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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.155 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.157 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.162 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.162 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.162 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.164 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.168 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.166 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.167 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.167 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.168 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.167 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.163 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.163 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.169 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.163 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.161 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.166 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.164 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.161 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.166 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.183 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.185 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.188 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.174 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.177 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.176 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.176 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.195 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.199 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.202 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.212 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.185 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.193 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.233 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.236 | 0 | -200,000 | ||
| 2025-08-01 | 2025-07-30 | 0.160 | 200,000 | +200,000 | 0.02% | 32,000 |
| 2025-07-03 | 2025-06-30 | 0.113 | 0 | -50,000 | ||
| 2025-06-12 | 2025-06-10 | 0.126 | 50,000 | +50,000 | 0.01% | 6,300 |
| 2025-06-10 | 2025-06-06 | 0.118 | 0 | -20,000 | ||
| 2025-06-02 | 2025-05-29 | 0.134 | 20,000 | +20,000 | 0.00% | 2,680 |
| 2024-06-11 | 2024-06-06 | 0.280 | 0 | -378,000 | ||
| 2024-05-13 | 2024-05-09 | 0.380 | 378,000 | +20,000 | 0.04% | 143,640 |
| 2024-05-10 | 2024-05-08 | 0.455 | 358,000 | +288,000 | 0.04% | 162,890 |
| 2024-05-09 | 2024-05-07 | 0.375 | 70,000 | +10,000 | 0.01% | 26,250 |
