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 | 0.103 | 1,104,000 | +0 | 0.14% | 113,712 |
| 2025-10-13 | 2025-10-09 | 0.104 | 1,104,000 | +0 | 0.14% | 114,816 |
| 2025-10-10 | 2025-10-08 | 0.099 | 1,104,000 | +0 | 0.14% | 109,296 |
| 2025-10-09 | 2025-10-06 | 0.103 | 1,104,000 | +16,000 | 0.14% | 113,712 |
| 2025-10-08 | 2025-10-03 | 0.098 | 1,088,000 | +40,000 | 0.14% | 106,624 |
| 2025-10-06 | 2025-10-02 | 0.098 | 1,048,000 | +56,000 | 0.13% | 102,704 |
| 2025-10-03 | 2025-09-30 | 0.098 | 992,000 | +40,000 | 0.12% | 97,216 |
| 2025-10-02 | 2025-09-29 | 0.095 | 952,000 | +24,000 | 0.12% | 90,440 |
| 2025-09-30 | 2025-09-26 | 0.095 | 928,000 | +24,000 | 0.12% | 88,160 |
| 2025-09-26 | 2025-09-24 | 0.091 | 904,000 | +64,000 | 0.11% | 82,264 |
| 2025-09-25 | 2025-09-23 | 0.090 | 840,000 | +120,000 | 0.10% | 75,600 |
| 2025-08-28 | 2025-08-26 | 0.135 | 720,000 | +8,000 | 0.09% | 97,200 |
| 2025-08-27 | 2025-08-25 | 0.135 | 712,000 | +16,000 | 0.09% | 96,120 |
| 2025-08-26 | 2025-08-22 | 0.137 | 696,000 | +72,000 | 0.09% | 95,352 |
| 2025-08-25 | 2025-08-21 | 0.139 | 624,000 | +48,000 | 0.08% | 86,736 |
| 2025-08-22 | 2025-08-20 | 0.130 | 576,000 | +112,000 | 0.07% | 74,880 |
| 2025-08-21 | 2025-08-19 | 0.158 | 464,000 | -248,000 | 0.06% | 73,312 |
| 2025-08-20 | 2025-08-18 | 0.137 | 712,000 | -176,000 | 0.09% | 97,544 |
| 2025-08-18 | 2025-08-14 | 0.129 | 888,000 | +16,000 | 0.11% | 114,552 |
| 2025-08-08 | 2025-08-06 | 0.135 | 872,000 | +40,000 | 0.11% | 117,720 |
| 2025-08-07 | 2025-08-05 | 0.135 | 832,000 | +80,000 | 0.10% | 112,320 |
| 2025-08-05 | 2025-08-01 | 0.131 | 752,000 | +184,000 | 0.09% | 98,512 |
| 2025-08-01 | 2025-07-30 | 0.152 | 568,000 | -120,000 | 0.07% | 86,336 |
| 2025-07-29 | 2025-07-25 | 0.151 | 688,000 | +40,000 | 0.09% | 103,888 |
| 2025-07-28 | 2025-07-24 | 0.155 | 648,000 | +32,000 | 0.08% | 100,440 |
| 2025-07-25 | 2025-07-23 | 0.151 | 616,000 | +32,000 | 0.08% | 93,016 |
| 2025-07-24 | 2025-07-22 | 0.157 | 584,000 | +216,000 | 0.07% | 91,688 |
| 2025-07-21 | 2025-07-17 | 0.165 | 368,000 | +88,000 | 0.05% | 60,720 |
| 2025-07-18 | 2025-07-16 | 0.165 | 280,000 | +152,000 | 0.03% | 46,200 |
| 2025-07-16 | 2025-07-14 | 0.172 | 128,000 | -80,000 | 0.02% | 22,016 |
| 2025-07-15 | 2025-07-11 | 0.151 | 208,000 | +56,000 | 0.03% | 31,408 |
| 2025-07-14 | 2025-07-10 | 0.141 | 152,000 | +72,000 | 0.02% | 21,432 |
| 2025-07-11 | 2025-07-09 | 0.131 | 80,000 | -248,000 | 0.01% | 10,480 |
| 2025-07-10 | 2025-07-08 | 0.131 | 328,000 | -432,000 | 0.04% | 42,968 |
| 2025-07-09 | 2025-07-07 | 0.130 | 760,000 | +760,000 | 0.10% | 98,800 |
| 2024-11-05 | 2024-11-01 | 0.060 | 0 | -170,667 | ||
| 2024-08-29 | 2024-08-27 | 0.069 | 170,667 | -23,272 | 0.02% | 11,792 |
