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 | 0.031 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.032 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.032 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.031 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.031 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.032 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.032 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.032 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.032 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.034 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.033 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | -520,000 | ||
| 2025-09-11 | 2025-09-09 | 0.035 | 520,000 | +520,000 | 0.06% | 18,200 |
| 2025-08-22 | 2025-08-20 | 0.036 | 0 | -170,000 | ||
| 2025-08-06 | 2025-08-04 | 0.030 | 170,000 | -1,280,000 | 0.02% | 5,100 |
| 2025-08-05 | 2025-08-01 | 0.030 | 1,450,000 | -220,000 | 0.16% | 43,500 |
| 2025-08-01 | 2025-07-30 | 0.030 | 1,670,000 | +300,000 | 0.18% | 50,100 |
| 2025-07-31 | 2025-07-29 | 0.029 | 1,370,000 | +500,000 | 0.15% | 39,730 |
| 2025-07-29 | 2025-07-25 | 0.029 | 870,000 | +700,000 | 0.09% | 25,230 |
| 2025-07-18 | 2025-07-16 | 0.029 | 170,000 | -130,000 | 0.02% | 4,930 |
| 2025-03-28 | 2025-03-26 | 0.030 | 300,000 | -80,000 | 0.03% | 9,000 |
| 2025-01-03 | 2024-12-31 | 0.023 | 380,000 | +80,000 | 0.04% | 8,740 |
| 2024-11-04 | 2024-10-31 | 0.030 | 300,000 | +300,000 | 0.03% | 9,000 |
| 2024-08-23 | 2024-08-21 | 0.026 | 0 | -825,000 | ||
| 2024-07-22 | 2024-07-18 | 0.025 | 825,000 | +450,000 | 0.09% | 20,625 |
| 2024-04-26 | 2024-04-24 | 0.066 | 375,000 | +30,000 | 0.05% | 24,750 |
| 2024-04-23 | 2024-04-19 | 0.068 | 345,000 | +40,000 | 0.04% | 23,460 |
| 2024-04-16 | 2024-04-12 | 0.070 | 305,000 | +30,000 | 0.04% | 21,350 |
| 2024-04-15 | 2024-04-11 | 0.070 | 275,000 | -65,000 | 0.04% | 19,250 |
| 2024-04-10 | 2024-04-08 | 0.070 | 340,000 | +10,000 | 0.04% | 23,800 |
| 2024-04-09 | 2024-04-05 | 0.063 | 330,000 | +10,000 | 0.04% | 20,790 |
| 2024-04-05 | 2024-04-02 | 0.061 | 320,000 | +10,000 | 0.04% | 19,520 |
| 2024-03-19 | 2024-03-15 | 0.059 | 310,000 | +200,000 | 0.04% | 18,290 |
| 2024-03-14 | 2024-03-12 | 0.066 | 110,000 | -15,000 | 0.01% | 7,260 |
| 2024-03-08 | 2024-03-06 | 0.064 | 125,000 | -5,000 | 0.02% | 8,000 |
| 2024-02-22 | 2024-02-20 | 0.067 | 130,000 | -100,000 | 0.02% | 8,710 |
| 2024-02-21 | 2024-02-19 | 0.067 | 230,000 | +100,000 | 0.03% | 15,410 |
| 2024-02-05 | 2024-02-01 | 0.065 | 130,000 | -100,000 | 0.02% | 8,450 |
| 2024-01-31 | 2024-01-29 | 0.068 | 230,000 | +5,000 | 0.03% | 15,640 |
| 2024-01-30 | 2024-01-26 | 0.074 | 225,000 | +200,000 | 0.03% | 16,650 |
| 2024-01-29 | 2024-01-25 | 0.150 | 25,000 | +25,000 | 0.00% | 3,750 |
| 2024-01-05 | 2024-01-03 | 0.440 | 0 | -30,000 | ||
| 2023-12-28 | 2023-12-22 | 0.305 | 30,000 | +30,000 | 0.00% | 9,150 |