| 2024-02-22 | 2024-02-20 | 0.275 | 60,000 | +10,000 | 0.01% | 16,500 |
| 2024-01-24 | 2024-01-22 | 0.420 | 50,000 | +10,000 | 0.01% | 21,000 |
| 2024-01-18 | 2024-01-16 | 0.420 | 40,000 | +10,000 | 0.00% | 16,800 |
| 2023-12-20 | 2023-12-18 | 1.240 | 30,000 | +20,000 | 0.00% | 37,200 |
| 2023-11-24 | 2023-11-22 | 1.240 | 10,000 | -2,000 | 0.00% | 12,400 |
| 2023-11-23 | 2023-11-21 | 1.250 | 12,000 | -4,000 | 0.00% | 15,000 |
| 2023-11-16 | 2023-11-14 | 1.170 | 16,000 | +4,000 | 0.00% | 18,720 |
| 2023-10-13 | 2023-10-11 | 2.520 | 12,000 | +4,000 | 0.00% | 30,240 |
| 2023-10-10 | 2023-10-06 | 2.690 | 8,000 | +6,000 | 0.00% | 21,520 |
| 2023-06-29 | 2023-06-27 | 3.960 | 2,000 | +2,000 | 0.00% | 7,920 |
| 2023-06-13 | 2023-06-09 | 4.450 | 0 | -24,000 | ||
| 2023-04-20 | 2023-04-18 | 6.850 | 24,000 | +10,000 | 0.00% | 164,400 |
| 2023-03-20 | 2023-03-16 | 8.520 | 14,000 | +2,000 | 0.00% | 119,280 |
| 2023-03-16 | 2023-03-14 | 9.210 | 12,000 | -4,000 | 0.00% | 110,520 |
| 2023-03-09 | 2023-03-07 | 9.880 | 16,000 | -10,000 | 0.00% | 158,080 |
| 2023-03-08 | 2023-03-06 | 9.000 | 26,000 | +16,000 | 0.00% | 234,000 |
| 2023-02-28 | 2023-02-24 | 7.640 | 10,000 | +10,000 | 0.00% | 76,400 |
| 2023-02-01 | 2023-01-30 | 8.080 | 0 | -2,000 | ||
| 2023-01-12 | 2023-01-10 | 7.990 | 2,000 | +2,000 | 0.00% | 15,980 |
| 2023-01-11 | 2023-01-09 | 8.080 | 0 | -6,000 | ||
| 2022-12-22 | 2022-12-20 | 8.510 | 6,000 | -16,000 | 0.00% | 51,060 |
| 2022-12-09 | 2022-12-07 | 8.960 | 22,000 | +6,000 | 0.00% | 197,120 |
| 2022-12-07 | 2022-12-05 | 7.650 | 16,000 | +16,000 | 0.00% | 122,400 |
| 2022-11-01 | 2022-10-28 | 7.800 | 0 | -34,000 | ||
| 2022-10-31 | 2022-10-27 | 7.840 | 34,000 | -26,000 | 0.00% | 266,560 |
| 2022-10-26 | 2022-10-24 | 7.930 | 60,000 | -10,000 | 0.01% | 475,800 |
| 2022-10-13 | 2022-10-11 | 8.320 | 70,000 | +10,000 | 0.01% | 582,400 |
| 2022-09-28 | 2022-09-26 | 9.190 | 60,000 | -4,000 | 0.01% | 551,400 |
| 2022-09-26 | 2022-09-22 | 8.290 | 64,000 | +4,000 | 0.01% | 530,560 |
| 2022-09-19 | 2022-09-15 | 8.180 | 60,000 | -10,000 | 0.01% | 490,800 |
| 2022-09-14 | 2022-09-09 | 8.340 | 70,000 | +10,000 | 0.01% | 583,800 |
| 2022-08-31 | 2022-08-29 | 9.690 | 60,000 | -2,000 | 0.01% | 581,400 |
| 2022-08-30 | 2022-08-26 | 9.670 | 62,000 | +4,000 | 0.01% | 599,540 |
| 2022-08-29 | 2022-08-25 | 9.460 | 58,000 | -4,000 | 0.01% | 548,680 |
| 2022-08-25 | 2022-08-23 | 10.040 | 62,000 | -6,000 | 0.01% | 622,480 |
| 2022-08-23 | 2022-08-19 | 8.270 | 68,000 | +10,000 | 0.01% | 562,360 |
| 2022-08-19 | 2022-08-17 | 8.020 | 58,000 | +20,000 | 0.01% | 465,160 |
| 2022-08-18 | 2022-08-16 | 9.090 | 38,000 | -10,000 | 0.00% | 345,420 |
| 2022-08-16 | 2022-08-12 | 9.570 | 48,000 | +6,000 | 0.01% | 459,360 |
| 2022-08-12 | 2022-08-10 | 10.980 | 42,000 | +2,000 | 0.01% | 461,160 |
