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 | 0.440 | 600,000 | +0 | 0.04% | 264,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 600,000 | +0 | 0.04% | 273,000 |
| 2025-10-10 | 2025-10-08 | 0.460 | 600,000 | -200,000 | 0.04% | 276,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 800,000 | +200,000 | 0.05% | 364,000 |
| 2025-10-06 | 2025-10-02 | 0.475 | 600,000 | +90,000 | 0.04% | 285,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 510,000 | -100,000 | 0.03% | 206,550 |
| 2025-09-29 | 2025-09-25 | 0.365 | 610,000 | +60,000 | 0.04% | 222,650 |
| 2025-09-26 | 2025-09-24 | 0.370 | 550,000 | +50,000 | 0.04% | 203,500 |
| 2025-09-25 | 2025-09-23 | 0.345 | 500,000 | +130,000 | 0.03% | 172,500 |
| 2025-09-24 | 2025-09-22 | 0.340 | 370,000 | +20,000 | 0.02% | 125,800 |
| 2025-09-23 | 2025-09-19 | 0.320 | 350,000 | -10,000 | 0.02% | 112,000 |
| 2025-09-19 | 2025-09-17 | 0.320 | 360,000 | +200,000 | 0.02% | 115,200 |
| 2025-09-18 | 2025-09-16 | 0.320 | 160,000 | -10,000 | 0.01% | 51,200 |
| 2025-09-01 | 2025-08-28 | 0.280 | 170,000 | +60,000 | 0.01% | 47,600 |
| 2025-08-21 | 2025-08-19 | 0.280 | 110,000 | +10,000 | 0.01% | 30,800 |
| 2025-08-12 | 2025-08-08 | 0.260 | 100,000 | +100,000 | 0.01% | 26,000 |
| 2025-05-09 | 2025-05-07 | 0.300 | 0 | -330,000 | ||
| 2025-04-23 | 2025-04-17 | 0.285 | 330,000 | +330,000 | 0.03% | 94,050 |
| 2025-03-25 | 2025-03-21 | 0.310 | 0 | -710,000 | ||
| 2025-03-24 | 2025-03-20 | 0.300 | 710,000 | +710,000 | 0.06% | 213,000 |
| 2025-03-07 | 2025-03-05 | 0.340 | 0 | -100,000 | ||
| 2025-02-28 | 2025-02-26 | 0.255 | 100,000 | -200,000 | 0.01% | 25,500 |
| 2025-02-20 | 2025-02-18 | 0.247 | 300,000 | +200,000 | 0.02% | 74,100 |
| 2025-02-07 | 2025-02-05 | 0.248 | 100,000 | -100,000 | 0.01% | 24,800 |
| 2025-02-06 | 2025-02-04 | 0.250 | 200,000 | +200,000 | 0.02% | 50,000 |
| 2025-01-24 | 2025-01-22 | 0.250 | 0 | -200,000 | ||
| 2025-01-21 | 2025-01-17 | 0.240 | 200,000 | +200,000 | 0.02% | 48,000 |
| 2024-12-16 | 2024-12-12 | 0.097 | 0 | -120,000 | ||
| 2024-12-04 | 2024-12-02 | 0.065 | 120,000 | +120,000 | 0.01% | 7,800 |
| 2024-06-03 | 2024-05-30 | 0.039 | 0 | -2,400,000 | ||
| 2024-04-24 | 2024-04-22 | 0.035 | 2,400,000 | +130,000 | 0.23% | 84,000 |
| 2024-03-15 | 2024-03-13 | 0.060 | 2,270,000 | +150,000 | 0.22% | 136,200 |
| 2023-12-29 | 2023-12-27 | 0.069 | 2,120,000 | +330,000 | 0.20% | 146,280 |
| 2023-12-28 | 2023-12-22 | 0.084 | 1,790,000 | +50,000 | 0.17% | 150,360 |
