 | 430,000 | +0 | 0.04% | 21,070 |
| 2025-09-15 | 2025-09-11 | 0.048 | 430,000 | +0 | 0.04% | 20,640 |
| 2025-09-12 | 2025-09-10 | 0.051 | 430,000 | +0 | 0.04% | 21,930 |
| 2025-09-11 | 2025-09-09 | 0.051 | 430,000 | +0 | 0.04% | 21,930 |
| 2025-09-10 | 2025-09-08 | 0.050 | 430,000 | +0 | 0.04% | 21,500 |
| 2025-09-09 | 2025-09-05 | 0.051 | 430,000 | +0 | 0.04% | 21,930 |
| 2025-09-08 | 2025-09-04 | 0.051 | 430,000 | +0 | 0.04% | 21,930 |
| 2025-09-05 | 2025-09-03 | 0.053 | 430,000 | +0 | 0.04% | 22,790 |
| 2025-09-04 | 2025-09-02 | 0.053 | 430,000 | +0 | 0.04% | 22,790 |
| 2025-09-03 | 2025-09-01 | 0.055 | 430,000 | +0 | 0.04% | 23,650 |
| 2025-09-02 | 2025-08-29 | 0.054 | 430,000 | +0 | 0.04% | 23,220 |
| 2025-09-01 | 2025-08-28 | 0.053 | 430,000 | +0 | 0.04% | 22,790 |
| 2025-08-29 | 2025-08-27 | 0.054 | 430,000 | +0 | 0.04% | 23,220 |
| 2025-08-28 | 2025-08-26 | 0.055 | 430,000 | +230,000 | 0.04% | 23,650 |
| 2025-08-21 | 2025-08-19 | 0.054 | 200,000 | -2,170,000 | 0.02% | 10,800 |
| 2025-08-11 | 2025-08-07 | 0.058 | 2,370,000 | +310,000 | 0.25% | 137,460 |
| 2025-08-06 | 2025-08-04 | 0.058 | 2,060,000 | +80,000 | 0.21% | 119,480 |
| 2025-08-01 | 2025-07-30 | 0.060 | 1,980,000 | +30,000 | 0.21% | 118,800 |
| 2025-07-31 | 2025-07-29 | 0.062 | 1,950,000 | +100,000 | 0.20% | 120,900 |
| 2025-07-21 | 2025-07-17 | 0.065 | 1,850,000 | +260,000 | 0.19% | 120,250 |
| 2025-07-09 | 2025-07-07 | 0.065 | 1,590,000 | +260,000 | 0.17% | 103,350 |
| 2025-07-04 | 2025-07-02 | 0.064 | 1,330,000 | +60,000 | 0.14% | 85,120 |
| 2025-07-03 | 2025-06-30 | 0.063 | 1,270,000 | +740,000 | 0.13% | 80,010 |
| 2025-06-30 | 2025-06-26 | 0.065 | 530,000 | +50,000 | 0.06% | 34,450 |
| 2025-06-24 | 2025-06-20 | 0.065 | 480,000 | +40,000 | 0.05% | 31,200 |
| 2025-06-20 | 2025-06-18 | 0.063 | 440,000 | +50,000 | 0.05% | 27,720 |
| 2025-06-19 | 2025-06-17 | 0.068 | 390,000 | +10,000 | 0.04% | 26,520 |
| 2025-06-18 | 2025-06-16 | 0.065 | 380,000 | +100,000 | 0.05% | 24,700 |
| 2025-06-17 | 2025-06-13 | 0.067 | 280,000 | -20,000 | 0.03% | 18,760 |
| 2025-06-13 | 2025-06-11 | 0.068 | 300,000 | +100,000 | 0.04% | 20,400 |
| 2025-06-05 | 2025-06-03 | 0.072 | 200,000 | -200,000 | 0.03% | 14,400 |
| 2025-05-29 | 2025-05-27 | 0.069 | 400,000 | -180,000 | 0.05% | 27,600 |
