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 | 0.094 | 90,000 | +0 | 0.01% | 8,460 |
| 2025-10-13 | 2025-10-09 | 0.107 | 90,000 | +0 | 0.01% | 9,630 |
| 2025-10-10 | 2025-10-08 | 0.116 | 90,000 | +90,000 | 0.01% | 10,440 |
| 2025-06-18 | 2025-06-16 | 0.070 | 0 | -210,000 | ||
| 2024-10-29 | 2024-10-25 | 0.090 | 210,000 | +70,000 | 0.02% | 18,900 |
| 2024-10-23 | 2024-10-21 | 0.096 | 140,000 | +140,000 | 0.01% | 13,440 |
| 2024-10-08 | 2024-10-04 | 0.099 | 0 | -100,000 | ||
| 2024-10-07 | 2024-10-03 | 0.051 | 100,000 | -650,000 | 0.01% | 5,100 |
| 2024-10-04 | 2024-10-02 | 0.046 | 750,000 | -150,000 | 0.07% | 34,500 |
| 2024-09-30 | 2024-09-26 | 0.046 | 900,000 | -20,000 | 0.09% | 41,400 |
| 2024-09-25 | 2024-09-23 | 0.047 | 920,000 | -10,000 | 0.09% | 43,240 |
| 2024-08-20 | 2024-08-16 | 0.046 | 930,000 | -220,000 | 0.09% | 42,780 |
| 2024-08-15 | 2024-08-13 | 0.052 | 1,150,000 | -60,000 | 0.11% | 59,800 |
| 2024-08-13 | 2024-08-09 | 0.048 | 1,210,000 | +590,000 | 0.12% | 58,080 |
| 2024-08-09 | 2024-08-07 | 0.052 | 620,000 | +520,000 | 0.06% | 32,240 |
| 2024-08-06 | 2024-08-02 | 0.056 | 100,000 | +100,000 | 0.01% | 5,600 |
| 2024-06-19 | 2024-06-17 | 0.065 | 0 | -120,000 | ||
| 2024-06-07 | 2024-06-05 | 0.071 | 120,000 | +70,000 | 0.01% | 8,520 |
| 2024-05-20 | 2024-05-16 | 0.054 | 50,000 | -90,000 | 0.01% | 2,700 |
| 2024-05-03 | 2024-04-30 | 0.059 | 140,000 | -10,000 | 0.01% | 8,260 |
| 2024-04-22 | 2024-04-18 | 0.063 | 150,000 | +100,000 | 0.01% | 9,450 |
| 2024-01-31 | 2024-01-29 | 0.059 | 50,000 | +50,000 | 0.01% | 2,950 |
| 2021-06-18 | 2021-06-16 | 0.288 | 0 | -190,769 | ||
| 2020-08-24 | 2020-08-20 | 0.325 | 190,769 | -209,846 | 0.02% | 62,000 |
| 2020-08-11 | 2020-08-07 | 0.341 | 400,615 | -28,616 | 0.04% | 136,500 |
| 2020-08-10 | 2020-08-06 | 0.335 | 429,231 | -47,692 | 0.05% | 144,000 |
| 2020-08-04 | 2020-07-31 | 0.335 | 476,923 | +28,615 | 0.05% | 160,000 |
| 2020-07-24 | 2020-07-22 | 0.388 | 448,308 | +448,308 | 0.05% | 173,900 |
| 2019-05-23 | 2019-05-21 | 0.270 | 0 | -91,852 | ||
| 2019-05-06 | 2019-05-02 | 0.256 | 91,852 | +91,852 | 0.01% | 23,500 |
| 2018-07-03 | 2018-06-28 | 0.263 | 0 | -229,630 | ||
| 2018-06-29 | 2018-06-27 | 0.272 | 229,630 | +229,630 | 0.03% | 62,454 |
| 2018-06-20 | 2018-06-15 | 0.262 | 0 | -1,502,672 | ||
| 2018-05-24 | 2018-05-21 | 0.275 | 1,502,672 | -70,301 | 0.17% | 413,820 |