| 2023-12-21 | 2023-12-19 | 0.080 | 1,740,000 | +320,000 | 0.17% | 139,200 |
| 2023-11-13 | 2023-11-09 | 0.069 | 1,420,000 | -20,000 | 0.14% | 97,980 |
| 2023-10-31 | 2023-10-27 | 0.061 | 1,440,000 | -30,000 | 0.14% | 87,840 |
| 2023-10-05 | 2023-10-03 | 0.053 | 1,470,000 | +470,000 | 0.14% | 77,910 |
| 2023-09-21 | 2023-09-19 | 0.052 | 1,000,000 | +600,000 | 0.10% | 52,000 |
| 2023-09-06 | 2023-09-04 | 0.068 | 400,000 | -300,000 | 0.04% | 27,200 |
| 2023-08-29 | 2023-08-25 | 0.059 | 700,000 | +700,000 | 0.07% | 41,300 |
| 2023-07-27 | 2023-07-25 | 0.068 | 0 | -230,000 | ||
| 2023-07-18 | 2023-07-13 | 0.052 | 230,000 | +230,000 | 0.02% | 11,960 |
| 2023-07-11 | 2023-07-07 | 0.065 | 0 | -20,000 | ||
| 2023-07-10 | 2023-07-06 | 0.058 | 20,000 | -80,000 | 0.00% | 1,160 |
| 2023-06-21 | 2023-06-19 | 0.037 | 100,000 | +100,000 | 0.01% | 3,700 |
| 2023-05-02 | 2023-04-27 | 0.018 | 0 | -11,280,000 | ||
| 2023-04-04 | 2023-03-31 | 0.019 | 11,280,000 | +2,000,000 | 1.07% | 214,320 |
| 2023-03-09 | 2023-03-07 | 0.018 | 9,280,000 | +150,000 | 0.88% | 167,040 |
| 2023-01-17 | 2023-01-13 | 0.021 | 9,130,000 | -450,000 | 0.87% | 191,730 |
| 2022-09-09 | 2022-09-07 | 0.026 | 9,580,000 | +1,000,000 | 0.91% | 249,080 |
| 2022-08-24 | 2022-08-22 | 0.024 | 8,580,000 | +100,000 | 0.82% | 205,920 |
| 2022-08-04 | 2022-08-02 | 0.026 | 8,480,000 | +10,000 | 0.81% | 220,480 |
| 2022-08-02 | 2022-07-29 | 0.029 | 8,470,000 | -220,000 | 0.81% | 245,630 |
| 2022-07-29 | 2022-07-27 | 0.029 | 8,690,000 | +1,000,000 | 0.83% | 252,010 |
| 2022-07-12 | 2022-07-08 | 0.034 | 7,690,000 | +900,000 | 0.73% | 261,460 |
| 2022-07-11 | 2022-07-07 | 0.034 | 6,790,000 | +10,000 | 0.65% | 230,860 |
| 2022-07-06 | 2022-07-04 | 0.036 | 6,780,000 | +860,000 | 0.65% | 244,080 |
| 2022-06-28 | 2022-06-24 | 0.040 | 5,920,000 | +500,000 | 0.56% | 236,800 |
| 2022-06-17 | 2022-06-15 | 0.036 | 5,420,000 | -250,000 | 0.52% | 195,120 |
| 2022-06-15 | 2022-06-13 | 0.054 | 5,670,000 | +550,000 | 0.54% | 306,180 |
| 2022-06-14 | 2022-06-10 | 0.059 | 5,120,000 | +500,000 | 0.49% | 302,080 |
| 2022-06-10 | 2022-06-08 | 0.062 | 4,620,000 | +500,000 | 0.44% | 286,440 |
| 2022-06-09 | 2022-06-07 | 0.065 | 4,120,000 | +420,000 | 0.39% | 267,800 |
| 2022-06-08 | 2022-06-06 | 0.064 | 3,700,000 | +700,000 | 0.35% | 236,800 |
| 2022-06-07 | 2022-06-02 | 0.070 | 3,000,000 | +1,030,000 | 0.29% | 210,000 |