| 2022-08-11 | 2022-08-09 | 11.020 | 40,000 | -10,000 | 0.01% | 440,800 |
| 2022-08-05 | 2022-08-03 | 9.000 | 50,000 | +10,000 | 0.01% | 450,000 |
| 2022-08-03 | 2022-08-01 | 10.420 | 40,000 | +10,000 | 0.01% | 416,800 |
| 2022-08-02 | 2022-07-29 | 10.740 | 30,000 | -50,000 | 0.00% | 322,200 |
| 2022-07-29 | 2022-07-27 | 11.140 | 80,000 | +10,000 | 0.01% | 891,200 |
| 2022-07-27 | 2022-07-25 | 10.540 | 70,000 | -10,000 | 0.01% | 737,800 |
| 2022-07-25 | 2022-07-21 | 9.220 | 80,000 | +10,000 | 0.01% | 737,600 |
| 2022-07-21 | 2022-07-19 | 9.090 | 70,000 | +40,000 | 0.01% | 636,300 |
| 2022-07-20 | 2022-07-18 | 8.060 | 30,000 | +20,000 | 0.00% | 241,800 |
| 2022-07-18 | 2022-07-14 | 7.390 | 10,000 | +10,000 | 0.00% | 73,900 |
| 2022-07-11 | 2022-07-07 | 7.060 | 0 | -20,000 | ||
| 2022-07-08 | 2022-07-06 | 7.180 | 20,000 | +10,000 | 0.00% | 143,600 |
| 2022-07-06 | 2022-07-04 | 6.210 | 10,000 | -10,000 | 0.00% | 62,100 |
| 2022-06-29 | 2022-06-27 | 4.670 | 20,000 | -10,000 | 0.00% | 93,400 |
| 2022-06-28 | 2022-06-24 | 5.440 | 30,000 | -10,000 | 0.00% | 163,200 |
| 2022-06-27 | 2022-06-23 | 5.280 | 40,000 | +40,000 | 0.01% | 211,200 |
| 2022-06-22 | 2022-06-20 | 3.670 | 0 | -10,000 | ||
| 2022-06-21 | 2022-06-17 | 3.600 | 10,000 | +10,000 | 0.00% | 36,000 |
| 2022-06-02 | 2022-05-31 | 2.420 | 0 | -20,000 | ||
| 2022-05-26 | 2022-05-24 | 2.080 | 20,000 | +20,000 | 0.00% | 41,600 |
| 2022-05-20 | 2022-05-18 | 1.990 | 0 | -100,000 | ||
| 2022-05-11 | 2022-05-06 | 2.050 | 100,000 | +100,000 | 0.01% | 205,000 |
| 2022-05-04 | 2022-04-29 | 1.950 | 0 | -820,000 | ||
| 2022-04-20 | 2022-04-14 | 1.890 | 820,000 | +20,000 | 0.10% | 1,549,800 |
| 2022-03-30 | 2022-03-28 | 1.990 | 800,000 | -100,000 | 0.10% | 1,592,000 |
| 2022-03-17 | 2022-03-15 | 1.790 | 900,000 | +30,000 | 0.11% | 1,611,000 |
| 2022-03-09 | 2022-03-07 | 2.080 | 870,000 | -10,000 | 0.11% | 1,809,600 |
| 2022-03-08 | 2022-03-04 | 2.100 | 880,000 | -100,000 | 0.11% | 1,848,000 |
| 2022-03-07 | 2022-03-03 | 1.950 | 980,000 | -40,000 | 0.12% | 1,911,000 |
| 2022-03-04 | 2022-03-02 | 1.830 | 1,020,000 | +10,000 | 0.13% | 1,866,600 |
| 2022-02-14 | 2022-02-10 | 0.720 | 1,010,000 | +10,000 | 0.13% | 727,200 |
| 2022-02-04 | 2022-01-27 | 1.030 | 1,000,000 | -20,000 | 0.12% | 1,030,000 |
| 2022-01-25 | 2022-01-21 | 0.950 | 1,020,000 | +50,000 | 0.13% | 969,000 |
| 2022-01-21 | 2022-01-19 | 0.680 | 970,000 | +570,000 | 0.12% | 659,600 |
| 2021-11-04 | 2021-11-02 | 0.250 | 400,000 | +100,000 | 0.05% | 100,000 |
| 2021-10-28 | 2021-10-26 | 0.255 | 300,000 | +300,000 | 0.04% | 76,500 |
| 2020-10-27 | 2020-10-22 | 0.194 | 0 | -240,000 | ||
| 2020-09-28 | 2020-09-24 | 0.229 | 240,000 | +10,000 | 0.03% | 54,960 |
| 2020-09-14 | 2020-09-10 | 0.285 | 230,000 | -60,000 | 0.03% | 65,550 |
