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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.425 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.435 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.455 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.485 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.455 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.485 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.415 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.405 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.385 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.365 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.345 | 0 | -330,000 | ||
| 2025-08-25 | 2025-08-21 | 0.325 | 330,000 | +330,000 | 0.02% | 107,250 |
| 2025-08-21 | 2025-08-19 | 0.305 | 0 | -380,000 | ||
| 2025-07-25 | 2025-07-23 | 0.210 | 380,000 | +360,000 | 0.03% | 79,800 |
| 2025-01-24 | 2025-01-22 | 0.240 | 20,000 | +20,000 | 0.00% | 4,800 |
| 2025-01-03 | 2024-12-31 | 0.280 | 0 | -10,000 | ||
| 2025-01-02 | 2024-12-27 | 0.310 | 10,000 | +10,000 | 0.00% | 3,100 |
| 2021-04-30 | 2021-04-28 | 0.940 | 0 | -10,000 | ||
| 2021-04-13 | 2021-04-09 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2021-03-12 | 2021-03-10 | 1.320 | 0 | -14,000 | ||
| 2021-03-11 | 2021-03-09 | 1.280 | 14,000 | -6,000 | 0.00% | 17,920 |
| 2021-02-19 | 2021-02-17 | 0.810 | 20,000 | +20,000 | 0.00% | 16,200 |
| 2021-02-17 | 2021-02-11 | 0.790 | 0 | -40,000 | ||
| 2021-02-16 | 2021-02-09 | 0.470 | 40,000 | -14,000 | 0.00% | 18,800 |
| 2020-11-27 | 2020-11-25 | 0.410 | 54,000 | +14,000 | 0.00% | 22,140 |
| 2020-11-26 | 2020-11-24 | 0.420 | 40,000 | -2,000 | 0.00% | 16,800 |
| 2020-11-23 | 2020-11-19 | 0.400 | 42,000 | +12,000 | 0.00% | 16,800 |
| 2020-11-16 | 2020-11-12 | 0.550 | 30,000 | -30,000 | 0.00% | 16,500 |
| 2020-11-13 | 2020-11-11 | 0.510 | 60,000 | +30,000 | 0.00% | 30,600 |
| 2020-11-12 | 2020-11-10 | 0.550 | 30,000 | +10,000 | 0.00% | 16,500 |
| 2020-11-11 | 2020-11-09 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2020-11-10 | 2020-11-06 | 0.790 | 0 | -50,000 | ||
| 2020-11-04 | 2020-11-02 | 0.350 | 50,000 | +50,000 | 0.00% | 17,500 |
| 2020-07-08 | 2020-07-06 | 0.310 | 0 | -20,000 | ||
| 2020-05-25 | 2020-05-21 | 0.153 | 20,000 | +20,000 | 0.00% | 3,060 |
| 2020-04-22 | 2020-04-20 | 0.325 | 0 | -8,000 | ||
| 2019-09-25 | 2019-09-23 | 0.305 | 8,000 | +4,000 | 0.00% | 2,440 |
| 2019-09-24 | 2019-09-20 | 0.305 | 4,000 | +4,000 | 0.00% | 1,220 |
| 2017-11-09 | 2017-11-07 | 1.500 | 0 | -20,000 | ||
| 2017-10-25 | 2017-10-23 | 1.580 | 20,000 | -20,000 | 0.00% | 31,600 |
| 2017-10-23 | 2017-10-19 | 1.610 | 40,000 | -30,000 | 0.00% | 64,400 |
| 2017-10-16 | 2017-10-12 | 1.720 | 70,000 | +20,000 | 0.01% | 120,400 |
| 2017-10-13 | 2017-10-11 | 1.520 | 50,000 | +16,000 | 0.00% | 76,000 |
| 2017-10-12 | 2017-10-10 | 1.880 | 34,000 | -2,000 | 0.00% | 63,920 |