| 2022-06-06 | 2022-06-01 | 0.102 | 1,970,000 | +1,970,000 | 0.19% | 200,940 |
| 2022-05-31 | 2022-05-27 | 0.385 | 0 | -50,000 | ||
| 2022-05-30 | 2022-05-26 | 0.390 | 50,000 | +50,000 | 0.00% | 19,500 |
| 2022-01-26 | 2022-01-24 | 0.310 | 0 | -100,000 | ||
| 2022-01-20 | 2022-01-18 | 0.227 | 100,000 | -100,000 | 0.01% | 22,700 |
| 2022-01-19 | 2022-01-17 | 0.185 | 200,000 | +200,000 | 0.02% | 37,000 |
| 2022-01-18 | 2022-01-14 | 0.325 | 0 | -40,000 | ||
| 2022-01-14 | 2022-01-12 | 0.310 | 40,000 | +40,000 | 0.00% | 12,400 |
| 2021-12-09 | 2021-12-07 | 0.154 | 0 | -300,000 | ||
| 2021-10-28 | 2021-10-26 | 0.167 | 300,000 | +300,000 | 0.04% | 50,100 |
| 2020-04-29 | 2020-04-27 | 0.061 | 0 | -50,000 | ||
| 2019-10-09 | 2019-10-04 | 0.114 | 50,000 | +20,000 | 0.01% | 5,700 |
| 2019-08-16 | 2019-08-14 | 0.074 | 30,000 | +30,000 | 0.00% | 2,220 |
| 2019-06-21 | 2019-06-19 | 0.087 | 0 | -140,000 | ||
| 2019-06-19 | 2019-06-17 | 0.071 | 140,000 | +140,000 | 0.02% | 9,940 |
| 2019-04-26 | 2019-04-24 | 0.122 | 0 | -2,380,000 | ||
| 2019-03-18 | 2019-03-14 | 0.122 | 2,380,000 | +50,000 | 0.30% | 290,360 |
| 2019-03-13 | 2019-03-11 | 0.116 | 2,330,000 | -50,000 | 0.29% | 270,280 |
| 2019-01-08 | 2019-01-04 | 0.128 | 2,380,000 | -1,000,000 | 0.30% | 304,640 |
| 2019-01-03 | 2018-12-31 | 0.126 | 3,380,000 | -960,000 | 0.42% | 425,880 |
| 2019-01-02 | 2018-12-27 | 0.119 | 4,340,000 | -760,000 | 0.54% | 516,460 |
| 2018-12-28 | 2018-12-24 | 0.132 | 5,100,000 | -100,000 | 0.64% | 673,200 |
| 2018-12-21 | 2018-12-19 | 0.130 | 5,200,000 | +20,000 | 0.65% | 676,000 |
| 2018-12-18 | 2018-12-14 | 0.151 | 5,180,000 | -550,000 | 0.65% | 782,180 |
| 2018-12-11 | 2018-12-07 | 0.151 | 5,730,000 | +10,000 | 0.72% | 865,230 |
| 2018-12-05 | 2018-12-03 | 0.160 | 5,720,000 | +10,000 | 0.71% | 915,200 |
| 2018-11-29 | 2018-11-27 | 0.167 | 5,710,000 | -100,000 | 0.71% | 953,570 |
| 2018-11-28 | 2018-11-26 | 0.174 | 5,810,000 | +100,000 | 0.73% | 1,010,940 |
| 2018-11-23 | 2018-11-21 | 0.158 | 5,710,000 | +100,000 | 0.71% | 902,180 |
| 2018-11-09 | 2018-11-07 | 0.186 | 5,610,000 | +180,000 | 0.70% | 1,043,460 |
| 2018-11-08 | 2018-11-06 | 0.197 | 5,430,000 | -710,000 | 0.68% | 1,069,710 |
| 2018-11-06 | 2018-11-02 | 0.175 | 6,140,000 | -300,000 | 0.77% | 1,074,500 |
| 2018-11-02 | 2018-10-31 | 0.183 | 6,440,000 | +520,000 | 0.80% | 1,178,520 |
| 2018-11-01 | 2018-10-30 | 0.177 | 5,920,000 | +990,000 | 0.74% | 1,047,840 |
