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 | 0.039 | 500,000 | +0 | 0.01% | 19,500 |
| 2025-10-13 | 2025-10-09 | 0.041 | 500,000 | +0 | 0.01% | 20,500 |
| 2025-10-10 | 2025-10-08 | 0.042 | 500,000 | +0 | 0.01% | 21,000 |
| 2025-10-09 | 2025-10-06 | 0.042 | 500,000 | +0 | 0.01% | 21,000 |
| 2025-10-08 | 2025-10-03 | 0.041 | 500,000 | +0 | 0.01% | 20,500 |
| 2025-10-06 | 2025-10-02 | 0.041 | 500,000 | +0 | 0.01% | 20,500 |
| 2025-10-03 | 2025-09-30 | 0.040 | 500,000 | +0 | 0.01% | 20,000 |
| 2025-10-02 | 2025-09-29 | 0.040 | 500,000 | +0 | 0.01% | 20,000 |
| 2025-09-30 | 2025-09-26 | 0.040 | 500,000 | +0 | 0.01% | 20,000 |
| 2025-09-29 | 2025-09-25 | 0.040 | 500,000 | +400,000 | 0.01% | 20,000 |
| 2025-06-13 | 2025-06-11 | 0.041 | 100,000 | -110,000 | 0.00% | 4,100 |
| 2025-04-11 | 2025-04-09 | 0.045 | 210,000 | -200,000 | 0.00% | 9,450 |
| 2024-11-14 | 2024-11-12 | 0.098 | 410,000 | +10,000 | 0.01% | 40,180 |
| 2024-10-25 | 2024-10-23 | 0.108 | 400,000 | +100,000 | 0.01% | 43,200 |
| 2024-10-15 | 2024-10-10 | 0.130 | 300,000 | -300,000 | 0.01% | 39,000 |
| 2024-10-14 | 2024-10-09 | 0.127 | 600,000 | +500,000 | 0.01% | 76,200 |
| 2024-10-07 | 2024-10-03 | 0.198 | 100,000 | +100,000 | 0.00% | 19,800 |
| 2024-06-06 | 2024-06-04 | 0.102 | 0 | -520,000 | ||
| 2024-05-22 | 2024-05-20 | 0.095 | 520,000 | +200,000 | 0.01% | 49,400 |
| 2024-05-20 | 2024-05-16 | 0.085 | 320,000 | +100,000 | 0.01% | 27,200 |
| 2024-05-14 | 2024-05-10 | 0.067 | 220,000 | +38,000 | 0.01% | 14,740 |
| 2024-04-22 | 2024-04-18 | 0.041 | 182,000 | +100,000 | 0.00% | 7,462 |
| 2024-04-19 | 2024-04-17 | 0.044 | 82,000 | +82,000 | 0.00% | 3,608 |
| 2024-02-22 | 2024-02-20 | 0.078 | 0 | -507,000 | ||
| 2024-02-01 | 2024-01-30 | 0.077 | 507,000 | -400,000 | 0.01% | 39,039 |
| 2024-01-29 | 2024-01-25 | 0.087 | 907,000 | +400,000 | 0.02% | 78,909 |
| 2023-12-07 | 2023-12-05 | 0.097 | 507,000 | -100,000 | 0.01% | 49,179 |
| 2023-09-15 | 2023-09-13 | 0.195 | 607,000 | -10,000 | 0.01% | 118,365 |
| 2023-09-14 | 2023-09-12 | 0.170 | 617,000 | +150,000 | 0.01% | 104,890 |
| 2023-09-12 | 2023-09-07 | 0.117 | 467,000 | -20,000 | 0.01% | 54,639 |
| 2023-09-11 | 2023-09-06 | 0.128 | 487,000 | +37,000 | 0.01% | 62,336 |
| 2023-08-31 | 2023-08-29 | 0.093 | 450,000 | -20,000 | 0.01% | 41,850 |
