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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.243 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.243 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.249 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.248 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.249 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.249 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.255 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | -84,000 | ||
| 2025-07-23 | 2025-07-21 | 0.265 | 84,000 | +60,000 | 0.01% | 22,260 |
| 2025-07-21 | 2025-07-17 | 0.280 | 24,000 | +24,000 | 0.00% | 6,720 |
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | -5,280,000 | ||
| 2025-04-29 | 2025-04-25 | 0.300 | 5,280,000 | +3,360,000 | 0.72% | 1,584,000 |
| 2025-04-22 | 2025-04-16 | 0.290 | 1,920,000 | +1,848,000 | 0.26% | 556,800 |
| 2025-04-16 | 2025-04-14 | 0.285 | 72,000 | +48,000 | 0.01% | 20,520 |
| 2025-04-15 | 2025-04-11 | 0.280 | 24,000 | +24,000 | 0.00% | 6,720 |
| 2025-03-20 | 2025-03-18 | 0.255 | 0 | -736,000 | ||
| 2025-03-19 | 2025-03-17 | 0.290 | 736,000 | +12,000 | 0.10% | 213,440 |
| 2025-03-17 | 2025-03-13 | 0.330 | 724,000 | +252,000 | 0.10% | 238,920 |
| 2025-03-11 | 2025-03-07 | 0.237 | 472,000 | -12,000 | 0.07% | 111,864 |
| 2025-02-11 | 2025-02-07 | 0.247 | 484,000 | -4,000 | 0.07% | 119,548 |
| 2024-12-11 | 2024-12-09 | 0.255 | 488,000 | -208,000 | 0.07% | 124,440 |
| 2024-11-04 | 2024-10-31 | 0.285 | 696,000 | +288,000 | 0.10% | 198,360 |
| 2024-11-01 | 2024-10-30 | 0.285 | 408,000 | +36,000 | 0.06% | 116,280 |
| 2024-10-31 | 2024-10-29 | 0.295 | 372,000 | +360,000 | 0.05% | 109,740 |
| 2024-10-08 | 2024-10-04 | 0.207 | 12,000 | +12,000 | 0.01% | 2,484 |
| 2024-08-29 | 2024-08-27 | 0.173 | 0 | -15,395 | ||
| 2024-07-10 | 2024-07-08 | 0.191 | 15,395 | +4,398 | 0.01% | 2,940 |
| 2024-06-11 | 2024-06-06 | 0.255 | 10,997 | +10,997 | 0.01% | 2,800 |
| 2024-06-06 | 2024-06-04 | 0.309 | 0 | -5,278 | ||
| 2024-05-23 | 2024-05-21 | 0.418 | 5,278 | -10,997 | 0.00% | 2,208 |
| 2024-05-22 | 2024-05-20 | 0.364 | 16,275 | -32,990 | 0.01% | 5,920 |
| 2024-05-14 | 2024-05-10 | 0.336 | 49,265 | +43,987 | 0.03% | 16,576 |
| 2024-04-25 | 2024-04-23 | 0.236 | 5,278 | +5,278 | 0.00% | 1,248 |
| 2024-04-08 | 2024-04-03 | 0.346 | 0 | -749,538 | ||
| 2023-12-27 | 2023-12-21 | 0.436 | 749,538 | +43,987 | 0.48% | 327,168 |
| 2023-10-04 | 2023-09-29 | 0.555 | 705,551 | +127,562 | 0.45% | 391,376 |
| 2023-09-26 | 2023-09-22 | 0.646 | 577,989 | +84,895 | 0.37% | 373,176 |
| 2023-09-21 | 2023-09-19 | 0.709 | 493,094 | -3,959 | 0.32% | 349,752 |
| 2023-09-20 | 2023-09-18 | 0.718 | 497,053 | +45,746 | 0.32% | 357,080 |
| 2023-09-19 | 2023-09-15 | 0.846 | 451,307 | +109,968 | 0.29% | 381,672 |
| 2023-09-18 | 2023-09-14 | 0.818 | 341,339 | +3,959 | 0.22% | 279,360 |
| 2023-09-15 | 2023-09-13 | 0.709 | 337,380 | +337,380 | 0.22% | 239,304 |
| 2022-09-21 | 2022-09-19 | 5.638 | 0 | -10,997 | ||
| 2022-08-11 | 2022-08-09 | 6.002 | 10,997 | +10,997 | 0.01% | 66,002 |
| 2022-07-26 | 2022-07-22 | 4.319 | 0 | -5,278 | ||
| 2022-06-17 | 2022-06-15 | 4.319 | 5,278 | -11,877 | 0.01% | 22,798 |
| 2022-06-15 | 2022-06-13 | 4.638 | 17,155 | -8,797 | 0.02% | 79,560 |
| 2022-06-10 | 2022-06-08 | 4.501 | 25,952 | +1,319 | 0.03% | 116,819 |
| 2022-06-09 | 2022-06-07 | 4.456 | 24,633 | +5,279 | 0.02% | 109,761 |
