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 | 0.230 | 70,000 | +0 | 0.04% | 16,100 |
| 2025-10-13 | 2025-10-09 | 0.230 | 70,000 | +0 | 0.04% | 16,100 |
| 2025-10-10 | 2025-10-08 | 0.230 | 70,000 | +0 | 0.04% | 16,100 |
| 2025-10-09 | 2025-10-06 | 0.230 | 70,000 | +0 | 0.04% | 16,100 |
| 2025-10-08 | 2025-10-03 | 0.218 | 70,000 | +0 | 0.04% | 15,260 |
| 2025-10-06 | 2025-10-02 | 0.230 | 70,000 | +0 | 0.04% | 16,100 |
| 2025-10-03 | 2025-09-30 | 0.220 | 70,000 | +30,000 | 0.04% | 15,400 |
| 2025-09-29 | 2025-09-25 | 0.200 | 40,000 | +40,000 | 0.02% | 8,000 |
| 2021-12-06 | 2021-12-02 | 0.716 | 0 | -10,000 | ||
| 2021-06-10 | 2021-06-08 | 0.888 | 10,000 | +10,000 | 0.01% | 8,880 |
| 2020-05-26 | 2020-05-22 | 1.640 | 0 | -15,000 | ||
| 2020-02-21 | 2020-02-19 | 1.580 | 15,000 | -75,000 | 0.01% | 23,700 |
| 2020-01-06 | 2020-01-02 | 1.100 | 90,000 | -25,000 | 0.06% | 99,000 |
| 2019-11-27 | 2019-11-25 | 1.180 | 115,000 | -10,000 | 0.08% | 135,700 |
| 2019-11-08 | 2019-11-06 | 1.240 | 125,000 | -5,000 | 0.09% | 155,000 |
| 2019-11-06 | 2019-11-04 | 1.280 | 130,000 | +80,000 | 0.09% | 166,400 |
| 2019-11-05 | 2019-11-01 | 1.200 | 50,000 | +35,000 | 0.03% | 60,000 |
| 2019-09-18 | 2019-09-16 | 1.980 | 15,000 | +15,000 | 0.01% | 29,700 |
| 2019-06-13 | 2019-06-11 | 1.800 | 0 | -5,000 | ||
| 2019-06-11 | 2019-06-06 | 1.500 | 5,000 | +5,000 | 0.00% | 7,500 |
| 2019-06-04 | 2019-05-31 | 1.340 | 0 | -577,500 | ||
| 2019-04-03 | 2019-04-01 | 1.240 | 577,500 | +17,500 | 0.40% | 716,100 |
| 2019-01-24 | 2019-01-22 | 1.380 | 560,000 | +25,000 | 0.39% | 772,800 |
| 2019-01-23 | 2019-01-21 | 1.640 | 535,000 | +75,000 | 0.37% | 877,400 |
| 2019-01-21 | 2019-01-17 | 1.920 | 460,000 | +50,000 | 0.32% | 883,200 |
| 2019-01-18 | 2019-01-16 | 2.120 | 410,000 | +75,000 | 0.29% | 869,200 |
| 2019-01-15 | 2019-01-11 | 2.400 | 335,000 | +85,000 | 0.23% | 804,000 |
| 2019-01-07 | 2019-01-03 | 3.800 | 250,000 | +187,500 | 0.17% | 950,000 |
| 2018-12-21 | 2018-12-19 | 4.400 | 62,500 | +62,500 | 0.04% | 275,000 |
| 2018-11-29 | 2018-11-27 | 2.720 | 0 | -80,000 | ||
| 2018-11-27 | 2018-11-23 | 2.080 | 80,000 | +75,000 | 0.06% | 166,400 |
| 2018-11-09 | 2018-11-07 | 2.200 | 5,000 | +5,000 | 0.00% | 11,000 |
| 2018-10-15 | 2018-10-11 | 2.760 | 0 | -20,000 | ||
| 2018-10-11 | 2018-10-09 | 2.840 | 20,000 | -7,500 | 0.01% | 56,800 |
| 2018-10-10 | 2018-10-08 | 2.960 | 27,500 | +7,500 | 0.02% | 81,400 |
| 2018-09-14 | 2018-09-12 | 2.400 | 20,000 | +20,000 | 0.01% | 48,000 |
| 2018-08-22 | 2018-08-20 | 1.960 | 0 | -5,000 | ||
| 2018-08-09 | 2018-08-07 | 1.660 | 5,000 | +5,000 | 0.00% | 8,300 |
| 2018-06-15 | 2018-06-13 | 1.720 | 0 | -65,000 | ||
| 2018-06-14 | 2018-06-12 | 1.640 | 65,000 | +65,000 | 0.05% | 106,600 |
| 2018-05-21 | 2018-05-17 | 1.360 | 0 | -625,000 | ||
| 2018-04-18 | 2018-04-16 | 1.440 | 625,000 | +75,000 | 0.44% | 900,000 |
| 2018-04-12 | 2018-04-10 | 1.500 | 550,000 | -2,500 | 0.38% | 825,000 |
| 2018-04-10 | 2018-04-06 | 1.520 | 552,500 | -7,500 | 0.39% | 839,800 |
| 2018-03-22 | 2018-03-20 | 1.680 | 560,000 | -2,500 | 0.39% | 940,800 |
| 2018-03-20 | 2018-03-16 | 1.420 | 562,500 | -50,000 | 0.39% | 798,750 |
| 2018-03-14 | 2018-03-12 | 1.480 | 612,500 | +50,000 | 0.43% | 906,500 |
| 2018-03-07 | 2018-03-05 | 1.460 | 562,500 | +25,000 | 0.39% | 821,250 |
| 2018-03-05 | 2018-03-01 | 1.620 | 537,500 | +100,000 | 0.37% | 870,750 |
| 2018-03-02 | 2018-02-28 | 1.560 | 437,500 | +337,500 | 0.30% | 682,500 |
| 2018-03-01 | 2018-02-27 | 1.560 | 100,000 | 0.07% | 156,000 |
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