| 2017-10-11 | 2017-10-09 | 1.950 | 36,000 | -2,000 | 0.00% | 70,200 |
| 2017-10-10 | 2017-10-06 | 1.970 | 38,000 | +38,000 | 0.00% | 74,860 |
| 2017-07-25 | 2017-07-21 | 0.370 | 0 | -58,000 | ||
| 2017-07-17 | 2017-07-13 | 0.365 | 58,000 | +10,000 | 0.00% | 21,170 |
| 2017-06-29 | 2017-06-27 | 0.435 | 48,000 | -10,000 | 0.00% | 20,880 |
| 2017-06-08 | 2017-06-06 | 0.480 | 58,000 | +10,000 | 0.00% | 27,840 |
| 2017-06-02 | 2017-05-31 | 0.560 | 48,000 | +6,000 | 0.00% | 26,880 |
| 2017-03-21 | 2017-03-17 | 0.840 | 42,000 | +30,000 | 0.00% | 35,280 |
| 2016-10-04 | 2016-09-30 | 0.830 | 12,000 | -10,000 | 0.00% | 9,960 |
| 2016-09-12 | 2016-09-08 | 0.820 | 22,000 | +10,000 | 0.00% | 18,040 |
| 2016-09-09 | 2016-09-07 | 0.800 | 12,000 | +12,000 | 0.00% | 9,600 |
| 2016-07-26 | 2016-07-22 | 1.050 | 0 | -20,000 | ||
| 2016-04-15 | 2016-04-13 | 1.330 | 20,000 | -10,000 | 0.00% | 26,600 |
| 2016-03-11 | 2016-03-09 | 1.130 | 30,000 | +10,000 | 0.00% | 33,900 |
| 2016-03-04 | 2016-03-02 | 1.180 | 20,000 | +10,000 | 0.00% | 23,600 |
| 2016-03-03 | 2016-03-01 | 1.230 | 10,000 | +10,000 | 0.00% | 12,300 |
| 2015-11-05 | 2015-11-03 | 2.280 | 0 | -2,000 | ||
| 2015-10-14 | 2015-10-12 | 2.410 | 2,000 | +2,000 | 0.00% | 4,820 |
| 2015-07-29 | 2015-07-27 | 3.750 | 0 | -100,000 | ||
| 2015-07-28 | 2015-07-24 | 4.100 | 100,000 | +10,000 | 0.01% | 410,000 |
| 2015-07-15 | 2015-07-13 | 4.660 | 90,000 | -2,000 | 0.01% | 419,400 |
| 2015-07-10 | 2015-07-08 | 4.150 | 92,000 | -14,000 | 0.01% | 381,800 |
| 2015-06-30 | 2015-06-26 | 3.950 | 106,000 | +12,000 | 0.01% | 418,700 |
| 2015-06-18 | 2015-06-16 | 4.050 | 94,000 | +4,000 | 0.01% | 380,700 |
| 2015-06-12 | 2015-06-10 | 4.350 | 90,000 | -10,000 | 0.01% | 391,500 |
| 2015-06-11 | 2015-06-09 | 4.300 | 100,000 | +10,000 | 0.01% | 430,000 |
| 2015-06-10 | 2015-06-08 | 4.600 | 90,000 | +10,000 | 0.01% | 414,000 |
| 2015-04-28 | 2015-04-24 | 5.300 | 80,000 | +4,000 | 0.01% | 424,000 |
| 2015-04-20 | 2015-04-16 | 5.400 | 76,000 | +4,000 | 0.01% | 410,400 |
| 2015-04-17 | 2015-04-15 | 5.290 | 72,000 | +6,000 | 0.01% | 380,880 |
| 2015-04-16 | 2015-04-14 | 5.700 | 66,000 | +10,000 | 0.00% | 376,200 |
| 2015-04-15 | 2015-04-13 | 5.990 | 56,000 | -4,000 | 0.00% | 335,440 |
| 2015-04-14 | 2015-04-10 | 5.730 | 60,000 | -10,000 | 0.00% | 343,800 |
| 2015-04-13 | 2015-04-09 | 5.810 | 70,000 | -2,000 | 0.01% | 406,700 |
| 2015-04-10 | 2015-04-08 | 4.780 | 72,000 | +18,000 | 0.01% | 344,160 |
| 2015-04-09 | 2015-04-02 | 4.750 | 54,000 | -12,000 | 0.00% | 256,500 |
| 2015-03-24 | 2015-03-20 | 4.220 | 66,000 | +4,000 | 0.00% | 278,520 |
| 2015-03-19 | 2015-03-17 | 4.210 | 62,000 | +6,000 | 0.00% | 261,020 |
| 2015-02-27 | 2015-02-25 | 4.300 | 56,000 | -4,000 | 0.00% | 240,800 |
| 2015-02-24 | 2015-02-18 | 4.590 | 60,000 | -14,000 | 0.00% | 275,400 |
| 2015-02-13 | 2015-02-11 | 3.980 | 74,000 | -16,000 | 0.01% | 294,520 |
| 2015-01-05 | 2014-12-31 | 3.760 | 90,000 | -16,000 | 0.01% | 338,400 |
