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 | 0.102 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.107 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 10,000 | -30,000 | 0.00% | 1,000 |
| 2025-09-30 | 2025-09-26 | 0.110 | 40,000 | +20,000 | 0.00% | 4,400 |
| 2025-09-17 | 2025-09-15 | 0.105 | 20,000 | +20,000 | 0.00% | 2,100 |
| 2025-08-26 | 2025-08-22 | 0.122 | 0 | -250,000 | ||
| 2025-08-25 | 2025-08-21 | 0.121 | 250,000 | -350,000 | 0.02% | 30,250 |
| 2025-08-22 | 2025-08-20 | 0.124 | 600,000 | +300,000 | 0.04% | 74,400 |
| 2025-08-21 | 2025-08-19 | 0.125 | 300,000 | -100,000 | 0.02% | 37,500 |
| 2025-08-20 | 2025-08-18 | 0.124 | 400,000 | +140,000 | 0.03% | 49,600 |
| 2025-08-19 | 2025-08-15 | 0.124 | 260,000 | +160,000 | 0.02% | 32,240 |
| 2025-08-07 | 2025-08-05 | 0.124 | 100,000 | -30,000 | 0.01% | 12,400 |
| 2025-07-24 | 2025-07-22 | 0.122 | 130,000 | +30,000 | 0.01% | 15,860 |
| 2025-07-18 | 2025-07-16 | 0.116 | 100,000 | -100,000 | 0.01% | 11,600 |
| 2025-07-17 | 2025-07-15 | 0.115 | 200,000 | -50,000 | 0.01% | 23,000 |
| 2025-07-16 | 2025-07-14 | 0.114 | 250,000 | +50,000 | 0.02% | 28,500 |
| 2025-07-15 | 2025-07-11 | 0.111 | 200,000 | -100,000 | 0.01% | 22,200 |
| 2025-07-14 | 2025-07-10 | 0.115 | 300,000 | -100,000 | 0.02% | 34,500 |
| 2025-07-11 | 2025-07-09 | 0.115 | 400,000 | -220,000 | 0.03% | 46,000 |
| 2025-07-10 | 2025-07-08 | 0.116 | 620,000 | +620,000 | 0.05% | 71,920 |
| 2025-07-08 | 2025-07-04 | 0.115 | 0 | -100,000 | ||
| 2025-07-04 | 2025-07-02 | 0.118 | 100,000 | +100,000 | 0.01% | 11,800 |
| 2025-06-02 | 2025-05-29 | 0.088 | 0 | -100,000 | ||
| 2025-05-30 | 2025-05-28 | 0.087 | 100,000 | +100,000 | 0.01% | 8,700 |
| 2023-09-12 | 2023-09-07 | 0.248 | 0 | -50,000 | ||
| 2023-08-15 | 2023-08-11 | 0.229 | 50,000 | +50,000 | 0.01% | 11,450 |
| 2022-12-15 | 2022-12-13 | 0.320 | 0 | -90,000 | ||
| 2022-12-14 | 2022-12-12 | 0.310 | 90,000 | -10,000 | 0.01% | 27,900 |
| 2022-12-12 | 2022-12-08 | 0.270 | 100,000 | +100,000 | 0.01% | 27,000 |
| 2022-01-05 | 2022-01-03 | 0.880 | 0 | -10,000 | ||
| 2022-01-03 | 2021-12-29 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2021-12-21 | 2021-12-17 | 0.780 | 0 | -200,000 | ||
| 2021-12-20 | 2021-12-16 | 0.780 | 200,000 | -360,000 | 0.03% | 156,000 |
| 2021-12-17 | 2021-12-15 | 0.640 | 560,000 | +560,000 | 0.07% | 358,400 |
| 2021-11-19 | 2021-11-17 | 0.700 | 0 | -300,000 | ||
| 2021-11-05 | 2021-11-03 | 0.700 | 300,000 | -120,000 | 0.04% | 210,000 |
| 2021-10-27 | 2021-10-25 | 1.790 | 420,000 | +200,000 | 0.05% | 751,800 |
| 2021-10-22 | 2021-10-20 | 1.390 | 220,000 | +100,000 | 0.03% | 305,800 |
