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 | 0.246 | 350,000 | +0 | 0.03% | 86,100 |
| 2025-10-13 | 2025-10-09 | 0.243 | 350,000 | +0 | 0.03% | 85,050 |
| 2025-10-10 | 2025-10-08 | 0.248 | 350,000 | -60,000 | 0.03% | 86,800 |
| 2025-10-08 | 2025-10-03 | 0.255 | 410,000 | +110,000 | 0.04% | 104,550 |
| 2025-09-26 | 2025-09-24 | 0.310 | 300,000 | -70,000 | 0.03% | 93,000 |
| 2025-09-25 | 2025-09-23 | 0.270 | 370,000 | -30,000 | 0.03% | 99,900 |
| 2025-09-22 | 2025-09-18 | 0.246 | 400,000 | +100,000 | 0.04% | 98,400 |
| 2025-09-19 | 2025-09-17 | 0.285 | 300,000 | -300,000 | 0.03% | 85,500 |
| 2025-09-18 | 2025-09-16 | 0.280 | 600,000 | +300,000 | 0.05% | 168,000 |
| 2025-09-17 | 2025-09-15 | 0.330 | 300,000 | -10,000 | 0.03% | 99,000 |
| 2025-09-16 | 2025-09-12 | 0.360 | 310,000 | -160,000 | 0.03% | 111,600 |
| 2025-09-08 | 2025-09-04 | 0.123 | 470,000 | +4,000 | 0.04% | 57,810 |
| 2025-09-04 | 2025-09-02 | 0.125 | 466,000 | +66,000 | 0.04% | 58,250 |
| 2025-06-06 | 2025-06-04 | 0.070 | 400,000 | -138,000 | 0.04% | 28,000 |
| 2025-03-25 | 2025-03-21 | 0.067 | 538,000 | -2,000 | 0.05% | 36,046 |
| 2025-03-20 | 2025-03-18 | 0.071 | 540,000 | +140,000 | 0.05% | 38,340 |
| 2024-06-06 | 2024-06-04 | 0.074 | 400,000 | -4,692,000 | 0.05% | 29,600 |
| 2024-05-27 | 2024-05-23 | 0.071 | 5,092,000 | -4,000 | 0.64% | 361,532 |
| 2024-05-21 | 2024-05-17 | 0.074 | 5,096,000 | +200,000 | 0.64% | 377,104 |
| 2024-05-20 | 2024-05-16 | 0.072 | 4,896,000 | +1,512,000 | 0.61% | 352,512 |
| 2024-05-16 | 2024-05-13 | 0.060 | 3,384,000 | +840,000 | 0.42% | 203,040 |
| 2024-05-14 | 2024-05-10 | 0.055 | 2,544,000 | +2,044,000 | 0.32% | 139,920 |
| 2023-12-22 | 2023-12-20 | 0.054 | 500,000 | +100,000 | 0.06% | 27,000 |
| 2023-02-02 | 2023-01-31 | 0.089 | 400,000 | -322,000 | 0.05% | 35,600 |
| 2023-01-31 | 2023-01-27 | 0.089 | 722,000 | +322,000 | 0.09% | 64,258 |
| 2022-12-13 | 2022-12-09 | 0.081 | 400,000 | -430,000 | 0.05% | 32,400 |
| 2022-12-09 | 2022-12-07 | 0.083 | 830,000 | +430,000 | 0.10% | 68,890 |
| 2022-06-10 | 2022-06-08 | 0.153 | 400,000 | -316,000 | 0.05% | 61,200 |
| 2022-06-01 | 2022-05-30 | 0.160 | 716,000 | -288,000 | 0.09% | 114,560 |
| 2022-05-31 | 2022-05-27 | 0.168 | 1,004,000 | -12,000 | 0.13% | 168,672 |
| 2022-05-30 | 2022-05-26 | 0.175 | 1,016,000 | +10,000 | 0.13% | 177,800 |
| 2022-05-27 | 2022-05-25 | 0.185 | 1,006,000 | +366,000 | 0.13% | 186,110 |
| 2022-05-26 | 2022-05-24 | 0.180 | 640,000 | +190,000 | 0.08% | 115,200 |
| 2021-10-29 | 2021-10-27 | 0.236 | 450,000 | -30,000 | 0.06% | 106,200 |
