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 | 0.077 | 46,000 | +0 | 0.00% | 3,542 |
| 2025-10-13 | 2025-10-09 | 0.078 | 46,000 | +0 | 0.00% | 3,588 |
| 2025-10-10 | 2025-10-08 | 0.076 | 46,000 | +0 | 0.00% | 3,496 |
| 2025-10-09 | 2025-10-06 | 0.078 | 46,000 | +0 | 0.00% | 3,588 |
| 2025-10-08 | 2025-10-03 | 0.077 | 46,000 | +0 | 0.00% | 3,542 |
| 2025-10-06 | 2025-10-02 | 0.078 | 46,000 | +0 | 0.00% | 3,588 |
| 2025-10-03 | 2025-09-30 | 0.079 | 46,000 | +0 | 0.00% | 3,634 |
| 2025-10-02 | 2025-09-29 | 0.079 | 46,000 | +0 | 0.00% | 3,634 |
| 2025-09-30 | 2025-09-26 | 0.077 | 46,000 | +0 | 0.00% | 3,542 |
| 2025-09-29 | 2025-09-25 | 0.076 | 46,000 | +0 | 0.00% | 3,496 |
| 2025-09-26 | 2025-09-24 | 0.078 | 46,000 | +0 | 0.00% | 3,588 |
| 2025-09-25 | 2025-09-23 | 0.080 | 46,000 | +0 | 0.00% | 3,680 |
| 2025-09-24 | 2025-09-22 | 0.080 | 46,000 | +0 | 0.00% | 3,680 |
| 2025-09-23 | 2025-09-19 | 0.082 | 46,000 | -120,000 | 0.00% | 3,772 |
| 2025-09-19 | 2025-09-17 | 0.087 | 166,000 | +120,000 | 0.00% | 14,442 |
| 2025-09-01 | 2025-08-28 | 0.074 | 46,000 | +46,000 | 0.00% | 3,404 |
| 2025-06-05 | 2025-06-03 | 0.084 | 0 | -319,000 | ||
| 2024-12-11 | 2024-12-09 | 0.134 | 319,000 | +15,000 | 0.01% | 42,746 |
| 2024-11-11 | 2024-11-07 | 0.175 | 304,000 | -95,500 | 0.01% | 53,200 |
| 2024-11-06 | 2024-11-04 | 0.148 | 399,500 | -19,500 | 0.01% | 59,126 |
| 2024-11-01 | 2024-10-30 | 0.135 | 419,000 | +15,000 | 0.01% | 56,565 |
| 2024-10-30 | 2024-10-28 | 0.141 | 404,000 | +39,000 | 0.01% | 56,964 |
| 2024-10-29 | 2024-10-25 | 0.128 | 365,000 | +75,000 | 0.01% | 46,720 |
| 2024-10-10 | 2024-10-08 | 0.197 | 290,000 | +50,000 | 0.01% | 57,130 |
| 2024-10-09 | 2024-10-07 | 0.290 | 240,000 | +100,000 | 0.01% | 69,600 |
| 2024-10-08 | 2024-10-04 | 0.290 | 140,000 | -30,000 | 0.00% | 40,600 |
| 2024-10-07 | 2024-10-03 | 0.315 | 170,000 | +60,000 | 0.00% | 53,550 |
| 2024-08-19 | 2024-08-15 | 0.087 | 110,000 | +110,000 | 0.00% | 9,570 |
| 2023-12-19 | 2023-12-15 | 0.275 | 0 | -85,000 | ||
| 2023-10-19 | 2023-10-17 | 0.250 | 85,000 | +50,000 | 0.00% | 21,250 |
| 2023-09-14 | 2023-09-12 | 0.400 | 35,000 | +35,000 | 0.00% | 14,000 |
| 2023-05-24 | 2023-05-22 | 0.380 | 0 | -200,000 | ||
| 2022-12-22 | 2022-12-20 | 0.770 | 200,000 | -32,000 | 0.01% | 154,000 |
| 2022-12-16 | 2022-12-14 | 0.940 | 232,000 | +32,000 | 0.01% | 218,080 |
| 2022-12-09 | 2022-12-07 | 0.700 | 200,000 | +160,000 | 0.01% | 140,000 |