| 2023-08-22 | 2023-08-18 | 0.098 | 470,000 | -500,000 | 0.01% | 46,060 |
| 2023-08-08 | 2023-08-04 | 0.110 | 970,000 | +60,000 | 0.02% | 106,700 |
| 2023-07-31 | 2023-07-27 | 0.124 | 910,000 | -400,000 | 0.02% | 112,840 |
| 2023-07-20 | 2023-07-18 | 0.113 | 1,310,000 | +710,000 | 0.03% | 148,030 |
| 2023-06-27 | 2023-06-23 | 0.129 | 600,000 | +500,000 | 0.01% | 77,400 |
| 2023-06-20 | 2023-06-16 | 0.170 | 100,000 | -800,000 | 0.00% | 17,000 |
| 2023-06-15 | 2023-06-13 | 0.136 | 900,000 | +800,000 | 0.02% | 122,400 |
| 2023-06-13 | 2023-06-09 | 0.149 | 100,000 | +100,000 | 0.00% | 14,900 |
| 2023-06-09 | 2023-06-07 | 0.122 | 0 | -401,000 | ||
| 2023-05-17 | 2023-05-15 | 0.152 | 401,000 | -60,000 | 0.01% | 60,952 |
| 2023-05-09 | 2023-05-05 | 0.185 | 461,000 | +100,000 | 0.01% | 85,285 |
| 2023-05-08 | 2023-05-04 | 0.206 | 361,000 | -100,000 | 0.01% | 74,366 |
| 2023-05-05 | 2023-05-03 | 0.193 | 461,000 | +100,000 | 0.01% | 88,973 |
| 2023-05-04 | 2023-05-02 | 0.245 | 361,000 | -100,000 | 0.01% | 88,445 |
| 2023-04-21 | 2023-04-19 | 0.184 | 461,000 | +100,000 | 0.01% | 84,824 |
| 2023-02-10 | 2023-02-08 | 0.375 | 361,000 | -37,000 | 0.01% | 135,375 |
| 2023-02-06 | 2023-02-02 | 0.400 | 398,000 | -800,000 | 0.01% | 159,200 |
| 2023-01-31 | 2023-01-27 | 0.425 | 1,198,000 | +20,000 | 0.03% | 509,150 |
| 2023-01-16 | 2023-01-12 | 0.405 | 1,178,000 | -120,000 | 0.03% | 477,090 |
| 2023-01-12 | 2023-01-10 | 0.430 | 1,298,000 | -12,000 | 0.03% | 558,140 |
| 2023-01-11 | 2023-01-09 | 0.435 | 1,310,000 | +80,000 | 0.03% | 569,850 |
| 2023-01-10 | 2023-01-06 | 0.440 | 1,230,000 | +780,000 | 0.03% | 541,200 |
| 2023-01-09 | 2023-01-05 | 0.445 | 450,000 | +120,000 | 0.01% | 200,250 |
| 2023-01-06 | 2023-01-04 | 0.460 | 330,000 | -55,000 | 0.01% | 151,800 |
| 2023-01-04 | 2022-12-30 | 0.440 | 385,000 | +100,000 | 0.01% | 169,400 |
| 2022-12-29 | 2022-12-23 | 0.450 | 285,000 | -240,000 | 0.01% | 128,250 |
| 2022-12-28 | 2022-12-22 | 0.445 | 525,000 | +100,000 | 0.01% | 233,625 |
| 2022-12-22 | 2022-12-20 | 0.420 | 425,000 | +245,000 | 0.01% | 178,500 |
| 2022-12-21 | 2022-12-19 | 0.470 | 180,000 | -10,000 | 0.00% | 84,600 |
| 2022-12-20 | 2022-12-16 | 0.480 | 190,000 | -70,000 | 0.00% | 91,200 |
| 2022-12-19 | 2022-12-15 | 0.470 | 260,000 | +5,000 | 0.01% | 122,200 |