| 2024-08-07 | 2024-08-05 | 0.072 | 193,939 | +193,939 | 0.02% | 14,000 |
| 2024-06-20 | 2024-06-18 | 0.099 | 0 | -519,758 | ||
| 2024-06-19 | 2024-06-17 | 0.100 | 519,758 | +294,303 | 0.07% | 52,028 |
| 2024-06-12 | 2024-06-07 | 0.099 | 225,455 | +225,455 | 0.03% | 22,320 |
| 2024-06-06 | 2024-06-04 | 0.093 | 0 | -407,273 | ||
| 2024-06-03 | 2024-05-30 | 0.093 | 407,273 | +80,000 | 0.06% | 38,080 |
| 2024-05-27 | 2024-05-23 | 0.104 | 327,273 | +109,091 | 0.05% | 34,200 |
| 2024-05-22 | 2024-05-20 | 0.097 | 218,182 | +109,091 | 0.03% | 21,120 |
| 2024-05-20 | 2024-05-16 | 0.097 | 109,091 | +109,091 | 0.02% | 10,560 |
| 2019-06-14 | 2019-06-12 | 0.139 | 0 | -315,087 | ||
| 2019-05-14 | 2019-05-09 | 0.176 | 315,087 | +123,564 | 0.05% | 55,488 |
| 2019-03-25 | 2019-03-21 | 0.142 | 191,523 | -92,673 | 0.03% | 27,280 |
| 2019-03-20 | 2019-03-18 | 0.142 | 284,196 | -6,178 | 0.05% | 40,480 |
| 2019-03-15 | 2019-03-13 | 0.140 | 290,374 | -142,098 | 0.05% | 40,608 |
| 2019-03-06 | 2019-03-04 | 0.149 | 432,472 | -80,316 | 0.07% | 64,400 |
| 2019-03-01 | 2019-02-27 | 0.146 | 512,788 | +222,414 | 0.08% | 75,032 |
| 2019-02-27 | 2019-02-25 | 0.161 | 290,374 | +6,178 | 0.05% | 46,624 |
| 2019-01-21 | 2019-01-17 | 0.120 | 284,196 | -172,989 | 0.05% | 34,224 |
| 2019-01-14 | 2019-01-10 | 0.123 | 457,185 | +172,989 | 0.07% | 56,240 |
| 2018-11-30 | 2018-11-28 | 0.153 | 284,196 | -74,138 | 0.05% | 43,424 |
| 2018-11-28 | 2018-11-26 | 0.161 | 358,334 | +74,138 | 0.06% | 57,536 |
| 2018-11-19 | 2018-11-15 | 0.158 | 284,196 | -185,345 | 0.05% | 44,896 |
| 2018-11-13 | 2018-11-09 | 0.149 | 469,541 | +185,345 | 0.08% | 69,920 |
| 2018-08-07 | 2018-08-03 | 0.271 | 284,196 | -18,534 | 0.05% | 76,912 |
| 2018-08-01 | 2018-07-30 | 0.298 | 302,730 | -49,426 | 0.05% | 90,160 |
| 2018-07-30 | 2018-07-26 | 0.250 | 352,156 | +49,426 | 0.06% | 88,008 |
| 2018-07-27 | 2018-07-25 | 0.286 | 302,730 | -123,564 | 0.05% | 86,632 |
| 2018-07-24 | 2018-07-20 | 0.188 | 426,294 | +24,713 | 0.07% | 80,040 |
| 2018-07-19 | 2018-07-17 | 0.211 | 401,581 | -12,356 | 0.06% | 84,760 |
| 2018-07-18 | 2018-07-16 | 0.220 | 413,937 | +271,839 | 0.07% | 91,120 |
| 2018-06-25 | 2018-06-21 | 0.295 | 142,098 | -12,356 | 0.02% | 41,952 |
| 2018-06-22 | 2018-06-20 | 0.316 | 154,454 | +111,207 | 0.02% | 48,800 |
| 2018-06-20 | 2018-06-15 | 0.324 | 43,247 | +43,247 | 0.01% | 14,000 |
| 2018-06-19 | 2018-06-14 | 0.285 | 0 | -12,356 | ||
| 2018-06-15 | 2018-06-13 | 0.308 | 12,356 | +12,356 | 0.00% | 3,808 |
| 2018-06-14 | 2018-06-12 | 0.337 | 0 | -2,390,952 | ||
| 2018-06-12 | 2018-06-08 | 0.343 | 2,390,952 | +30,891 | 0.39% | 820,440 |
| 2018-06-11 | 2018-06-07 | 0.350 | 2,360,061 | +135,920 | 0.38% | 825,120 |