| 2014-12-09 | 2014-12-05 | 3.700 | 106,000 | -10,000 | 0.01% | 392,200 |
| 2014-12-03 | 2014-12-01 | 3.500 | 116,000 | +22,000 | 0.01% | 406,000 |
| 2014-12-02 | 2014-11-28 | 3.640 | 94,000 | +18,000 | 0.01% | 342,160 |
| 2014-11-28 | 2014-11-26 | 3.680 | 76,000 | +6,000 | 0.01% | 279,680 |
| 2014-11-27 | 2014-11-25 | 3.720 | 70,000 | -10,000 | 0.01% | 260,400 |
| 2014-11-25 | 2014-11-21 | 3.910 | 80,000 | -8,000 | 0.01% | 312,800 |
| 2014-11-24 | 2014-11-20 | 3.870 | 88,000 | -4,000 | 0.01% | 340,560 |
| 2014-11-21 | 2014-11-19 | 3.870 | 92,000 | +6,000 | 0.01% | 356,040 |
| 2014-11-20 | 2014-11-18 | 3.670 | 86,000 | +6,000 | 0.01% | 315,620 |
| 2014-11-19 | 2014-11-17 | 3.900 | 80,000 | +10,000 | 0.01% | 312,000 |
| 2014-11-12 | 2014-11-10 | 4.470 | 70,000 | -20,000 | 0.01% | 312,900 |
| 2014-11-11 | 2014-11-07 | 4.080 | 90,000 | -32,000 | 0.01% | 367,200 |
| 2014-11-04 | 2014-10-31 | 3.220 | 122,000 | -10,000 | 0.01% | 392,840 |
| 2014-11-03 | 2014-10-30 | 3.220 | 132,000 | -10,000 | 0.01% | 425,040 |
| 2014-10-31 | 2014-10-29 | 3.210 | 142,000 | +10,000 | 0.01% | 455,820 |
| 2014-10-30 | 2014-10-28 | 2.920 | 132,000 | +10,000 | 0.01% | 385,440 |
| 2014-10-29 | 2014-10-27 | 3.180 | 122,000 | +4,000 | 0.01% | 387,960 |
| 2014-10-28 | 2014-10-24 | 3.360 | 118,000 | +20,000 | 0.01% | 396,480 |
| 2014-10-23 | 2014-10-21 | 3.550 | 98,000 | +30,000 | 0.01% | 347,900 |
| 2014-10-17 | 2014-10-15 | 4.050 | 68,000 | -10,000 | 0.01% | 275,400 |
| 2014-10-16 | 2014-10-14 | 2.320 | 78,000 | -8,000 | 0.01% | 180,960 |
| 2014-10-15 | 2014-10-13 | 2.650 | 86,000 | +10,000 | 0.01% | 227,900 |
| 2014-10-10 | 2014-10-08 | 3.500 | 76,000 | +10,000 | 0.01% | 266,000 |
| 2014-10-09 | 2014-10-07 | 3.700 | 66,000 | +10,000 | 0.00% | 244,200 |
| 2014-10-03 | 2014-09-29 | 3.750 | 56,000 | +10,000 | 0.00% | 210,000 |
| 2014-09-04 | 2014-09-02 | 6.350 | 46,000 | +10,000 | 0.00% | 292,100 |
| 2014-09-01 | 2014-08-28 | 6.780 | 36,000 | +10,000 | 0.00% | 244,080 |
| 2014-08-29 | 2014-08-27 | 7.050 | 26,000 | -10,000 | 0.00% | 183,300 |
| 2014-08-12 | 2014-08-08 | 7.100 | 36,000 | -38,000 | 0.00% | 255,600 |
| 2014-08-08 | 2014-08-06 | 6.200 | 74,000 | +28,000 | 0.01% | 458,800 |
| 2014-08-07 | 2014-08-05 | 6.130 | 46,000 | +10,000 | 0.00% | 281,980 |
| 2014-08-05 | 2014-08-01 | 7.430 | 36,000 | +10,000 | 0.00% | 267,480 |
| 2014-08-04 | 2014-07-31 | 8.080 | 26,000 | -2,000 | 0.00% | 210,080 |
| 2014-08-01 | 2014-07-30 | 6.060 | 28,000 | +10,000 | 0.00% | 169,680 |
| 2014-07-30 | 2014-07-28 | 4.870 | 18,000 | -2,000 | 0.00% | 87,660 |
| 2014-07-10 | 2014-07-08 | 5.250 | 20,000 | +10,000 | 0.00% | 105,000 |
| 2014-07-03 | 2014-06-30 | 5.940 | 10,000 | +10,000 | 0.00% | 59,400 |
| 2014-06-17 | 2014-06-13 | 8.850 | 0 | -12,000 | ||
| 2014-06-09 | 2014-06-05 | 9.400 | 12,000 | -2,000 | 0.00% | 112,800 |
| 2014-05-27 | 2014-05-23 | 10.100 | 14,000 | -2,000 | 0.00% | 141,400 |
| 2014-05-23 | 2014-05-21 | 9.980 | 16,000 | +12,000 | 0.00% | 159,680 |