| 2022-12-16 | 2022-12-14 | 0.485 | 255,000 | -92,000 | 0.01% | 123,675 |
| 2022-12-15 | 2022-12-13 | 0.520 | 347,000 | +234,000 | 0.01% | 180,440 |
| 2022-12-14 | 2022-12-12 | 0.490 | 113,000 | +32,000 | 0.00% | 55,370 |
| 2022-12-13 | 2022-12-09 | 0.485 | 81,000 | -40,000 | 0.00% | 39,285 |
| 2022-12-07 | 2022-12-05 | 0.365 | 121,000 | +50,000 | 0.00% | 44,165 |
| 2022-11-21 | 2022-11-17 | 0.390 | 71,000 | +40,000 | 0.00% | 27,690 |
| 2022-11-16 | 2022-11-14 | 0.370 | 31,000 | +10,000 | 0.00% | 11,470 |
| 2022-07-19 | 2022-07-15 | 0.470 | 21,000 | -5,000 | 0.00% | 9,870 |
| 2022-07-06 | 2022-07-04 | 0.580 | 26,000 | -10,000 | 0.00% | 15,080 |
| 2022-06-29 | 2022-06-27 | 0.600 | 36,000 | -10,000 | 0.00% | 21,600 |
| 2022-06-27 | 2022-06-23 | 0.650 | 46,000 | +10,000 | 0.00% | 29,900 |
| 2022-06-24 | 2022-06-22 | 0.620 | 36,000 | +5,000 | 0.00% | 22,320 |
| 2022-06-23 | 2022-06-21 | 0.610 | 31,000 | -30,000 | 0.00% | 18,910 |
| 2022-06-22 | 2022-06-20 | 0.620 | 61,000 | +61,000 | 0.00% | 37,820 |
| 2022-06-10 | 2022-06-08 | 0.570 | 0 | -914,000 | ||
| 2022-06-09 | 2022-06-07 | 0.570 | 914,000 | -10,000 | 0.02% | 520,980 |
| 2022-06-08 | 2022-06-06 | 0.570 | 924,000 | +60,000 | 0.02% | 526,680 |
| 2022-05-24 | 2022-05-20 | 0.610 | 864,000 | -20,000 | 0.02% | 527,040 |
| 2022-05-19 | 2022-05-17 | 0.600 | 884,000 | +100,000 | 0.02% | 530,400 |
| 2022-05-11 | 2022-05-06 | 0.560 | 784,000 | -10,000 | 0.02% | 439,040 |
| 2022-05-06 | 2022-05-04 | 0.570 | 794,000 | +20,000 | 0.02% | 452,580 |
| 2022-05-03 | 2022-04-28 | 0.620 | 774,000 | -50,000 | 0.02% | 479,880 |
| 2022-04-29 | 2022-04-27 | 0.610 | 824,000 | +10,000 | 0.02% | 502,640 |
| 2022-04-14 | 2022-04-12 | 0.670 | 814,000 | +84,000 | 0.02% | 545,380 |
| 2022-04-13 | 2022-04-11 | 0.700 | 730,000 | -20,000 | 0.02% | 511,000 |
| 2022-04-12 | 2022-04-08 | 0.800 | 750,000 | +237,000 | 0.02% | 600,000 |
| 2022-04-11 | 2022-04-07 | 0.770 | 513,000 | -35,000 | 0.01% | 395,010 |
| 2022-04-08 | 2022-04-06 | 0.760 | 548,000 | +31,000 | 0.01% | 416,480 |
| 2022-04-07 | 2022-04-04 | 0.720 | 517,000 | -304,000 | 0.01% | 372,240 |
| 2022-04-06 | 2022-04-01 | 0.650 | 821,000 | -80,000 | 0.02% | 533,650 |
| 2022-04-04 | 2022-03-31 | 0.610 | 901,000 | +50,000 | 0.02% | 549,610 |
| 2022-04-01 | 2022-03-30 | 0.630 | 851,000 | -20,000 | 0.02% | 536,130 |