| 2025-03-24 | 2025-03-20 | 0.069 | 580,000 | +80,000 | 0.07% | 40,020 |
| 2025-03-18 | 2025-03-14 | 0.082 | 500,000 | +110,000 | 0.06% | 41,000 |
| 2025-03-13 | 2025-03-11 | 0.095 | 390,000 | -90,000 | 0.05% | 37,050 |
| 2025-03-12 | 2025-03-10 | 0.092 | 480,000 | -110,000 | 0.06% | 44,160 |
| 2025-03-11 | 2025-03-07 | 0.082 | 590,000 | +390,000 | 0.07% | 48,380 |
| 2025-03-04 | 2025-02-28 | 0.072 | 200,000 | -100,000 | 0.03% | 14,400 |
| 2025-02-19 | 2025-02-17 | 0.053 | 300,000 | +100,000 | 0.04% | 15,900 |
| 2022-08-17 | 2022-08-15 | 0.039 | 200,000 | -2,380,000 | 0.03% | 7,800 |
| 2022-08-11 | 2022-08-09 | 0.036 | 2,580,000 | +160,000 | 0.32% | 92,880 |
| 2022-07-20 | 2022-07-18 | 0.043 | 2,420,000 | +240,000 | 0.30% | 104,060 |
| 2022-07-04 | 2022-06-29 | 0.043 | 2,180,000 | -290,000 | 0.27% | 93,740 |
| 2022-03-15 | 2022-03-11 | 0.041 | 2,470,000 | -30,000 | 0.31% | 101,270 |
| 2022-02-16 | 2022-02-14 | 0.054 | 2,500,000 | +430,000 | 0.31% | 135,000 |
| 2022-02-14 | 2022-02-10 | 0.055 | 2,070,000 | +40,000 | 0.26% | 113,850 |
| 2022-01-27 | 2022-01-25 | 0.052 | 2,030,000 | +140,000 | 0.25% | 105,560 |
| 2022-01-26 | 2022-01-24 | 0.051 | 1,890,000 | -150,000 | 0.24% | 96,390 |
| 2022-01-21 | 2022-01-19 | 0.046 | 2,040,000 | +300,000 | 0.26% | 93,840 |
| 2022-01-18 | 2022-01-14 | 0.043 | 1,740,000 | -10,000 | 0.22% | 74,820 |
| 2022-01-17 | 2022-01-13 | 0.043 | 1,750,000 | +100,000 | 0.22% | 75,250 |
| 2022-01-13 | 2022-01-11 | 0.043 | 1,650,000 | +150,000 | 0.21% | 70,950 |
| 2022-01-12 | 2022-01-10 | 0.044 | 1,500,000 | +60,000 | 0.19% | 66,000 |
| 2021-12-09 | 2021-12-07 | 0.048 | 1,440,000 | +200,000 | 0.18% | 69,120 |
| 2021-11-29 | 2021-11-25 | 0.055 | 1,240,000 | +200,000 | 0.15% | 68,200 |
| 2021-09-17 | 2021-09-15 | 0.089 | 1,040,000 | +840,000 | 0.13% | 92,560 |
| 2021-07-30 | 2021-07-28 | 0.094 | 200,000 | -1,640,000 | 0.03% | 18,800 |
| 2021-07-14 | 2021-07-12 | 0.091 | 1,840,000 | +100,000 | 0.23% | 167,440 |
| 2021-06-23 | 2021-06-21 | 0.101 | 1,740,000 | +30,000 | 0.22% | 175,740 |
| 2021-06-08 | 2021-06-04 | 0.113 | 1,710,000 | +150,000 | 0.21% | 193,230 |
| 2021-06-03 | 2021-06-01 | 0.137 | 1,560,000 | -30,000 | 0.19% | 213,720 |
| 2021-05-18 | 2021-05-14 | 0.121 | 1,590,000 | +680,000 | 0.20% | 192,390 |