| 2021-09-08 | 2021-09-06 | 0.300 | 480,000 | -40,000 | 0.06% | 144,000 |
| 2021-09-03 | 2021-09-01 | 0.295 | 520,000 | -948,000 | 0.07% | 153,400 |
| 2021-09-02 | 2021-08-31 | 0.295 | 1,468,000 | -46,000 | 0.18% | 433,060 |
| 2021-08-30 | 2021-08-26 | 0.295 | 1,514,000 | +100,000 | 0.19% | 446,630 |
| 2021-08-24 | 2021-08-20 | 0.280 | 1,414,000 | +384,000 | 0.18% | 395,920 |
| 2021-08-18 | 2021-08-16 | 0.295 | 1,030,000 | +100,000 | 0.13% | 303,850 |
| 2021-08-12 | 2021-08-10 | 0.295 | 930,000 | +510,000 | 0.12% | 274,350 |
| 2021-08-09 | 2021-08-05 | 0.290 | 420,000 | +20,000 | 0.05% | 121,800 |
| 2021-08-06 | 2021-08-04 | 0.315 | 400,000 | -638,000 | 0.05% | 126,000 |
| 2021-08-04 | 2021-08-02 | 0.250 | 1,038,000 | +638,000 | 0.13% | 259,500 |
| 2021-05-21 | 2021-05-18 | 0.236 | 400,000 | -548,000 | 0.05% | 94,400 |
| 2021-02-25 | 2021-02-23 | 0.305 | 948,000 | +100,000 | 0.12% | 289,140 |
| 2021-02-19 | 2021-02-17 | 0.300 | 848,000 | -66,000 | 0.11% | 254,400 |
| 2021-02-18 | 2021-02-16 | 0.270 | 914,000 | +160,000 | 0.11% | 246,780 |
| 2021-02-10 | 2021-02-08 | 0.250 | 754,000 | +66,000 | 0.09% | 188,500 |
| 2021-01-05 | 2020-12-31 | 0.275 | 688,000 | +100,000 | 0.09% | 189,200 |
| 2020-12-23 | 2020-12-21 | 0.315 | 588,000 | -20,000 | 0.07% | 185,220 |
| 2020-12-18 | 2020-12-16 | 0.325 | 608,000 | -18,000 | 0.08% | 197,600 |
| 2020-12-17 | 2020-12-15 | 0.335 | 626,000 | +20,000 | 0.08% | 209,710 |
| 2020-12-16 | 2020-12-14 | 0.330 | 606,000 | -14,000 | 0.08% | 199,980 |
| 2020-12-15 | 2020-12-11 | 0.335 | 620,000 | -160,000 | 0.08% | 207,700 |
| 2020-12-14 | 2020-12-10 | 0.330 | 780,000 | +260,000 | 0.10% | 257,400 |
| 2020-12-11 | 2020-12-09 | 0.310 | 520,000 | -60,000 | 0.07% | 161,200 |
| 2020-12-10 | 2020-12-08 | 0.335 | 580,000 | +44,000 | 0.07% | 194,300 |
| 2020-12-09 | 2020-12-07 | 0.320 | 536,000 | -60,000 | 0.07% | 171,520 |
| 2020-12-08 | 2020-12-04 | 0.345 | 596,000 | +190,000 | 0.07% | 205,620 |
| 2020-12-07 | 2020-12-03 | 0.375 | 406,000 | +10,000 | 0.05% | 152,250 |
| 2020-12-04 | 2020-12-02 | 0.420 | 396,000 | +392,000 | 0.05% | 166,320 |
| 2020-12-03 | 2020-12-01 | 0.385 | 4,000 | +4,000 | 0.00% | 1,540 |
| 2020-06-03 | 2020-06-01 | 0.168 | 0 | -20,000 | ||
| 2019-07-24 | 2019-07-22 | 0.320 | 20,000 | -50,000 | 0.00% | 6,400 |
| 2019-05-30 | 2019-05-28 | 0.335 | 70,000 | +20,000 | 0.01% | 23,450 |
| 2019-05-24 | 2019-05-22 | 0.340 | 50,000 | -500,000 | 0.01% | 17,000 |
| 2019-05-08 | 2019-05-06 | 0.360 | 550,000 | -700,000 | 0.07% | 198,000 |