| 2018-04-23 | 2018-04-19 | 0.307 | 1,572,973 | +43,938 | 0.18% | 483,300 |
| 2018-04-19 | 2018-04-17 | 0.330 | 1,529,035 | -52,725 | 0.17% | 504,600 |
| 2018-04-16 | 2018-04-12 | 0.341 | 1,581,760 | -79,088 | 0.18% | 540,000 |
| 2018-04-11 | 2018-04-09 | 0.324 | 1,660,848 | +79,088 | 0.19% | 538,650 |
| 2018-04-04 | 2018-03-29 | 0.324 | 1,581,760 | -87,876 | 0.18% | 513,000 |
| 2018-04-03 | 2018-03-28 | 0.324 | 1,669,636 | -43,938 | 0.19% | 541,500 |
| 2018-03-29 | 2018-03-27 | 0.353 | 1,713,574 | +52,726 | 0.20% | 604,500 |
| 2018-03-28 | 2018-03-26 | 0.404 | 1,660,848 | +87,875 | 0.19% | 670,950 |
| 2018-03-27 | 2018-03-23 | 0.410 | 1,572,973 | -140,601 | 0.18% | 644,400 |
| 2018-03-23 | 2018-03-21 | 0.313 | 1,713,574 | -17,575 | 0.20% | 536,250 |
| 2018-03-20 | 2018-03-16 | 0.302 | 1,731,149 | +8,788 | 0.20% | 522,050 |
| 2018-03-14 | 2018-03-12 | 0.313 | 1,722,361 | +87,875 | 0.20% | 539,000 |
| 2018-02-23 | 2018-02-21 | 0.353 | 1,634,486 | +263,627 | 0.19% | 576,600 |
| 2018-02-21 | 2018-02-15 | 0.364 | 1,370,859 | +131,813 | 0.16% | 499,200 |
| 2018-02-13 | 2018-02-09 | 0.313 | 1,239,046 | -17,575 | 0.14% | 387,750 |
| 2018-01-23 | 2018-01-19 | 0.415 | 1,256,621 | +263,627 | 0.14% | 521,950 |
| 2018-01-17 | 2018-01-15 | 0.467 | 992,994 | -70,301 | 0.11% | 463,300 |
| 2018-01-16 | 2018-01-12 | 0.472 | 1,063,295 | +26,363 | 0.12% | 502,150 |
| 2018-01-11 | 2018-01-09 | 0.649 | 1,036,932 | +43,938 | 0.12% | 672,600 |
| 2018-01-09 | 2018-01-05 | 0.717 | 992,994 | +105,451 | 0.11% | 711,900 |
| 2018-01-05 | 2018-01-03 | 0.774 | 887,543 | +87,875 | 0.10% | 686,800 |
| 2018-01-04 | 2018-01-02 | 0.797 | 799,668 | +43,938 | 0.09% | 637,000 |
| 2018-01-03 | 2017-12-29 | 0.853 | 755,730 | +35,150 | 0.09% | 645,000 |
| 2018-01-02 | 2017-12-28 | 0.888 | 720,580 | -26,362 | 0.08% | 639,600 |
| 2017-12-27 | 2017-12-21 | 0.922 | 746,942 | -8,788 | 0.08% | 688,500 |
| 2017-12-22 | 2017-12-20 | 0.956 | 755,730 | +26,363 | 0.09% | 722,400 |
| 2017-12-19 | 2017-12-15 | 1.127 | 729,367 | +8,787 | 0.08% | 821,700 |
| 2017-12-15 | 2017-12-13 | 1.047 | 720,580 | +17,575 | 0.08% | 754,400 |
| 2017-12-08 | 2017-12-06 | 1.127 | 703,005 | +17,575 | 0.08% | 792,000 |
| 2017-12-04 | 2017-11-30 | 1.172 | 685,430 | -26,362 | 0.08% | 803,401 |
| 2017-11-28 | 2017-11-24 | 1.138 | 711,792 | +26,362 | 0.08% | 810,000 |