| 2014-05-22 | 2014-05-20 | 10.940 | 4,000 | +2,000 | 0.00% | 43,760 |
| 2014-05-19 | 2014-05-15 | 14.360 | 2,000 | +2,000 | 0.00% | 28,720 |
| 2014-04-14 | 2014-04-10 | 18.200 | 0 | -2,000 | ||
| 2014-04-10 | 2014-04-08 | 17.940 | 2,000 | +2,000 | 0.00% | 35,880 |
| 2014-04-01 | 2014-03-28 | 10.860 | 0 | -2,000 | ||
| 2014-03-28 | 2014-03-26 | 9.780 | 2,000 | -4,000 | 0.00% | 19,560 |
| 2014-03-27 | 2014-03-25 | 9.940 | 6,000 | +6,000 | 0.00% | 59,640 |
| 2014-03-19 | 2014-03-17 | 5.500 | 0 | -6,000 | ||
| 2014-03-18 | 2014-03-14 | 4.120 | 6,000 | +6,000 | 0.00% | 24,720 |
| 2014-03-10 | 2014-03-06 | 3.900 | 0 | -8,000 | ||
| 2014-02-27 | 2014-02-25 | 3.610 | 8,000 | +8,000 | 0.00% | 28,880 |
| 2014-02-11 | 2014-02-07 | 1.400 | 0 | -14,000 | ||
| 2014-02-10 | 2014-02-06 | 1.530 | 14,000 | +14,000 | 0.00% | 21,420 |
| 2012-11-14 | 2012-11-12 | 0.196 | 0 | -90,067 | ||
| 2012-11-13 | 2012-11-09 | 0.194 | 90,067 | -1,838 | 0.02% | 17,444 |
| 2012-11-08 | 2012-11-06 | 0.175 | 91,905 | +91,905 | 0.02% | 16,100 |
| 2011-07-27 | 2011-07-25 | 0.462 | 0 | -91,905 | ||
| 2011-06-14 | 2011-06-10 | 0.490 | 91,905 | +91,905 | 0.02% | 45,000 |
| 2011-04-01 | 2011-03-30 | 0.772 | 0 | -8,163 | ||
| 2011-03-23 | 2011-03-21 | 0.600 | 8,163 | -8,163 | 0.00% | 4,900 |
| 2011-03-15 | 2011-03-11 | 0.594 | 16,326 | -163,265 | 0.00% | 9,700 |
| 2011-03-10 | 2011-03-08 | 0.600 | 179,591 | +163,265 | 0.04% | 107,800 |
| 2011-03-09 | 2011-03-07 | 0.649 | 16,326 | -16,327 | 0.00% | 10,600 |
| 2011-02-28 | 2011-02-24 | 0.521 | 32,653 | +16,327 | 0.01% | 17,000 |
| 2011-02-24 | 2011-02-22 | 0.662 | 16,326 | -8,164 | 0.00% | 10,800 |
| 2011-02-23 | 2011-02-21 | 0.723 | 24,490 | +24,490 | 0.01% | 17,700 |
| 2010-10-14 | 2010-10-12 | 0.247 | 0 | -21,224 | ||
| 2010-05-03 | 2010-04-29 | 0.319 | 21,224 | -3,266 | 0.00% | 6,760 |
| 2010-04-08 | 2010-04-01 | 0.325 | 24,490 | +3,266 | 0.01% | 7,950 |
| 2010-03-30 | 2010-03-26 | 0.292 | 21,224 | +21,224 | 0.00% | 6,188 |
| 2009-10-23 | 2009-10-21 | 0.270 | 0 | -9,796 | ||
| 2008-08-14 | 2008-08-12 | 0.294 | 9,796 | +9,796 | 0.00% | 2,880 |
| 2008-07-22 | 2008-07-18 | 0.343 | 0 | -64,050 | ||
| 2008-03-20 | 2008-03-18 | 0.406 | 64,050 | +4,804 | 0.01% | 26,000 |
| 2008-02-18 | 2008-02-14 | 0.487 | 59,246 | -24,019 | 0.01% | 28,860 |
| 2007-11-21 | 2007-11-19 | 0.437 | 83,265 | +19,215 | 0.02% | 36,400 |
| 2007-11-15 | 2007-11-13 | 0.468 | 64,050 | +64,050 | 0.01% | 30,000 |
| 2007-07-24 | 2007-07-20 | 0.381 | 0 | -240,187 | ||
| 2007-07-23 | 2007-07-19 | 0.394 | 240,187 | +4,003 | 0.05% | 94,576 |
| 2007-07-05 | 2007-07-03 | 0.387 | 236,184 | -118,092 | 0.05% | 91,500 |
| 2007-07-03 | 2007-06-28 | 0.419 | 354,276 | -39,364 | 0.08% | 148,500 |
| 2007-06-29 | 2007-06-27 | 0.426 | 393,640 | +78,728 | 0.08% | 167,500 |
| 2007-06-28 | 2007-06-26 | 0.438 | 314,912 | +228,311 | 0.07% | 138,000 |
| 2007-06-26 | 2007-06-22 | 0.381 | 86,601 | 0.02% | 33,000 |
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