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 | 0.500 | 56,000 | +0 | 0.00% | 28,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 56,000 | +0 | 0.00% | 26,600 |
| 2025-10-10 | 2025-10-08 | 0.475 | 56,000 | +0 | 0.00% | 26,600 |
| 2025-10-09 | 2025-10-06 | 0.470 | 56,000 | +0 | 0.00% | 26,320 |
| 2025-10-08 | 2025-10-03 | 0.460 | 56,000 | +0 | 0.00% | 25,760 |
| 2025-10-06 | 2025-10-02 | 0.490 | 56,000 | +0 | 0.00% | 27,440 |
| 2025-10-03 | 2025-09-30 | 0.490 | 56,000 | +0 | 0.00% | 27,440 |
| 2025-10-02 | 2025-09-29 | 0.495 | 56,000 | +0 | 0.00% | 27,720 |
| 2025-09-30 | 2025-09-26 | 0.495 | 56,000 | +0 | 0.00% | 27,720 |
| 2025-09-29 | 2025-09-25 | 0.475 | 56,000 | +0 | 0.00% | 26,600 |
| 2025-09-26 | 2025-09-24 | 0.450 | 56,000 | +0 | 0.00% | 25,200 |
| 2025-09-25 | 2025-09-23 | 0.450 | 56,000 | +0 | 0.00% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.475 | 56,000 | +0 | 0.00% | 26,600 |
| 2025-09-23 | 2025-09-19 | 0.495 | 56,000 | +0 | 0.00% | 27,720 |
| 2025-09-22 | 2025-09-18 | 0.510 | 56,000 | +0 | 0.00% | 28,560 |
| 2025-09-19 | 2025-09-17 | 0.510 | 56,000 | +0 | 0.00% | 28,560 |
| 2025-09-18 | 2025-09-16 | 0.520 | 56,000 | +0 | 0.00% | 29,120 |
| 2025-09-17 | 2025-09-15 | 0.530 | 56,000 | +0 | 0.00% | 29,680 |
| 2025-09-16 | 2025-09-12 | 0.530 | 56,000 | +0 | 0.00% | 29,680 |
| 2025-09-15 | 2025-09-11 | 0.550 | 56,000 | +0 | 0.00% | 30,800 |
| 2025-09-12 | 2025-09-10 | 0.550 | 56,000 | +0 | 0.00% | 30,800 |
| 2025-09-11 | 2025-09-09 | 0.540 | 56,000 | +0 | 0.00% | 30,240 |
| 2025-09-10 | 2025-09-08 | 0.550 | 56,000 | +0 | 0.00% | 30,800 |
| 2025-09-09 | 2025-09-05 | 0.550 | 56,000 | +0 | 0.00% | 30,800 |
| 2025-09-08 | 2025-09-04 | 0.550 | 56,000 | +0 | 0.00% | 30,800 |
| 2025-09-05 | 2025-09-03 | 0.550 | 56,000 | +0 | 0.00% | 30,800 |
| 2025-09-04 | 2025-09-02 | 0.540 | 56,000 | +0 | 0.00% | 30,240 |
| 2025-09-03 | 2025-09-01 | 0.540 | 56,000 | +10,000 | 0.00% | 30,240 |
| 2025-08-26 | 2025-08-22 | 0.590 | 46,000 | +10,000 | 0.00% | 27,140 |
| 2025-07-30 | 2025-07-28 | 0.730 | 36,000 | +36,000 | 0.00% | 26,280 |
| 2025-06-25 | 2025-06-23 | 1.030 | 0 | -16,000 | ||
| 2025-06-24 | 2025-06-20 | 1.270 | 16,000 | +16,000 | 0.00% | 20,320 |
| 2025-06-20 | 2025-06-18 | 1.360 | 0 | -12,000 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 12,000 | +12,000 | 0.00% | 13,320 |
| 2025-05-13 | 2025-05-09 | 0.340 | 0 | -10,000 | ||
| 2025-02-13 | 2025-02-11 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2019-02-26 | 2019-02-22 | 1.480 | 0 | -40,000 | ||
| 2019-02-21 | 2019-02-19 | 1.470 | 40,000 | +40,000 | 0.00% | 58,800 |
| 2018-09-24 | 2018-09-20 | 1.320 | 0 | -20,000 | ||
| 2018-09-20 | 2018-09-18 | 1.290 | 20,000 | +20,000 | 0.00% | 25,800 |
| 2018-09-10 | 2018-09-06 | 1.371 | 0 | -31,271 | ||
| 2018-09-06 | 2018-09-04 | 1.422 | 31,271 | +9,772 | 0.00% | 44,481 |
| 2018-08-30 | 2018-08-28 | 1.463 | 21,499 | -9,772 | 0.00% | 31,461 |
| 2018-08-21 | 2018-08-17 | 1.422 | 31,271 | -27,361 | 0.00% | 44,481 |
| 2018-08-20 | 2018-08-16 | 1.269 | 58,632 | +23,453 | 0.00% | 74,400 |
| 2018-08-17 | 2018-08-15 | 1.341 | 35,179 | -7,818 | 0.00% | 47,159 |
| 2018-08-16 | 2018-08-14 | 1.392 | 42,997 | -9,772 | 0.00% | 59,840 |
| 2018-08-15 | 2018-08-13 | 1.371 | 52,769 | +9,772 | 0.00% | 72,360 |
| 2018-08-13 | 2018-08-09 | 1.433 | 42,997 | -29,316 | 0.00% | 61,600 |
| 2018-08-10 | 2018-08-08 | 1.422 | 72,313 | +9,772 | 0.00% | 102,860 |
| 2018-08-09 | 2018-08-07 | 1.433 | 62,541 | +19,544 | 0.00% | 89,600 |
| 2018-08-07 | 2018-08-03 | 1.504 | 42,997 | -23,453 | 0.00% | 64,680 |
| 2018-08-06 | 2018-08-02 | 1.474 | 66,450 | -9,772 | 0.00% | 97,920 |
| 2018-08-03 | 2018-08-01 | 1.453 | 76,222 | -39,088 | 0.00% | 110,760 |
| 2018-08-01 | 2018-07-30 | 1.515 | 115,310 | +9,772 | 0.00% | 174,640 |
| 2018-07-25 | 2018-07-23 | 1.484 | 105,538 | -17,590 | 0.00% | 156,600 |
| 2018-07-24 | 2018-07-20 | 1.504 | 123,128 | -183,715 | 0.00% | 185,220 |
| 2018-07-23 | 2018-07-19 | 1.515 | 306,843 | +179,806 | 0.01% | 464,721 |
| 2018-07-20 | 2018-07-18 | 1.504 | 127,037 | 0.00% | 191,100 |
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