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 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-10-13 | 2025-10-09 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-10-10 | 2025-10-08 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-10-09 | 2025-10-06 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-10-08 | 2025-10-03 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-10-06 | 2025-10-02 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-10-03 | 2025-09-30 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-10-02 | 2025-09-29 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-09-30 | 2025-09-26 | 0.830 | 24,000 | +14,000 | 0.00% | 19,920 |
| 2025-09-25 | 2025-09-23 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.968 | 0 | -378,093 | ||
| 2025-09-09 | 2025-09-05 | 0.947 | 378,093 | +56,999 | 0.01% | 358,200 |
| 2025-09-04 | 2025-09-02 | 0.937 | 321,094 | +11,399 | 0.01% | 300,820 |
| 2025-08-27 | 2025-08-25 | 0.926 | 309,695 | -62,699 | 0.01% | 286,880 |
| 2025-07-29 | 2025-07-25 | 0.926 | 372,394 | +75,999 | 0.01% | 344,960 |
| 2025-07-22 | 2025-07-18 | 0.905 | 296,395 | +5,700 | 0.01% | 268,320 |
| 2025-07-17 | 2025-07-15 | 0.905 | 290,695 | +22,800 | 0.01% | 263,160 |
| 2025-07-10 | 2025-07-08 | 0.968 | 267,895 | +248,895 | 0.00% | 259,440 |
| 2025-06-30 | 2025-06-26 | 0.958 | 19,000 | -37,999 | 0.00% | 18,200 |
| 2025-06-27 | 2025-06-25 | 0.937 | 56,999 | +56,999 | 0.00% | 53,400 |
| 2025-05-20 | 2025-05-16 | 0.783 | 0 | -114,422 | ||
| 2025-05-16 | 2025-05-14 | 0.817 | 114,422 | +25,029 | 0.00% | 93,440 |
| 2025-05-15 | 2025-05-13 | 0.805 | 89,393 | +89,393 | 0.00% | 72,000 |
| 2025-05-12 | 2025-05-08 | 0.828 | 0 | -497,022 | ||
| 2025-05-09 | 2025-05-07 | 0.850 | 497,022 | +191,300 | 0.01% | 422,560 |
| 2025-05-08 | 2025-05-06 | 0.873 | 305,722 | +151,967 | 0.01% | 266,760 |
| 2025-04-28 | 2025-04-24 | 0.906 | 153,755 | +62,575 | 0.00% | 139,320 |
| 2025-04-25 | 2025-04-23 | 0.906 | 91,180 | +53,635 | 0.00% | 82,620 |
| 2025-04-24 | 2025-04-22 | 0.940 | 37,545 | -53,635 | 0.00% | 35,280 |
| 2025-04-23 | 2025-04-17 | 0.906 | 91,180 | -62,575 | 0.00% | 82,620 |
| 2025-04-15 | 2025-04-11 | 0.884 | 153,755 | +60,787 | 0.00% | 135,880 |
| 2025-04-11 | 2025-04-09 | 0.895 | 92,968 | +55,423 | 0.00% | 83,200 |
| 2025-04-10 | 2025-04-08 | 0.895 | 37,545 | +25,030 | 0.00% | 33,600 |
| 2025-03-19 | 2025-03-17 | 0.973 | 12,515 | +12,515 | 0.00% | 12,180 |
| 2025-03-13 | 2025-03-11 | 0.951 | 0 | -60,787 | ||
| 2025-02-28 | 2025-02-26 | 0.984 | 60,787 | +60,787 | 0.00% | 59,840 |
| 2024-08-07 | 2024-08-05 | 0.925 | 0 | -20,247 | ||
| 2024-08-06 | 2024-08-02 | 0.925 | 20,247 | -21,934 | 0.00% | 18,720 |
| 2024-08-02 | 2024-07-31 | 0.913 | 42,181 | +8,436 | 0.00% | 38,500 |
| 2024-07-30 | 2024-07-26 | 0.865 | 33,745 | -77,613 | 0.00% | 29,200 |