| 2018-06-07 | 2018-06-05 | 0.376 | 2,224,141 | +210,058 | 0.36% | 835,200 |
| 2018-06-06 | 2018-06-04 | 0.376 | 2,014,083 | +333,621 | 0.33% | 756,320 |
| 2018-06-05 | 2018-06-01 | 0.395 | 1,680,462 | -586,926 | 0.27% | 663,680 |
| 2018-06-04 | 2018-05-31 | 0.628 | 2,267,388 | +49,425 | 0.37% | 1,423,960 |
| 2018-06-01 | 2018-05-30 | 0.881 | 2,217,963 | +1,859,629 | 0.36% | 1,952,960 |
| 2018-05-31 | 2018-05-29 | 1.101 | 358,334 | +358,334 | 0.06% | 394,400 |
| 2018-05-23 | 2018-05-18 | 1.463 | 0 | -30,891 | ||
| 2018-05-18 | 2018-05-16 | 1.243 | 30,891 | +12,356 | 0.01% | 38,400 |
| 2018-05-17 | 2018-05-15 | 1.191 | 18,535 | -6,178 | 0.00% | 22,081 |
| 2018-05-16 | 2018-05-14 | 1.165 | 24,713 | +6,178 | 0.00% | 28,800 |
| 2018-05-08 | 2018-05-04 | 0.673 | 18,535 | -49,425 | 0.00% | 12,480 |
| 2018-05-07 | 2018-05-03 | 0.660 | 67,960 | +49,425 | 0.01% | 44,880 |
| 2018-05-04 | 2018-05-02 | 0.615 | 18,535 | -6,178 | 0.00% | 11,400 |
| 2018-05-02 | 2018-04-27 | 0.531 | 24,713 | -6,178 | 0.00% | 13,120 |
| 2018-04-26 | 2018-04-24 | 0.673 | 30,891 | +12,356 | 0.01% | 20,800 |
| 2018-04-25 | 2018-04-23 | 0.764 | 18,535 | -12,356 | 0.00% | 14,160 |
| 2018-04-20 | 2018-04-18 | 0.511 | 30,891 | -123,563 | 0.01% | 15,800 |
| 2018-04-17 | 2018-04-13 | 0.524 | 154,454 | +12,356 | 0.02% | 81,000 |
| 2018-04-16 | 2018-04-12 | 0.505 | 142,098 | -74,138 | 0.02% | 71,760 |
| 2018-04-11 | 2018-04-09 | 0.434 | 216,236 | -61,782 | 0.04% | 93,800 |
| 2018-04-10 | 2018-04-06 | 0.401 | 278,018 | -61,781 | 0.05% | 111,600 |
| 2018-03-29 | 2018-03-27 | 0.382 | 339,799 | -18,535 | 0.05% | 129,800 |
| 2018-03-28 | 2018-03-26 | 0.395 | 358,334 | -123,563 | 0.06% | 141,520 |
| 2018-03-26 | 2018-03-22 | 0.369 | 481,897 | +61,781 | 0.08% | 177,840 |
| 2018-03-23 | 2018-03-21 | 0.388 | 420,116 | -61,781 | 0.07% | 163,200 |
| 2018-03-22 | 2018-03-20 | 0.376 | 481,897 | +61,781 | 0.08% | 180,960 |
| 2018-03-21 | 2018-03-19 | 0.395 | 420,116 | +61,782 | 0.07% | 165,920 |
| 2018-03-20 | 2018-03-16 | 0.401 | 358,334 | -74,138 | 0.06% | 143,840 |
| 2018-03-19 | 2018-03-15 | 0.401 | 432,472 | -61,782 | 0.07% | 173,600 |
| 2018-03-13 | 2018-03-09 | 0.395 | 494,254 | +61,782 | 0.08% | 195,200 |
| 2018-03-09 | 2018-03-07 | 0.427 | 432,472 | -185,345 | 0.07% | 184,800 |
| 2018-03-08 | 2018-03-06 | 0.408 | 617,817 | -228,592 | 0.10% | 252,000 |
| 2018-03-07 | 2018-03-05 | 0.369 | 846,409 | +61,781 | 0.14% | 312,360 |
| 2018-03-06 | 2018-03-02 | 0.376 | 784,628 | +451,007 | 0.13% | 294,640 |
| 2018-03-05 | 2018-03-01 | 0.440 | 333,621 | +333,621 | 0.05% | 146,880 |
| 2018-03-02 | 2018-02-28 | 0.466 | 0 |
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