| 2020-09-08 | 2020-09-04 | 0.275 | 290,000 | -50,000 | 0.04% | 79,750 |
| 2020-09-03 | 2020-09-01 | 0.245 | 340,000 | -90,000 | 0.04% | 83,300 |
| 2020-09-01 | 2020-08-28 | 0.196 | 430,000 | +340,000 | 0.05% | 84,280 |
| 2020-08-31 | 2020-08-27 | 0.260 | 90,000 | +90,000 | 0.01% | 23,400 |
| 2019-03-20 | 2019-03-18 | 0.250 | 0 | -30,000 | ||
| 2019-03-07 | 2019-03-05 | 0.250 | 30,000 | +30,000 | 0.00% | 7,500 |
| 2018-11-07 | 2018-11-05 | 0.285 | 0 | -50,000 | ||
| 2018-11-01 | 2018-10-30 | 0.255 | 50,000 | +50,000 | 0.01% | 12,750 |
| 2018-10-30 | 2018-10-26 | 0.270 | 0 | -580,000 | ||
| 2018-10-24 | 2018-10-22 | 0.285 | 580,000 | -10,000 | 0.07% | 165,300 |
| 2018-10-19 | 2018-10-16 | 0.290 | 590,000 | +10,000 | 0.07% | 171,100 |
| 2018-10-10 | 2018-10-08 | 0.320 | 580,000 | +50,000 | 0.07% | 185,600 |
| 2018-10-05 | 2018-10-03 | 0.330 | 530,000 | -30,000 | 0.07% | 174,900 |
| 2018-10-04 | 2018-10-02 | 0.300 | 560,000 | -220,000 | 0.07% | 168,000 |
| 2018-10-03 | 2018-09-28 | 0.255 | 780,000 | +200,000 | 0.10% | 198,900 |
| 2018-09-18 | 2018-09-14 | 0.285 | 580,000 | -90,000 | 0.07% | 165,300 |
| 2018-08-30 | 2018-08-28 | 0.360 | 670,000 | -70,000 | 0.08% | 241,200 |
| 2018-08-29 | 2018-08-27 | 0.325 | 740,000 | -100,000 | 0.09% | 240,500 |
| 2018-08-28 | 2018-08-24 | 0.295 | 840,000 | +20,000 | 0.10% | 247,800 |
| 2018-08-27 | 2018-08-23 | 0.310 | 820,000 | -110,000 | 0.10% | 254,200 |
| 2018-08-01 | 2018-07-30 | 0.199 | 930,000 | +400,000 | 0.12% | 185,070 |
| 2018-07-31 | 2018-07-27 | 0.203 | 530,000 | +100,000 | 0.07% | 107,590 |
| 2018-07-26 | 2018-07-24 | 0.205 | 430,000 | -100,000 | 0.05% | 88,150 |
| 2018-07-19 | 2018-07-17 | 0.210 | 530,000 | +150,000 | 0.07% | 111,300 |
| 2018-07-18 | 2018-07-16 | 0.218 | 380,000 | +230,000 | 0.05% | 82,840 |
| 2018-07-17 | 2018-07-13 | 0.730 | 150,000 | -360,000 | 0.02% | 109,500 |
| 2018-06-28 | 2018-06-26 | 0.700 | 510,000 | +30,000 | 0.06% | 357,000 |
| 2018-06-27 | 2018-06-25 | 0.750 | 480,000 | +20,000 | 0.06% | 360,000 |
| 2018-06-26 | 2018-06-22 | 0.820 | 460,000 | +20,000 | 0.06% | 377,200 |
| 2018-06-25 | 2018-06-21 | 0.900 | 440,000 | +30,000 | 0.06% | 396,000 |
| 2018-06-22 | 2018-06-20 | 0.880 | 410,000 | +50,000 | 0.05% | 360,800 |
| 2018-06-20 | 2018-06-15 | 0.800 | 360,000 | -50,000 | 0.04% | 288,000 |
| 2018-06-14 | 2018-06-12 | 0.800 | 410,000 | +100,000 | 0.05% | 328,000 |
| 2018-06-12 | 2018-06-08 | 0.830 | 310,000 | +160,000 | 0.04% | 257,300 |
| 2018-05-23 | 2018-05-18 | 0.830 | 150,000 | +20,000 | 0.02% | 124,500 |
| 2018-05-11 | 2018-05-09 | 1.290 | 130,000 | +110,000 | 0.02% | 167,700 |
| 2018-02-14 | 2018-02-12 | 4.500 | 20,000 | +20,000 | 0.00% | 90,000 |
| 2017-12-20 | 2017-12-18 | 6.000 | 0 | -20,000 | ||
| 2017-12-06 | 2017-12-04 | 5.370 | 20,000 | -10,000 | 0.00% | 107,400 |