| 2022-12-02 | 2022-11-30 | 0.630 | 40,000 | +20,000 | 0.00% | 25,200 |
| 2022-11-17 | 2022-11-15 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2022-11-16 | 2022-11-14 | 0.700 | 0 | -155,000 | ||
| 2022-11-11 | 2022-11-09 | 0.510 | 155,000 | +155,000 | 0.00% | 79,050 |
| 2022-05-26 | 2022-05-24 | 2.270 | 0 | -10,000 | ||
| 2022-04-08 | 2022-04-06 | 2.380 | 10,000 | +10,000 | 0.00% | 23,800 |
| 2021-12-15 | 2021-12-13 | 3.770 | 0 | -10,000 | ||
| 2021-11-05 | 2021-11-03 | 3.590 | 10,000 | +10,000 | 0.00% | 35,900 |
| 2021-09-21 | 2021-09-17 | 4.220 | 0 | -10,000 | ||
| 2021-09-14 | 2021-09-10 | 4.640 | 10,000 | +10,000 | 0.00% | 46,400 |
| 2021-08-16 | 2021-08-12 | 5.109 | 0 | -40,000 | ||
| 2021-08-13 | 2021-08-11 | 5.152 | 40,000 | +7,390 | 0.00% | 206,070 |
| 2021-08-11 | 2021-08-09 | 4.916 | 32,610 | +9,317 | 0.00% | 160,299 |
| 2021-08-09 | 2021-08-05 | 4.830 | 23,293 | +2,329 | 0.00% | 112,500 |
| 2021-07-29 | 2021-07-27 | 4.615 | 20,964 | +9,317 | 0.00% | 96,751 |
| 2021-07-13 | 2021-07-09 | 5.012 | 11,647 | +9,318 | 0.00% | 58,377 |
| 2021-06-23 | 2021-06-21 | 5.162 | 2,329 | +2,329 | 0.00% | 12,023 |
| 2020-11-09 | 2020-11-05 | 5.858 | 0 | -1,863 | ||
| 2020-11-06 | 2020-11-04 | 5.781 | 1,863 | +57 | 0.00% | 10,769 |
| 2020-11-04 | 2020-11-02 | 5.637 | 1,806 | -3,612 | 0.00% | 10,180 |
| 2020-10-27 | 2020-10-22 | 5.880 | 5,418 | -17,157 | 0.00% | 31,860 |
| 2020-09-29 | 2020-09-25 | 5.493 | 22,575 | -4,967 | 0.00% | 123,998 |
| 2020-09-28 | 2020-09-24 | 5.526 | 27,542 | -180,603 | 0.00% | 152,195 |
| 2020-09-10 | 2020-09-08 | 5.260 | 208,145 | -3,612 | 0.01% | 1,094,877 |
| 2020-09-01 | 2020-08-28 | 5.581 | 211,757 | +18,061 | 0.01% | 1,181,882 |
| 2020-08-24 | 2020-08-20 | 6.046 | 193,696 | +1,806 | 0.01% | 1,171,167 |
| 2020-07-28 | 2020-07-24 | 5.714 | 191,890 | -237,944 | 0.01% | 1,096,498 |
| 2020-07-23 | 2020-07-21 | 6.102 | 429,834 | +5,418 | 0.01% | 2,622,757 |
| 2020-07-22 | 2020-07-20 | 6.135 | 424,416 | +903 | 0.01% | 2,603,797 |
| 2020-07-16 | 2020-07-14 | 6.024 | 423,513 | -10,837 | 0.01% | 2,551,358 |
| 2020-07-13 | 2020-07-09 | 6.113 | 434,350 | +41,539 | 0.01% | 2,655,123 |
| 2020-07-10 | 2020-07-08 | 6.301 | 392,811 | +97,526 | 0.01% | 2,475,150 |
| 2020-07-09 | 2020-07-07 | 6.456 | 295,285 | +1,354 | 0.01% | 1,906,407 |
| 2020-07-08 | 2020-07-06 | 6.556 | 293,931 | +285,352 | 0.01% | 1,926,960 |