| 2022-03-31 | 2022-03-29 | 0.560 | 871,000 | +148,000 | 0.02% | 487,760 |
| 2022-03-29 | 2022-03-25 | 0.590 | 723,000 | -20,000 | 0.02% | 426,570 |
| 2022-03-28 | 2022-03-24 | 0.610 | 743,000 | +30,000 | 0.02% | 453,230 |
| 2022-03-25 | 2022-03-23 | 0.660 | 713,000 | +50,000 | 0.02% | 470,580 |
| 2022-03-24 | 2022-03-22 | 0.650 | 663,000 | -30,000 | 0.02% | 430,950 |
| 2022-03-23 | 2022-03-21 | 0.610 | 693,000 | +20,000 | 0.02% | 422,730 |
| 2022-03-22 | 2022-03-18 | 0.640 | 673,000 | +120,000 | 0.02% | 430,720 |
| 2022-03-21 | 2022-03-17 | 0.620 | 553,000 | +46,000 | 0.01% | 342,860 |
| 2022-03-18 | 2022-03-16 | 0.490 | 507,000 | +3,000 | 0.01% | 248,430 |
| 2022-03-17 | 2022-03-15 | 0.440 | 504,000 | -280,000 | 0.01% | 221,760 |
| 2022-03-16 | 2022-03-14 | 0.520 | 784,000 | -3,000 | 0.02% | 407,680 |
| 2022-03-11 | 2022-03-09 | 0.570 | 787,000 | -90,000 | 0.02% | 448,590 |
| 2022-03-10 | 2022-03-08 | 0.570 | 877,000 | +40,000 | 0.02% | 499,890 |
| 2022-03-09 | 2022-03-07 | 0.600 | 837,000 | -40,000 | 0.02% | 502,200 |
| 2022-03-07 | 2022-03-03 | 0.650 | 877,000 | -50,000 | 0.02% | 570,050 |
| 2022-03-04 | 2022-03-02 | 0.630 | 927,000 | -20,000 | 0.02% | 584,010 |
| 2022-03-03 | 2022-03-01 | 0.670 | 947,000 | +4,000 | 0.02% | 634,490 |
| 2022-03-02 | 2022-02-28 | 0.670 | 943,000 | +25,000 | 0.02% | 631,810 |
| 2022-03-01 | 2022-02-25 | 0.710 | 918,000 | -10,000 | 0.02% | 651,780 |
| 2022-02-28 | 2022-02-24 | 0.700 | 928,000 | -27,000 | 0.02% | 649,600 |
| 2022-02-25 | 2022-02-23 | 0.790 | 955,000 | +60,000 | 0.02% | 754,450 |
| 2022-02-24 | 2022-02-22 | 0.730 | 895,000 | -60,000 | 0.02% | 653,350 |
| 2022-02-23 | 2022-02-21 | 0.750 | 955,000 | -294,000 | 0.02% | 716,250 |
| 2022-02-22 | 2022-02-18 | 0.870 | 1,249,000 | +275,000 | 0.03% | 1,086,630 |
| 2022-02-21 | 2022-02-17 | 0.870 | 974,000 | +12,000 | 0.02% | 847,380 |
| 2022-02-18 | 2022-02-16 | 0.900 | 962,000 | +268,000 | 0.02% | 865,800 |
| 2022-02-16 | 2022-02-14 | 1.040 | 694,000 | -531,000 | 0.02% | 721,760 |
| 2022-02-15 | 2022-02-11 | 1.230 | 1,225,000 | +1,195,000 | 0.03% | 1,506,750 |
| 2022-01-20 | 2022-01-18 | 3.690 | 30,000 | +30,000 | 0.00% | 110,700 |
| 2022-01-18 | 2022-01-14 | 3.920 | 0 | -30,000 | ||
| 2022-01-17 | 2022-01-13 | 3.800 | 30,000 | +30,000 | 0.00% | 114,000 |
| 2022-01-13 | 2022-01-11 | 3.950 | 0 | -30,000 | ||