| 2021-04-30 | 2021-04-28 | 0.107 | 910,000 | +100,000 | 0.11% | 97,370 |
| 2021-04-28 | 2021-04-26 | 0.103 | 810,000 | +30,000 | 0.10% | 83,430 |
| 2021-04-27 | 2021-04-23 | 0.119 | 780,000 | +330,000 | 0.10% | 92,820 |
| 2021-04-26 | 2021-04-22 | 0.225 | 450,000 | +150,000 | 0.06% | 101,250 |
| 2021-04-21 | 2021-04-19 | 0.214 | 300,000 | +100,000 | 0.04% | 64,200 |
| 2021-04-20 | 2021-04-16 | 0.196 | 200,000 | -110,000 | 0.03% | 39,200 |
| 2021-04-01 | 2021-03-30 | 0.140 | 310,000 | +110,000 | 0.04% | 43,400 |
| 2021-02-04 | 2021-02-02 | 0.105 | 200,000 | -80,000 | 0.03% | 21,000 |
| 2021-01-05 | 2020-12-31 | 0.115 | 280,000 | +80,000 | 0.03% | 32,200 |
| 2020-11-25 | 2020-11-23 | 0.090 | 200,000 | -430,000 | 0.03% | 18,000 |
| 2020-11-18 | 2020-11-16 | 0.091 | 630,000 | -20,000 | 0.08% | 57,330 |
| 2020-09-17 | 2020-09-15 | 0.118 | 650,000 | +450,000 | 0.08% | 76,700 |
| 2020-06-02 | 2020-05-29 | 0.159 | 200,000 | -150,000 | 0.03% | 31,800 |
| 2020-06-01 | 2020-05-28 | 0.142 | 350,000 | +150,000 | 0.04% | 49,700 |
| 2020-05-22 | 2020-05-20 | 0.058 | 200,000 | -210,000 | 0.03% | 11,600 |
| 2020-05-08 | 2020-05-06 | 0.045 | 410,000 | -390,000 | 0.05% | 18,450 |
| 2020-04-06 | 2020-04-02 | 0.053 | 800,000 | +600,000 | 0.10% | 42,400 |
| 2019-08-23 | 2019-08-21 | 0.229 | 200,000 | -170,000 | 0.03% | 45,800 |
| 2019-07-23 | 2019-07-19 | 0.225 | 370,000 | -20,000 | 0.05% | 83,250 |
| 2019-03-06 | 2019-03-04 | 0.310 | 390,000 | -20,000 | 0.05% | 120,900 |
| 2019-02-19 | 2019-02-15 | 0.305 | 410,000 | +20,000 | 0.05% | 125,050 |
| 2019-02-15 | 2019-02-13 | 0.340 | 390,000 | +20,000 | 0.05% | 132,600 |
| 2019-01-17 | 2019-01-15 | 0.405 | 370,000 | -40,000 | 0.05% | 149,850 |
| 2019-01-14 | 2019-01-10 | 0.435 | 410,000 | +60,000 | 0.05% | 178,350 |
| 2019-01-07 | 2019-01-03 | 0.510 | 350,000 | +40,000 | 0.04% | 178,500 |
| 2019-01-03 | 2018-12-31 | 0.470 | 310,000 | +40,000 | 0.04% | 145,700 |
| 2018-11-06 | 2018-11-02 | 0.265 | 270,000 | -10,000 | 0.03% | 71,550 |
| 2018-09-21 | 2018-09-19 | 0.420 | 280,000 | +10,000 | 0.03% | 117,600 |
| 2018-09-20 | 2018-09-18 | 0.440 | 270,000 | +60,000 | 0.03% | 118,800 |
| 2018-09-18 | 2018-09-14 | 0.420 | 210,000 | +30,000 | 0.03% | 88,200 |
| 2018-09-17 | 2018-09-13 | 0.450 | 180,000 | +80,000 | 0.02% | 81,000 |