| 2018-10-31 | 2018-10-29 | 0.184 | 4,930,000 | +830,000 | 0.62% | 907,120 |
| 2018-10-30 | 2018-10-26 | 0.201 | 4,100,000 | +1,020,000 | 0.51% | 824,100 |
| 2018-10-29 | 2018-10-25 | 0.249 | 3,080,000 | +2,700,000 | 0.39% | 766,920 |
| 2018-10-26 | 2018-10-24 | 0.600 | 380,000 | -450,000 | 0.05% | 228,000 |
| 2018-10-25 | 2018-10-23 | 0.500 | 830,000 | -230,000 | 0.10% | 415,000 |
| 2018-10-24 | 2018-10-22 | 0.420 | 1,060,000 | +30,000 | 0.13% | 445,200 |
| 2018-10-23 | 2018-10-19 | 0.405 | 1,030,000 | -90,000 | 0.13% | 417,150 |
| 2018-10-22 | 2018-10-18 | 0.430 | 1,120,000 | -100,000 | 0.14% | 481,600 |
| 2018-10-19 | 2018-10-16 | 0.375 | 1,220,000 | -470,000 | 0.15% | 457,500 |
| 2018-10-16 | 2018-10-12 | 0.305 | 1,690,000 | -80,000 | 0.21% | 515,450 |
| 2018-10-12 | 2018-10-10 | 0.295 | 1,770,000 | +200,000 | 0.22% | 522,150 |
| 2018-10-10 | 2018-10-08 | 0.300 | 1,570,000 | +350,000 | 0.20% | 471,000 |
| 2018-10-09 | 2018-10-05 | 0.320 | 1,220,000 | +200,000 | 0.15% | 390,400 |
| 2018-10-05 | 2018-10-03 | 0.400 | 1,020,000 | -200,000 | 0.13% | 408,000 |
| 2018-10-04 | 2018-10-02 | 0.360 | 1,220,000 | -300,000 | 0.15% | 439,200 |
| 2018-09-24 | 2018-09-20 | 0.330 | 1,520,000 | -20,000 | 0.19% | 501,600 |
| 2018-09-21 | 2018-09-19 | 0.305 | 1,540,000 | -300,000 | 0.19% | 469,700 |
| 2018-09-19 | 2018-09-17 | 0.295 | 1,840,000 | +220,000 | 0.23% | 542,800 |
| 2018-09-07 | 2018-09-05 | 0.250 | 1,620,000 | +700,000 | 0.20% | 405,000 |
| 2018-09-06 | 2018-09-04 | 0.247 | 920,000 | +590,000 | 0.11% | 227,240 |
| 2018-09-03 | 2018-08-30 | 0.265 | 330,000 | -160,000 | 0.04% | 87,450 |
| 2018-08-30 | 2018-08-28 | 0.305 | 490,000 | +60,000 | 0.06% | 149,450 |
| 2018-08-29 | 2018-08-27 | 0.330 | 430,000 | -100,000 | 0.05% | 141,900 |
| 2018-08-16 | 2018-08-14 | 0.295 | 530,000 | -20,000 | 0.07% | 156,350 |
| 2018-08-13 | 2018-08-09 | 0.239 | 550,000 | -80,000 | 0.07% | 131,450 |
| 2018-08-07 | 2018-08-03 | 0.236 | 630,000 | -10,000 | 0.08% | 148,680 |
| 2018-07-19 | 2018-07-17 | 0.260 | 640,000 | +200,000 | 0.08% | 166,400 |
| 2018-07-18 | 2018-07-16 | 0.270 | 440,000 | +100,000 | 0.06% | 118,800 |
| 2018-07-11 | 2018-07-09 | 0.280 | 340,000 | -110,000 | 0.04% | 95,200 |
| 2018-07-10 | 2018-07-06 | 0.260 | 450,000 | -30,000 | 0.06% | 117,000 |
| 2018-07-09 | 2018-07-05 | 0.265 | 480,000 | +30,000 | 0.06% | 127,200 |
| 2018-07-06 | 2018-07-04 | 0.244 | 450,000 | 0.06% | 109,800 |
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