| 2024-07-29 | 2024-07-25 | 0.842 | 111,358 | -6,749 | 0.00% | 93,720 |
| 2024-07-26 | 2024-07-24 | 0.830 | 118,107 | -65,802 | 0.00% | 98,000 |
| 2024-07-16 | 2024-07-12 | 0.806 | 183,909 | +40,494 | 0.00% | 148,240 |
| 2024-07-10 | 2024-07-08 | 0.818 | 143,415 | +143,415 | 0.00% | 117,300 |
| 2024-06-06 | 2024-06-04 | 0.983 | 0 | -119,042 | ||
| 2024-06-04 | 2024-05-31 | 0.945 | 119,042 | +31,744 | 0.00% | 112,500 |
| 2024-05-31 | 2024-05-29 | 0.983 | 87,298 | +15,873 | 0.00% | 85,800 |
| 2024-05-14 | 2024-05-10 | 1.058 | 71,425 | +23,808 | 0.00% | 75,599 |
| 2024-05-13 | 2024-05-09 | 1.033 | 47,617 | +47,617 | 0.00% | 49,200 |
| 2024-05-09 | 2024-05-07 | 1.071 | 0 | -7,936 | ||
| 2024-05-03 | 2024-04-30 | 1.084 | 7,936 | +7,936 | 0.00% | 8,600 |
| 2024-01-29 | 2024-01-25 | 1.147 | 0 | -126,979 | ||
| 2024-01-23 | 2024-01-19 | 1.071 | 126,979 | -31,744 | 0.00% | 136,000 |
| 2024-01-22 | 2024-01-18 | 1.021 | 158,723 | -69,839 | 0.00% | 162,000 |
| 2024-01-19 | 2024-01-17 | 1.008 | 228,562 | -73,012 | 0.00% | 230,400 |
| 2024-01-04 | 2024-01-02 | 0.970 | 301,574 | +63,489 | 0.01% | 292,600 |
| 2023-12-11 | 2023-12-07 | 0.983 | 238,085 | -63,489 | 0.01% | 234,000 |
| 2023-12-05 | 2023-12-01 | 0.920 | 301,574 | +63,489 | 0.01% | 277,400 |
| 2023-11-23 | 2023-11-21 | 0.983 | 238,085 | +55,553 | 0.01% | 234,000 |
| 2023-11-22 | 2023-11-20 | 0.983 | 182,532 | +79,362 | 0.00% | 179,400 |
| 2023-11-17 | 2023-11-15 | 1.008 | 103,170 | +55,553 | 0.00% | 104,000 |
| 2023-11-13 | 2023-11-09 | 1.033 | 47,617 | +47,617 | 0.00% | 49,200 |
| 2023-10-11 | 2023-10-09 | 1.279 | 0 | -35,194 | ||
| 2023-09-29 | 2023-09-27 | 1.321 | 35,194 | -14,078 | 0.00% | 46,500 |
| 2023-09-15 | 2023-09-13 | 1.222 | 49,272 | -42,233 | 0.00% | 60,200 |
| 2023-09-12 | 2023-09-07 | 1.250 | 91,505 | -76,019 | 0.00% | 114,400 |
| 2023-09-11 | 2023-09-06 | 1.208 | 167,524 | -43,641 | 0.00% | 202,300 |
| 2023-09-06 | 2023-09-04 | 1.179 | 211,165 | +105,583 | 0.01% | 249,001 |
| 2023-09-05 | 2023-08-31 | 1.236 | 105,582 | -35,194 | 0.00% | 130,500 |
| 2023-08-28 | 2023-08-24 | 1.179 | 140,776 | -35,194 | 0.00% | 166,000 |
| 2023-08-09 | 2023-08-07 | 1.179 | 175,970 | +35,194 | 0.00% | 207,500 |
| 2023-08-08 | 2023-08-04 | 1.208 | 140,776 | +14,077 | 0.00% | 170,000 |
| 2023-08-07 | 2023-08-03 | 1.236 | 126,699 | +14,078 | 0.00% | 156,600 |
| 2023-08-04 | 2023-08-02 | 1.236 | 112,621 | +70,388 | 0.00% | 139,200 |
| 2023-08-03 | 2023-08-01 | 1.264 | 42,233 | +14,078 | 0.00% | 53,400 |
| 2023-08-02 | 2023-07-31 | 1.250 | 28,155 | -49,272 | 0.00% | 35,200 |
| 2023-08-01 | 2023-07-28 | 1.236 | 77,427 | +67,573 | 0.00% | 95,700 |
| 2023-07-28 | 2023-07-26 | 1.250 | 9,854 | +2,815 | 0.00% | 12,320 |
| 2023-07-27 | 2023-07-25 | 1.307 | 7,039 | -14,077 | 0.00% | 9,200 |