| 2017-11-24 | 2017-11-22 | 1.138 | 685,430 | +158,177 | 0.08% | 780,001 |
| 2017-11-17 | 2017-11-15 | 1.240 | 527,253 | +175,751 | 0.06% | 653,999 |
| 2017-11-09 | 2017-11-07 | 1.411 | 351,502 | +87,875 | 0.04% | 496,000 |
| 2017-11-08 | 2017-11-06 | 1.411 | 263,627 | -8,787 | 0.03% | 372,000 |
| 2017-11-07 | 2017-11-03 | 1.696 | 272,414 | -8,788 | 0.03% | 461,899 |
| 2017-11-06 | 2017-11-02 | 1.741 | 281,202 | +17,575 | 0.03% | 489,600 |
| 2017-11-03 | 2017-11-01 | 1.707 | 263,627 | -17,575 | 0.03% | 450,000 |
| 2017-11-02 | 2017-10-31 | 1.525 | 281,202 | -17,575 | 0.03% | 428,800 |
| 2017-11-01 | 2017-10-30 | 1.400 | 298,777 | -17,575 | 0.03% | 418,200 |
| 2017-10-31 | 2017-10-27 | 1.286 | 316,352 | -246,052 | 0.04% | 406,800 |
| 2017-10-17 | 2017-10-13 | 1.092 | 562,404 | +17,575 | 0.06% | 614,400 |
| 2017-10-12 | 2017-10-10 | 1.309 | 544,829 | -87,875 | 0.06% | 713,001 |
| 2017-09-22 | 2017-09-20 | 1.206 | 632,704 | -8,788 | 0.07% | 763,200 |
| 2017-09-21 | 2017-09-19 | 1.047 | 641,492 | +123,026 | 0.07% | 671,600 |
| 2017-09-20 | 2017-09-18 | 1.104 | 518,466 | +8,788 | 0.06% | 572,300 |
| 2017-09-18 | 2017-09-14 | 1.229 | 509,678 | -8,788 | 0.06% | 626,400 |
| 2017-09-14 | 2017-09-12 | 1.275 | 518,466 | +52,725 | 0.06% | 660,800 |
| 2017-09-12 | 2017-09-08 | 1.331 | 465,741 | +43,938 | 0.05% | 620,101 |
| 2017-09-08 | 2017-09-06 | 1.605 | 421,803 | -79,088 | 0.05% | 676,800 |
| 2017-09-06 | 2017-09-04 | 1.024 | 500,891 | +17,575 | 0.06% | 513,000 |
| 2017-08-22 | 2017-08-18 | 1.047 | 483,316 | +131,814 | 0.06% | 506,000 |
| 2017-08-15 | 2017-08-11 | 0.888 | 351,502 | -8,788 | 0.04% | 312,000 |
| 2017-08-14 | 2017-08-10 | 0.933 | 360,290 | -17,575 | 0.04% | 336,200 |
| 2017-08-08 | 2017-08-04 | 1.070 | 377,865 | -35,150 | 0.04% | 404,200 |
| 2017-08-07 | 2017-08-03 | 1.161 | 413,015 | +123,026 | 0.05% | 479,400 |
| 2017-08-03 | 2017-08-01 | 0.876 | 289,989 | +8,787 | 0.03% | 254,100 |
| 2017-07-31 | 2017-07-27 | 0.717 | 281,202 | +70,301 | 0.03% | 201,600 |
| 2017-07-27 | 2017-07-25 | 0.472 | 210,901 | -26,363 | 0.02% | 99,600 |
| 2017-07-26 | 2017-07-24 | 0.313 | 237,264 | -87,876 | 0.03% | 74,250 |
| 2017-07-25 | 2017-07-21 | 0.271 | 325,140 | +17,575 | 0.04% | 88,060 |
| 2017-07-18 | 2017-07-14 | 0.274 | 307,565 | 0.04% | 84,350 |
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