| 2019-03-26 | 2019-03-22 | 0.520 | 1,250,000 | +200,000 | 0.16% | 650,000 |
| 2019-03-22 | 2019-03-20 | 0.550 | 1,050,000 | -50,000 | 0.13% | 577,500 |
| 2019-03-21 | 2019-03-19 | 0.580 | 1,100,000 | -8,000 | 0.14% | 638,000 |
| 2019-03-19 | 2019-03-15 | 0.530 | 1,108,000 | +58,000 | 0.14% | 587,240 |
| 2019-03-18 | 2019-03-14 | 0.580 | 1,050,000 | -10,000 | 0.13% | 609,000 |
| 2019-03-08 | 2019-03-06 | 0.460 | 1,060,000 | +120,000 | 0.13% | 487,600 |
| 2019-03-07 | 2019-03-05 | 0.465 | 940,000 | +50,000 | 0.12% | 437,100 |
| 2019-02-22 | 2019-02-20 | 0.360 | 890,000 | -110,000 | 0.11% | 320,400 |
| 2019-02-21 | 2019-02-19 | 0.370 | 1,000,000 | +200,000 | 0.12% | 370,000 |
| 2019-02-19 | 2019-02-15 | 0.370 | 800,000 | -56,000 | 0.10% | 296,000 |
| 2019-01-22 | 2019-01-18 | 0.335 | 856,000 | +110,000 | 0.11% | 286,760 |
| 2019-01-04 | 2019-01-02 | 0.370 | 746,000 | +56,000 | 0.09% | 276,020 |
| 2018-12-27 | 2018-12-20 | 0.330 | 690,000 | -10,000 | 0.09% | 227,700 |
| 2018-11-22 | 2018-11-20 | 0.370 | 700,000 | -40,000 | 0.09% | 259,000 |
| 2018-11-19 | 2018-11-15 | 0.370 | 740,000 | +200,000 | 0.09% | 273,800 |
| 2018-11-13 | 2018-11-09 | 0.375 | 540,000 | +40,000 | 0.07% | 202,500 |
| 2018-10-25 | 2018-10-23 | 0.325 | 500,000 | -30,000 | 0.06% | 162,500 |
| 2018-10-10 | 2018-10-08 | 0.350 | 530,000 | -100,000 | 0.07% | 185,500 |
| 2018-10-02 | 2018-09-27 | 0.375 | 630,000 | -24,000 | 0.08% | 236,250 |
| 2018-09-24 | 2018-09-20 | 0.340 | 654,000 | +50,000 | 0.08% | 222,360 |
| 2018-09-21 | 2018-09-19 | 0.360 | 604,000 | +100,000 | 0.08% | 217,440 |
| 2018-09-20 | 2018-09-18 | 0.320 | 504,000 | +300,000 | 0.06% | 161,280 |
| 2018-09-10 | 2018-09-06 | 0.340 | 204,000 | +24,000 | 0.03% | 69,360 |
| 2018-08-29 | 2018-08-27 | 0.370 | 180,000 | +80,000 | 0.02% | 66,600 |
| 2018-08-21 | 2018-08-17 | 0.380 | 100,000 | +50,000 | 0.01% | 38,000 |
| 2018-08-16 | 2018-08-14 | 0.405 | 50,000 | -30,000 | 0.01% | 20,250 |
| 2018-08-14 | 2018-08-10 | 0.425 | 80,000 | +30,000 | 0.01% | 34,000 |
| 2018-08-06 | 2018-08-02 | 0.560 | 50,000 | -50,000 | 0.01% | 28,000 |
| 2018-07-12 | 2018-07-10 | 0.610 | 100,000 | +50,000 | 0.01% | 61,000 |
| 2018-05-30 | 2018-05-28 | 0.743 | 50,000 | -254,000 | 0.01% | 37,151 |
| 2018-05-29 | 2018-05-25 | 0.733 | 304,000 | +53,991 | 0.04% | 222,739 |
| 2018-05-25 | 2018-05-23 | 0.733 | 250,009 | +145,354 | 0.03% | 183,180 |
| 2018-05-23 | 2018-05-18 | 0.733 | 104,655 | -15,504 | 0.01% | 76,680 |
| 2018-05-21 | 2018-05-17 | 0.733 | 120,159 | +71,708 | 0.02% | 88,040 |