| 2021-10-05 | 2021-09-30 | 0.780 | 120,000 | -20,000 | 0.01% | 93,600 |
| 2021-09-23 | 2021-09-20 | 0.460 | 140,000 | +20,000 | 0.02% | 64,400 |
| 2021-09-20 | 2021-09-16 | 0.350 | 120,000 | +120,000 | 0.01% | 42,000 |
| 2021-02-24 | 2021-02-22 | 0.250 | 0 | -100,000 | ||
| 2021-01-29 | 2021-01-27 | 0.249 | 100,000 | +100,000 | 0.01% | 24,900 |
| 2019-03-29 | 2019-03-27 | 0.182 | 0 | -88,124 | ||
| 2019-03-01 | 2019-02-27 | 0.178 | 88,124 | +70,499 | 0.01% | 15,700 |
| 2019-02-27 | 2019-02-25 | 0.175 | 17,625 | +17,625 | 0.00% | 3,080 |
| 2018-10-05 | 2018-10-03 | 0.252 | 0 | -61,687 | ||
| 2018-07-04 | 2018-06-29 | 0.216 | 61,687 | +61,687 | 0.01% | 13,300 |
| 2018-04-20 | 2018-04-18 | 0.329 | 0 | -167,435 | ||
| 2018-04-19 | 2018-04-17 | 0.312 | 167,435 | -370,119 | 0.02% | 52,250 |
| 2018-04-18 | 2018-04-16 | 0.340 | 537,554 | +8,813 | 0.08% | 183,000 |
| 2018-04-17 | 2018-04-13 | 0.340 | 528,741 | +493,492 | 0.07% | 180,000 |
| 2018-04-10 | 2018-04-06 | 0.613 | 35,249 | +35,249 | 0.00% | 21,600 |
| 2018-03-29 | 2018-03-27 | 0.340 | 0 | -17,625 | ||
| 2018-03-21 | 2018-03-19 | 0.346 | 17,625 | -70,499 | 0.00% | 6,100 |
| 2018-02-23 | 2018-02-21 | 0.357 | 88,124 | -26,437 | 0.01% | 31,500 |
| 2018-02-07 | 2018-02-05 | 0.522 | 114,561 | +26,437 | 0.02% | 59,800 |
| 2018-02-05 | 2018-02-01 | 0.908 | 88,124 | +52,875 | 0.01% | 80,000 |
| 2018-02-02 | 2018-01-31 | 0.794 | 35,249 | -8,813 | 0.00% | 28,000 |
| 2018-02-01 | 2018-01-30 | 0.647 | 44,062 | +8,813 | 0.01% | 28,500 |
| 2018-01-31 | 2018-01-29 | 0.562 | 35,249 | -35,250 | 0.00% | 19,800 |
| 2018-01-30 | 2018-01-26 | 0.516 | 70,499 | +8,812 | 0.01% | 36,400 |
| 2018-01-29 | 2018-01-25 | 0.460 | 61,687 | -26,437 | 0.01% | 28,350 |
| 2018-01-26 | 2018-01-24 | 0.431 | 88,124 | +26,437 | 0.01% | 38,000 |
| 2018-01-25 | 2018-01-23 | 0.426 | 61,687 | +44,062 | 0.01% | 26,250 |
| 2018-01-23 | 2018-01-19 | 0.471 | 17,625 | -17,624 | 0.00% | 8,300 |
| 2018-01-18 | 2018-01-16 | 0.448 | 35,249 | -8,813 | 0.00% | 15,800 |
| 2018-01-17 | 2018-01-15 | 0.420 | 44,062 | -26,437 | 0.01% | 18,500 |
| 2018-01-15 | 2018-01-11 | 0.380 | 70,499 | +70,499 | 0.01% | 26,800 |
| 2018-01-12 | 2018-01-10 | 0.363 | 0 | -70,499 | ||
| 2018-01-05 | 2018-01-03 | 0.318 | 70,499 | +35,250 | 0.01% | 22,400 |
| 2018-01-04 | 2018-01-02 | 0.340 | 35,249 | +35,249 | 0.00% | 12,000 |
| 2017-12-27 | 2017-12-21 | 0.289 | 0 | -35,249 | ||
| 2017-12-21 | 2017-12-19 | 0.284 | 35,249 | +35,249 | 0.00% | 10,000 |
| 2017-12-11 | 2017-12-07 | 0.471 | 0 |
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