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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.245 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.345 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.305 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.325 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.315 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.210 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.210 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.210 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.210 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.210 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.210 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.210 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.210 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.223 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.270 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.270 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.275 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.260 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.265 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.320 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | -400 | ||
| 2025-05-19 | 2025-05-15 | 0.250 | 400 | -2,000 | 0.00% | 100 |
| 2024-11-28 | 2024-11-26 | 0.560 | 2,400 | +2,400 | 0.00% | 1,344 |
| 2024-01-19 | 2024-01-17 | 3.150 | 0 | -10,000 | ||
| 2024-01-18 | 2024-01-16 | 2.900 | 10,000 | +10,000 | 0.01% | 29,000 |
| 2023-09-25 | 2023-09-21 | 0.400 | 0 | -139,000 | ||
| 2023-06-19 | 2023-06-15 | 0.340 | 139,000 | +14,800 | 0.12% | 47,260 |
| 2023-03-13 | 2023-03-09 | 0.410 | 124,200 | +24,800 | 0.11% | 50,922 |
| 2023-01-13 | 2023-01-11 | 0.390 | 99,400 | +50,000 | 0.09% | 38,766 |
| 2022-12-01 | 2022-11-29 | 0.430 | 49,400 | +600 | 0.04% | 21,242 |
| 2022-11-30 | 2022-11-28 | 0.430 | 48,800 | +48,800 | 0.04% | 20,984 |
| 2022-07-29 | 2022-07-27 | 0.730 | 0 | -2,115,200 | ||
| 2022-02-24 | 2022-02-22 | 1.030 | 2,115,200 | +2,115,200 | 1.84% | 2,178,656 |
| 2021-12-28 | 2021-12-22 | 1.770 | 0 | -10,000 | ||
| 2021-10-18 | 2021-10-12 | 1.400 | 10,000 | +10,000 | 0.01% | 14,000 |
| 2021-09-21 | 2021-09-17 | 0.940 | 0 | -10,000 | ||
| 2021-09-20 | 2021-09-16 | 0.940 | 10,000 | -10,000 | 0.01% | 9,400 |
| 2021-09-16 | 2021-09-14 | 0.920 | 20,000 | +20,000 | 0.02% | 18,400 |
| 2021-07-27 | 2021-07-23 | 1.240 | 0 | -49,000 | ||
| 2021-04-19 | 2021-04-15 | 1.600 | 49,000 | +16,400 | 0.05% | 78,400 |
| 2020-12-01 | 2020-11-27 | 3.950 | 32,600 | +25,800 | 0.03% | 128,770 |
| 2020-11-17 | 2020-11-13 | 7.000 | 6,800 | +3,400 | 0.01% | 47,600 |
| 2020-10-09 | 2020-10-07 | 9.000 | 3,400 | +3,400 | 0.00% | 30,600 |
| 2020-07-24 | 2020-07-22 | 16.900 | 0 | -12,000 | ||
| 2020-06-23 | 2020-06-19 | 17.500 | 12,000 | +1,000 | 0.01% | 210,000 |
| 2020-06-15 | 2020-06-11 | 18.500 | 11,000 | +1,600 | 0.01% | 203,500 |
| 2020-06-04 | 2020-06-02 | 20.000 | 9,400 | +5,400 | 0.01% | 188,000 |
| 2020-03-18 | 2020-03-16 | 27.400 | 4,000 | -2,000 | 0.00% | 109,600 |
| 2020-03-03 | 2020-02-28 | 31.900 | 6,000 | -3,200 | 0.01% | 191,400 |
| 2020-02-11 | 2020-02-07 | 25.700 | 9,200 | -2,800 | 0.01% | 236,440 |
| 2020-01-10 | 2020-01-08 | 25.700 | 12,000 | +6,000 | 0.01% | 308,400 |
| 2020-01-09 | 2020-01-07 | 27.300 | 6,000 | +6,000 | 0.01% | 163,800 |
| 2019-12-18 | 2019-12-16 | 28.100 | 0 | -1,000 | ||
| 2019-12-04 | 2019-12-02 | 26.600 | 1,000 | +1,000 | 0.00% | 26,600 |
| 2018-12-17 | 2018-12-13 | 11.700 | 0 | -2,000 | ||
| 2018-12-12 | 2018-12-10 | 12.100 | 2,000 | -2,000 | 0.00% | 24,200 |
| 2018-11-27 | 2018-11-23 | 9.800 | 4,000 | +2,000 | 0.00% | 39,200 |
| 2018-11-26 | 2018-11-22 | 9.200 | 2,000 | -3,000 | 0.00% | 18,400 |
| 2018-11-20 | 2018-11-16 | 9.300 | 5,000 | -1,000 | 0.01% | 46,500 |
| 2018-11-19 | 2018-11-15 | 9.100 | 6,000 | -1,000 | 0.01% | 54,600 |
| 2018-11-16 | 2018-11-14 | 10.400 | 7,000 | -2,000 | 0.01% | 72,800 |
| 2018-11-15 | 2018-11-13 | 10.300 | 9,000 | +2,000 | 0.01% | 92,700 |
| 2018-11-14 | 2018-11-12 | 9.800 | 7,000 | +2,000 | 0.01% | 68,600 |
| 2018-11-13 | 2018-11-09 | 11.200 | 5,000 | -2,000 | 0.01% | 56,000 |
| 2018-10-09 | 2018-10-05 | 8.600 | 7,000 | +4,000 | 0.01% | 60,200 |
| 2018-10-05 | 2018-10-03 | 8.200 | 3,000 | +3,000 | 0.00% | 24,600 |
| 2018-10-02 | 2018-09-27 | 8.100 | 0 | -46,000 | ||
| 2018-09-21 | 2018-09-19 | 7.500 | 46,000 | +46,000 | 0.05% | 345,000 |
| 2018-09-20 | 2018-09-18 | 7.100 | 0 | -1,000 | ||
| 2018-09-19 | 2018-09-17 | 6.900 | 1,000 | 0.00% | 6,900 |
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