| 2017-11-21 | 2017-11-17 | 5.900 | 30,000 | -10,000 | 0.00% | 177,000 |
| 2017-11-20 | 2017-11-16 | 5.800 | 40,000 | +10,000 | 0.01% | 232,000 |
| 2017-11-17 | 2017-11-15 | 5.790 | 30,000 | +10,000 | 0.00% | 173,700 |
| 2017-11-13 | 2017-11-09 | 5.960 | 20,000 | +10,000 | 0.00% | 119,200 |
| 2017-11-09 | 2017-11-07 | 6.400 | 10,000 | +10,000 | 0.00% | 64,000 |
| 2017-10-31 | 2017-10-27 | 6.000 | 0 | -10,000 | ||
| 2017-10-12 | 2017-10-10 | 5.610 | 10,000 | -10,000 | 0.00% | 56,100 |
| 2017-09-27 | 2017-09-25 | 5.600 | 20,000 | +10,000 | 0.00% | 112,000 |
| 2017-09-25 | 2017-09-21 | 5.890 | 10,000 | -10,000 | 0.00% | 58,900 |
| 2017-09-22 | 2017-09-20 | 5.750 | 20,000 | +10,000 | 0.00% | 115,000 |
| 2017-09-19 | 2017-09-15 | 5.730 | 10,000 | -10,000 | 0.00% | 57,300 |
| 2017-09-18 | 2017-09-14 | 6.030 | 20,000 | +10,000 | 0.00% | 120,600 |
| 2017-09-14 | 2017-09-12 | 5.900 | 10,000 | -70,000 | 0.00% | 59,000 |
| 2017-09-12 | 2017-09-08 | 6.700 | 80,000 | -30,000 | 0.01% | 536,000 |
| 2017-09-11 | 2017-09-07 | 7.150 | 110,000 | +20,000 | 0.01% | 786,500 |
| 2017-09-08 | 2017-09-06 | 7.050 | 90,000 | +10,000 | 0.01% | 634,500 |
| 2017-09-07 | 2017-09-05 | 6.800 | 80,000 | +60,000 | 0.01% | 544,000 |
| 2017-09-04 | 2017-08-31 | 5.000 | 20,000 | +10,000 | 0.00% | 100,000 |
| 2017-08-31 | 2017-08-29 | 3.650 | 10,000 | -10,000 | 0.00% | 36,500 |
| 2017-08-29 | 2017-08-25 | 2.840 | 20,000 | -10,000 | 0.00% | 56,800 |
| 2017-08-25 | 2017-08-22 | 3.220 | 30,000 | -30,000 | 0.00% | 96,600 |
| 2017-08-10 | 2017-08-08 | 2.220 | 60,000 | -10,000 | 0.01% | 133,200 |
| 2017-08-04 | 2017-08-02 | 2.210 | 70,000 | -10,000 | 0.01% | 154,700 |
| 2017-07-28 | 2017-07-26 | 2.220 | 80,000 | +10,000 | 0.01% | 177,600 |
| 2017-07-12 | 2017-07-10 | 2.380 | 70,000 | +10,000 | 0.01% | 166,600 |
| 2017-07-10 | 2017-07-06 | 2.200 | 60,000 | +30,000 | 0.01% | 132,000 |
| 2017-07-07 | 2017-07-05 | 1.970 | 30,000 | +10,000 | 0.00% | 59,100 |
| 2017-07-06 | 2017-07-04 | 1.840 | 20,000 | -30,000 | 0.00% | 36,800 |
| 2017-07-05 | 2017-07-03 | 1.220 | 50,000 | -40,000 | 0.01% | 61,000 |
| 2017-07-04 | 2017-06-30 | 1.140 | 90,000 | -80,000 | 0.01% | 102,600 |
| 2017-06-30 | 2017-06-28 | 0.870 | 170,000 | -10,000 | 0.02% | 147,900 |
| 2017-06-27 | 2017-06-23 | 0.840 | 180,000 | +60,000 | 0.02% | 151,200 |
| 2017-06-26 | 2017-06-22 | 1.160 | 120,000 | +80,000 | 0.01% | 139,200 |
| 2017-06-23 | 2017-06-21 | 1.230 | 40,000 | -10,000 | 0.01% | 49,200 |
| 2017-06-22 | 2017-06-20 | 0.990 | 50,000 | -10,000 | 0.01% | 49,500 |
| 2017-06-21 | 2017-06-19 | 0.650 | 60,000 | -30,000 | 0.01% | 39,000 |
| 2017-06-19 | 2017-06-15 | 0.590 | 90,000 | +30,000 | 0.01% | 53,100 |
| 2017-06-16 | 2017-06-14 | 0.590 | 60,000 | 0.01% | 35,400 |
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