| 2021-12-10 | 2021-12-08 | 3.900 | 30,000 | +30,000 | 0.00% | 117,000 |
| 2021-08-02 | 2021-07-29 | 4.400 | 0 | -20,000 | ||
| 2021-06-29 | 2021-06-25 | 4.420 | 20,000 | +20,000 | 0.00% | 88,400 |
| 2021-03-01 | 2021-02-25 | 5.107 | 0 | -9,674 | ||
| 2021-02-25 | 2021-02-23 | 4.817 | 9,674 | -9,674 | 0.00% | 46,600 |
| 2021-02-08 | 2021-02-04 | 4.517 | 19,348 | +9,674 | 0.00% | 87,401 |
| 2021-02-03 | 2021-02-01 | 4.579 | 9,674 | +9,674 | 0.00% | 44,300 |
| 2021-01-14 | 2021-01-12 | 4.910 | 0 | -8,707 | ||
| 2021-01-04 | 2020-12-29 | 4.693 | 8,707 | +8,707 | 0.00% | 40,862 |
| 2020-12-21 | 2020-12-17 | 4.910 | 0 | -9,674 | ||
| 2020-11-27 | 2020-11-25 | 4.683 | 9,674 | +9,674 | 0.00% | 45,300 |
| 2020-11-09 | 2020-11-05 | 5.189 | 0 | -9,674 | ||
| 2020-09-17 | 2020-09-15 | 5.024 | 9,674 | -9,674 | 0.00% | 48,600 |
| 2020-09-09 | 2020-09-07 | 4.755 | 19,348 | +3,870 | 0.00% | 92,001 |
| 2020-09-03 | 2020-09-01 | 4.662 | 15,478 | +5,804 | 0.00% | 72,159 |
| 2020-08-27 | 2020-08-25 | 4.972 | 9,674 | +9,674 | 0.00% | 48,100 |
| 2020-02-17 | 2020-02-13 | 5.430 | 0 | -948 | ||
| 2020-02-06 | 2020-02-04 | 5.219 | 948 | -1,897 | 0.00% | 4,948 |
| 2020-01-22 | 2020-01-20 | 5.441 | 2,845 | +948 | 0.00% | 15,479 |
| 2020-01-16 | 2020-01-14 | 5.557 | 1,897 | +1,897 | 0.00% | 10,541 |
| 2019-05-17 | 2019-05-15 | 5.442 | 0 | -158,031 | ||
| 2019-05-03 | 2019-04-30 | 5.888 | 158,031 | -7,350 | 0.00% | 930,520 |
| 2019-04-03 | 2019-04-01 | 6.008 | 165,381 | +9,188 | 0.00% | 993,599 |
| 2018-10-23 | 2018-10-19 | 5.007 | 156,193 | -9,188 | 0.00% | 781,998 |
| 2018-08-30 | 2018-08-28 | 5.050 | 165,381 | +9,188 | 0.00% | 835,199 |
| 2018-08-03 | 2018-08-01 | 5.105 | 156,193 | -27,564 | 0.00% | 797,298 |
| 2018-07-30 | 2018-07-26 | 5.257 | 183,757 | -27,563 | 0.00% | 966,000 |
| 2018-07-25 | 2018-07-23 | 4.985 | 211,320 | +27,563 | 0.01% | 1,053,398 |
| 2018-07-11 | 2018-07-09 | 4.996 | 183,757 | +183,757 | 0.00% | 918,000 |
| 2018-06-29 | 2018-06-27 | 4.996 | 0 | -9,188 | ||
| 2018-06-25 | 2018-06-21 | 5.486 | 9,188 | +9,188 | 0.00% | 50,401 |
| 2018-06-15 | 2018-06-13 | 5.812 | 0 | -36,751 | ||
| 2018-06-13 | 2018-06-11 | 5.943 | 36,751 | +36,751 | 0.00% | 218,398 |
| 2018-06-01 | 2018-05-30 | 5.377 | 0 | -9,001 | ||
| 2018-05-25 | 2018-05-23 | 5.488 | 9,001 | +9,001 | 0.00% | 49,402 |