| 2020-07-07 | 2020-07-03 | 6.312 | 8,579 | +8,579 | 0.00% | 54,152 |
| 2020-07-06 | 2020-07-02 | 6.279 | 0 | -4,515 | ||
| 2020-07-03 | 2020-06-30 | 6.091 | 4,515 | +4,515 | 0.00% | 27,500 |
| 2020-06-24 | 2020-06-22 | 6.201 | 0 | -27,090 | ||
| 2020-06-15 | 2020-06-11 | 5.980 | 27,090 | +9,030 | 0.00% | 161,998 |
| 2020-06-11 | 2020-06-09 | 6.268 | 18,060 | +18,060 | 0.00% | 113,198 |
| 2020-05-29 | 2020-05-27 | 6.267 | 0 | -30,307 | ||
| 2020-05-15 | 2020-05-13 | 6.723 | 30,307 | +25,611 | 0.00% | 203,767 |
| 2020-04-21 | 2020-04-17 | 6.618 | 4,696 | +2,562 | 0.00% | 31,078 |
| 2020-04-07 | 2020-04-03 | 6.782 | 2,134 | -2,562 | 0.00% | 14,473 |
| 2020-04-02 | 2020-03-31 | 6.395 | 4,696 | +2,562 | 0.00% | 30,033 |
| 2020-03-09 | 2020-03-05 | 7.145 | 2,134 | +2,134 | 0.00% | 15,248 |
| 2020-02-20 | 2020-02-18 | 6.841 | 0 | -3,842 | ||
| 2020-02-18 | 2020-02-14 | 6.958 | 3,842 | +3,842 | 0.00% | 26,731 |
| 2020-01-22 | 2020-01-20 | 7.040 | 0 | -25,185 | ||
| 2020-01-17 | 2020-01-15 | 7.133 | 25,185 | +1,707 | 0.00% | 179,655 |
| 2020-01-10 | 2020-01-08 | 6.911 | 23,478 | -21,343 | 0.00% | 162,253 |
| 2020-01-08 | 2020-01-06 | 7.087 | 44,821 | +2,561 | 0.00% | 317,626 |
| 2020-01-06 | 2020-01-02 | 7.344 | 42,260 | -7,683 | 0.00% | 310,367 |
| 2020-01-03 | 2019-12-31 | 7.251 | 49,943 | -8,538 | 0.00% | 362,113 |
| 2019-12-30 | 2019-12-24 | 7.204 | 58,481 | -6,829 | 0.00% | 421,278 |
| 2019-12-18 | 2019-12-16 | 7.087 | 65,310 | -1,708 | 0.00% | 462,822 |
| 2019-12-17 | 2019-12-13 | 6.876 | 67,018 | +18,782 | 0.00% | 460,796 |
| 2019-12-16 | 2019-12-12 | 6.946 | 48,236 | +11,952 | 0.00% | 335,046 |
| 2019-12-12 | 2019-12-10 | 7.192 | 36,284 | +2,562 | 0.00% | 260,953 |
| 2019-12-11 | 2019-12-09 | 7.321 | 33,722 | +2,561 | 0.00% | 246,872 |
| 2019-12-10 | 2019-12-06 | 7.356 | 31,161 | +4,268 | 0.00% | 229,219 |
| 2019-12-09 | 2019-12-05 | 7.438 | 26,893 | -8,537 | 0.00% | 200,029 |
| 2019-12-06 | 2019-12-04 | 7.321 | 35,430 | +8,537 | 0.00% | 259,376 |
| 2019-12-04 | 2019-12-02 | 7.438 | 26,893 | -4,268 | 0.00% | 200,029 |
| 2019-12-03 | 2019-11-29 | 7.180 | 31,161 | -854 | 0.00% | 223,744 |
| 2019-12-02 | 2019-11-28 | 7.262 | 32,015 | -8,964 | 0.00% | 232,501 |
| 2019-11-29 | 2019-11-27 | 7.087 | 40,979 | +4,269 | 0.00% | 290,399 |
| 2019-11-28 | 2019-11-26 | 6.817 | 36,710 | +17,074 | 0.00% | 250,257 |
| 2019-11-27 | 2019-11-25 | 7.040 | 19,636 | +2,561 | 0.00% | 138,231 |