| 2023-07-21 | 2023-07-19 | 1.264 | 21,116 | -30,971 | 0.00% | 26,699 |
| 2023-07-14 | 2023-07-12 | 1.179 | 52,087 | +21,116 | 0.00% | 61,420 |
| 2023-07-12 | 2023-07-10 | 1.222 | 30,971 | -25,340 | 0.00% | 37,840 |
| 2023-07-10 | 2023-07-06 | 1.193 | 56,311 | +56,311 | 0.00% | 67,201 |
| 2023-06-09 | 2023-06-07 | 1.295 | 0 | -70,388 | ||
| 2023-06-08 | 2023-06-06 | 1.264 | 70,388 | +5,522 | 0.00% | 88,980 |
| 2023-06-06 | 2023-06-02 | 1.233 | 64,866 | +45,406 | 0.00% | 79,999 |
| 2023-06-02 | 2023-05-31 | 1.788 | 19,460 | -32,433 | 0.00% | 34,800 |
| 2023-05-23 | 2023-05-19 | 1.218 | 51,893 | +51,893 | 0.00% | 63,200 |
| 2023-05-05 | 2023-05-03 | 1.326 | 0 | -162,166 | ||
| 2023-05-04 | 2023-05-02 | 1.310 | 162,166 | +45,406 | 0.00% | 212,500 |
| 2023-05-03 | 2023-04-28 | 1.372 | 116,760 | +12,974 | 0.00% | 160,201 |
| 2023-05-02 | 2023-04-27 | 1.387 | 103,786 | -38,920 | 0.00% | 144,000 |
| 2023-04-27 | 2023-04-25 | 1.310 | 142,706 | +38,920 | 0.00% | 187,000 |
| 2023-04-21 | 2023-04-19 | 1.341 | 103,786 | +77,839 | 0.00% | 139,200 |
| 2023-04-20 | 2023-04-18 | 1.418 | 25,947 | -42,811 | 0.00% | 36,801 |
| 2023-04-19 | 2023-04-17 | 1.434 | 68,758 | -58,380 | 0.00% | 98,579 |
| 2023-04-18 | 2023-04-14 | 1.357 | 127,138 | -37,623 | 0.00% | 172,480 |
| 2023-04-17 | 2023-04-13 | 1.341 | 164,761 | +37,623 | 0.00% | 220,980 |
| 2023-04-12 | 2023-04-06 | 1.326 | 127,138 | +38,920 | 0.00% | 168,560 |
| 2023-04-11 | 2023-04-04 | 1.372 | 88,218 | +38,920 | 0.00% | 121,040 |
| 2023-04-04 | 2023-03-31 | 1.449 | 49,298 | -38,920 | 0.00% | 71,439 |
| 2023-04-03 | 2023-03-30 | 1.326 | 88,218 | +88,218 | 0.00% | 116,960 |
| 2023-03-30 | 2023-03-28 | 1.480 | 0 | -3,892 | ||
| 2023-03-29 | 2023-03-27 | 1.372 | 3,892 | -38,920 | 0.00% | 5,340 |
| 2023-03-22 | 2023-03-20 | 1.295 | 42,812 | -12,973 | 0.00% | 55,440 |
| 2023-03-20 | 2023-03-16 | 1.295 | 55,785 | +42,812 | 0.00% | 72,240 |
| 2023-03-17 | 2023-03-15 | 1.418 | 12,973 | -20,758 | 0.00% | 18,400 |
| 2023-03-16 | 2023-03-14 | 1.341 | 33,731 | -38,919 | 0.00% | 45,241 |
| 2023-03-15 | 2023-03-13 | 1.295 | 72,650 | +51,893 | 0.00% | 94,079 |
| 2023-03-02 | 2023-02-28 | 1.572 | 20,757 | -38,920 | 0.00% | 32,640 |
| 2023-02-22 | 2023-02-20 | 1.403 | 59,677 | +41,514 | 0.00% | 83,720 |
| 2023-02-20 | 2023-02-16 | 1.403 | 18,163 | -41,514 | 0.00% | 25,481 |
| 2023-02-08 | 2023-02-06 | 1.218 | 59,677 | +51,893 | 0.00% | 72,680 |
| 2023-02-02 | 2023-01-31 | 1.434 | 7,784 | -51,893 | 0.00% | 11,160 |
| 2023-01-19 | 2023-01-17 | 1.341 | 59,677 | -51,893 | 0.00% | 80,040 |
| 2023-01-12 | 2023-01-10 | 0.971 | 111,570 | -58,380 | 0.00% | 108,360 |
| 2023-01-10 | 2023-01-06 | 0.971 | 169,950 | +59,677 | 0.00% | 165,060 |
| 2023-01-09 | 2023-01-05 | 1.048 | 110,273 | +68,758 | 0.00% | 115,600 |
| 2023-01-06 | 2023-01-04 | 1.156 | 41,515 | +41,515 | 0.00% | 48,001 |