| 2023-09-25 | 2023-09-21 | 0.495 | 0 | -25,000 | ||
| 2023-09-22 | 2023-09-20 | 0.435 | 25,000 | +25,000 | 0.00% | 10,875 |
| 2023-08-28 | 2023-08-24 | 0.206 | 0 | -4,935,000 | ||
| 2023-08-11 | 2023-08-09 | 0.210 | 4,935,000 | -15,000 | 0.64% | 1,036,350 |
| 2021-04-23 | 2021-04-21 | 0.660 | 4,950,000 | +4,385,000 | 0.64% | 3,267,000 |
| 2021-04-22 | 2021-04-20 | 0.650 | 565,000 | +185,000 | 0.07% | 367,250 |
| 2021-04-20 | 2021-04-16 | 0.540 | 380,000 | -180,000 | 0.05% | 205,200 |
| 2021-04-14 | 2021-04-12 | 0.580 | 560,000 | -200,000 | 0.07% | 324,800 |
| 2021-04-09 | 2021-04-07 | 0.495 | 760,000 | -630,000 | 0.10% | 376,200 |
| 2021-03-29 | 2021-03-25 | 0.475 | 1,390,000 | -30,000 | 0.18% | 660,250 |
| 2021-03-26 | 2021-03-24 | 0.490 | 1,420,000 | -170,000 | 0.18% | 695,800 |
| 2021-03-25 | 2021-03-23 | 0.485 | 1,590,000 | -50,000 | 0.21% | 771,150 |
| 2021-03-22 | 2021-03-18 | 0.520 | 1,640,000 | -10,000 | 0.21% | 852,800 |
| 2021-03-17 | 2021-03-15 | 0.560 | 1,650,000 | -160,000 | 0.21% | 924,000 |
| 2021-03-16 | 2021-03-12 | 0.520 | 1,810,000 | -50,000 | 0.24% | 941,200 |
| 2021-03-15 | 2021-03-11 | 0.500 | 1,860,000 | -260,000 | 0.24% | 930,000 |
| 2021-03-12 | 2021-03-10 | 0.520 | 2,120,000 | -340,000 | 0.28% | 1,102,400 |
| 2021-03-10 | 2021-03-08 | 0.375 | 2,460,000 | +100,000 | 0.32% | 922,500 |
| 2021-03-09 | 2021-03-05 | 0.405 | 2,360,000 | -10,000 | 0.31% | 955,800 |
| 2021-03-08 | 2021-03-04 | 0.420 | 2,370,000 | +100,000 | 0.31% | 995,400 |
| 2021-03-05 | 2021-03-03 | 0.460 | 2,270,000 | +60,000 | 0.30% | 1,044,200 |
| 2021-03-04 | 2021-03-02 | 0.520 | 2,210,000 | -40,000 | 0.29% | 1,149,200 |
| 2021-03-03 | 2021-03-01 | 0.570 | 2,250,000 | -655,000 | 0.29% | 1,282,500 |
| 2021-03-02 | 2021-02-26 | 0.475 | 2,905,000 | -270,000 | 0.38% | 1,379,875 |
| 2021-03-01 | 2021-02-25 | 0.440 | 3,175,000 | +500,000 | 0.41% | 1,397,000 |
| 2021-02-23 | 2021-02-19 | 0.260 | 2,675,000 | +50,000 | 0.35% | 695,500 |
| 2021-02-22 | 2021-02-18 | 0.245 | 2,625,000 | +50,000 | 0.34% | 643,125 |
| 2021-01-20 | 2021-01-18 | 0.158 | 2,575,000 | -50,000 | 0.34% | 406,850 |
| 2020-12-07 | 2020-12-03 | 0.210 | 2,625,000 | -50,000 | 0.34% | 551,250 |
| 2020-11-27 | 2020-11-25 | 0.204 | 2,675,000 | +50,000 | 0.35% | 545,700 |
| 2020-11-09 | 2020-11-05 | 0.216 | 2,625,000 | +150,000 | 0.34% | 567,000 |
| 2020-11-03 | 2020-10-30 | 0.232 | 2,475,000 | +25,000 | 0.32% | 574,200 |
| 2020-11-02 | 2020-10-29 | 0.228 | 2,450,000 | +50,000 | 0.32% | 558,600 |
| 2020-10-20 | 2020-10-16 | 0.245 | 2,400,000 | +10,000 | 0.31% | 588,000 |
| 2020-10-16 | 2020-10-14 | 0.231 | 2,390,000 | +300,000 | 0.31% | 552,090 |
| 2020-10-15 | 2020-10-12 | 0.250 | 2,090,000 | +80,000 | 0.27% | 522,500 |
| 2020-10-09 | 2020-10-07 | 0.280 | 2,010,000 | -40,000 | 0.26% | 562,800 |
| 2020-09-30 | 2020-09-28 | 0.260 | 2,050,000 | +430,000 | 0.27% | 533,000 |