| 2018-05-17 | 2018-05-15 | 0.733 | 48,451 | -1,007,789 | 0.01% | 35,500 |
| 2018-05-16 | 2018-05-14 | 0.753 | 1,056,240 | +40,699 | 0.14% | 795,700 |
| 2018-04-12 | 2018-04-10 | 0.815 | 1,015,541 | +36,823 | 0.13% | 827,920 |
| 2018-04-10 | 2018-04-06 | 0.846 | 978,718 | +58,142 | 0.13% | 828,200 |
| 2018-04-03 | 2018-03-28 | 0.908 | 920,576 | +27,132 | 0.12% | 836,000 |
| 2018-03-29 | 2018-03-27 | 0.929 | 893,444 | -19,380 | 0.12% | 829,800 |
| 2018-03-23 | 2018-03-21 | 0.960 | 912,824 | -96,903 | 0.12% | 876,060 |
| 2018-03-22 | 2018-03-20 | 0.970 | 1,009,727 | -19,381 | 0.13% | 979,480 |
| 2018-03-21 | 2018-03-19 | 0.970 | 1,029,108 | -5,814 | 0.13% | 998,280 |
| 2018-03-15 | 2018-03-13 | 1.001 | 1,034,922 | +5,814 | 0.13% | 1,035,960 |
| 2018-03-14 | 2018-03-12 | 1.011 | 1,029,108 | +96,903 | 0.13% | 1,040,761 |
| 2018-03-09 | 2018-03-07 | 0.991 | 932,205 | +77,522 | 0.12% | 923,520 |
| 2018-03-08 | 2018-03-06 | 1.022 | 854,683 | +58,142 | 0.11% | 873,181 |
| 2018-03-05 | 2018-03-01 | 1.073 | 796,541 | +29,071 | 0.10% | 854,880 |
| 2018-03-02 | 2018-02-28 | 1.032 | 767,470 | +56,204 | 0.10% | 792,000 |
| 2018-03-01 | 2018-02-27 | 1.022 | 711,266 | -79,461 | 0.09% | 726,660 |
| 2018-02-28 | 2018-02-26 | 1.053 | 790,727 | -9,690 | 0.10% | 832,320 |
| 2018-02-27 | 2018-02-23 | 1.104 | 800,417 | -94,965 | 0.10% | 883,820 |
| 2018-02-26 | 2018-02-22 | 0.991 | 895,382 | +9,691 | 0.12% | 887,040 |
| 2018-02-23 | 2018-02-21 | 0.991 | 885,691 | -9,691 | 0.11% | 877,440 |
| 2018-02-22 | 2018-02-20 | 0.970 | 895,382 | +67,832 | 0.12% | 868,560 |
| 2018-02-21 | 2018-02-15 | 1.022 | 827,550 | +9,691 | 0.11% | 845,460 |
| 2018-02-13 | 2018-02-09 | 0.960 | 817,859 | +48,451 | 0.11% | 784,920 |
| 2018-02-09 | 2018-02-07 | 1.032 | 769,408 | +7,752 | 0.10% | 794,000 |
| 2018-02-08 | 2018-02-06 | 1.053 | 761,656 | +36,823 | 0.10% | 801,720 |
| 2018-02-05 | 2018-02-01 | 1.135 | 724,833 | +19,381 | 0.09% | 822,800 |
| 2018-01-30 | 2018-01-26 | 1.228 | 705,452 | -9,691 | 0.09% | 866,320 |
| 2018-01-29 | 2018-01-25 | 1.269 | 715,143 | -9,690 | 0.09% | 907,741 |
| 2018-01-26 | 2018-01-24 | 1.228 | 724,833 | +3,876 | 0.09% | 890,120 |
| 2018-01-25 | 2018-01-23 | 1.259 | 720,957 | +42,638 | 0.09% | 907,680 |
| 2018-01-24 | 2018-01-22 | 1.207 | 678,319 | +29,070 | 0.09% | 818,999 |
| 2018-01-23 | 2018-01-19 | 1.176 | 649,249 | +11,629 | 0.08% | 763,800 |
| 2018-01-22 | 2018-01-18 | 1.218 | 637,620 | +29,071 | 0.08% | 776,440 |
| 2018-01-19 | 2018-01-17 | 1.269 | 608,549 | -60,080 | 0.08% | 772,439 |