| 2022-12-20 | 2022-12-16 | 0.848 | 0 | -324,332 | ||
| 2022-12-09 | 2022-12-07 | 0.863 | 324,332 | -80,434 | 0.01% | 280,000 |
| 2022-12-07 | 2022-12-05 | 0.802 | 404,766 | +90,813 | 0.01% | 324,480 |
| 2022-11-16 | 2022-11-14 | 0.678 | 313,953 | -86,921 | 0.01% | 212,960 |
| 2022-11-15 | 2022-11-11 | 0.655 | 400,874 | +70,055 | 0.01% | 262,650 |
| 2022-11-14 | 2022-11-10 | 0.647 | 330,819 | +128,436 | 0.01% | 214,200 |
| 2022-11-11 | 2022-11-09 | 0.717 | 202,383 | +7,784 | 0.01% | 145,080 |
| 2022-11-09 | 2022-11-07 | 0.717 | 194,599 | -97,300 | 0.01% | 139,500 |
| 2022-11-08 | 2022-11-04 | 0.709 | 291,899 | +97,300 | 0.01% | 207,000 |
| 2022-11-01 | 2022-10-28 | 0.786 | 194,599 | +129,733 | 0.01% | 153,000 |
| 2022-10-31 | 2022-10-27 | 0.786 | 64,866 | +64,866 | 0.00% | 51,000 |
| 2022-09-09 | 2022-09-07 | 1.205 | 0 | -84,791 | ||
| 2022-09-07 | 2022-09-05 | 1.189 | 84,791 | +43,607 | 0.00% | 100,801 |
| 2022-09-02 | 2022-08-31 | 1.222 | 41,184 | +41,184 | 0.00% | 50,320 |
| 2022-07-25 | 2022-07-21 | 1.354 | 0 | -69,044 | ||
| 2022-07-15 | 2022-07-13 | 1.238 | 69,044 | +23,015 | 0.00% | 85,500 |
| 2022-07-14 | 2022-07-12 | 1.304 | 46,029 | +9,690 | 0.00% | 60,040 |
| 2022-07-13 | 2022-07-11 | 1.271 | 36,339 | +36,339 | 0.00% | 46,200 |
| 2022-06-10 | 2022-06-08 | 1.529 | 0 | -145,355 | ||
| 2022-06-09 | 2022-06-07 | 1.477 | 145,355 | +5,632 | 0.00% | 214,720 |
| 2022-06-08 | 2022-06-06 | 1.512 | 139,723 | -34,931 | 0.00% | 211,200 |
| 2022-06-06 | 2022-06-01 | 1.409 | 174,654 | -34,930 | 0.01% | 246,000 |
| 2022-05-13 | 2022-05-11 | 1.288 | 209,584 | +38,423 | 0.01% | 269,999 |
| 2022-05-10 | 2022-05-05 | 1.409 | 171,161 | -3,493 | 0.01% | 241,081 |
| 2022-05-04 | 2022-04-29 | 1.323 | 174,654 | +52,396 | 0.01% | 231,000 |
| 2022-04-27 | 2022-04-25 | 1.357 | 122,258 | +34,931 | 0.00% | 165,901 |
| 2022-04-26 | 2022-04-22 | 1.391 | 87,327 | -17,465 | 0.00% | 121,500 |
| 2022-04-25 | 2022-04-21 | 1.374 | 104,792 | +31,437 | 0.00% | 144,000 |
| 2022-04-22 | 2022-04-20 | 1.323 | 73,355 | +33,767 | 0.00% | 97,021 |
| 2022-04-20 | 2022-04-14 | 1.409 | 39,588 | +39,588 | 0.00% | 55,760 |
| 2021-10-04 | 2021-09-29 | 1.884 | 0 | -38,644 | ||
| 2021-09-30 | 2021-09-28 | 1.884 | 38,644 | +38,644 | 0.00% | 72,801 |
| 2021-02-01 | 2021-01-28 | 2.184 | 0 | -37,048 | ||
| 2021-01-26 | 2021-01-22 | 2.129 | 37,048 | -4,358 | 0.00% | 78,880 |
| 2021-01-21 | 2021-01-19 | 2.056 | 41,406 | +41,406 | 0.00% | 85,119 |
| 2020-08-19 | 2020-08-17 | 2.491 | 0 | -15,775 | ||
| 2020-07-28 | 2020-07-24 | 2.396 | 15,775 | +15,775 | 0.00% | 37,800 |
| 2019-06-24 | 2019-06-20 | 3.783 | 0 | -9,782 | ||
| 2019-06-20 | 2019-06-18 | 3.864 | 9,782 | +9,782 | 0.00% | 37,801 |
| 2019-06-05 | 2019-06-03 | 3.844 | 0 |
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