| 2020-09-25 | 2020-09-23 | 0.300 | 1,620,000 | -100,000 | 0.21% | 486,000 |
| 2020-09-23 | 2020-09-21 | 0.315 | 1,720,000 | -50,000 | 0.22% | 541,800 |
| 2020-09-21 | 2020-09-17 | 0.355 | 1,770,000 | +50,000 | 0.23% | 628,350 |
| 2020-09-16 | 2020-09-14 | 0.425 | 1,720,000 | -205,000 | 0.22% | 731,000 |
| 2020-09-15 | 2020-09-11 | 0.470 | 1,925,000 | +270,000 | 0.25% | 904,750 |
| 2020-09-14 | 2020-09-10 | 0.405 | 1,655,000 | +70,000 | 0.22% | 670,275 |
| 2020-09-11 | 2020-09-09 | 0.445 | 1,585,000 | -530,000 | 0.21% | 705,325 |
| 2020-09-10 | 2020-09-08 | 0.440 | 2,115,000 | +25,000 | 0.28% | 930,600 |
| 2020-09-09 | 2020-09-07 | 0.475 | 2,090,000 | +10,000 | 0.27% | 992,750 |
| 2020-09-08 | 2020-09-04 | 0.520 | 2,080,000 | -130,000 | 0.27% | 1,081,600 |
| 2020-09-07 | 2020-09-03 | 0.540 | 2,210,000 | +70,000 | 0.29% | 1,193,400 |
| 2020-09-04 | 2020-09-02 | 0.560 | 2,140,000 | +610,000 | 0.28% | 1,198,400 |
| 2020-09-03 | 2020-09-01 | 0.540 | 1,530,000 | +175,000 | 0.20% | 826,200 |
| 2020-09-02 | 2020-08-31 | 0.610 | 1,355,000 | +1,355,000 | 0.18% | 826,550 |
| 2020-09-01 | 2020-08-28 | 5.720 | 0 | -25,000 | ||
| 2020-08-31 | 2020-08-27 | 5.700 | 25,000 | +10,000 | 0.00% | 142,500 |
| 2020-08-27 | 2020-08-25 | 5.460 | 15,000 | +15,000 | 0.00% | 81,900 |
| 2019-04-12 | 2019-04-10 | 3.097 | 0 | -19,952 | ||
| 2019-04-10 | 2019-04-08 | 3.107 | 19,952 | -34,916 | 0.00% | 62,000 |
| 2019-04-04 | 2019-04-02 | 3.198 | 54,868 | +19,952 | 0.01% | 175,449 |
| 2019-04-01 | 2019-03-28 | 2.787 | 34,916 | +24,940 | 0.00% | 97,300 |
| 2019-03-29 | 2019-03-27 | 2.857 | 9,976 | +4,988 | 0.00% | 28,500 |
| 2019-03-18 | 2019-03-14 | 2.777 | 4,988 | -14,964 | 0.00% | 13,850 |
| 2019-02-28 | 2019-02-26 | 2.356 | 19,952 | +9,976 | 0.00% | 47,000 |
| 2019-02-14 | 2019-02-12 | 2.175 | 9,976 | +9,976 | 0.00% | 21,700 |
| 2019-01-22 | 2019-01-18 | 1.674 | 0 | -34,916 | ||
| 2019-01-21 | 2019-01-17 | 1.624 | 34,916 | +34,916 | 0.00% | 56,700 |
| 2018-12-21 | 2018-12-19 | 1.534 | 0 | -29,928 | ||
| 2018-12-17 | 2018-12-13 | 1.443 | 29,928 | +29,928 | 0.00% | 43,200 |
| 2018-12-11 | 2018-12-07 | 1.437 | 0 | -98,834 | ||
| 2018-11-29 | 2018-11-27 | 1.518 | 98,834 | +24,709 | 0.01% | 150,000 |
| 2018-11-27 | 2018-11-23 | 1.558 | 74,125 | +24,708 | 0.01% | 115,499 |
| 2018-11-26 | 2018-11-22 | 1.599 | 49,417 | +49,417 | 0.01% | 79,000 |
| 2018-11-23 | 2018-11-21 | 1.609 | 0 | -19,767 | ||
| 2018-11-19 | 2018-11-15 | 1.295 | 19,767 | -44,475 | 0.00% | 25,600 |
| 2018-11-15 | 2018-11-13 | 1.305 | 64,242 | +9,883 | 0.01% | 83,850 |
| 2018-11-09 | 2018-11-07 | 1.265 | 54,359 | +9,884 | 0.01% | 68,750 |
| 2018-11-08 | 2018-11-06 | 1.295 | 44,475 | -49,417 | 0.01% | 57,600 |
| 2018-10-19 | 2018-10-16 | 0.799 | 93,892 | -4,942 | 0.01% | 75,050 |
| 2018-10-16 | 2018-10-12 | 0.890 | 98,834 | 0.01% | 88,000 |
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