| 2018-01-18 | 2018-01-16 | 1.290 | 668,629 | -381,797 | 0.09% | 862,500 |
| 2018-01-17 | 2018-01-15 | 1.084 | 1,050,426 | +9,690 | 0.14% | 1,138,200 |
| 2018-01-12 | 2018-01-10 | 1.104 | 1,040,736 | -48,451 | 0.13% | 1,149,180 |
| 2018-01-09 | 2018-01-05 | 1.115 | 1,089,187 | +19,380 | 0.14% | 1,213,920 |
| 2018-01-08 | 2018-01-04 | 1.156 | 1,069,807 | +7,753 | 0.14% | 1,236,480 |
| 2018-01-05 | 2018-01-03 | 1.145 | 1,062,054 | -9,691 | 0.14% | 1,216,559 |
| 2018-01-04 | 2018-01-02 | 1.104 | 1,071,745 | +19,381 | 0.14% | 1,183,420 |
| 2018-01-02 | 2017-12-28 | 1.125 | 1,052,364 | +9,690 | 0.14% | 1,183,740 |
| 2017-12-28 | 2017-12-22 | 1.176 | 1,042,674 | +13,566 | 0.13% | 1,226,640 |
| 2017-12-27 | 2017-12-21 | 1.218 | 1,029,108 | -38,761 | 0.13% | 1,253,161 |
| 2017-12-21 | 2017-12-19 | 1.073 | 1,067,869 | -11,628 | 0.14% | 1,146,080 |
| 2017-12-14 | 2017-12-12 | 1.073 | 1,079,497 | +42,637 | 0.14% | 1,158,560 |
| 2017-12-13 | 2017-12-11 | 1.125 | 1,036,860 | +38,761 | 0.13% | 1,166,300 |
| 2017-12-11 | 2017-12-07 | 1.135 | 998,099 | -38,761 | 0.13% | 1,133,000 |
| 2017-12-08 | 2017-12-06 | 1.166 | 1,036,860 | -19,380 | 0.13% | 1,209,100 |
| 2017-12-07 | 2017-12-05 | 1.207 | 1,056,240 | -19,381 | 0.14% | 1,275,300 |
| 2017-12-06 | 2017-12-04 | 1.207 | 1,075,621 | +19,381 | 0.14% | 1,298,700 |
| 2017-12-05 | 2017-12-01 | 1.238 | 1,056,240 | -58,142 | 0.14% | 1,308,000 |
| 2017-12-04 | 2017-11-30 | 1.269 | 1,114,382 | +19,381 | 0.14% | 1,414,500 |
| 2017-12-01 | 2017-11-29 | 1.331 | 1,095,001 | +38,761 | 0.14% | 1,457,699 |
| 2017-11-30 | 2017-11-28 | 1.321 | 1,056,240 | +48,451 | 0.14% | 1,395,200 |
| 2017-11-29 | 2017-11-27 | 1.352 | 1,007,789 | +9,690 | 0.13% | 1,362,400 |
| 2017-11-28 | 2017-11-24 | 1.352 | 998,099 | -48,451 | 0.13% | 1,349,301 |
| 2017-11-27 | 2017-11-23 | 1.218 | 1,046,550 | -48,451 | 0.13% | 1,274,400 |
| 2017-11-24 | 2017-11-22 | 1.259 | 1,095,001 | +372,106 | 0.14% | 1,378,600 |
| 2017-11-23 | 2017-11-21 | 1.249 | 722,895 | +54,266 | 0.09% | 902,660 |
| 2017-11-22 | 2017-11-20 | 1.311 | 668,629 | +56,203 | 0.09% | 876,300 |
| 2017-11-21 | 2017-11-17 | 1.249 | 612,426 | +69,770 | 0.08% | 764,721 |
| 2017-11-20 | 2017-11-16 | 1.290 | 542,656 | +124,036 | 0.07% | 700,001 |
| 2017-11-17 | 2017-11-15 | 1.352 | 418,620 | -114,345 | 0.05% | 565,920 |
| 2017-11-15 | 2017-11-13 | 1.362 | 532,965 | +93,026 | 0.07% | 726,000 |
| 2017-11-14 | 2017-11-10 | 1.538 | 439,939 | 0.06% | 676,461 |
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