| 2019-11-26 | 2019-11-22 | 7.051 | 17,075 | +8,538 | 0.00% | 120,403 |
| 2019-11-22 | 2019-11-20 | 6.934 | 8,537 | +8,537 | 0.00% | 59,198 |
| 2019-11-13 | 2019-11-11 | 6.712 | 0 | -2,988 | ||
| 2019-11-12 | 2019-11-08 | 6.735 | 2,988 | +2,988 | 0.00% | 20,125 |
| 2019-10-31 | 2019-10-29 | 7.095 | 0 | -137,878 | ||
| 2019-10-30 | 2019-10-28 | 7.035 | 137,878 | +5,239 | 0.00% | 969,930 |
| 2019-10-28 | 2019-10-24 | 7.035 | 132,639 | +25,364 | 0.00% | 933,076 |
| 2019-10-24 | 2019-10-22 | 6.890 | 107,275 | +4,158 | 0.00% | 739,168 |
| 2019-10-23 | 2019-10-21 | 6.902 | 103,117 | -12,474 | 0.00% | 711,757 |
| 2019-10-22 | 2019-10-18 | 6.951 | 115,591 | +15,384 | 0.00% | 803,418 |
| 2019-10-18 | 2019-10-16 | 6.999 | 100,207 | -2,910 | 0.00% | 701,311 |
| 2019-10-17 | 2019-10-15 | 6.878 | 103,117 | -5,822 | 0.00% | 709,277 |
| 2019-10-16 | 2019-10-14 | 6.734 | 108,939 | +4,158 | 0.00% | 733,603 |
| 2019-10-15 | 2019-10-11 | 6.926 | 104,781 | -1,247 | 0.00% | 725,763 |
| 2019-10-14 | 2019-10-10 | 6.518 | 106,028 | -4,158 | 0.00% | 691,050 |
| 2019-10-11 | 2019-10-09 | 6.457 | 110,186 | +6,653 | 0.00% | 711,525 |
| 2019-10-08 | 2019-10-03 | 6.169 | 103,533 | -8,316 | 0.00% | 638,684 |
| 2019-08-26 | 2019-08-22 | 6.385 | 111,849 | +14,137 | 0.00% | 714,194 |
| 2019-08-16 | 2019-08-14 | 6.506 | 97,712 | -4,574 | 0.00% | 635,675 |
| 2019-08-08 | 2019-08-06 | 6.590 | 102,286 | -16,632 | 0.00% | 674,041 |
| 2019-08-06 | 2019-08-02 | 6.674 | 118,918 | -29,105 | 0.00% | 793,652 |
| 2019-08-05 | 2019-08-01 | 6.674 | 148,023 | +16,631 | 0.01% | 987,898 |
| 2019-08-01 | 2019-07-30 | 6.674 | 131,392 | +8,316 | 0.00% | 876,903 |
| 2019-07-31 | 2019-07-29 | 6.770 | 123,076 | -4,989 | 0.00% | 833,243 |
| 2019-07-30 | 2019-07-26 | 6.770 | 128,065 | -30,353 | 0.00% | 867,019 |
| 2019-07-29 | 2019-07-25 | 6.902 | 158,418 | +9,563 | 0.01% | 1,093,468 |
| 2019-07-26 | 2019-07-24 | 6.975 | 148,855 | +6,653 | 0.01% | 1,038,200 |
| 2019-07-25 | 2019-07-23 | 7.083 | 142,202 | -2,495 | 0.00% | 1,007,188 |
| 2019-07-24 | 2019-07-22 | 6.987 | 144,697 | +30,769 | 0.00% | 1,010,940 |
| 2019-07-23 | 2019-07-19 | 7.371 | 113,928 | +9,979 | 0.00% | 839,809 |
| 2019-07-22 | 2019-07-18 | 7.564 | 103,949 | +66,943 | 0.00% | 786,250 |
| 2019-07-19 | 2019-07-17 | 7.744 | 37,006 | +8,316 | 0.00% | 286,581 |
| 2019-07-18 | 2019-07-16 | 7.155 | 28,690 | 0.00% | 205,276 |
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