| 2018-08-22 | 2018-08-20 | 0.690 | 100,000 | -630,000 | 0.01% | 69,000 |
| 2018-07-04 | 2018-06-29 | 0.860 | 730,000 | +20,000 | 0.09% | 627,800 |
| 2018-06-19 | 2018-06-14 | 0.980 | 710,000 | +30,000 | 0.09% | 695,800 |
| 2018-06-05 | 2018-06-01 | 1.120 | 680,000 | +30,000 | 0.08% | 761,600 |
| 2018-06-04 | 2018-05-31 | 1.060 | 650,000 | +10,000 | 0.08% | 689,000 |
| 2018-06-01 | 2018-05-30 | 1.140 | 640,000 | +10,000 | 0.08% | 729,600 |
| 2018-05-24 | 2018-05-21 | 1.240 | 630,000 | +20,000 | 0.08% | 781,200 |
| 2018-05-11 | 2018-05-09 | 1.370 | 610,000 | +20,000 | 0.08% | 835,700 |
| 2018-03-20 | 2018-03-16 | 1.670 | 590,000 | +10,000 | 0.07% | 985,300 |
| 2018-03-19 | 2018-03-15 | 1.670 | 580,000 | +30,000 | 0.07% | 968,600 |
| 2018-03-07 | 2018-03-05 | 1.790 | 550,000 | -10,000 | 0.07% | 984,500 |
| 2018-02-23 | 2018-02-21 | 1.690 | 560,000 | -10,000 | 0.07% | 946,400 |
| 2018-02-22 | 2018-02-20 | 1.600 | 570,000 | +20,000 | 0.07% | 912,000 |
| 2018-02-21 | 2018-02-15 | 1.670 | 550,000 | +20,000 | 0.07% | 918,500 |
| 2018-02-13 | 2018-02-09 | 1.580 | 530,000 | -10,000 | 0.07% | 837,400 |
| 2018-02-09 | 2018-02-07 | 1.700 | 540,000 | -30,000 | 0.07% | 918,000 |
| 2018-01-30 | 2018-01-26 | 1.840 | 570,000 | +40,000 | 0.07% | 1,048,800 |
| 2018-01-26 | 2018-01-24 | 1.860 | 530,000 | +10,000 | 0.07% | 985,800 |
| 2018-01-25 | 2018-01-23 | 1.890 | 520,000 | +10,000 | 0.07% | 982,800 |
| 2018-01-24 | 2018-01-22 | 1.950 | 510,000 | +40,000 | 0.06% | 994,500 |
| 2018-01-18 | 2018-01-16 | 1.970 | 470,000 | +40,000 | 0.06% | 925,900 |
| 2018-01-17 | 2018-01-15 | 1.930 | 430,000 | -70,000 | 0.05% | 829,900 |
| 2018-01-15 | 2018-01-11 | 1.880 | 500,000 | +50,000 | 0.06% | 940,000 |
| 2018-01-12 | 2018-01-10 | 1.780 | 450,000 | -50,000 | 0.06% | 801,000 |
| 2018-01-11 | 2018-01-09 | 1.800 | 500,000 | +10,000 | 0.06% | 900,000 |
| 2018-01-10 | 2018-01-08 | 1.810 | 490,000 | +40,000 | 0.06% | 886,900 |
| 2018-01-08 | 2018-01-04 | 1.900 | 450,000 | -10,000 | 0.06% | 855,000 |
| 2018-01-05 | 2018-01-03 | 1.820 | 460,000 | +50,000 | 0.06% | 837,200 |
| 2018-01-04 | 2018-01-02 | 1.880 | 410,000 | +10,000 | 0.05% | 770,800 |
| 2018-01-03 | 2017-12-29 | 1.890 | 400,000 | +20,000 | 0.05% | 756,000 |
| 2018-01-02 | 2017-12-28 | 2.010 | 380,000 | +10,000 | 0.05% | 763,800 |