| 2018-05-11 | 2018-05-09 | 5.444 | 0 | -103,508 | ||
| 2018-04-23 | 2018-04-19 | 5.211 | 103,508 | -4,501 | 0.00% | 539,348 |
| 2018-04-04 | 2018-03-29 | 5.466 | 108,009 | -1,800 | 0.00% | 590,402 |
| 2018-03-26 | 2018-03-22 | 5.588 | 109,809 | -900 | 0.00% | 613,661 |
| 2018-03-20 | 2018-03-16 | 5.577 | 110,709 | +2,700 | 0.00% | 617,461 |
| 2018-03-16 | 2018-03-14 | 5.533 | 108,009 | -13,501 | 0.00% | 597,602 |
| 2018-03-13 | 2018-03-09 | 5.222 | 121,510 | -18,001 | 0.00% | 634,501 |
| 2018-03-12 | 2018-03-08 | 5.133 | 139,511 | -9,001 | 0.00% | 716,099 |
| 2018-03-09 | 2018-03-07 | 5.088 | 148,512 | +18,002 | 0.00% | 755,701 |
| 2018-03-05 | 2018-03-01 | 5.188 | 130,510 | +900 | 0.00% | 677,148 |
| 2018-03-02 | 2018-02-28 | 5.111 | 129,610 | +4,500 | 0.00% | 662,398 |
| 2018-02-28 | 2018-02-26 | 5.344 | 125,110 | +9,001 | 0.00% | 668,590 |
| 2018-02-27 | 2018-02-23 | 5.433 | 116,109 | -4,501 | 0.00% | 630,808 |
| 2018-02-23 | 2018-02-21 | 5.444 | 120,610 | -4,500 | 0.00% | 656,602 |
| 2018-02-21 | 2018-02-15 | 5.233 | 125,110 | +31,502 | 0.00% | 654,690 |
| 2018-02-20 | 2018-02-13 | 5.288 | 93,608 | -2,700 | 0.00% | 495,043 |
| 2018-02-13 | 2018-02-09 | 5.255 | 96,308 | -18,001 | 0.00% | 506,111 |
| 2018-02-12 | 2018-02-08 | 5.411 | 114,309 | -9,001 | 0.00% | 618,489 |
| 2018-02-09 | 2018-02-07 | 5.322 | 123,310 | -6,300 | 0.00% | 656,231 |
| 2018-02-08 | 2018-02-06 | 5.577 | 129,610 | +35,102 | 0.00% | 722,878 |
| 2018-02-07 | 2018-02-05 | 5.922 | 94,508 | -9,000 | 0.00% | 559,653 |
| 2018-02-05 | 2018-02-01 | 6.066 | 103,508 | +4,500 | 0.00% | 627,898 |
| 2018-01-31 | 2018-01-29 | 5.900 | 99,008 | +17,101 | 0.00% | 584,100 |
| 2018-01-30 | 2018-01-26 | 6.155 | 81,907 | -23,401 | 0.00% | 504,143 |
| 2018-01-26 | 2018-01-24 | 6.555 | 105,308 | -16,202 | 0.00% | 690,297 |
| 2018-01-25 | 2018-01-23 | 6.755 | 121,510 | -279,022 | 0.00% | 820,802 |
| 2018-01-24 | 2018-01-22 | 6.711 | 400,532 | +375,330 | 0.01% | 2,687,799 |
| 2018-01-23 | 2018-01-19 | 5.633 | 25,202 | -193,516 | 0.00% | 141,960 |
| 2018-01-22 | 2018-01-18 | 5.744 | 218,718 | +127,811 | 0.01% | 1,256,313 |
| 2018-01-19 | 2018-01-17 | 5.222 | 90,907 | +88,207 | 0.00% | 474,699 |
| 2018-01-18 | 2018-01-16 | 4.444 | 2,700 | 0.00% | 11,999 |
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