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 | 0.196 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.195 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.197 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.216 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.163 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | -100,000 | ||
| 2025-09-29 | 2025-09-25 | 0.175 | 100,000 | -70,000 | 0.01% | 17,500 |
| 2025-09-26 | 2025-09-24 | 0.125 | 170,000 | -10,000 | 0.02% | 21,250 |
| 2025-09-24 | 2025-09-22 | 0.125 | 180,000 | -80,000 | 0.03% | 22,500 |
| 2025-09-22 | 2025-09-18 | 0.125 | 260,000 | +100,000 | 0.04% | 32,500 |
| 2025-09-19 | 2025-09-17 | 0.126 | 160,000 | +160,000 | 0.02% | 20,160 |
| 2025-09-16 | 2025-09-12 | 0.120 | 0 | -210,000 | ||
| 2025-09-12 | 2025-09-10 | 0.126 | 210,000 | -100,000 | 0.03% | 26,460 |
| 2025-09-11 | 2025-09-09 | 0.126 | 310,000 | +175,000 | 0.04% | 39,060 |
| 2025-09-09 | 2025-09-05 | 0.131 | 135,000 | +135,000 | 0.02% | 17,685 |
| 2025-08-07 | 2025-08-05 | 0.139 | 0 | -40,000 | ||
| 2025-07-31 | 2025-07-29 | 0.133 | 40,000 | +40,000 | 0.01% | 5,320 |
| 2025-04-08 | 2025-04-03 | 0.150 | 0 | -150,000 | ||
| 2025-03-12 | 2025-03-10 | 0.169 | 150,000 | +20,000 | 0.02% | 25,350 |
| 2025-03-11 | 2025-03-07 | 0.164 | 130,000 | +30,000 | 0.02% | 21,320 |
| 2025-03-07 | 2025-03-05 | 0.186 | 100,000 | +50,000 | 0.01% | 18,600 |
| 2025-02-28 | 2025-02-26 | 0.235 | 50,000 | -50,000 | 0.01% | 11,750 |
| 2025-02-27 | 2025-02-25 | 0.229 | 100,000 | +30,000 | 0.01% | 22,900 |
| 2025-02-26 | 2025-02-24 | 0.239 | 70,000 | +70,000 | 0.01% | 16,730 |
| 2020-06-10 | 2020-06-08 | 0.293 | 0 | -52,580 | ||
| 2019-09-04 | 2019-09-02 | 0.439 | 52,580 | +52,580 | 0.01% | 23,100 |
| 2019-06-20 | 2019-06-18 | 0.554 | 0 | -90,820 | ||
| 2019-06-14 | 2019-06-12 | 0.575 | 90,820 | +19,120 | 0.01% | 52,250 |
| 2019-05-21 | 2019-05-17 | 0.638 | 71,700 | -9,560 | 0.01% | 45,750 |
| 2019-05-17 | 2019-05-15 | 0.628 | 81,260 | +9,560 | 0.01% | 51,000 |
| 2019-03-26 | 2019-03-22 | 0.397 | 71,700 | -66,920 | 0.01% | 28,500 |
| 2019-03-20 | 2019-03-18 | 0.476 | 138,620 | +9,560 | 0.02% | 65,975 |
| 2019-03-14 | 2019-03-12 | 0.445 | 129,060 | +38,240 | 0.02% | 57,375 |
| 2019-03-08 | 2019-03-06 | 0.340 | 90,820 | -38,240 | 0.01% | 30,875 |
| 2019-02-20 | 2019-02-18 | 0.262 | 129,060 | +23,900 | 0.02% | 33,750 |
| 2018-11-19 | 2018-11-15 | 0.345 | 105,160 | +38,240 | 0.02% | 36,300 |
| 2018-11-13 | 2018-11-09 | 0.309 | 66,920 | -28,680 | 0.01% | 20,650 |
| 2018-08-15 | 2018-08-13 | 0.377 | 95,600 | +28,680 | 0.01% | 36,000 |
| 2018-08-03 | 2018-08-01 | 0.392 | 66,920 | +66,920 | 0.01% | 26,250 |
| 2018-07-23 | 2018-07-19 | 0.397 | 0 | -38,240 | ||
| 2018-07-19 | 2018-07-17 | 0.350 | 38,240 | +19,120 | 0.01% | 13,400 |
| 2018-07-18 | 2018-07-16 | 0.377 | 19,120 | +19,120 | 0.00% | 7,200 |
| 2018-06-15 | 2018-06-13 | 0.586 | 0 | -19,120 | ||
| 2018-06-13 | 2018-06-11 | 0.523 | 19,120 | +19,120 | 0.00% | 10,000 |
| 2018-06-04 | 2018-05-31 | 0.586 | 0 | -191,201 | ||
| 2018-06-01 | 2018-05-30 | 0.628 | 191,201 | 0.03% | 120,000 |
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