| 2017-12-28 | 2017-12-22 | 1.980 | 370,000 | +10,000 | 0.05% | 732,600 |
| 2017-12-27 | 2017-12-21 | 1.990 | 360,000 | -30,000 | 0.04% | 716,400 |
| 2017-12-22 | 2017-12-20 | 1.820 | 390,000 | +50,000 | 0.05% | 709,800 |
| 2017-12-21 | 2017-12-19 | 1.760 | 340,000 | +20,000 | 0.04% | 598,400 |
| 2017-12-20 | 2017-12-18 | 1.800 | 320,000 | +40,000 | 0.04% | 576,000 |
| 2017-12-19 | 2017-12-15 | 2.430 | 280,000 | -40,000 | 0.03% | 680,400 |
| 2017-12-18 | 2017-12-14 | 2.530 | 320,000 | -10,000 | 0.04% | 809,600 |
| 2017-12-15 | 2017-12-13 | 2.270 | 330,000 | +20,000 | 0.04% | 749,100 |
| 2017-12-13 | 2017-12-11 | 1.750 | 310,000 | -20,000 | 0.04% | 542,500 |
| 2017-12-11 | 2017-12-07 | 1.700 | 330,000 | -50,000 | 0.04% | 561,000 |
| 2017-12-04 | 2017-11-30 | 1.650 | 380,000 | +10,000 | 0.05% | 627,000 |
| 2017-12-01 | 2017-11-29 | 1.710 | 370,000 | -130,000 | 0.05% | 632,700 |
| 2017-11-30 | 2017-11-28 | 1.740 | 500,000 | +80,000 | 0.06% | 870,000 |
| 2017-11-29 | 2017-11-27 | 1.680 | 420,000 | +20,000 | 0.05% | 705,600 |
| 2017-11-28 | 2017-11-24 | 1.360 | 400,000 | +90,000 | 0.05% | 544,000 |
| 2017-11-27 | 2017-11-23 | 1.450 | 310,000 | +60,000 | 0.04% | 449,500 |
| 2017-11-22 | 2017-11-20 | 1.710 | 250,000 | -60,000 | 0.03% | 427,500 |
| 2017-11-21 | 2017-11-17 | 1.640 | 310,000 | -30,000 | 0.04% | 508,400 |
| 2017-11-17 | 2017-11-15 | 1.750 | 340,000 | -70,000 | 0.04% | 595,000 |
| 2017-11-16 | 2017-11-14 | 1.580 | 410,000 | +190,000 | 0.05% | 647,800 |
| 2017-11-15 | 2017-11-13 | 2.160 | 220,000 | -20,000 | 0.03% | 475,200 |
| 2017-11-14 | 2017-11-10 | 1.960 | 240,000 | +110,000 | 0.03% | 470,400 |
| 2017-11-13 | 2017-11-09 | 0.860 | 130,000 | +130,000 | 0.02% | 111,800 |
| 2017-11-10 | 2017-11-08 | 0.540 | 0 | -120,000 | ||
| 2017-10-03 | 2017-09-28 | 0.395 | 120,000 | +120,000 | 0.01% | 47,400 |
| 2017-08-24 | 2017-08-21 | 0.240 | 0 | -310,000 | ||
| 2017-04-24 | 2017-04-20 | 0.315 | 310,000 | +210,000 | 0.04% | 97,650 |
| 2017-04-21 | 2017-04-19 | 0.320 | 100,000 | +100,000 | 0.01% | 32,000 |
| 2017-04-20 | 2017-04-18 | 0.330 | 0 | -30,000 | ||
| 2017-04-19 | 2017-04-13 | 0.320 | 30,000 | +30,000 | 0.00% | 9,600 |
| 2017-04-18 | 2017-04-12 | 0.270 | 0 |
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