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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.083 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.084 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.086 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.079 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.085 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.084 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.083 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.083 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.084 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.084 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.085 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.085 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.084 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.087 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.085 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.085 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.083 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.085 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.085 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.083 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.079 | 0 | -100,000 | ||
| 2025-08-27 | 2025-08-25 | 0.084 | 100,000 | +100,000 | 0.01% | 8,400 |
| 2024-04-23 | 2024-04-19 | 0.042 | 0 | -2,000,000 | ||
| 2023-07-20 | 2023-07-18 | 0.063 | 2,000,000 | +2,000,000 | 0.12% | 126,000 |
| 2021-11-03 | 2021-11-01 | 0.102 | 0 | -200,000 | ||
| 2021-10-19 | 2021-10-15 | 0.108 | 200,000 | +200,000 | 0.01% | 21,600 |
| 2021-06-07 | 2021-06-03 | 0.081 | 0 | -50,000 | ||
| 2021-05-27 | 2021-05-25 | 0.089 | 50,000 | +30,000 | 0.00% | 4,450 |
| 2021-05-13 | 2021-05-11 | 0.094 | 20,000 | +20,000 | 0.00% | 1,880 |
| 2021-04-21 | 2021-04-19 | 0.100 | 0 | -50,000 | ||
| 2021-03-22 | 2021-03-18 | 0.097 | 50,000 | -115,000 | 0.00% | 4,850 |
| 2021-03-16 | 2021-03-12 | 0.094 | 165,000 | -50,000 | 0.01% | 15,510 |
| 2021-02-23 | 2021-02-19 | 0.088 | 215,000 | +100,000 | 0.01% | 18,920 |
| 2020-11-27 | 2020-11-25 | 0.125 | 115,000 | -50,000 | 0.01% | 14,375 |
| 2020-08-26 | 2020-08-24 | 0.078 | 165,000 | +45,000 | 0.01% | 12,870 |
| 2020-08-25 | 2020-08-21 | 0.083 | 120,000 | +5,000 | 0.01% | 9,960 |
| 2020-08-19 | 2020-08-17 | 0.086 | 115,000 | -50,000 | 0.01% | 9,890 |
| 2020-05-22 | 2020-05-20 | 0.072 | 165,000 | +50,000 | 0.01% | 11,880 |
| 2019-04-17 | 2019-04-15 | 0.229 | 115,000 | -525,000 | 0.01% | 26,335 |
| 2019-03-14 | 2019-03-12 | 0.315 | 640,000 | -50,000 | 0.04% | 201,600 |
| 2019-03-07 | 2019-03-05 | 0.250 | 690,000 | -5,000 | 0.04% | 172,500 |
| 2018-09-17 | 2018-09-13 | 0.223 | 695,000 | -10,000 | 0.04% | 154,985 |
| 2018-09-06 | 2018-09-04 | 0.241 | 705,000 | +10,000 | 0.04% | 169,905 |
| 2018-09-04 | 2018-08-31 | 0.265 | 695,000 | +120,000 | 0.04% | 184,175 |
| 2018-09-03 | 2018-08-30 | 0.280 | 575,000 | +30,000 | 0.04% | 161,000 |
| 2018-08-23 | 2018-08-21 | 0.230 | 545,000 | -250,000 | 0.03% | 125,350 |
| 2018-06-29 | 2018-06-27 | 0.280 | 795,000 | +80,000 | 0.05% | 222,600 |
| 2018-06-22 | 2018-06-20 | 0.355 | 715,000 | -80,000 | 0.04% | 253,825 |
| 2018-06-21 | 2018-06-19 | 0.345 | 795,000 | +100,000 | 0.05% | 274,275 |
| 2018-06-20 | 2018-06-15 | 0.370 | 695,000 | +50,000 | 0.04% | 257,150 |
| 2018-06-19 | 2018-06-14 | 0.365 | 645,000 | +100,000 | 0.04% | 235,425 |
| 2018-06-15 | 2018-06-13 | 0.375 | 545,000 | -430,000 | 0.03% | 204,375 |
| 2018-06-04 | 2018-05-31 | 0.345 | 975,000 | +190,000 | 0.06% | 336,375 |
| 2018-06-01 | 2018-05-30 | 0.360 | 785,000 | -90,000 | 0.05% | 282,600 |
| 2018-05-30 | 2018-05-28 | 0.335 | 875,000 | -190,000 | 0.05% | 293,125 |
| 2018-05-29 | 2018-05-25 | 0.350 | 1,065,000 | -100,000 | 0.07% | 372,750 |
| 2018-05-28 | 2018-05-24 | 0.355 | 1,165,000 | -295,000 | 0.07% | 413,575 |
| 2018-05-25 | 2018-05-23 | 0.355 | 1,460,000 | +80,000 | 0.09% | 518,300 |
| 2018-05-24 | 2018-05-21 | 0.380 | 1,380,000 | -105,000 | 0.09% | 524,400 |
| 2018-05-23 | 2018-05-18 | 0.375 | 1,485,000 | +620,000 | 0.09% | 556,875 |
| 2018-05-21 | 2018-05-17 | 0.365 | 865,000 | +150,000 | 0.05% | 315,725 |
| 2018-05-18 | 2018-05-16 | 0.380 | 715,000 | +205,000 | 0.04% | 271,700 |
| 2018-05-17 | 2018-05-15 | 0.360 | 510,000 | +270,000 | 0.03% | 183,600 |
| 2018-05-16 | 2018-05-14 | 0.390 | 240,000 | +110,000 | 0.01% | 93,600 |
| 2018-05-15 | 2018-05-11 | 0.405 | 130,000 | 0.01% | 52,650 |
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