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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.395 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.405 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.385 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.375 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.375 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.365 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.355 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.355 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.355 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.345 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.355 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.355 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.345 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.395 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.395 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.395 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.395 | 0 | -1,680,000 | ||
| 2025-01-27 | 2025-01-23 | 0.320 | 1,680,000 | +576,000 | 0.34% | 537,600 |
| 2025-01-24 | 2025-01-22 | 0.255 | 1,104,000 | -936,000 | 0.22% | 281,520 |
| 2025-01-23 | 2025-01-21 | 0.265 | 2,040,000 | -1,256,000 | 0.41% | 540,600 |
| 2025-01-22 | 2025-01-20 | 0.370 | 3,296,000 | -560,000 | 0.66% | 1,219,520 |
| 2025-01-20 | 2025-01-16 | 0.234 | 3,856,000 | +3,568,000 | 0.77% | 902,304 |
| 2025-01-06 | 2025-01-02 | 0.191 | 288,000 | +24,000 | 0.06% | 55,008 |
| 2024-11-29 | 2024-11-27 | 0.160 | 264,000 | -304,000 | 0.05% | 42,240 |
| 2024-10-29 | 2024-10-25 | 0.173 | 568,000 | +200,000 | 0.11% | 98,264 |
| 2024-10-07 | 2024-10-03 | 0.203 | 368,000 | +104,000 | 0.07% | 74,704 |
| 2024-09-19 | 2024-09-16 | 0.180 | 264,000 | +136,000 | 0.05% | 47,520 |
| 2024-09-16 | 2024-09-12 | 0.193 | 128,000 | +8,000 | 0.03% | 24,704 |
| 2024-08-28 | 2024-08-26 | 0.175 | 120,000 | +120,000 | 0.02% | 21,000 |
| 2024-08-26 | 2024-08-22 | 0.167 | 0 | -264,000 | ||
| 2024-08-21 | 2024-08-19 | 0.149 | 264,000 | +200,000 | 0.05% | 39,336 |
| 2024-08-20 | 2024-08-16 | 0.149 | 64,000 | +8,000 | 0.01% | 9,536 |
| 2024-08-19 | 2024-08-15 | 0.148 | 56,000 | +56,000 | 0.01% | 8,288 |
| 2024-06-11 | 2024-06-06 | 0.090 | 0 | -800,000 | ||
| 2024-05-02 | 2024-04-29 | 0.104 | 800,000 | +200,000 | 0.16% | 83,200 |
| 2024-04-26 | 2024-04-24 | 0.106 | 600,000 | +200,000 | 0.12% | 63,600 |
| 2024-04-17 | 2024-04-15 | 0.115 | 400,000 | +200,000 | 0.09% | 46,000 |
| 2024-03-07 | 2024-03-05 | 0.116 | 200,000 | +200,000 | 0.05% | 23,200 |
| 2021-08-06 | 2021-08-04 | 0.295 | 0 | -40,000 | ||
| 2021-08-05 | 2021-08-03 | 0.305 | 40,000 | +40,000 | 0.01% | 12,200 |
| 2020-06-12 | 2020-06-10 | 0.106 | 0 | -904,000 | ||
| 2020-02-07 | 2020-02-05 | 0.143 | 904,000 | +208,000 | 0.23% | 129,272 |
| 2020-02-06 | 2020-02-04 | 0.155 | 696,000 | +200,000 | 0.17% | 107,880 |
| 2020-02-04 | 2020-01-31 | 0.177 | 496,000 | +456,000 | 0.12% | 87,792 |
| 2020-02-03 | 2020-01-30 | 0.280 | 40,000 | +40,000 | 0.01% | 11,200 |
| 2019-11-07 | 2019-11-05 | 0.167 | 0 | -40,000 | ||
| 2019-10-28 | 2019-10-24 | 0.160 | 40,000 | -8,000 | 0.01% | 6,400 |
| 2019-10-24 | 2019-10-22 | 0.171 | 48,000 | +48,000 | 0.01% | 8,208 |
| 2019-10-23 | 2019-10-21 | 0.171 | 0 | -48,000 | ||
| 2019-10-03 | 2019-09-30 | 0.143 | 48,000 | -56,000 | 0.01% | 6,864 |
| 2019-10-02 | 2019-09-27 | 0.160 | 104,000 | -48,000 | 0.03% | 16,640 |
| 2019-09-30 | 2019-09-26 | 0.167 | 152,000 | +48,000 | 0.04% | 25,384 |
| 2019-09-27 | 2019-09-25 | 0.160 | 104,000 | +104,000 | 0.03% | 16,640 |
| 2019-06-06 | 2019-06-04 | 0.265 | 0 | -336,000 | ||
| 2019-03-05 | 2019-03-01 | 0.350 | 336,000 | +80,000 | 0.08% | 117,600 |
| 2019-02-15 | 2019-02-13 | 0.355 | 256,000 | +80,000 | 0.06% | 90,880 |
| 2019-02-13 | 2019-02-11 | 0.350 | 176,000 | -80,000 | 0.04% | 61,600 |
| 2019-01-23 | 2019-01-21 | 0.350 | 256,000 | +56,000 | 0.06% | 89,600 |
| 2019-01-18 | 2019-01-16 | 0.390 | 200,000 | -8,000 | 0.05% | 78,000 |
| 2019-01-08 | 2019-01-04 | 0.440 | 208,000 | -360,000 | 0.05% | 91,520 |
| 2019-01-03 | 2018-12-31 | 0.410 | 568,000 | +40,000 | 0.14% | 232,880 |
| 2018-12-28 | 2018-12-24 | 0.415 | 528,000 | +400,000 | 0.13% | 219,120 |
| 2018-12-27 | 2018-12-20 | 0.500 | 128,000 | -24,000 | 0.03% | 64,000 |
| 2018-12-20 | 2018-12-18 | 0.450 | 152,000 | -56,000 | 0.04% | 68,400 |
| 2018-12-18 | 2018-12-14 | 0.425 | 208,000 | +40,000 | 0.05% | 88,400 |
| 2018-12-17 | 2018-12-13 | 0.470 | 168,000 | 0.04% | 78,960 |
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