| 2022-06-08 | 2022-06-06 | 4.547 | 19,354 | -15,836 | 0.02% | 87,999 |
| 2022-05-25 | 2022-05-23 | 3.774 | 35,190 | -13,196 | 0.03% | 132,802 |
| 2022-05-20 | 2022-05-18 | 3.637 | 48,386 | -6,598 | 0.05% | 176,001 |
| 2022-05-18 | 2022-05-16 | 4.319 | 54,984 | +2,639 | 0.05% | 237,501 |
| 2022-05-17 | 2022-05-13 | 4.319 | 52,345 | -2,199 | 0.05% | 226,102 |
| 2022-05-16 | 2022-05-12 | 3.910 | 54,544 | -880 | 0.05% | 213,280 |
| 2022-05-13 | 2022-05-11 | 3.501 | 55,424 | +21,554 | 0.05% | 194,041 |
| 2022-05-12 | 2022-05-10 | 3.319 | 33,870 | -1,320 | 0.03% | 112,420 |
| 2022-05-11 | 2022-05-06 | 2.774 | 35,190 | -38,708 | 0.03% | 97,601 |
| 2022-05-10 | 2022-05-05 | 2.546 | 73,898 | +26,392 | 0.07% | 188,160 |
| 2022-05-06 | 2022-05-04 | 2.410 | 47,506 | -2,199 | 0.05% | 114,480 |
| 2022-05-05 | 2022-05-03 | 2.319 | 49,705 | +19,794 | 0.05% | 115,259 |
| 2022-05-04 | 2022-04-29 | 2.273 | 29,911 | +26,832 | 0.03% | 68,000 |
| 2022-05-03 | 2022-04-28 | 1.410 | 3,079 | -32,990 | 0.00% | 4,340 |
| 2022-04-29 | 2022-04-27 | 0.818 | 36,069 | +36,069 | 0.04% | 29,520 |
| 2021-05-13 | 2021-05-11 | 11.549 | 0 | -440 | ||
| 2021-05-05 | 2021-05-03 | 12.458 | 440 | -440 | 0.00% | 5,482 |
| 2021-05-04 | 2021-04-30 | 11.367 | 880 | +880 | 0.00% | 10,003 |
| 2020-09-11 | 2020-09-09 | 15.277 | 0 | -1,320 | ||
| 2020-07-02 | 2020-06-29 | 9.639 | 1,320 | +1,320 | 0.00% | 12,724 |
| 2019-09-13 | 2019-09-11 | 11.458 | 0 | -440 | ||
| 2019-09-10 | 2019-09-06 | 11.367 | 440 | -1,319 | 0.00% | 5,001 |
| 2019-09-02 | 2019-08-29 | 11.549 | 1,759 | +1,319 | 0.00% | 20,314 |
| 2019-08-28 | 2019-08-26 | 11.367 | 440 | +440 | 0.00% | 5,001 |
| 2019-06-17 | 2019-06-13 | 7.911 | 0 | -13,196 | ||
| 2019-05-30 | 2019-05-28 | 8.002 | 13,196 | -26,392 | 0.01% | 105,599 |
| 2019-05-28 | 2019-05-24 | 9.366 | 39,588 | -880 | 0.04% | 370,797 |
| 2019-05-23 | 2019-05-21 | 8.002 | 40,468 | +1,759 | 0.04% | 323,840 |
| 2019-05-21 | 2019-05-17 | 11.367 | 38,709 | -2,199 | 0.04% | 440,005 |
| 2019-05-17 | 2019-05-15 | 10.640 | 40,908 | +2,639 | 0.04% | 435,241 |
| 2019-05-16 | 2019-05-14 | 10.458 | 38,269 | +5,279 | 0.04% | 400,203 |
| 2019-05-10 | 2019-05-08 | 9.548 | 32,990 | -1,760 | 0.03% | 314,998 |
| 2019-05-09 | 2019-05-07 | 9.275 | 34,750 | -440 | 0.03% | 322,323 |
| 2019-05-08 | 2019-05-06 | 7.730 | 35,190 | +2,200 | 0.03% | 272,003 |
| 2019-05-03 | 2019-04-30 | 7.548 | 32,990 | -2,200 | 0.03% | 248,998 |
| 2019-05-02 | 2019-04-29 | 7.002 | 35,190 | -2,199 | 0.03% | 246,403 |
| 2019-04-30 | 2019-04-26 | 6.456 | 37,389 | +30,791 | 0.04% | 241,400 |
| 2019-04-25 | 2019-04-23 | 5.547 | 6,598 | -36,509 | 0.01% | 36,600 |
| 2019-04-23 | 2019-04-17 | 5.820 | 43,107 | +4,398 | 0.04% | 250,878 |
| 2019-04-12 | 2019-04-10 | 6.275 | 38,709 | -4,398 | 0.04% | 242,883 |
| 2019-04-11 | 2019-04-09 | 6.093 | 43,107 | +6,598 | 0.04% | 262,638 |
| 2019-04-09 | 2019-04-04 | 5.638 | 36,509 | -2,200 | 0.04% | 205,839 |
| 2019-04-08 | 2019-04-03 | 5.547 | 38,709 | -3,519 | 0.04% | 214,722 |
| 2019-04-04 | 2019-04-02 | 5.456 | 42,228 | -439 | 0.04% | 230,403 |
| 2019-04-03 | 2019-04-01 | 5.547 | 42,667 | -880 | 0.04% | 236,678 |
| 2019-04-02 | 2019-03-29 | 5.183 | 43,547 | -10,997 | 0.04% | 225,719 |
| 2019-04-01 | 2019-03-28 | 5.547 | 54,544 | +16,715 | 0.05% | 302,561 |
| 2019-03-29 | 2019-03-27 | 6.002 | 37,829 | 0.04% | 227,041 |
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